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 | 2,754.6 | 11.9 | 2,762.9 | 49.2 | 22.0 | 2,781.3 | 119.5 |
Banks | 96.2 | -3.8 | 92.0 | 2.7 | -2.0 | 89.8 | 21.3 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 80.8 | -3.5 | 77.3 | 2.0 | -2.2 | 75.1 | 19.0 |
Euro | 3.0 | -0.0 | 3.0 | 0.0 | -0.0 | 2.9 | 0.1 |
Other foreign currencies | 12.4 | -0.3 | 11.7 | 0.7 | 0.2 | 11.8 | 2.1 |
By original maturity | | | | | | | |
Short-term | 3.6 | 0.1 | 3.7 | 1.7 | -0.3 | 3.4 | 3.3 |
Long-term | 92.6 | -3.9 | 88.4 | 1.0 | -1.6 | 86.5 | 17.9 |
By interest rate type | | | | | | | |
Fixed | 77.0 | -3.6 | 73.1 | 2.5 | -0.9 | 72.0 | 18.4 |
Other | 19.3 | -0.2 | 19.0 | 0.2 | -1.1 | 17.8 | 2.8 |
Other financial corporations | 2,634.4 | 9.3 | 2,640.6 | 44.2 | 22.2 | 2,659.4 | 96.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 2,490.8 | 14.6 | 2,505.5 | 35.6 | 18.4 | 2,523.8 | 80.5 |
Euro | 45.7 | -4.5 | 41.2 | 2.2 | 0.3 | 40.5 | 2.4 |
Other foreign currencies | 97.9 | -0.9 | 94.0 | 6.3 | 3.5 | 95.2 | 13.1 |
By original maturity | | | | | | | |
Short-term | 10.9 | -0.5 | 10.2 | 4.8 | 1.9 | 11.8 | 10.9 |
Long-term | 2,623.5 | 9.8 | 2,630.5 | 39.4 | 20.3 | 2,647.6 | 85.1 |
By interest rate type | | | | | | | |
Fixed | 847.5 | -10.0 | 835.0 | 16.6 | -0.5 | 831.9 | 76.5 |
Other | 1,787.0 | 19.3 | 1,805.6 | 27.6 | 22.6 | 1,827.5 | 19.5 |
Non-financial corporations | 8.0 | 0.4 | 8.4 | 2.3 | 1.8 | 10.2 | 1.8 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 7.6 | 0.4 | 8.1 | 2.3 | 1.8 | 9.8 | 1.7 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 8.0 | 0.4 | 8.4 | 2.3 | 1.8 | 10.2 | 1.8 |
By interest rate type | | | | | | | |
Fixed | 7.3 | 0.4 | 7.7 | 2.3 | 1.8 | 9.4 | 1.7 |
Other | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.1 |
General government | 13.1 | 6.0 | 19.1 | 0.0 | -0.0 | 19.1 | 0.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 13.1 | 6.0 | 19.1 | 0.0 | -0.0 | 19.1 | 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 | 13.1 | 6.0 | 19.1 | 0.0 | -0.0 | 19.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 13.1 | 6.0 | 19.1 | 0.0 | -0.0 | 19.1 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 16.9 | -0.1 | 16.8 | 0.4 | 0.0 | 16.6 | 1.0 |
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 | 16.9 | -0.1 | 16.8 | 0.4 | 0.0 | 16.6 | 1.0 |
By currency | | | | | | | |
US dollar | 6.5 | -0.0 | 6.5 | 0.1 | -0.0 | 6.4 | 0.6 |
Euro | 9.2 | -0.1 | 9.1 | 0.1 | 0.0 | 9.0 | 0.1 |
Other currencies | 1.2 | 0.0 | 1.2 | 0.1 | 0.0 | 1.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.1 | 0.3 | 0.4 | 0.1 | 0.4 | 0.3 |
Long-term | 16.6 | -0.0 | 16.5 | ... | -0.0 | 16.2 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 12.0 | -0.1 | 11.8 | 0.4 | 0.1 | 11.6 | 0.9 |
Other | 5.0 | 0.0 | 5.0 | 0.0 | -0.0 | 4.9 | 0.0 |
Non-financial corporations | ... | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
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 | ... | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
Other | ... | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |