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 | 1,755.0 | 74.6 | 1,829.7 | 81.5 | 51.8 | 1,880.9 | 119.6 |
Banks | 88.7 | -0.8 | 88.0 | 8.6 | 5.6 | 93.6 | 12.3 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 75.1 | -0.3 | 74.7 | 8.3 | 6.2 | 80.9 | 10.5 |
Euro | 5.1 | -0.2 | 4.8 | 0.1 | -0.7 | 4.1 | 0.3 |
Other foreign currencies | 8.5 | -0.2 | 8.4 | 0.3 | 0.1 | 8.6 | 1.5 |
By original maturity | | | | | | | |
Short-term | 1.3 | 0.4 | 1.6 | 1.2 | 0.2 | 1.9 | 1.8 |
Long-term | 87.5 | -1.1 | 86.4 | 7.4 | 5.4 | 91.7 | 10.4 |
By interest rate type | | | | | | | |
Fixed | 72.0 | -1.1 | 70.9 | 7.7 | 5.5 | 76.4 | 9.5 |
Other | 16.7 | 0.4 | 17.1 | 0.9 | 0.1 | 17.2 | 2.8 |
Other financial corporations | 1,656.2 | 75.3 | 1,731.6 | 71.4 | 44.7 | 1,775.7 | 105.8 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,492.8 | 76.6 | 1,569.5 | 62.6 | 46.0 | 1,615.5 | 85.2 |
Euro | 53.5 | 0.0 | 53.0 | 2.6 | -0.6 | 51.4 | 6.5 |
Other foreign currencies | 109.9 | -1.4 | 109.2 | 6.1 | -0.8 | 108.8 | 14.0 |
By original maturity | | | | | | | |
Short-term | 10.1 | 0.7 | 10.8 | 5.7 | -0.4 | 10.4 | 10.2 |
Long-term | 1,646.1 | 74.6 | 1,720.7 | 65.7 | 45.0 | 1,765.3 | 95.5 |
By interest rate type | | | | | | | |
Fixed | 764.5 | 6.2 | 770.6 | 34.7 | 16.6 | 786.8 | 75.1 |
Other | 891.7 | 69.1 | 961.0 | 36.7 | 28.0 | 988.8 | 30.7 |
Non-financial corporations | 5.5 | 0.3 | 5.8 | 1.5 | 1.5 | 7.3 | 1.2 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.6 | 0.3 | 4.9 | 1.5 | 1.5 | 6.4 | 1.2 |
Euro | 0.9 | ... | 0.9 | ... | ... | 0.8 | 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 | 5.5 | 0.3 | 5.8 | 1.5 | 1.5 | 7.3 | 1.2 |
By interest rate type | | | | | | | |
Fixed | 4.1 | 0.2 | 4.3 | 1.5 | 1.5 | 5.8 | 0.4 |
Other | 1.4 | 0.1 | 1.5 | 0.0 | 0.0 | 1.5 | 0.8 |
General government | 2.3 | -0.2 | 2.1 | 0.0 | 0.0 | 2.2 | 0.3 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 2.3 | -0.2 | 2.1 | 0.0 | 0.0 | 2.2 | 0.3 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 2.3 | -0.2 | 2.1 | 0.0 | 0.0 | 2.2 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 2.3 | -0.2 | 2.1 | 0.0 | 0.0 | 2.2 | 0.3 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 25.7 | 0.6 | 26.2 | 0.2 | -0.2 | 25.7 | 2.4 |
Banks | 0.0 | ... | 0.0 | ... | -0.0 | 0.0 | 0.0 |
By currency | | | | | | | |
US dollar | 0.0 | ... | 0.0 | ... | -0.0 | 0.0 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 0.0 | ... | 0.0 | ... | -0.0 | 0.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | 0.0 | ... | 0.0 | ... | -0.0 | 0.0 | 0.0 |
Other financial corporations | 25.4 | 0.6 | 25.8 | 0.2 | -0.2 | 25.3 | 2.1 |
By currency | | | | | | | |
US dollar | 10.7 | 0.1 | 10.9 | 0.0 | -0.2 | 10.7 | 0.4 |
Euro | 13.0 | 0.6 | 13.5 | 0.1 | -0.1 | 13.1 | 1.5 |
Other currencies | 1.6 | -0.1 | 1.5 | 0.0 | -0.0 | 1.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.1 | 0.2 | 0.1 | -0.1 | 0.2 | 0.1 |
Long-term | 25.0 | 0.7 | 25.6 | 0.0 | -0.2 | 25.2 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 14.7 | 0.5 | 15.1 | 0.1 | -0.2 | 14.7 | 0.2 |
Other | 10.6 | 0.1 | 10.7 | 0.0 | -0.0 | 10.6 | 1.8 |
Non-financial corporations | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |