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 | 19,242.9 | 167.7 | 19,822.6 | 1,406.6 | 131.3 | 19,557.7 | 2,873.9 |
Banks | 6,014.4 | -0.7 | 6,145.7 | 697.8 | 28.1 | 6,040.9 | 1,334.4 |
By currency | | | | | | | |
Local currency | 2,140.6 | 7.9 | 2,221.2 | 178.6 | 19.1 | 2,176.2 | 385.5 |
US dollar | 2,111.9 | 10.9 | 2,122.8 | 322.1 | -5.2 | 2,117.6 | 569.2 |
Euro | 1,026.8 | -3.9 | 1,055.4 | 100.9 | 13.9 | 1,043.1 | 199.1 |
Other foreign currencies | 735.1 | -15.7 | 746.3 | 96.3 | 0.4 | 704.0 | 180.6 |
By original maturity | | | | | | | |
Short-term | 586.1 | 3.8 | 605.1 | 382.8 | 9.6 | 601.0 | 592.1 |
Long-term | 5,428.2 | -4.5 | 5,540.7 | 315.0 | 18.6 | 5,439.9 | 742.2 |
By interest rate type | | | | | | | |
Fixed | 4,883.9 | 29.9 | 5,016.5 | 615.5 | 36.1 | 4,950.1 | 1,108.2 |
Other | 1,130.5 | -30.6 | 1,129.3 | 82.3 | -8.0 | 1,090.9 | 226.2 |
Other financial corporations | 9,599.7 | 163.1 | 9,955.7 | 483.0 | 50.7 | 9,823.7 | 1,044.9 |
By currency | | | | | | | |
Local currency | 4,522.0 | 59.3 | 4,723.9 | 155.3 | -3.8 | 4,592.1 | 379.8 |
US dollar | 3,769.7 | 111.2 | 3,880.9 | 230.7 | 31.7 | 3,912.6 | 469.0 |
Euro | 659.6 | -2.2 | 678.3 | 41.7 | 8.3 | 669.7 | 77.3 |
Other foreign currencies | 648.4 | -5.2 | 672.6 | 55.4 | 14.5 | 649.4 | 118.9 |
By original maturity | | | | | | | |
Short-term | 256.3 | -16.2 | 244.9 | 193.1 | 19.2 | 259.4 | 255.0 |
Long-term | 9,343.4 | 179.3 | 9,710.7 | 289.9 | 31.6 | 9,564.3 | 789.9 |
By interest rate type | | | | | | | |
Fixed | 5,597.6 | 89.1 | 5,789.0 | 378.9 | 18.4 | 5,707.0 | 847.4 |
Other | 4,002.1 | 74.0 | 4,166.6 | 104.1 | 32.3 | 4,116.7 | 197.5 |
Non-financial corporations | 2,985.3 | 19.4 | 3,075.7 | 166.3 | 22.3 | 3,033.0 | 395.1 |
By currency | | | | | | | |
Local currency | 1,493.2 | 8.8 | 1,545.6 | 77.5 | 4.4 | 1,511.0 | 197.6 |
US dollar | 741.1 | -5.8 | 735.3 | 28.4 | 3.1 | 738.3 | 88.9 |
Euro | 556.8 | 12.4 | 587.0 | 48.5 | 10.8 | 583.4 | 81.6 |
Other foreign currencies | 194.2 | 4.0 | 207.8 | 11.8 | 4.0 | 200.3 | 27.1 |
By original maturity | | | | | | | |
Short-term | 71.0 | -5.8 | 67.4 | 51.0 | 0.7 | 66.2 | 64.5 |
Long-term | 2,914.3 | 25.2 | 3,008.3 | 115.3 | 21.6 | 2,966.8 | 330.6 |
By interest rate type | | | | | | | |
Fixed | 2,518.9 | 16.5 | 2,599.4 | 150.8 | 23.9 | 2,565.7 | 319.0 |
Other | 466.4 | 2.9 | 476.3 | 15.5 | -1.5 | 467.2 | 76.1 |
General government | 641.3 | -14.1 | 643.3 | 59.5 | 30.1 | 657.8 | 98.8 |
By currency | | | | | | | |
Local currency | 379.6 | -12.8 | 379.5 | 32.6 | 24.9 | 392.7 | 45.5 |
US dollar | 169.7 | -0.2 | 169.5 | 22.4 | 7.3 | 176.8 | 43.1 |
Euro | 60.7 | -0.0 | 62.6 | 2.5 | -2.5 | 58.6 | 5.7 |
Other foreign currencies | 31.3 | -1.0 | 31.8 | 2.0 | 0.3 | 29.8 | 4.5 |
By original maturity | | | | | | | |
Short-term | 11.2 | -1.3 | 10.0 | 26.7 | 17.1 | 27.0 | 26.9 |
Long-term | 630.1 | -12.8 | 633.3 | 32.8 | 12.9 | 630.9 | 71.9 |
By interest rate type | | | | | | | |
Fixed | 581.4 | -16.5 | 579.0 | 56.8 | 29.9 | 595.4 | 84.7 |
Other | 59.9 | 2.5 | 64.4 | 2.6 | 0.2 | 62.4 | 14.1 |
National issuers | | | | | | | |
International debt securities | 18,055.0 | 132.0 | 18,591.3 | 1,293.6 | 112.0 | 18,314.7 | 2,639.5 |
Banks | 6,874.5 | 14.2 | 7,046.6 | 650.7 | 45.8 | 6,937.3 | 1,236.5 |
By currency | | | | | | | |
US dollar | 2,595.0 | 9.7 | 2,604.7 | 318.0 | 4.9 | 2,609.6 | 551.8 |
Euro | 3,052.5 | 10.2 | 3,159.6 | 204.6 | 32.8 | 3,114.0 | 451.7 |
Other currencies | 1,227.1 | -5.7 | 1,282.4 | 128.1 | 8.0 | 1,213.7 | 233.1 |
By original maturity | | | | | | | |
Short-term | 506.6 | 1.5 | 521.1 | 340.5 | 27.0 | 536.4 | 529.2 |
Long-term | 6,367.9 | 12.7 | 6,525.5 | 310.3 | 18.8 | 6,401.0 | 707.3 |
By interest rate type | | | | | | | |
Fixed | 4,902.9 | 36.4 | 5,038.9 | 567.5 | 56.2 | 4,997.0 | 1,004.8 |
Other | 1,971.6 | -22.2 | 2,007.7 | 83.2 | -10.4 | 1,940.3 | 231.7 |
Other financial corporations | 5,639.3 | 80.4 | 5,828.0 | 338.1 | 19.1 | 5,740.8 | 633.2 |
By currency | | | | | | | |
US dollar | 2,803.9 | 62.4 | 2,866.2 | 179.3 | 11.4 | 2,877.6 | 323.7 |
Euro | 2,048.0 | 24.1 | 2,137.5 | 103.0 | 6.5 | 2,091.0 | 198.0 |
Other currencies | 787.4 | -6.0 | 824.2 | 55.9 | 1.3 | 772.2 | 111.4 |
By original maturity | | | | | | | |
Short-term | 210.6 | -16.7 | 197.5 | 162.9 | 15.6 | 209.5 | 206.5 |
Long-term | 5,428.6 | 97.1 | 5,630.5 | 175.2 | 3.5 | 5,531.3 | 426.6 |
By interest rate type | | | | | | | |
Fixed | 2,928.7 | 17.8 | 3,004.4 | 256.4 | -12.6 | 2,930.9 | 520.2 |
Other | 2,710.6 | 62.6 | 2,823.6 | 81.7 | 31.7 | 2,809.9 | 113.0 |
Non-financial corporations | 4,901.9 | 53.8 | 5,077.5 | 245.3 | 17.1 | 4,983.0 | 671.1 |
By currency | | | | | | | |
US dollar | 1,725.7 | 8.6 | 1,734.3 | 53.1 | -17.5 | 1,716.7 | 209.1 |
Euro | 2,394.0 | 39.3 | 2,509.9 | 159.4 | 33.4 | 2,481.0 | 367.7 |
Other currencies | 782.2 | 6.0 | 833.4 | 32.8 | 1.2 | 785.2 | 94.3 |
By original maturity | | | | | | | |
Short-term | 120.8 | -5.6 | 118.9 | 82.5 | 1.1 | 116.8 | 114.7 |
Long-term | 4,781.1 | 59.4 | 4,958.6 | 162.8 | 16.0 | 4,866.2 | 556.3 |
By interest rate type | | | | | | | |
Fixed | 4,099.5 | 49.0 | 4,253.7 | 221.9 | 24.1 | 4,182.3 | 531.6 |
Other | 802.4 | 4.8 | 823.8 | 23.4 | -7.0 | 800.7 | 139.5 |