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 | 1,529.3 | 60.7 | 1,596.4 | 135.3 | 98.0 | 1,685.3 | 106.8 |
Banks | 93.9 | -0.6 | 94.0 | 5.3 | -0.6 | 92.5 | 10.4 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 74.1 | 3.0 | 77.1 | 4.3 | 0.0 | 77.1 | 7.4 |
Euro | 7.7 | -0.4 | 7.4 | 0.1 | -0.6 | 6.5 | 2.1 |
Other foreign currencies | 12.1 | -3.2 | 9.5 | 0.8 | -0.0 | 9.0 | 0.9 |
By original maturity | | | | | | | |
Short-term | 2.3 | -1.0 | 1.4 | 0.7 | -0.1 | 1.3 | 1.2 |
Long-term | 91.5 | 0.4 | 92.6 | 4.6 | -0.5 | 91.3 | 9.2 |
By interest rate type | | | | | | | |
Fixed | 72.8 | 0.8 | 74.0 | 2.9 | 0.1 | 73.5 | 8.8 |
Other | 21.1 | -1.4 | 19.9 | 2.3 | -0.7 | 19.0 | 1.7 |
Other financial corporations | 1,428.1 | 61.0 | 1,494.7 | 129.6 | 98.2 | 1,584.7 | 96.2 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,259.6 | 58.0 | 1,317.7 | 118.3 | 100.2 | 1,417.9 | 77.1 |
Euro | 58.6 | -0.8 | 59.3 | 4.9 | -1.9 | 54.3 | 4.6 |
Other foreign currencies | 109.9 | 3.8 | 117.7 | 6.3 | -0.2 | 112.5 | 14.5 |
By original maturity | | | | | | | |
Short-term | 9.1 | 2.6 | 12.0 | 7.0 | 0.8 | 12.3 | 12.2 |
Long-term | 1,419.0 | 58.4 | 1,482.7 | 122.5 | 97.4 | 1,572.4 | 84.0 |
By interest rate type | | | | | | | |
Fixed | 736.8 | 15.3 | 756.7 | 32.6 | 7.8 | 757.6 | 60.5 |
Other | 691.3 | 45.7 | 738.0 | 97.0 | 90.3 | 827.1 | 35.7 |
Non-financial corporations | 4.8 | 0.3 | 5.1 | 0.5 | 0.5 | 5.5 | 0.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 3.9 | 0.3 | 4.2 | 0.5 | 0.5 | 4.6 | 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 | 4.8 | 0.3 | 5.1 | 0.5 | 0.5 | 5.5 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 3.4 | 0.3 | 3.7 | 0.5 | 0.5 | 4.1 | 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 | 33.8 | -1.4 | 33.0 | 0.5 | -3.4 | 28.7 | 0.7 |
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 | 33.4 | -1.4 | 32.7 | 0.5 | -3.4 | 28.3 | 0.7 |
By currency | | | | | | | |
US dollar | 13.0 | -0.8 | 12.3 | 0.1 | -0.3 | 12.0 | 0.3 |
Euro | 16.3 | -0.0 | 16.7 | 0.4 | -2.6 | 13.3 | 0.2 |
Other currencies | 4.2 | -0.6 | 3.7 | 0.0 | -0.5 | 3.0 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 |
Long-term | 33.3 | -1.4 | 32.5 | 0.3 | -3.4 | 28.1 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 16.3 | -0.7 | 16.0 | 0.1 | -0.3 | 15.1 | 0.3 |
Other | 17.1 | -0.7 | 16.7 | 0.4 | -3.1 | 13.2 | 0.4 |
Non-financial corporations | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |