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 | 19,066.7 | 228.7 | 19,179.7 | 1,264.0 | 180.3 | 19,422.5 | 2,914.9 |
Banks | 6,056.2 | 68.4 | 6,085.2 | 542.8 | 5.5 | 6,114.1 | 1,314.4 |
By currency | | | | | | | |
Local currency | 2,197.6 | 38.9 | 2,212.6 | 150.3 | -11.0 | 2,213.0 | 366.7 |
US dollar | 2,051.6 | 21.0 | 2,072.6 | 216.6 | 4.8 | 2,077.5 | 528.5 |
Euro | 1,080.9 | -1.8 | 1,058.9 | 85.3 | 1.6 | 1,074.2 | 199.5 |
Other foreign currencies | 726.0 | 10.3 | 741.1 | 90.6 | 10.0 | 749.4 | 219.7 |
By original maturity | | | | | | | |
Short-term | 514.8 | 36.4 | 551.1 | 307.2 | 9.6 | 558.8 | 551.5 |
Long-term | 5,541.4 | 32.0 | 5,534.0 | 235.6 | -4.2 | 5,555.3 | 762.9 |
By interest rate type | | | | | | | |
Fixed | 4,831.7 | 99.8 | 4,898.7 | 487.9 | 19.9 | 4,939.9 | 1,055.4 |
Other | 1,224.5 | -31.4 | 1,186.4 | 54.9 | -14.4 | 1,174.3 | 259.0 |
Other financial corporations | 9,402.6 | 105.6 | 9,461.9 | 514.8 | 143.8 | 9,626.9 | 1,066.8 |
By currency | | | | | | | |
Local currency | 4,591.3 | 13.1 | 4,564.3 | 176.0 | 32.6 | 4,615.2 | 447.3 |
US dollar | 3,518.3 | 82.7 | 3,601.0 | 234.0 | 82.1 | 3,683.2 | 436.9 |
Euro | 653.6 | 5.8 | 647.1 | 49.1 | 19.8 | 675.4 | 76.8 |
Other foreign currencies | 639.2 | 4.0 | 649.5 | 55.8 | 9.3 | 653.1 | 105.7 |
By original maturity | | | | | | | |
Short-term | 249.3 | 18.5 | 266.4 | 157.1 | -17.9 | 249.3 | 245.9 |
Long-term | 9,153.3 | 87.1 | 9,195.5 | 357.8 | 161.8 | 9,377.6 | 820.8 |
By interest rate type | | | | | | | |
Fixed | 5,465.8 | 90.8 | 5,534.0 | 369.1 | 54.9 | 5,600.8 | 828.7 |
Other | 3,936.7 | 14.8 | 3,927.9 | 145.8 | 88.9 | 4,026.1 | 238.1 |
Non-financial corporations | 2,930.0 | 39.7 | 2,947.3 | 175.9 | 42.5 | 3,002.8 | 413.1 |
By currency | | | | | | | |
Local currency | 1,459.7 | 24.6 | 1,469.9 | 78.0 | 21.0 | 1,499.1 | 219.3 |
US dollar | 731.0 | -0.3 | 730.7 | 39.4 | 12.1 | 742.8 | 96.1 |
Euro | 542.2 | 12.3 | 544.1 | 48.9 | 10.9 | 562.2 | 75.3 |
Other foreign currencies | 197.1 | 3.1 | 202.6 | 9.6 | -1.6 | 198.7 | 22.5 |
By original maturity | | | | | | | |
Short-term | 63.6 | 10.0 | 72.7 | 57.3 | 0.1 | 73.3 | 72.4 |
Long-term | 2,866.5 | 29.7 | 2,874.6 | 118.6 | 42.3 | 2,929.5 | 340.7 |
By interest rate type | | | | | | | |
Fixed | 2,473.8 | 40.1 | 2,493.8 | 153.3 | 41.1 | 2,546.1 | 332.1 |
Other | 456.3 | -0.4 | 453.5 | 22.6 | 1.3 | 456.8 | 81.0 |
General government | 675.8 | 15.0 | 683.2 | 30.4 | -11.4 | 676.4 | 120.0 |
By currency | | | | | | | |
Local currency | 398.8 | 13.1 | 405.3 | 7.8 | -12.4 | 397.0 | 54.4 |
US dollar | 186.3 | -2.6 | 183.7 | 14.9 | 0.9 | 184.6 | 54.7 |
