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 | 19,016.8 | 197.0 | 19,127.3 | 1,083.3 | 64.0 | 19,066.7 | 2,811.6 |
Banks | 6,110.2 | 33.2 | 6,111.7 | 458.0 | -16.6 | 6,056.2 | 1,284.8 |
By currency | | | | | | | |
Local currency | 2,223.8 | 3.7 | 2,213.2 | 133.6 | 7.5 | 2,197.6 | 388.5 |
US dollar | 2,067.1 | -7.7 | 2,059.4 | 173.5 | -7.8 | 2,051.6 | 475.8 |
Euro | 1,089.0 | 24.6 | 1,105.8 | 74.7 | -12.8 | 1,080.9 | 213.4 |
Other foreign currencies | 730.2 | 12.6 | 733.3 | 76.2 | -3.6 | 726.0 | 207.1 |
By original maturity | | | | | | | |
Short-term | 534.0 | -13.4 | 517.9 | 265.9 | 1.0 | 514.8 | 505.8 |
Long-term | 5,576.2 | 46.6 | 5,593.8 | 192.1 | -17.6 | 5,541.4 | 779.0 |
By interest rate type | | | | | | | |
Fixed | 4,896.9 | 18.8 | 4,890.8 | 380.5 | -29.6 | 4,831.7 | 1,030.1 |
Other | 1,213.2 | 14.4 | 1,220.9 | 77.4 | 13.0 | 1,224.5 | 254.7 |
Other financial corporations | 9,251.2 | 163.3 | 9,376.8 | 481.1 | 83.9 | 9,402.6 | 1,018.4 |
By currency | | | | | | | |
Local currency | 4,550.8 | 63.5 | 4,588.3 | 168.7 | 48.7 | 4,591.3 | 421.5 |
US dollar | 3,385.9 | 92.9 | 3,478.7 | 220.2 | 39.6 | 3,518.3 | 415.3 |
Euro | 651.1 | 10.0 | 656.4 | 33.9 | 4.4 | 653.6 | 63.5 |
Other foreign currencies | 663.5 | -3.0 | 653.3 | 58.3 | -8.8 | 639.2 | 118.0 |
By original maturity | | | | | | | |
Short-term | 279.3 | -12.6 | 265.3 | 154.7 | -14.8 | 249.3 | 245.4 |
Long-term | 8,971.9 | 175.9 | 9,111.5 | 326.4 | 98.7 | 9,153.3 | 772.9 |
By interest rate type | | | | | | | |
Fixed | 5,441.8 | 65.4 | 5,486.9 | 312.0 | 9.0 | 5,465.8 | 791.4 |
Other | 3,809.5 | 97.9 | 3,890.0 | 169.1 | 74.9 | 3,936.7 | 227.0 |
Non-financial corporations | 2,942.6 | 9.7 | 2,938.3 | 125.1 | 13.2 | 2,930.0 | 378.9 |
By currency | | | | | | | |
Local currency | 1,501.2 | -5.6 | 1,486.7 | 50.1 | -13.8 | 1,459.7 | 187.3 |
US dollar | 727.9 | -0.3 | 727.6 | 20.1 | 3.4 | 731.0 | 99.1 |
Euro | 517.8 | 14.8 | 528.9 | 45.2 | 19.0 | 542.2 | 69.7 |
Other foreign currencies | 195.6 | 0.9 | 195.1 | 9.7 | 4.6 | 197.1 | 22.8 |
By original maturity | | | | | | | |
Short-term | 69.1 | -8.1 | 60.6 | 45.3 | 3.7 | 63.6 | 62.7 |
Long-term | 2,873.4 | 17.8 | 2,877.8 | 79.8 | 9.5 | 2,866.5 | 316.2 |
By interest rate type | | | | | | | |
Fixed | 2,483.7 | 5.8 | 2,477.7 | 107.6 | 16.3 | 2,473.8 | 293.3 |
Other | 458.9 | 3.9 | 460.7 | 17.5 | -3.1 | 456.3 | 85.5 |
General government | 710.7 | -9.2 | 698.3 | 19.2 | -16.4 | 675.8 | 129.5 |
By currency | | | | | | | |
Local currency | 416.8 | -8.0 | 406.2 | 6.4 | -2.6 | 398.8 | 58.1 |
US dollar | 196.9 | -2.2 | 194.7 | 11.3 | -8.5 | 186.3 | 59.1 |
Euro | 66.3 | 1.1 | 66.9 | ... | -4.4 | 61.8 | 8.0 |
Other foreign currencies | 30.7 | -0.1 | 30.4 | 1.5 | -0.9 | 29.0 | 4.3 |
By original maturity | | | | | | | |
Short-term | 16.5 | -1.2 | 15.2 | 6.4 | -5.1 | 10.1 | 10.1 |
Long-term | 694.2 | -8.0 | 683.0 | 12.8 | -11.4 | 665.7 | 119.4 |
By interest rate type | | | | | | | |
Fixed | 641.7 | -6.6 | 632.2 | 14.8 | -15.4 | 611.4 | 119.5 |
Other | 68.9 | -2.6 | 66.0 | 4.4 | -1.0 | 64.4 | 10.0 |
National issuers | | | | | | | |
International debt securities | 17,946.0 | 167.3 | 18,028.7 | 1,010.3 | 57.7 | 17,963.8 | 2,610.3 |
Banks | 6,967.5 | 60.5 | 6,992.0 | 437.4 | -35.9 | 6,909.1 | 1,194.4 |
By currency | | | | | | | |
US dollar | 2,573.1 | 6.5 | 2,579.6 | 168.1 | -46.9 | 2,532.7 | 484.1 |
Euro | 3,184.5 | 41.3 | 3,203.2 | 162.4 | 3.6 | 3,171.7 | 472.3 |
Other currencies | 1,209.9 | 12.7 | 1,209.3 | 106.8 | 7.3 | 1,204.7 | 237.9 |
By original maturity | | | | | | | |
Short-term | 468.7 | -16.5 | 450.0 | 226.0 | -1.1 | 445.3 | 437.9 |
Long-term | 6,498.8 | 76.9 | 6,542.0 | 211.4 | -34.8 | 6,463.8 | 756.5 |
By interest rate type | | | | | | | |
Fixed | 4,851.7 | 36.5 | 4,864.2 | 349.3 | -16.7 | 4,819.2 | 917.4 |
Other | 2,115.8 | 23.9 | 2,127.7 | 88.1 | -19.2 | 2,090.0 | 276.9 |
Other financial corporations | 5,481.3 | 71.8 | 5,530.8 | 330.6 | 71.2 | 5,569.3 | 667.2 |
By currency | | | | | | | |
US dollar | 2,651.0 | 35.4 | 2,686.5 | 174.2 | 51.4 | 2,737.9 | 373.3 |
Euro | 2,016.9 | 38.8 | 2,041.2 | 99.9 | 33.9 | 2,052.9 | 172.9 |
Other currencies | 813.3 | -2.4 | 803.1 | 56.5 | -14.1 | 778.6 | 121.1 |
By original maturity | | | | | | | |
Short-term | 227.5 | -12.9 | 213.6 | 124.7 | -13.5 | 199.0 | 195.6 |
Long-term | 5,253.8 | 84.7 | 5,317.2 | 205.9 | 84.8 | 5,370.3 | 471.6 |
By interest rate type | | | | | | | |
Fixed | 3,007.5 | -7.4 | 2,987.7 | 202.1 | -19.8 | 2,950.8 | 531.9 |
Other | 2,473.8 | 79.2 | 2,543.1 | 128.4 | 91.0 | 2,618.5 | 135.3 |
Non-financial corporations | 4,786.5 | 46.2 | 4,809.6 | 223.2 | 38.6 | 4,811.4 | 619.2 |
By currency | | | | | | | |
US dollar | 1,648.9 | 17.1 | 1,666.0 | 54.8 | 16.4 | 1,682.4 | 214.8 |
Euro | 2,338.9 | 24.9 | 2,347.2 | 134.1 | 17.8 | 2,339.4 | 319.7 |
Other currencies | 798.7 | 4.2 | 796.5 | 34.3 | 4.3 | 789.7 | 84.6 |
By original maturity | | | | | | | |
Short-term | 119.3 | -9.2 | 109.2 | 76.4 | 4.2 | 112.4 | 111.1 |
Long-term | 4,667.2 | 55.4 | 4,700.4 | 146.8 | 34.4 | 4,699.1 | 508.0 |
By interest rate type | | | | | | | |
Fixed | 3,998.2 | 41.3 | 4,020.5 | 183.6 | 28.8 | 4,016.8 | 484.5 |
Other | 788.3 | 4.9 | 789.1 | 39.6 | 9.8 | 794.7 | 134.7 |