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 | 1,957.7 | 51.8 | 2,005.0 | 101.4 | 69.7 | 2,079.1 | 122.3 |
Banks | 96.2 | 2.2 | 98.0 | 5.7 | 2.5 | 100.8 | 14.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 83.1 | 2.0 | 85.1 | 5.0 | 2.4 | 87.5 | 12.1 |
Euro | 4.2 | -0.0 | 4.0 | 0.3 | 0.1 | 4.2 | 0.3 |
Other foreign currencies | 8.8 | 0.3 | 8.9 | 0.4 | 0.0 | 9.1 | 2.0 |
By original maturity | | | | | | | |
Short-term | 1.8 | -0.0 | 1.8 | 1.1 | 0.4 | 2.2 | 2.1 |
Long-term | 94.3 | 2.2 | 96.2 | 4.6 | 2.1 | 98.7 | 12.4 |
By interest rate type | | | | | | | |
Fixed | 77.5 | 2.2 | 79.4 | 4.7 | 2.4 | 82.1 | 11.4 |
Other | 18.6 | 0.1 | 18.6 | 1.0 | 0.1 | 18.8 | 3.1 |
Other financial corporations | 1,849.6 | 49.6 | 1,895.2 | 93.1 | 64.9 | 1,964.2 | 106.2 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,687.4 | 49.6 | 1,737.0 | 87.1 | 65.8 | 1,802.8 | 84.3 |
Euro | 54.1 | -0.6 | 51.2 | 1.7 | -0.9 | 51.9 | 7.8 |
Other foreign currencies | 108.2 | 0.6 | 107.1 | 4.3 | -0.0 | 109.5 | 14.1 |
By original maturity | | | | | | | |
Short-term | 9.3 | -0.1 | 9.1 | 4.4 | -0.5 | 8.7 | 8.5 |
Long-term | 1,840.3 | 49.7 | 1,886.1 | 88.7 | 65.4 | 1,955.5 | 97.6 |
By interest rate type | | | | | | | |
Fixed | 804.9 | 11.9 | 813.5 | 46.2 | 25.4 | 842.3 | 80.3 |
Other | 1,044.7 | 37.7 | 1,081.8 | 46.9 | 39.5 | 1,121.9 | 25.9 |
Non-financial corporations | 7.5 | -0.1 | 7.4 | 0.3 | 0.3 | 7.7 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 6.6 | -0.1 | 6.5 | 0.3 | 0.3 | 6.8 | 1.0 |
Euro | 0.9 | ... | 0.8 | ... | ... | 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 | 7.5 | -0.1 | 7.4 | 0.3 | 0.3 | 7.7 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 6.0 | 0.8 | 6.7 | 0.3 | 0.3 | 7.0 | 1.0 |
Other | 1.5 | -0.8 | 0.6 | 0.0 | 0.0 | 0.7 | 0.0 |
General government | 2.2 | 0.0 | 2.2 | 2.3 | 2.0 | 4.2 | 0.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 2.2 | 0.0 | 2.2 | 2.3 | 2.0 | 4.2 | 0.0 |
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 | 2.3 | 2.0 | 4.2 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.2 | 0.0 | 2.2 | 2.3 | 2.0 | 4.2 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 23.9 | -1.2 | 22.1 | 1.0 | -0.5 | 22.0 | 2.4 |
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 | 23.6 | -1.2 | 21.8 | 1.0 | -0.2 | 22.0 | 2.4 |
By currency | | | | | | | |
US dollar | 8.9 | -1.0 | 7.9 | 0.5 | -0.6 | 7.3 | 0.0 |
Euro | 13.2 | -0.2 | 12.5 | 0.5 | 0.4 | 13.3 | 2.2 |
Other currencies | 1.5 | -0.0 | 1.4 | 0.0 | -0.0 | 1.4 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Long-term | 23.4 | -1.2 | 21.6 | 0.9 | -0.2 | 21.8 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 14.3 | -1.1 | 12.7 | 1.0 | 0.9 | 13.9 | 2.4 |
Other | 9.3 | -0.1 | 9.1 | 0.0 | -1.1 | 8.1 | 0.0 |
Non-financial corporations | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |