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 | 21,391.7 | 270.6 | 21,886.7 | 1,287.1 | 124.8 | 22,017.2 | 2,845.6 |
Banks | 6,307.1 | 187.0 | 6,561.4 | 636.8 | 67.5 | 6,623.1 | 1,383.2 |
By currency | | | | | | | |
Local currency | 2,215.8 | 81.1 | 2,339.2 | 219.6 | 43.7 | 2,388.3 | 402.2 |
US dollar | 2,257.2 | 76.8 | 2,334.1 | 214.5 | 2.0 | 2,336.0 | 561.2 |
Euro | 1,074.2 | 9.4 | 1,104.9 | 116.4 | 14.7 | 1,118.7 | 227.5 |
Other foreign currencies | 759.8 | 19.6 | 783.2 | 86.3 | 7.1 | 780.1 | 192.3 |
By original maturity | | | | | | | |
Short-term | 611.7 | 58.6 | 678.0 | 357.6 | 30.7 | 710.4 | 698.9 |
Long-term | 5,695.4 | 128.4 | 5,883.3 | 279.2 | 36.9 | 5,912.8 | 684.2 |
By interest rate type | | | | | | | |
Fixed | 5,429.1 | 196.4 | 5,682.1 | 563.1 | 64.7 | 5,740.0 | 1,219.3 |
Other | 878.0 | -9.5 | 879.2 | 73.7 | 2.9 | 883.2 | 163.9 |
Other financial corporations | 10,948.2 | 81.9 | 11,135.2 | 426.1 | 17.6 | 11,163.2 | 980.1 |
By currency | | | | | | | |
Local currency | 5,038.4 | 46.3 | 5,170.2 | 174.3 | 16.4 | 5,200.3 | 359.7 |
US dollar | 4,591.5 | 17.3 | 4,608.8 | 147.6 | -7.1 | 4,601.7 | 417.5 |
Euro | 681.8 | 5.5 | 700.7 | 50.9 | 1.7 | 701.8 | 84.2 |
Other foreign currencies | 636.5 | 12.8 | 655.5 | 53.4 | 6.6 | 659.4 | 118.6 |
By original maturity | | | | | | | |
Short-term | 225.6 | 14.7 | 242.9 | 165.3 | -4.5 | 238.6 | 230.6 |
Long-term | 10,722.6 | 67.2 | 10,892.3 | 260.8 | 22.1 | 10,924.6 | 749.5 |
By interest rate type | | | | | | | |
Fixed | 6,134.9 | 53.9 | 6,244.8 | 353.7 | 4.6 | 6,251.8 | 820.0 |
Other | 4,813.3 | 28.0 | 4,890.4 | 72.5 | 13.0 | 4,911.4 | 160.1 |
Non-financial corporations | 3,343.0 | -5.3 | 3,378.2 | 158.4 | 17.6 | 3,397.2 | 389.9 |
By currency | | | | | | | |
Local currency | 1,758.5 | -6.5 | 1,778.9 | 89.4 | 18.4 | 1,798.3 | 209.7 |
US dollar | 822.3 | -6.4 | 815.9 | 23.3 | -2.3 | 813.6 | 81.7 |
Euro | 577.8 | 8.3 | 597.4 | 34.7 | -1.0 | 595.9 | 76.6 |
Other foreign currencies | 184.4 | -0.7 | 185.9 | 11.0 | 2.5 | 189.4 | 21.8 |
By original maturity | | | | | | | |
Short-term | 53.3 | -0.2 | 54.1 | 48.1 | 0.4 | 54.6 | 53.5 |
Long-term | 3,289.6 | -5.1 | 3,324.0 | 110.2 | 17.2 | 3,342.6 | 336.3 |
By interest rate type | | | | | | | |
Fixed | 2,840.8 | 5.6 | 2,884.4 | 143.8 | 24.5 | 2,911.7 | 313.8 |
Other | 502.1 | -10.9 | 493.8 | 14.5 | -6.9 | 485.5 | 76.1 |
General government | 790.7 | 7.0 | 809.2 | 65.9 | 22.0 | 830.9 | 92.0 |
By currency | | | | | | | |
Local currency | 483.8 | 19.6 | 512.9 | 36.6 | 17.2 | 529.7 | 41.6 |
US dollar | 170.9 | -10.9 | 160.0 | 22.6 | 1.7 | 161.7 | 37.1 |
Euro | 94.7 | 3.9 | 100.5 | 5.2 | 2.9 | 103.4 | 9.1 |
Other foreign currencies | 41.3 | -5.6 | 35.8 | 1.5 | 0.3 | 36.2 | 4.2 |
By original maturity | | | | | | | |
Short-term | 29.2 | -4.7 | 24.7 | 11.0 | -11.9 | 12.8 | 12.7 |
Long-term | 761.5 | 11.7 | 784.6 | 54.9 | 34.0 | 818.1 | 79.3 |
By interest rate type | | | | | | | |
Fixed | 741.0 | 8.3 | 760.3 | 65.3 | 31.6 | 791.8 | 88.8 |
Other | 49.6 | -1.3 | 48.9 | 0.6 | -9.6 | 39.1 | 3.2 |
National issuers | | | | | | | |
International debt securities | 20,114.1 | 282.4 | 20,617.7 | 1,238.1 | 178.3 | 20,803.1 | 2,584.2 |
Banks | 7,275.9 | 189.2 | 7,546.8 | 586.0 | 80.0 | 7,624.7 | 1,281.3 |
By currency | | | | | | | |
US dollar | 2,759.6 | 74.4 | 2,833.9 | 194.6 | 2.3 | 2,836.2 | 522.5 |
Euro | 3,235.1 | 84.9 | 3,384.6 | 257.5 | 64.0 | 3,445.9 | 501.3 |
Other currencies | 1,281.3 | 29.9 | 1,328.3 | 133.9 | 13.7 | 1,342.6 | 257.5 |
By original maturity | | | | | | | |
Short-term | 530.6 | 42.0 | 579.7 | 307.1 | 35.9 | 617.7 | 608.4 |
Long-term | 6,745.3 | 147.2 | 6,967.1 | 278.9 | 44.1 | 7,007.0 | 672.9 |
By interest rate type | | | | | | | |
Fixed | 5,495.2 | 192.8 | 5,744.1 | 508.8 | 75.6 | 5,812.9 | 1,108.5 |
Other | 1,780.8 | -3.6 | 1,802.7 | 77.2 | 4.4 | 1,811.8 | 172.8 |
Other financial corporations | 6,683.6 | 73.6 | 6,817.5 | 310.2 | 44.5 | 6,865.5 | 569.9 |
By currency | | | | | | | |
US dollar | 3,513.1 | 27.6 | 3,540.6 | 134.3 | 19.4 | 3,560.0 | 261.1 |
Euro | 2,365.5 | 28.5 | 2,440.6 | 119.9 | 14.1 | 2,452.7 | 211.1 |
Other currencies | 805.1 | 17.5 | 836.3 | 56.1 | 10.9 | 852.8 | 97.7 |
By original maturity | | | | | | | |
Short-term | 172.2 | 20.4 | 194.4 | 127.2 | -6.4 | 188.3 | 181.6 |
Long-term | 6,511.5 | 53.1 | 6,623.1 | 183.1 | 50.8 | 6,677.3 | 388.3 |
By interest rate type | | | | | | | |
Fixed | 3,210.0 | 48.9 | 3,290.1 | 251.0 | 26.4 | 3,316.8 | 472.5 |
Other | 3,473.6 | 24.6 | 3,527.4 | 59.2 | 18.1 | 3,548.8 | 97.4 |
Non-financial corporations | 5,376.8 | 12.8 | 5,457.2 | 282.0 | 37.8 | 5,501.1 | 640.9 |
By currency | | | | | | | |
US dollar | 1,879.6 | 6.2 | 1,885.7 | 74.1 | 10.4 | 1,896.1 | 189.0 |
Euro | 2,711.8 | 10.5 | 2,775.5 | 168.0 | 15.4 | 2,788.4 | 370.9 |
Other currencies | 785.5 | -3.8 | 796.0 | 39.9 | 12.0 | 816.6 | 81.0 |
By original maturity | | | | | | | |
Short-term | 109.4 | -3.0 | 108.3 | 87.3 | -0.0 | 108.4 | 106.5 |
Long-term | 5,267.4 | 15.8 | 5,348.9 | 194.7 | 37.8 | 5,392.7 | 534.4 |
By interest rate type | | | | | | | |
Fixed | 4,550.7 | 19.3 | 4,630.4 | 259.6 | 49.6 | 4,686.4 | 531.7 |
Other | 826.1 | -6.5 | 826.8 | 22.4 | -11.8 | 814.7 | 109.2 |