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 | 19,179.7 | 180.3 | 19,422.5 | 1,359.9 | 263.4 | 19,242.9 | 2,807.4 |
Banks | 6,085.2 | 5.5 | 6,114.1 | 569.3 | 45.7 | 6,014.4 | 1,309.5 |
By currency | | | | | | | |
Local currency | 2,212.6 | -11.0 | 2,213.0 | 145.8 | 8.1 | 2,140.6 | 357.0 |
US dollar | 2,072.6 | 4.8 | 2,077.5 | 260.3 | 34.4 | 2,111.9 | 541.7 |
Euro | 1,058.9 | 1.6 | 1,074.2 | 81.8 | -1.0 | 1,026.8 | 201.8 |
Other foreign currencies | 741.1 | 10.0 | 749.4 | 81.3 | 4.2 | 735.1 | 209.0 |
By original maturity | | | | | | | |
Short-term | 551.1 | 9.6 | 558.8 | 326.0 | 39.0 | 586.1 | 579.5 |
Long-term | 5,534.0 | -4.2 | 5,555.3 | 243.2 | 6.8 | 5,428.2 | 729.9 |
By interest rate type | | | | | | | |
Fixed | 4,898.7 | 19.9 | 4,939.9 | 511.0 | 59.4 | 4,883.9 | 1,050.2 |
Other | 1,186.4 | -14.4 | 1,174.3 | 58.3 | -13.7 | 1,130.5 | 259.2 |
Other financial corporations | 9,461.9 | 143.8 | 9,626.9 | 561.0 | 171.0 | 9,599.7 | 1,004.9 |
By currency | | | | | | | |
Local currency | 4,564.3 | 32.6 | 4,615.2 | 211.8 | 58.2 | 4,522.0 | 401.0 |
US dollar | 3,601.0 | 82.1 | 3,683.2 | 249.0 | 86.6 | 3,769.7 | 424.0 |
Euro | 647.1 | 19.8 | 675.4 | 47.7 | 13.7 | 659.6 | 77.5 |
Other foreign currencies | 649.5 | 9.3 | 653.1 | 52.5 | 12.5 | 648.4 | 102.4 |
By original maturity | | | | | | | |
Short-term | 266.4 | -17.9 | 249.3 | 175.8 | 12.6 | 256.3 | 253.0 |
Long-term | 9,195.5 | 161.8 | 9,377.6 | 385.2 | 158.4 | 9,343.4 | 751.9 |
By interest rate type | | | | | | | |
Fixed | 5,534.0 | 54.9 | 5,600.8 | 424.1 | 100.7 | 5,597.6 | 795.3 |
Other | 3,927.9 | 88.9 | 4,026.1 | 136.8 | 70.3 | 4,002.1 | 209.6 |
Non-financial corporations | 2,947.3 | 42.5 | 3,002.8 | 208.8 | 61.3 | 2,985.3 | 387.1 |
By currency | | | | | | | |
Local currency | 1,469.9 | 21.0 | 1,499.1 | 112.6 | 43.1 | 1,493.2 | 205.9 |
US dollar | 730.7 | 12.1 | 742.8 | 31.9 | -1.7 | 741.1 | 83.9 |
Euro | 544.1 | 10.9 | 562.2 | 55.5 | 19.2 | 556.8 | 75.2 |
Other foreign currencies | 202.6 | -1.6 | 198.7 | 8.9 | 0.8 | 194.2 | 21.9 |
By original maturity | | | | | | | |
Short-term | 72.7 | 0.1 | 73.3 | 56.8 | 0.4 | 71.0 | 69.5 |
Long-term | 2,874.6 | 42.3 | 2,929.5 | 152.0 | 60.9 | 2,914.3 | 317.6 |
By interest rate type | | | | | | | |
Fixed | 2,493.8 | 41.1 | 2,546.1 | 168.3 | 44.0 | 2,518.9 | 314.3 |
Other | 453.5 | 1.3 | 456.8 | 40.5 | 17.3 | 466.4 | 72.7 |
General government | 683.2 | -11.4 | 676.4 | 20.8 | -14.7 | 641.3 | 105.3 |
By currency | | | | | | | |
Local currency | 405.3 | -12.4 | 397.0 | 9.1 | -0.7 | 379.6 | 49.2 |
US dollar | 183.7 | 0.9 | 184.6 | 10.3 | -14.9 | 169.7 | 43.3 |
