<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.bankofcanada.ca/terms/"></terms>
<groupDetail>
    <label>Publicly listed businesses finance their debt using mostly long-dated fixed-rate bonds</label>
    <description><![CDATA[Composition of debt financing of publicly listed businesses, by type of product and maturity schedule, 2021Q3

FactSet and Bank of Canada calculations]]></description>
    <link>https://www.bankofcanada.ca/?p=226998</link>
</groupDetail>
<seriesDetail>
<series id="FSR_2022_C12_S1">
<label>Fixed rate: debt to mature within 0 to 2 years</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="FSR_2022_C12_S2">
<label>Fixed rate: debt to mature within 2 to 5 years</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="FSR_2022_C12_S3">
<label>Fixed rate: debt to mature beyond 5 years</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="FSR_2022_C12_S4">
<label>Variable rate</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
</seriesDetail>
<observations>
<o k="Bonds"><v s="FSR_2022_C12_S1">69.60</v><v s="FSR_2022_C12_S2">123.50</v><v s="FSR_2022_C12_S3">466.41</v><v s="FSR_2022_C12_S4">12.24</v></o>
<o k="Loans"><v s="FSR_2022_C12_S1">0.00</v><v s="FSR_2022_C12_S2">2.47</v><v s="FSR_2022_C12_S3">7.07</v><v s="FSR_2022_C12_S4">66.74</v></o>
<o k="Credit lines"><v s="FSR_2022_C12_S1">0.00</v><v s="FSR_2022_C12_S2">0.18</v><v s="FSR_2022_C12_S3">0.03</v><v s="FSR_2022_C12_S4">56.59</v></o>
</observations>
</data>