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 | 1,368.8 | 11.6 | 1,384.9 | 85.2 | 47.2 | 1,437.6 | 115.1 |
Banks | 95.3 | -5.2 | 90.6 | 2.7 | -1.2 | 90.0 | 12.4 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 75.9 | -5.5 | 70.4 | 2.3 | -0.4 | 70.0 | 9.4 |
Euro | 7.3 | 0.2 | 7.5 | 0.2 | -0.3 | 7.7 | 1.3 |
Other foreign currencies | 12.1 | 0.2 | 12.6 | 0.2 | -0.5 | 12.3 | 1.7 |
By original maturity | | | | | | | |
Short-term | 3.4 | 0.3 | 3.7 | 0.8 | -0.7 | 3.1 | 3.0 |
Long-term | 91.9 | -5.5 | 86.8 | 1.9 | -0.5 | 86.9 | 9.3 |
By interest rate type | | | | | | | |
Fixed | 74.3 | -4.9 | 69.7 | 1.8 | -1.2 | 69.0 | 7.9 |
Other | 20.9 | -0.3 | 20.9 | 0.9 | -0.0 | 21.0 | 4.5 |
Other financial corporations | 1,268.7 | 15.7 | 1,288.4 | 81.4 | 47.7 | 1,340.9 | 102.2 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,107.2 | 19.3 | 1,126.5 | 72.3 | 50.1 | 1,176.6 | 77.2 |
Euro | 54.9 | -1.9 | 53.8 | 4.8 | -1.3 | 56.0 | 8.5 |
Other foreign currencies | 106.6 | -1.7 | 108.1 | 4.4 | -1.1 | 108.3 | 16.5 |
By original maturity | | | | | | | |
Short-term | 6.8 | 0.9 | 7.8 | 5.1 | 1.8 | 9.8 | 9.6 |
Long-term | 1,261.8 | 14.9 | 1,280.5 | 76.3 | 45.9 | 1,331.0 | 92.5 |
By interest rate type | | | | | | | |
Fixed | 693.8 | -3.3 | 693.6 | 34.2 | 7.0 | 704.7 | 74.0 |
Other | 574.8 | 19.1 | 594.8 | 47.2 | 40.6 | 636.1 | 28.2 |
Non-financial corporations | 3.5 | 0.1 | 3.6 | 1.1 | 0.7 | 4.4 | 0.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 3.0 | 0.1 | 3.1 | 0.5 | 0.2 | 3.3 | 0.3 |
Euro | 0.3 | ... | 0.3 | 0.6 | 0.6 | 0.9 | 0.0 |
Other foreign currencies | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.2 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.5 | 0.1 | 3.6 | 1.1 | 0.7 | 4.4 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 2.1 | 0.1 | 2.2 | 1.1 | 0.7 | 3.0 | 0.5 |
Other | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 |
General government | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 35.1 | -1.6 | 33.8 | 0.2 | -0.8 | 34.1 | 5.0 |
Banks | 0.1 | 0.0 | 0.1 | ... | -0.1 | 0.0 | 0.0 |
By currency | | | | | | | |
US dollar | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Euro | 0.1 | 0.0 | 0.1 | ... | -0.1 | ... | ... |
Other currencies | 0.0 | 0.0 | -0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 0.1 | 0.0 | 0.1 | ... | -0.1 | 0.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 0.1 | 0.0 | 0.1 | ... | -0.1 | ... | ... |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
Other financial corporations | 34.7 | -1.6 | 33.5 | 0.2 | -0.7 | 33.8 | 5.0 |
By currency | | | | | | | |
US dollar | 14.0 | -0.3 | 13.7 | 0.1 | -0.3 | 13.3 | 0.8 |
Euro | 15.8 | -0.6 | 15.4 | 0.1 | -0.4 | 16.1 | 3.1 |
Other currencies | 4.9 | -0.7 | 4.4 | 0.0 | -0.0 | 4.4 | 1.1 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.1 | 0.3 | 0.1 | -0.1 | 0.2 | 0.2 |
Long-term | 34.3 | -1.5 | 33.2 | 0.1 | -0.7 | 33.6 | 4.7 |
By interest rate type | | | | | | | |
Fixed | 16.1 | -0.7 | 15.6 | 0.2 | -0.2 | 16.0 | 0.8 |
Other | 18.6 | -0.9 | 17.9 | 0.0 | -0.5 | 17.8 | 4.1 |
Non-financial corporations | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |