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 | 19,422.5 | 263.4 | 19,242.9 | 1,255.8 | 167.7 | 19,822.6 | 2,881.7 |
Banks | 6,114.1 | 45.7 | 6,014.4 | 504.5 | -0.7 | 6,145.7 | 1,353.5 |
By currency | | | | | | | |
Local currency | 2,213.0 | 8.1 | 2,140.6 | 149.4 | 7.9 | 2,221.2 | 378.5 |
US dollar | 2,077.5 | 34.4 | 2,111.9 | 213.0 | 10.9 | 2,122.8 | 572.3 |
Euro | 1,074.2 | -1.0 | 1,026.8 | 66.9 | -3.9 | 1,055.4 | 200.4 |
Other foreign currencies | 749.4 | 4.2 | 735.1 | 75.2 | -15.7 | 746.3 | 202.3 |
By original maturity | | | | | | | |
Short-term | 558.8 | 39.0 | 586.1 | 288.9 | 3.8 | 605.1 | 597.9 |
Long-term | 5,555.3 | 6.8 | 5,428.2 | 215.7 | -4.5 | 5,540.7 | 755.6 |
By interest rate type | | | | | | | |
Fixed | 4,939.9 | 59.4 | 4,883.9 | 450.7 | 29.9 | 5,016.5 | 1,093.6 |
Other | 1,174.3 | -13.7 | 1,130.5 | 53.9 | -30.6 | 1,129.3 | 259.9 |
Other financial corporations | 9,626.9 | 171.0 | 9,599.7 | 551.5 | 163.1 | 9,955.7 | 1,043.4 |
By currency | | | | | | | |
Local currency | 4,615.2 | 58.2 | 4,522.0 | 217.9 | 59.3 | 4,723.9 | 382.8 |
US dollar | 3,683.2 | 86.6 | 3,769.7 | 258.0 | 111.2 | 3,880.9 | 474.3 |
Euro | 675.4 | 13.7 | 659.6 | 29.9 | -2.2 | 678.3 | 76.9 |
Other foreign currencies | 653.1 | 12.5 | 648.4 | 45.6 | -5.2 | 672.6 | 109.4 |
By original maturity | | | | | | | |
Short-term | 249.3 | 12.6 | 256.3 | 153.0 | -16.2 | 244.9 | 240.4 |
Long-term | 9,377.6 | 158.4 | 9,343.4 | 398.4 | 179.3 | 9,710.7 | 803.0 |
By interest rate type | | | | | | | |
Fixed | 5,600.8 | 100.7 | 5,597.6 | 414.6 | 89.1 | 5,789.0 | 828.4 |
Other | 4,026.1 | 70.3 | 4,002.1 | 136.9 | 74.0 | 4,166.6 | 215.0 |
Non-financial corporations | 3,002.8 | 61.3 | 2,985.3 | 168.8 | 19.4 | 3,075.7 | 398.3 |
By currency | | | | | | | |
Local currency | 1,499.1 | 43.1 | 1,493.2 | 83.7 | 8.8 | 1,545.6 | 205.2 |
US dollar | 742.8 | -1.7 | 741.1 | 29.1 | -5.8 | 735.3 | 85.5 |
Euro | 562.2 | 19.2 | 556.8 | 45.0 | 12.4 | 587.0 | 80.5 |
Other foreign currencies | 198.7 | 0.8 | 194.2 | 11.0 | 4.0 | 207.8 | 27.1 |
By original maturity | | | | | | | |
Short-term | 73.3 | 0.4 | 71.0 | 49.5 | -5.8 | 67.4 | 65.7 |
Long-term | 2,929.5 | 60.9 | 2,914.3 | 119.2 | 25.2 | 3,008.3 | 332.6 |
By interest rate type | | | | | | | |
Fixed | 2,546.1 | 44.0 | 2,518.9 | 147.2 | 16.5 | 2,599.4 | 322.0 |
Other | 456.8 | 17.3 | 466.4 | 21.5 | 2.9 | 476.3 | 76.3 |
General government | 676.4 | -14.7 | 641.3 | 31.0 | -14.1 | 643.3 | 85.7 |
By currency | | | | | | | |
Local currency | 397.0 | -0.7 | 379.6 | 9.4 | -12.8 | 379.5 | 36.7 |
US dollar | 184.6 | -14.9 | 169.7 | 18.6 | -0.2 | 169.5 | 37.4 |
Euro | 62.9 | 0.5 | 60.7 | 1.9 | -0.0 | 62.6 | 6.3 |
Other foreign currencies | 32.0 | 0.4 | 31.3 | 1.2 | -1.0 | 31.8 | 5.4 |
By original maturity | | | | | | | |
Short-term | 14.0 | -2.6 | 11.2 | 6.2 | -1.3 | 10.0 | 10.0 |
Long-term | 662.4 | -12.1 | 630.1 | 24.9 | -12.8 | 633.3 | 75.7 |
By interest rate type | | | | | | | |
Fixed | 610.3 | -10.9 | 581.4 | 27.6 | -16.5 | 579.0 | 72.3 |
Other | 66.1 | -3.7 | 59.9 | 3.4 | 2.5 | 64.4 | 13.4 |
National issuers | | | | | | | |
International debt securities | 18,248.0 | 242.4 | 18,055.0 | 1,142.0 | 132.0 | 18,591.3 | 2,639.6 |
Banks | 6,964.2 | 81.3 | 6,874.5 | 472.8 | 14.2 | 7,046.6 | 1,242.8 |
By currency | | | | | | | |
US dollar | 2,550.4 | 44.6 | 2,595.0 | 210.6 | 9.7 | 2,604.7 | 548.6 |
Euro | 3,167.9 | 21.9 | 3,052.5 | 159.4 | 10.2 | 3,159.6 | 441.6 |
Other currencies | 1,245.9 | 14.9 | 1,227.1 | 102.8 | -5.7 | 1,282.4 | 252.6 |
By original maturity | | | | | | | |
Short-term | 480.2 | 36.1 | 506.6 | 241.3 | 1.5 | 521.1 | 515.7 |
Long-term | 6,484.0 | 45.2 | 6,367.9 | 231.6 | 12.7 | 6,525.5 | 727.2 |
By interest rate type | | | | | | | |
Fixed | 4,932.4 | 83.4 | 4,902.9 | 405.5 | 36.4 | 5,038.9 | 976.7 |
Other | 2,031.8 | -2.2 | 1,971.6 | 67.3 | -22.2 | 2,007.7 | 266.2 |
Other financial corporations | 5,678.5 | 75.7 | 5,639.3 | 356.7 | 80.4 | 5,828.0 | 644.6 |
By currency | | | | | | | |
US dollar | 2,778.2 | 25.7 | 2,803.9 | 190.8 | 62.4 | 2,866.2 | 338.7 |
Euro | 2,106.8 | 33.1 | 2,048.0 | 117.3 | 24.1 | 2,137.5 | 184.8 |
Other currencies | 793.5 | 17.0 | 787.4 | 48.5 | -6.0 | 824.2 | 121.1 |
By original maturity | | | | | | | |
Short-term | 200.8 | 14.0 | 210.6 | 125.3 | -16.7 | 197.5 | 194.4 |
Long-term | 5,477.7 | 61.7 | 5,428.6 | 231.4 | 97.1 | 5,630.5 | 450.2 |
By interest rate type | | | | | | | |
Fixed | 2,971.8 | 16.7 | 2,928.7 | 255.5 | 17.8 | 3,004.4 | 517.5 |
Other | 2,706.7 | 59.0 | 2,710.6 | 101.2 | 62.6 | 2,823.6 | 127.0 |
Non-financial corporations | 4,930.8 | 100.0 | 4,901.9 | 283.8 | 53.8 | 5,077.5 | 666.5 |
By currency | | | | | | | |
US dollar | 1,713.3 | 12.3 | 1,725.7 | 75.9 | 8.6 | 1,734.3 | 222.9 |
Euro | 2,423.8 | 76.6 | 2,394.0 | 170.8 | 39.3 | 2,509.9 | 343.3 |
Other currencies | 793.6 | 11.1 | 782.2 | 37.1 | 6.0 | 833.4 | 100.3 |
By original maturity | | | | | | | |
Short-term | 125.9 | -0.6 | 120.8 | 77.9 | -5.6 | 118.9 | 116.8 |
Long-term | 4,804.9 | 100.6 | 4,781.1 | 206.0 | 59.4 | 4,958.6 | 549.7 |
By interest rate type | | | | | | | |
Fixed | 4,130.5 | 80.5 | 4,099.5 | 245.8 | 49.0 | 4,253.7 | 528.9 |
Other | 800.2 | 19.5 | 802.4 | 38.0 | 4.8 | 823.8 | 137.6 |