Euro | 61.8 | 2.5 | 63.1 | 5.0 | -1.0 | 62.9 | 6.0 |
Other foreign currencies | 29.0 | 1.9 | 31.1 | 2.7 | 1.1 | 32.0 | 4.9 |
By original maturity | | | | | | | |
Short-term | 10.1 | -0.0 | 10.1 | 10.2 | 3.9 | 14.0 | 13.9 |
Long-term | 665.7 | 15.0 | 673.1 | 20.2 | -15.3 | 662.4 | 106.0 |
By interest rate type | | | | | | | |
Fixed | 611.4 | 13.0 | 617.8 | 28.5 | -11.6 | 610.3 | 104.3 |
Other | 64.4 | 1.9 | 65.4 | 1.9 | 0.2 | 66.1 | 15.7 |
National issuers | | | | | | | |
International debt securities | 17,963.8 | 194.6 | 18,043.9 | 1,147.5 | 142.2 | 18,248.0 | 2,693.0 |
Banks | 6,909.1 | 69.4 | 6,932.9 | 504.5 | 5.5 | 6,964.2 | 1,197.3 |
By currency | | | | | | | |
US dollar | 2,532.7 | 22.2 | 2,554.9 | 210.5 | -4.5 | 2,550.4 | 509.3 |
Euro | 3,171.7 | 27.6 | 3,139.5 | 171.9 | -12.0 | 3,167.9 | 438.0 |
Other currencies | 1,204.7 | 19.6 | 1,238.5 | 122.2 | 21.9 | 1,245.9 | 250.0 |
By original maturity | | | | | | | |
Short-term | 445.3 | 28.6 | 473.8 | 262.9 | 8.3 | 480.2 | 474.5 |
Long-term | 6,463.8 | 40.8 | 6,459.1 | 241.6 | -2.7 | 6,484.0 | 722.9 |
By interest rate type | | | | | | | |
Fixed | 4,819.2 | 100.1 | 4,885.8 | 444.6 | 24.2 | 4,932.4 | 925.3 |
Other | 2,090.0 | -30.7 | 2,047.1 | 60.0 | -18.6 | 2,031.8 | 272.0 |
Other financial corporations | 5,569.3 | 42.8 | 5,583.5 | 335.9 | 80.2 | 5,678.5 | 688.4 |
By currency | | | | | | | |
US dollar | 2,737.9 | 9.7 | 2,747.6 | 156.3 | 30.6 | 2,778.2 | 365.7 |
Euro | 2,052.9 | 25.0 | 2,039.0 | 117.1 | 40.9 | 2,106.8 | 201.0 |
Other currencies | 778.6 | 8.1 | 796.9 | 62.5 | 8.7 | 793.5 | 121.7 |
By original maturity | | | | | | | |
Short-term | 199.0 | 15.5 | 213.8 | 128.5 | -13.4 | 200.8 | 197.8 |
Long-term | 5,370.3 | 27.3 | 5,369.7 | 207.4 | 93.7 | 5,477.7 | 490.6 |
By interest rate type | | | | | | | |
Fixed | 2,950.8 | 21.5 | 2,959.3 | 222.3 | 5.1 | 2,971.8 | 548.2 |
Other | 2,618.5 | 21.3 | 2,624.2 | 113.6 | 75.1 | 2,706.7 | 140.2 |
Non-financial corporations | 4,811.4 | 67.3 | 4,846.2 | 276.7 | 67.9 | 4,930.8 | 687.4 |
By currency | | | | | | | |
US dollar | 1,682.4 | 15.7 | 1,698.1 | 72.9 | 15.3 | 1,713.3 | 245.1 |
Euro | 2,339.4 | 42.1 | 2,337.0 | 172.5 | 56.1 | 2,423.8 | 354.9 |
Other currencies | 789.7 | 9.6 | 811.0 | 31.3 | -3.4 | 793.6 | 87.4 |
By original maturity | | | | | | | |
Short-term | 112.4 | 15.9 | 126.8 | 89.8 | -1.9 | 125.9 | 124.6 |
Long-term | 4,699.1 | 51.4 | 4,719.3 | 186.9 | 69.8 | 4,804.9 | 562.8 |
By interest rate type | | | | | | | |
Fixed | 4,016.8 | 71.5 | 4,060.3 | 236.6 | 56.2 | 4,130.5 | 543.0 |
Other | 794.7 | -4.2 | 785.8 | 40.1 | 11.7 | 800.2 | 144.4 |