Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 1,473.8 | 54.1 | 1,529.3 | 104.2 | 60.7 | 1,596.4 | 109.0 |
Banks | 91.9 | 1.8 | 93.9 | 9.7 | -0.6 | 94.0 | 11.6 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 71.9 | 2.2 | 74.1 | 9.1 | 3.0 | 77.1 | 7.4 |
Euro | 7.8 | -0.2 | 7.7 | 0.1 | -0.4 | 7.4 | 2.9 |
Other foreign currencies | 12.3 | -0.2 | 12.1 | 0.5 | -3.2 | 9.5 | 1.3 |
By original maturity | | | | | | | |
Short-term | 2.6 | -0.3 | 2.3 | 0.5 | -1.0 | 1.4 | 1.3 |
Long-term | 89.3 | 2.1 | 91.5 | 9.2 | 0.4 | 92.6 | 10.2 |
By interest rate type | | | | | | | |
Fixed | 71.0 | 1.7 | 72.8 | 6.9 | 0.8 | 74.0 | 7.1 |
Other | 21.0 | 0.1 | 21.1 | 2.8 | -1.4 | 19.9 | 4.5 |
Other financial corporations | 1,375.3 | 51.5 | 1,428.1 | 93.9 | 61.0 | 1,494.7 | 97.3 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,209.2 | 50.5 | 1,259.6 | 78.9 | 58.0 | 1,317.7 | 70.4 |
Euro | 56.5 | 1.2 | 58.6 | 3.8 | -0.8 | 59.3 | 8.6 |
Other foreign currencies | 109.7 | -0.2 | 109.9 | 11.2 | 3.8 | 117.7 | 18.3 |
By original maturity | | | | | | | |
Short-term | 9.3 | -0.3 | 9.1 | 8.4 | 2.6 | 12.0 | 11.9 |
Long-term | 1,366.0 | 51.7 | 1,419.0 | 85.5 | 58.4 | 1,482.7 | 85.4 |
By interest rate type | | | | | | | |
Fixed | 714.5 | 21.2 | 736.8 | 37.7 | 15.3 | 756.7 | 65.1 |
Other | 660.9 | 30.2 | 691.3 | 56.2 | 45.7 | 738.0 | 32.2 |
Non-financial corporations | 4.2 | 0.6 | 4.8 | 0.6 | 0.3 | 5.1 | 0.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 3.3 | 0.6 | 3.9 | 0.6 | 0.3 | 4.2 | 0.1 |
Euro | 0.9 | ... | 0.9 | ... | ... | 0.9 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 4.2 | 0.6 | 4.8 | 0.6 | 0.3 | 5.1 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 2.8 | 0.6 | 3.4 | 0.6 | 0.3 | 3.7 | 0.1 |
Other | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 |
General government | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 34.2 | -0.7 | 33.8 | 0.2 | -1.4 | 33.0 | 1.2 |
Banks | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By currency | | | | | | | |
US dollar | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other financial corporations | 33.9 | -0.7 | 33.4 | 0.2 | -1.4 | 32.7 | 1.2 |
By currency | | | | | | | |
US dollar | 13.1 | -0.0 | 13.0 | 0.0 | -0.8 | 12.3 | 0.4 |
Euro | 16.5 | -0.5 | 16.3 | 0.2 | -0.0 | 16.7 | 0.2 |
Other currencies | 4.3 | -0.1 | 4.2 | 0.0 | -0.6 | 3.7 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Long-term | 33.7 | -0.7 | 33.3 | 0.1 | -1.4 | 32.5 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 16.3 | -0.1 | 16.3 | 0.2 | -0.7 | 16.0 | 0.6 |
Other | 17.6 | -0.6 | 17.1 | 0.1 | -0.7 | 16.7 | 0.7 |
Non-financial corporations | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |