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 | 1,685.3 | 72.0 | 1,755.0 | 105.9 | 74.6 | 1,829.7 | 112.6 |
Banks | 92.5 | -3.6 | 88.7 | 2.3 | -0.8 | 88.0 | 10.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 77.1 | -2.0 | 75.1 | 2.3 | -0.3 | 74.7 | 7.8 |
Euro | 6.5 | -1.3 | 5.1 | 0.0 | -0.2 | 4.8 | 0.9 |
Other foreign currencies | 9.0 | -0.3 | 8.5 | 0.0 | -0.2 | 8.4 | 1.4 |
By original maturity | | | | | | | |
Short-term | 1.3 | 0.0 | 1.3 | 1.1 | 0.4 | 1.6 | 1.6 |
Long-term | 91.3 | -3.6 | 87.5 | 1.2 | -1.1 | 86.4 | 8.4 |
By interest rate type | | | | | | | |
Fixed | 73.5 | -1.4 | 72.0 | 1.4 | -1.1 | 70.9 | 8.2 |
Other | 19.0 | -2.2 | 16.7 | 0.9 | 0.4 | 17.1 | 1.9 |
Other financial corporations | 1,584.7 | 73.6 | 1,656.2 | 103.1 | 75.3 | 1,731.6 | 101.3 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,417.9 | 75.0 | 1,492.8 | 95.8 | 76.6 | 1,569.5 | 82.2 |
Euro | 54.3 | -0.4 | 53.5 | 3.5 | 0.0 | 53.0 | 4.3 |
Other foreign currencies | 112.5 | -0.9 | 109.9 | 3.9 | -1.4 | 109.2 | 14.9 |
By original maturity | | | | | | | |
Short-term | 12.3 | -2.1 | 10.1 | 5.8 | 0.7 | 10.8 | 10.7 |
Long-term | 1,572.4 | 75.7 | 1,646.1 | 97.4 | 74.6 | 1,720.7 | 90.6 |
By interest rate type | | | | | | | |
Fixed | 757.6 | 8.6 | 764.5 | 25.6 | 6.2 | 770.6 | 67.6 |
Other | 827.1 | 65.1 | 891.7 | 77.5 | 69.1 | 961.0 | 33.8 |
Non-financial corporations | 5.5 | ... | 5.5 | 0.4 | 0.3 | 5.8 | 0.8 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.6 | ... | 4.6 | 0.4 | 0.3 | 4.9 | 0.8 |
Euro | 0.9 | ... | 0.9 | ... | ... | 0.9 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 5.5 | ... | 5.5 | 0.4 | 0.3 | 5.8 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 4.1 | ... | 4.1 | 0.3 | 0.2 | 4.3 | 0.0 |
Other | 1.4 | ... | 1.4 | 0.1 | 0.1 | 1.5 | 0.8 |
General government | 0.3 | 2.0 | 2.3 | ... | -0.2 | 2.1 | 0.3 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 0.3 | 2.0 | 2.3 | ... | -0.2 | 2.1 | 0.3 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 0.3 | 2.0 | 2.3 | ... | -0.2 | 2.1 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 0.3 | 2.0 | 2.3 | ... | -0.2 | 2.1 | 0.3 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 28.7 | -2.9 | 25.7 | 0.9 | 0.6 | 26.2 | 2.7 |
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 | 28.3 | -2.9 | 25.4 | 0.9 | 0.6 | 25.8 | 2.3 |
By currency | | | | | | | |
US dollar | 12.0 | -1.3 | 10.7 | 0.2 | 0.1 | 10.9 | 0.6 |
Euro | 13.3 | -0.2 | 13.0 | 0.7 | 0.6 | 13.5 | 1.7 |
Other currencies | 3.0 | -1.4 | 1.6 | 0.0 | -0.1 | 1.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.1 | 0.4 | 0.2 | -0.1 | 0.2 | 0.2 |
Long-term | 28.1 | -3.0 | 25.0 | 0.8 | 0.7 | 25.6 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 15.1 | -0.3 | 14.7 | 0.7 | 0.5 | 15.1 | 0.2 |
Other | 13.2 | -2.6 | 10.6 | 0.2 | 0.1 | 10.7 | 2.1 |
Non-financial corporations | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |