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 | 2,259.6 | 77.5 | 2,330.5 | 164.3 | 116.2 | 2,447.9 | 149.5 |
Banks | 112.2 | 1.7 | 113.4 | 2.6 | -3.1 | 110.4 | 16.4 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 96.1 | 1.4 | 97.5 | 1.9 | -2.7 | 94.8 | 14.7 |
Euro | 4.1 | -0.1 | 3.8 | 0.0 | -0.2 | 3.7 | 0.2 |
Other foreign currencies | 12.0 | 0.4 | 12.1 | 0.7 | -0.3 | 11.9 | 1.5 |
By original maturity | | | | | | | |
Short-term | 1.3 | 0.0 | 1.3 | 0.5 | -0.2 | 1.1 | 1.1 |
Long-term | 110.9 | 1.7 | 112.1 | 2.1 | -3.0 | 109.3 | 15.3 |
By interest rate type | | | | | | | |
Fixed | 90.0 | 1.8 | 91.3 | 2.3 | -1.5 | 90.0 | 12.4 |
Other | 22.2 | -0.1 | 22.1 | 0.3 | -1.7 | 20.4 | 4.0 |
Other financial corporations | 2,129.3 | 75.8 | 2,199.2 | 160.8 | 119.0 | 2,319.1 | 130.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,956.4 | 80.3 | 2,036.7 | 153.0 | 119.9 | 2,156.6 | 111.0 |
Euro | 54.1 | -1.6 | 50.1 | 1.0 | -0.0 | 50.8 | 4.8 |
Other foreign currencies | 118.8 | -2.8 | 112.3 | 6.8 | -1.0 | 111.7 | 14.3 |
By original maturity | | | | | | | |
Short-term | 14.4 | 1.2 | 15.2 | 6.7 | 0.2 | 15.4 | 15.1 |
Long-term | 2,114.9 | 74.7 | 2,184.0 | 154.1 | 118.8 | 2,303.7 | 115.0 |
By interest rate type | | | | | | | |
Fixed | 896.8 | 3.6 | 895.8 | 45.8 | 15.6 | 912.1 | 101.7 |
Other | 1,232.6 | 72.3 | 1,303.4 | 115.0 | 103.4 | 1,407.0 | 28.3 |
Non-financial corporations | 10.9 | -0.1 | 10.7 | 0.9 | 0.4 | 11.2 | 3.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 9.9 | -0.1 | 9.8 | 0.9 | 0.7 | 10.5 | 2.4 |
Euro | 0.9 | ... | 0.9 | ... | -0.3 | 0.6 | 0.6 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 10.9 | -0.1 | 10.7 | 0.9 | 0.4 | 11.2 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 9.5 | -0.1 | 9.4 | 0.9 | 0.7 | 10.1 | 3.0 |
Other | 1.3 | 0.0 | 1.3 | 0.0 | -0.3 | 1.0 | 0.0 |
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 | 22.5 | -0.3 | 21.6 | 0.4 | 0.1 | 21.8 | 1.9 |
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 | 22.5 | -0.3 | 21.6 | 0.4 | 0.1 | 21.8 | 1.9 |
By currency | | | | | | | |
US dollar | 7.5 | -0.7 | 6.8 | 0.2 | 0.1 | 6.8 | 0.8 |
Euro | 13.6 | -0.0 | 13.0 | 0.1 | 0.1 | 13.2 | 0.8 |
Other currencies | 1.5 | 0.4 | 1.8 | 0.1 | -0.1 | 1.8 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.6 | 0.9 | 0.4 | 0.1 | 1.0 | 1.0 |
Long-term | 22.2 | -0.9 | 20.7 | ... | -0.0 | 20.8 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 14.2 | 0.5 | 14.2 | 0.4 | 0.1 | 14.4 | 1.8 |
Other | 8.3 | -0.8 | 7.4 | 0.0 | 0.0 | 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 | ... | ... | ... | ... | ... | ... | ... |