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 | 2,206.8 | 45.3 | 2,259.6 | 128.3 | 77.5 | 2,330.5 | 149.8 |
Banks | 111.1 | 0.5 | 112.2 | 5.9 | 1.7 | 113.4 | 17.9 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 95.7 | 0.4 | 96.1 | 4.7 | 1.4 | 97.5 | 15.5 |
Euro | 4.0 | -0.1 | 4.1 | 0.0 | -0.1 | 3.8 | 0.3 |
Other foreign currencies | 11.4 | 0.1 | 12.0 | 1.1 | 0.4 | 12.1 | 2.1 |
By original maturity | | | | | | | |
Short-term | 0.9 | 0.4 | 1.3 | 0.7 | 0.0 | 1.3 | 1.3 |
Long-term | 110.2 | 0.0 | 110.9 | 5.2 | 1.7 | 112.1 | 16.6 |
By interest rate type | | | | | | | |
Fixed | 88.8 | 0.6 | 90.0 | 5.9 | 1.8 | 91.3 | 13.2 |
Other | 22.3 | -0.2 | 22.2 | 0.0 | -0.1 | 22.1 | 4.7 |
Other financial corporations | 2,079.8 | 42.7 | 2,129.3 | 120.9 | 75.8 | 2,199.2 | 129.8 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,914.2 | 42.1 | 1,956.4 | 112.8 | 80.3 | 2,036.7 | 110.9 |
Euro | 51.3 | 0.4 | 54.1 | 1.4 | -1.6 | 50.1 | 3.1 |
Other foreign currencies | 114.3 | 0.2 | 118.8 | 6.8 | -2.8 | 112.3 | 15.8 |
By original maturity | | | | | | | |
Short-term | 12.3 | 1.9 | 14.4 | 7.5 | 1.2 | 15.2 | 14.9 |
Long-term | 2,067.5 | 40.9 | 2,114.9 | 113.5 | 74.7 | 2,184.0 | 114.9 |
By interest rate type | | | | | | | |
Fixed | 889.1 | 2.2 | 896.8 | 39.5 | 3.6 | 895.8 | 98.1 |
Other | 1,190.8 | 40.6 | 1,232.6 | 81.5 | 72.3 | 1,303.4 | 31.6 |
Non-financial corporations | 10.0 | 0.8 | 10.9 | 1.4 | -0.1 | 10.7 | 2.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 9.1 | 0.8 | 9.9 | 1.4 | -0.1 | 9.8 | 1.8 |
Euro | 0.9 | ... | 0.9 | ... | ... | 0.9 | 0.3 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 10.0 | 0.8 | 10.9 | 1.4 | -0.1 | 10.7 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 8.7 | 0.8 | 9.5 | 1.4 | -0.1 | 9.4 | 1.8 |
Other | 1.3 | 0.0 | 1.3 | 0.0 | 0.0 | 1.3 | 0.3 |
General government | 4.3 | -0.0 | 4.3 | 0.0 | -0.0 | 4.3 | 0.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.3 | -0.0 | 4.3 | 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 | 4.3 | -0.0 | 4.3 | 0.0 | -0.0 | 4.3 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 4.3 | -0.0 | 4.3 | 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 | 21.5 | 0.3 | 22.5 | 1.3 | -0.3 | 21.6 | 1.8 |
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 | 21.5 | 0.3 | 22.5 | 1.3 | -0.3 | 21.6 | 1.8 |
By currency | | | | | | | |
US dollar | 7.4 | 0.1 | 7.5 | 0.7 | -0.7 | 6.8 | 0.8 |
Euro | 12.8 | 0.2 | 13.6 | 0.0 | -0.0 | 13.0 | 0.7 |
Other currencies | 1.3 | 0.1 | 1.5 | 0.5 | 0.4 | 1.8 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.0 | 0.3 | 0.8 | 0.6 | 0.9 | 0.9 |
Long-term | 21.2 | 0.3 | 22.2 | 0.4 | -0.9 | 20.7 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 13.4 | 0.3 | 14.2 | 1.3 | 0.5 | 14.2 | 1.7 |
Other | 8.1 | 0.0 | 8.3 | 0.0 | -0.8 | 7.4 | 0.1 |
Non-financial corporations | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |