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 | 1,829.7 | 51.8 | 1,880.9 | 112.3 | 75.7 | 1,957.7 | 117.8 |
Banks | 88.0 | 5.6 | 93.6 | 6.9 | 2.5 | 96.2 | 12.2 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 74.7 | 6.2 | 80.9 | 6.0 | 2.2 | 83.1 | 10.6 |
Euro | 4.8 | -0.7 | 4.1 | 0.2 | 0.1 | 4.2 | 0.5 |
Other foreign currencies | 8.4 | 0.1 | 8.6 | 0.7 | 0.2 | 8.8 | 1.2 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.2 | 1.9 | 1.1 | -0.0 | 1.8 | 1.8 |
Long-term | 86.4 | 5.4 | 91.7 | 5.8 | 2.5 | 94.3 | 10.4 |
By interest rate type | | | | | | | |
Fixed | 70.9 | 5.5 | 76.4 | 5.3 | 1.1 | 77.5 | 9.3 |
Other | 17.1 | 0.1 | 17.2 | 1.6 | 1.4 | 18.6 | 3.0 |
Other financial corporations | 1,731.6 | 44.7 | 1,775.7 | 105.2 | 72.9 | 1,849.6 | 103.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,569.5 | 46.0 | 1,615.5 | 96.5 | 71.9 | 1,687.4 | 81.4 |
Euro | 53.0 | -0.6 | 51.4 | 4.3 | 2.0 | 54.1 | 9.0 |
Other foreign currencies | 109.2 | -0.8 | 108.8 | 4.4 | -0.9 | 108.2 | 12.6 |
By original maturity | | | | | | | |
Short-term | 10.8 | -0.4 | 10.4 | 4.6 | -1.2 | 9.3 | 9.1 |
Long-term | 1,720.7 | 45.0 | 1,765.3 | 100.6 | 74.2 | 1,840.3 | 93.9 |
By interest rate type | | | | | | | |
Fixed | 770.6 | 16.6 | 786.8 | 39.9 | 17.4 | 804.9 | 71.9 |
Other | 961.0 | 28.0 | 988.8 | 65.3 | 55.5 | 1,044.7 | 31.2 |
Non-financial corporations | 5.8 | 1.5 | 7.3 | 0.2 | 0.2 | 7.5 | 1.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.9 | 1.5 | 6.4 | 0.2 | 0.2 | 6.6 | 1.5 |
Euro | 0.9 | ... | 0.8 | ... | ... | 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 | 5.8 | 1.5 | 7.3 | 0.2 | 0.2 | 7.5 | 1.5 |
By interest rate type | | | | | | | |
Fixed | 4.3 | 1.5 | 5.8 | 0.2 | 0.2 | 6.0 | 0.7 |
Other | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 1.5 | 0.8 |
General government | 2.1 | 0.0 | 2.2 | 0.0 | 0.0 | 2.2 | 0.3 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 2.1 | 0.0 | 2.2 | 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 | 2.1 | 0.0 | 2.2 | 0.0 | 0.0 | 2.2 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 2.1 | 0.0 | 2.2 | 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 | 26.2 | -0.2 | 25.7 | 0.1 | -2.0 | 23.9 | 4.4 |
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 | 25.8 | -0.2 | 25.3 | 0.1 | -2.0 | 23.6 | 4.1 |
By currency | | | | | | | |
US dollar | 10.9 | -0.2 | 10.7 | ... | -1.8 | 8.9 | 0.4 |
Euro | 13.5 | -0.1 | 13.1 | 0.1 | -0.1 | 13.2 | 3.6 |
Other currencies | 1.5 | -0.0 | 1.5 | 0.0 | -0.0 | 1.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 |
Long-term | 25.6 | -0.2 | 25.2 | ... | -2.0 | 23.4 | 3.9 |
By interest rate type | | | | | | | |
Fixed | 15.1 | -0.2 | 14.7 | 0.1 | -0.6 | 14.3 | 2.3 |
Other | 10.7 | -0.0 | 10.6 | 0.0 | -1.4 | 9.3 | 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 | ... | ... | ... | ... | ... | ... | ... |