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 | 2,005.0 | 69.7 | 2,079.1 | 98.7 | 60.5 | 2,134.7 | 135.8 |
Banks | 98.0 | 2.5 | 100.8 | 15.1 | 8.8 | 109.3 | 13.8 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 85.1 | 2.4 | 87.5 | 14.0 | 8.1 | 95.7 | 11.3 |
Euro | 4.0 | 0.1 | 4.2 | 0.0 | -0.1 | 4.0 | 0.3 |
Other foreign currencies | 8.9 | 0.0 | 9.1 | 1.2 | 0.8 | 9.6 | 2.2 |
By original maturity | | | | | | | |
Short-term | 1.8 | 0.4 | 2.2 | 0.9 | -0.2 | 2.0 | 2.0 |
Long-term | 96.2 | 2.1 | 98.7 | 14.3 | 9.0 | 107.3 | 11.9 |
By interest rate type | | | | | | | |
Fixed | 79.4 | 2.4 | 82.1 | 9.5 | 5.5 | 87.2 | 12.3 |
Other | 18.6 | 0.1 | 18.8 | 5.6 | 3.3 | 22.1 | 1.5 |
Other financial corporations | 1,895.2 | 64.9 | 1,964.2 | 82.3 | 50.7 | 2,010.4 | 119.2 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,737.0 | 65.8 | 1,802.8 | 74.4 | 53.8 | 1,856.6 | 96.4 |
Euro | 51.2 | -0.9 | 51.9 | 2.9 | -2.0 | 48.6 | 6.4 |
Other foreign currencies | 107.1 | -0.0 | 109.5 | 5.0 | -1.0 | 105.2 | 16.4 |
By original maturity | | | | | | | |
Short-term | 9.1 | -0.5 | 8.7 | 5.0 | -0.0 | 8.6 | 8.4 |
Long-term | 1,886.1 | 65.4 | 1,955.5 | 77.3 | 50.7 | 2,001.8 | 110.8 |
By interest rate type | | | | | | | |
Fixed | 813.5 | 25.4 | 842.3 | 36.6 | 10.7 | 849.1 | 89.4 |
Other | 1,081.8 | 39.5 | 1,121.9 | 45.7 | 40.1 | 1,161.3 | 29.7 |
Non-financial corporations | 7.4 | 0.3 | 7.7 | 1.2 | 0.9 | 8.5 | 2.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 6.5 | 0.3 | 6.8 | 1.2 | 0.9 | 7.7 | 2.1 |
Euro | 0.8 | ... | 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 | 7.4 | 0.3 | 7.7 | 1.2 | 0.9 | 8.5 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 6.7 | 0.3 | 7.0 | 0.6 | 0.2 | 7.2 | 2.1 |
Other | 0.6 | 0.0 | 0.7 | 0.7 | 0.7 | 1.3 | 0.0 |
General government | 2.2 | 2.0 | 4.2 | 0.0 | 0.0 | 4.3 | 0.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 2.2 | 2.0 | 4.2 | 0.0 | 0.0 | 4.3 | 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 | 2.0 | 4.2 | 0.0 | 0.0 | 4.3 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.2 | 2.0 | 4.2 | 0.0 | 0.0 | 4.3 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 22.1 | -0.5 | 22.0 | 0.2 | -0.2 | 21.5 | 2.3 |
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 | 21.8 | -0.2 | 22.0 | 0.2 | -0.2 | 21.5 | 2.3 |
By currency | | | | | | | |
US dollar | 7.9 | -0.6 | 7.3 | ... | ... | 7.3 | 0.0 |
Euro | 12.5 | 0.4 | 13.3 | 0.1 | -0.0 | 12.9 | 2.2 |
Other currencies | 1.4 | -0.0 | 1.4 | 0.0 | -0.1 | 1.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.2 | -0.0 | 0.2 | 0.2 |
Long-term | 21.6 | -0.2 | 21.8 | ... | -0.1 | 21.3 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 12.7 | 0.9 | 13.9 | 0.2 | -0.2 | 13.5 | 2.3 |
Other | 9.1 | -1.1 | 8.1 | 0.0 | 0.0 | 8.0 | 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 | ... | ... | ... | ... | ... | ... | ... |