Euro | 63.1 | -1.0 | 62.9 | 0.6 | 0.5 | 60.7 | 7.4 |
Other foreign currencies | 31.1 | 1.1 | 32.0 | 0.9 | 0.4 | 31.3 | 5.4 |
By original maturity | | | | | | | |
Short-term | 10.1 | 3.9 | 14.0 | 7.3 | -2.6 | 11.2 | 11.2 |
Long-term | 673.1 | -15.3 | 662.4 | 13.6 | -12.1 | 630.1 | 94.1 |
By interest rate type | | | | | | | |
Fixed | 617.8 | -11.6 | 610.3 | 19.2 | -10.9 | 581.4 | 93.4 |
Other | 65.4 | 0.2 | 66.1 | 1.7 | -3.7 | 59.9 | 11.9 |
National issuers | | | | | | | |
International debt securities | 18,043.9 | 142.2 | 18,248.0 | 1,254.9 | 242.4 | 18,055.0 | 2,585.6 |
Banks | 6,932.9 | 5.5 | 6,964.2 | 540.1 | 81.3 | 6,874.5 | 1,206.8 |
By currency | | | | | | | |
US dollar | 2,554.9 | -4.5 | 2,550.4 | 253.9 | 44.6 | 2,595.0 | 527.3 |
Euro | 3,139.5 | -12.0 | 3,167.9 | 169.0 | 21.9 | 3,052.5 | 438.3 |
Other currencies | 1,238.5 | 21.9 | 1,245.9 | 117.2 | 14.9 | 1,227.1 | 241.2 |
By original maturity | | | | | | | |
Short-term | 473.8 | 8.3 | 480.2 | 276.9 | 36.1 | 506.6 | 501.3 |
Long-term | 6,459.1 | -2.7 | 6,484.0 | 263.2 | 45.2 | 6,367.9 | 705.5 |
By interest rate type | | | | | | | |
Fixed | 4,885.8 | 24.2 | 4,932.4 | 466.8 | 83.4 | 4,902.9 | 932.1 |
Other | 2,047.1 | -18.6 | 2,031.8 | 73.3 | -2.2 | 1,971.6 | 274.6 |
Other financial corporations | 5,583.5 | 80.2 | 5,678.5 | 355.5 | 75.7 | 5,639.3 | 641.1 |
By currency | | | | | | | |
US dollar | 2,747.6 | 30.6 | 2,778.2 | 177.9 | 25.7 | 2,803.9 | 333.0 |
Euro | 2,039.0 | 40.9 | 2,106.8 | 117.0 | 33.1 | 2,048.0 | 191.8 |
Other currencies | 796.9 | 8.7 | 793.5 | 60.6 | 17.0 | 787.4 | 116.3 |
By original maturity | | | | | | | |
Short-term | 213.8 | -13.4 | 200.8 | 148.9 | 14.0 | 210.6 | 207.7 |
Long-term | 5,369.7 | 93.7 | 5,477.7 | 206.5 | 61.7 | 5,428.6 | 433.4 |
By interest rate type | | | | | | | |
Fixed | 2,959.3 | 5.1 | 2,971.8 | 255.3 | 16.7 | 2,928.7 | 520.6 |
Other | 2,624.2 | 75.1 | 2,706.7 | 100.2 | 59.0 | 2,710.6 | 120.5 |
Non-financial corporations | 4,846.2 | 67.9 | 4,930.8 | 338.6 | 100.0 | 4,901.9 | 632.4 |
By currency | | | | | | | |
US dollar | 1,698.1 | 15.3 | 1,713.3 | 92.6 | 12.3 | 1,725.7 | 210.1 |
Euro | 2,337.0 | 56.1 | 2,423.8 | 210.4 | 76.6 | 2,394.0 | 332.6 |
Other currencies | 811.0 | -3.4 | 793.6 | 35.6 | 11.1 | 782.2 | 89.7 |
By original maturity | | | | | | | |
Short-term | 126.8 | -1.9 | 125.9 | 86.1 | -0.6 | 120.8 | 118.9 |
Long-term | 4,719.3 | 69.8 | 4,804.9 | 252.5 | 100.6 | 4,781.1 | 513.5 |
By interest rate type | | | | | | | |
Fixed | 4,060.3 | 56.2 | 4,130.5 | 280.0 | 80.5 | 4,099.5 | 504.5 |
Other | 785.8 | 11.7 | 800.2 | 58.6 | 19.5 | 802.4 | 127.9 |