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 | 1,880.9 | 75.7 | 1,957.7 | 87.8 | 51.8 | 2,005.0 | 108.6 |
Banks | 93.6 | 2.5 | 96.2 | 5.0 | 2.2 | 98.0 | 11.4 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 80.9 | 2.2 | 83.1 | 4.3 | 2.0 | 85.1 | 10.1 |
Euro | 4.1 | 0.1 | 4.2 | 0.0 | -0.0 | 4.0 | 0.4 |
Other foreign currencies | 8.6 | 0.2 | 8.8 | 0.7 | 0.3 | 8.9 | 0.9 |
By original maturity | | | | | | | |
Short-term | 1.9 | -0.0 | 1.8 | 0.6 | -0.0 | 1.8 | 1.8 |
Long-term | 91.7 | 2.5 | 94.3 | 4.4 | 2.2 | 96.2 | 9.6 |
By interest rate type | | | | | | | |
Fixed | 76.4 | 1.1 | 77.5 | 4.5 | 2.2 | 79.4 | 8.8 |
Other | 17.2 | 1.4 | 18.6 | 0.5 | 0.1 | 18.6 | 2.6 |
Other financial corporations | 1,775.7 | 72.9 | 1,849.6 | 82.0 | 49.6 | 1,895.2 | 95.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,615.5 | 71.9 | 1,687.4 | 75.0 | 49.6 | 1,737.0 | 74.2 |
Euro | 51.4 | 2.0 | 54.1 | 2.5 | -0.6 | 51.2 | 7.6 |
Other foreign currencies | 108.8 | -0.9 | 108.2 | 4.5 | 0.6 | 107.1 | 13.7 |
By original maturity | | | | | | | |
Short-term | 10.4 | -1.2 | 9.3 | 4.4 | -0.1 | 9.1 | 8.9 |
Long-term | 1,765.3 | 74.2 | 1,840.3 | 77.6 | 49.7 | 1,886.1 | 86.6 |
By interest rate type | | | | | | | |
Fixed | 786.8 | 17.4 | 804.9 | 33.5 | 11.9 | 813.5 | 68.9 |
Other | 988.8 | 55.5 | 1,044.7 | 48.5 | 37.7 | 1,081.8 | 26.7 |
Non-financial corporations | 7.3 | 0.2 | 7.5 | 0.8 | -0.1 | 7.4 | 0.7 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 6.4 | 0.2 | 6.6 | 0.8 | -0.1 | 6.5 | 0.7 |
Euro | 0.8 | ... | 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 | 7.3 | 0.2 | 7.5 | 0.8 | -0.1 | 7.4 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 5.8 | 0.2 | 6.0 | 0.8 | 0.8 | 6.7 | 0.7 |
Other | 1.5 | 0.0 | 1.5 | 0.0 | -0.8 | 0.6 | 0.0 |
General government | 2.2 | 0.0 | 2.2 | 0.0 | 0.0 | 2.2 | 0.3 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 2.2 | 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 | 2.2 | 0.0 | 2.2 | 0.0 | 0.0 | 2.2 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 2.2 | 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 | 25.7 | -2.0 | 23.9 | 0.2 | -1.2 | 22.1 | 4.3 |
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 | 25.3 | -2.0 | 23.6 | 0.2 | -1.2 | 21.8 | 4.0 |
By currency | | | | | | | |
US dollar | 10.7 | -1.8 | 8.9 | ... | -1.0 | 7.9 | 0.4 |
Euro | 13.1 | -0.1 | 13.2 | 0.1 | -0.2 | 12.5 | 3.5 |
Other currencies | 1.5 | -0.0 | 1.5 | 0.1 | -0.0 | 1.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 |
Long-term | 25.2 | -2.0 | 23.4 | 0.1 | -1.2 | 21.6 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 14.7 | -0.6 | 14.3 | 0.2 | -1.1 | 12.7 | 2.3 |
Other | 10.6 | -1.4 | 9.3 | 0.0 | -0.1 | 9.1 | 1.7 |
Non-financial corporations | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |