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 | 19,127.3 | 64.0 | 19,066.7 | 1,309.7 | 228.7 | 19,179.7 | 2,925.0 |
Banks | 6,111.7 | -16.6 | 6,056.2 | 646.5 | 68.4 | 6,085.2 | 1,317.4 |
By currency | | | | | | | |
Local currency | 2,213.2 | 7.5 | 2,197.6 | 207.5 | 38.9 | 2,212.6 | 388.9 |
US dollar | 2,059.4 | -7.8 | 2,051.6 | 245.8 | 21.0 | 2,072.6 | 507.5 |
Euro | 1,105.8 | -12.8 | 1,080.9 | 89.2 | -1.8 | 1,058.9 | 206.4 |
Other foreign currencies | 733.3 | -3.6 | 726.0 | 103.9 | 10.3 | 741.1 | 214.6 |
By original maturity | | | | | | | |
Short-term | 517.9 | 1.0 | 514.8 | 343.0 | 36.4 | 551.1 | 541.8 |
Long-term | 5,593.8 | -17.6 | 5,541.4 | 303.5 | 32.0 | 5,534.0 | 775.7 |
By interest rate type | | | | | | | |
Fixed | 4,890.8 | -29.6 | 4,831.7 | 583.1 | 99.8 | 4,898.7 | 1,067.0 |
Other | 1,220.9 | 13.0 | 1,224.5 | 63.4 | -31.4 | 1,186.4 | 250.4 |
Other financial corporations | 9,376.8 | 83.9 | 9,402.6 | 466.7 | 105.6 | 9,461.9 | 1,068.6 |
By currency | | | | | | | |
Local currency | 4,588.3 | 48.7 | 4,591.3 | 141.4 | 13.1 | 4,564.3 | 442.6 |
US dollar | 3,478.7 | 39.6 | 3,518.3 | 231.0 | 82.7 | 3,601.0 | 452.2 |
Euro | 656.4 | 4.4 | 653.6 | 34.4 | 5.8 | 647.1 | 68.1 |
Other foreign currencies | 653.3 | -8.8 | 639.2 | 59.9 | 4.0 | 649.5 | 105.7 |
By original maturity | | | | | | | |
Short-term | 265.3 | -14.8 | 249.3 | 179.5 | 18.5 | 266.4 | 263.0 |
Long-term | 9,111.5 | 98.7 | 9,153.3 | 287.2 | 87.1 | 9,195.5 | 805.6 |
By interest rate type | | | | | | | |
Fixed | 5,486.9 | 9.0 | 5,465.8 | 384.9 | 90.8 | 5,534.0 | 836.1 |
Other | 3,890.0 | 74.9 | 3,936.7 | 81.8 | 14.8 | 3,927.9 | 232.5 |
Non-financial corporations | 2,938.3 | 13.2 | 2,930.0 | 153.3 | 39.7 | 2,947.3 | 412.2 |
By currency | | | | | | | |
Local currency | 1,486.7 | -13.8 | 1,459.7 | 77.4 | 24.6 | 1,469.9 | 206.1 |
US dollar | 727.6 | 3.4 | 731.0 | 19.7 | -0.3 | 730.7 | 105.3 |
Euro | 528.9 | 19.0 | 542.2 | 44.4 | 12.3 | 544.1 | 77.3 |
Other foreign currencies | 195.1 | 4.6 | 197.1 | 11.9 | 3.1 | 202.6 | 23.5 |
By original maturity | | | | | | | |
Short-term | 60.6 | 3.7 | 63.6 | 55.0 | 10.0 | 72.7 | 71.8 |
Long-term | 2,877.8 | 9.5 | 2,866.5 | 98.3 | 29.7 | 2,874.6 | 340.4 |
By interest rate type | | | | | | | |
Fixed | 2,477.7 | 16.3 | 2,473.8 | 131.3 | 40.1 | 2,493.8 | 330.7 |
Other | 460.7 | -3.1 | 456.3 | 22.1 | -0.4 | 453.5 | 81.6 |
General government | 698.3 | -16.4 | 675.8 | 43.1 | 15.0 | 683.2 | 126.7 |
By currency | | | | | | | |
Local currency | 406.2 | -2.6 | 398.8 | 22.2 | 13.1 | 405.3 | 56.0 |
US dollar | 194.7 | -8.5 | 186.3 | 15.3 | -2.6 | 183.7 | 53.5 |
Euro | 66.9 | -4.4 | 61.8 | 2.5 | 2.5 | 63.1 | 11.8 |
Other foreign currencies | 30.4 | -0.9 | 29.0 | 3.0 | 1.9 | 31.1 | 5.5 |
By original maturity | | | | | | | |
Short-term | 15.2 | -5.1 | 10.1 | 7.4 | -0.0 | 10.1 | 10.0 |
Long-term | 683.0 | -11.4 | 665.7 | 35.7 | 15.0 | 673.1 | 116.7 |
By interest rate type | | | | | | | |
Fixed | 632.2 | -15.4 | 611.4 | 39.1 | 13.0 | 617.8 | 116.3 |
Other | 66.0 | -1.0 | 64.4 | 4.0 | 1.9 | 65.4 | 10.4 |
National issuers | | | | | | | |
International debt securities | 18,028.7 | 57.7 | 17,963.8 | 1,207.7 | 194.6 | 18,043.9 | 2,703.8 |
Banks | 6,992.0 | -35.9 | 6,909.1 | 597.2 | 69.4 | 6,932.9 | 1,220.2 |
By currency | | | | | | | |
US dollar | 2,579.6 | -46.9 | 2,532.7 | 239.4 | 22.2 | 2,554.9 | 509.9 |
Euro | 3,203.2 | 3.6 | 3,171.7 | 218.7 | 27.6 | 3,139.5 | 464.0 |
Other currencies | 1,209.3 | 7.3 | 1,204.7 | 139.0 | 19.6 | 1,238.5 | 246.3 |
By original maturity | | | | | | | |
Short-term | 450.0 | -1.1 | 445.3 | 292.2 | 28.6 | 473.8 | 466.1 |
Long-term | 6,542.0 | -34.8 | 6,463.8 | 304.9 | 40.8 | 6,459.1 | 754.1 |
By interest rate type | | | | | | | |
Fixed | 4,864.2 | -16.7 | 4,819.2 | 528.1 | 100.1 | 4,885.8 | 949.0 |
Other | 2,127.7 | -19.2 | 2,090.0 | 69.1 | -30.7 | 2,047.1 | 271.2 |
Other financial corporations | 5,530.8 | 71.2 | 5,569.3 | 311.1 | 42.8 | 5,583.5 | 690.7 |
By currency | | | | | | | |
US dollar | 2,686.5 | 51.4 | 2,737.9 | 160.7 | 9.7 | 2,747.6 | 372.1 |
Euro | 2,041.2 | 33.9 | 2,052.9 | 94.2 | 25.0 | 2,039.0 | 187.9 |
Other currencies | 803.1 | -14.1 | 778.6 | 56.3 | 8.1 | 796.9 | 130.7 |
By original maturity | | | | | | | |
Short-term | 213.6 | -13.5 | 199.0 | 145.8 | 15.5 | 213.8 | 210.8 |
Long-term | 5,317.2 | 84.8 | 5,370.3 | 165.3 | 27.3 | 5,369.7 | 479.9 |
By interest rate type | | | | | | | |
Fixed | 2,987.7 | -19.8 | 2,950.8 | 248.4 | 21.5 | 2,959.3 | 546.2 |
Other | 2,543.1 | 91.0 | 2,618.5 | 62.8 | 21.3 | 2,624.2 | 144.5 |
Non-financial corporations | 4,809.6 | 38.6 | 4,811.4 | 256.3 | 67.3 | 4,846.2 | 666.2 |
By currency | | | | | | | |
US dollar | 1,666.0 | 16.4 | 1,682.4 | 53.1 | 15.7 | 1,698.1 | 248.6 |
Euro | 2,347.2 | 17.8 | 2,339.4 | 165.8 | 42.1 | 2,337.0 | 328.0 |
Other currencies | 796.5 | 4.3 | 789.7 | 37.4 | 9.6 | 811.0 | 89.6 |
By original maturity | | | | | | | |
Short-term | 109.2 | 4.2 | 112.4 | 92.6 | 15.9 | 126.8 | 125.6 |
Long-term | 4,700.4 | 34.4 | 4,699.1 | 163.7 | 51.4 | 4,719.3 | 540.6 |
By interest rate type | | | | | | | |
Fixed | 4,020.5 | 28.8 | 4,016.8 | 225.8 | 71.5 | 4,060.3 | 534.9 |
Other | 789.1 | 9.8 | 794.7 | 30.5 | -4.2 | 785.8 | 131.3 |