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 | 1,596.4 | 98.0 | 1,685.3 | 109.1 | 72.0 | 1,755.0 | 110.4 |
Banks | 94.0 | -0.6 | 92.5 | 2.6 | -3.6 | 88.7 | 10.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 77.1 | 0.0 | 77.1 | 2.5 | -2.0 | 75.1 | 8.3 |
Euro | 7.4 | -0.6 | 6.5 | 0.0 | -1.3 | 5.1 | 1.0 |
Other foreign currencies | 9.5 | -0.0 | 9.0 | 0.1 | -0.3 | 8.5 | 1.1 |
By original maturity | | | | | | | |
Short-term | 1.4 | -0.1 | 1.3 | 0.6 | 0.0 | 1.3 | 1.3 |
Long-term | 92.6 | -0.5 | 91.3 | 2.0 | -3.6 | 87.5 | 9.3 |
By interest rate type | | | | | | | |
Fixed | 74.0 | 0.1 | 73.5 | 1.5 | -1.4 | 72.0 | 8.5 |
Other | 19.9 | -0.7 | 19.0 | 1.1 | -2.2 | 16.7 | 2.0 |
Other financial corporations | 1,494.7 | 98.2 | 1,584.7 | 104.4 | 73.6 | 1,656.2 | 98.9 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,317.7 | 100.2 | 1,417.9 | 97.4 | 75.0 | 1,492.8 | 80.9 |
Euro | 59.3 | -1.9 | 54.3 | 3.1 | -0.4 | 53.5 | 4.5 |
Other foreign currencies | 117.7 | -0.2 | 112.5 | 3.9 | -0.9 | 109.9 | 13.6 |
By original maturity | | | | | | | |
Short-term | 12.0 | 0.8 | 12.3 | 5.3 | -2.1 | 10.1 | 9.9 |
Long-term | 1,482.7 | 97.4 | 1,572.4 | 99.2 | 75.7 | 1,646.1 | 89.0 |
By interest rate type | | | | | | | |
Fixed | 756.7 | 7.8 | 757.6 | 26.7 | 8.6 | 764.5 | 63.7 |
Other | 738.0 | 90.3 | 827.1 | 77.7 | 65.1 | 891.7 | 35.3 |
Non-financial corporations | 5.1 | 0.5 | 5.5 | ... | ... | 5.5 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.2 | 0.5 | 4.6 | ... | ... | 4.6 | 1.0 |
Euro | 0.9 | ... | 0.9 | ... | ... | 0.9 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 5.1 | 0.5 | 5.5 | ... | ... | 5.5 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 3.7 | 0.5 | 4.1 | ... | ... | 4.1 | 0.1 |
Other | 1.4 | 0.0 | 1.4 | ... | ... | 1.4 | 0.8 |
General government | 0.3 | ... | 0.3 | 2.0 | 2.0 | 2.3 | 0.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 0.3 | ... | 0.3 | 2.0 | 2.0 | 2.3 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 0.3 | ... | 0.3 | 2.0 | 2.0 | 2.3 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 0.3 | ... | 0.3 | 2.0 | 2.0 | 2.3 | 0.0 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 33.0 | -3.4 | 28.7 | 1.5 | -2.9 | 25.7 | 0.8 |
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 | 32.7 | -3.4 | 28.3 | 1.5 | -2.9 | 25.4 | 0.7 |
By currency | | | | | | | |
US dollar | 12.3 | -0.3 | 12.0 | 0.1 | -1.3 | 10.7 | 0.3 |
Euro | 16.7 | -2.6 | 13.3 | 1.3 | -0.2 | 13.0 | 0.2 |
Other currencies | 3.7 | -0.5 | 3.0 | 0.1 | -1.4 | 1.6 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.4 | 0.4 |
Long-term | 32.5 | -3.4 | 28.1 | 1.2 | -3.0 | 25.0 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 16.0 | -0.3 | 15.1 | 0.3 | -0.3 | 14.7 | 0.3 |
Other | 16.7 | -3.1 | 13.2 | 1.2 | -2.6 | 10.6 | 0.4 |
Non-financial corporations | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |