 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 | 22,017.2 | 87.1 | 21,783.2 | 1,164.8 | 105.4 | 22,417.4 | 2,953.9 |
| Banks | 6,623.1 | 59.8 | 6,579.7 | 583.3 | 27.7 | 6,780.6 | 1,420.8 |
| By currency | | | | | | | |
| Local currency | 2,388.3 | 7.8 | 2,339.1 | 178.7 | 13.5 | 2,443.7 | 432.7 |
| US dollar | 2,336.0 | 21.0 | 2,357.1 | 221.1 | 21.5 | 2,378.6 | 546.1 |
| Euro | 1,118.7 | 18.8 | 1,109.0 | 110.5 | -9.3 | 1,147.1 | 236.2 |
| Other foreign currencies | 780.1 | 12.1 | 774.5 | 73.0 | 2.1 | 811.2 | 205.9 |
| By original maturity | | | | | | | |
| Short-term | 710.4 | 10.9 | 710.4 | 355.3 | 30.5 | 758.6 | 750.0 |
| Long-term | 5,912.8 | 48.9 | 5,869.3 | 228.1 | -2.8 | 6,022.0 | 670.8 |
| By interest rate type | | | | | | | |
| Fixed | 5,740.0 | 62.4 | 5,715.7 | 526.7 | 16.8 | 5,879.8 | 1,273.6 |
| Other | 883.2 | -2.6 | 864.0 | 56.6 | 10.9 | 900.8 | 147.2 |
| Other financial corporations | 11,163.2 | 19.4 | 11,036.7 | 421.3 | 81.2 | 11,352.1 | 1,025.2 |
| By currency | | | | | | | |
| Local currency | 5,200.3 | 10.1 | 5,098.9 | 174.1 | 29.1 | 5,304.4 | 370.5 |
| US dollar | 4,601.7 | -10.9 | 4,590.8 | 155.1 | 54.8 | 4,645.6 | 433.1 |
| Euro | 701.8 | 3.7 | 687.8 | 42.3 | 1.6 | 719.1 | 94.9 |
| Other foreign currencies | 659.4 | 16.6 | 659.2 | 49.9 | -4.3 | 683.0 | 126.6 |
| By original maturity | | | | | | | |
| Short-term | 238.6 | -0.0 | 234.7 | 147.8 | -5.3 | 235.4 | 227.6 |
| Long-term | 10,924.6 | 19.4 | 10,802.0 | 273.5 | 86.5 | 11,116.7 | 797.5 |
| By interest rate type | | | | | | | |
| Fixed | 6,251.8 | -8.0 | 6,163.3 | 319.6 | 29.8 | 6,325.2 | 860.2 |
| Other | 4,911.4 | 27.4 | 4,873.4 | 101.7 | 51.4 | 5,026.9 | 164.9 |
| Non-financial corporations | 3,397.2 | -6.8 | 3,335.0 | 118.0 | -10.7 | 3,416.6 | 393.6 |
| By currency | | | | | | | |
| Local currency | 1,798.3 | 1.0 | 1,763.2 | 58.7 | -14.1 | 1,808.4 | 210.5 |
| US dollar | 813.6 | -2.6 | 810.9 | 20.6 | 0.6 | 811.5 | 83.0 |
| Euro | 595.9 | -4.1 | 577.0 | 26.1 | -1.5 | 600.2 | 73.6 |
| Other foreign currencies | 189.4 | -1.1 | 184.0 | 12.6 | 4.4 | 196.5 | 26.5 |
| By original maturity | | | | | | | |
| Short-term | 54.6 | -2.0 | 51.4 | 49.9 | 3.8 | 57.4 | 56.3 |
| Long-term | 3,342.6 | -4.8 | 3,283.6 | 68.0 | -14.5 | 3,359.2 | 337.3 |
| By interest rate type | | | | | | | |
| Fixed | 2,911.7 | -7.0 | 2,854.0 | 100.0 | -13.4 | 2,924.2 | 319.9 |
| Other | 485.5 | 0.2 | 481.1 | 18.0 | 2.7 | 492.4 | 73.7 |
| General government | 830.9 | 14.7 | 829.1 | 42.1 | 7.2 | 865.5 | 113.9 |
| By currency | | | | | | | |
| Local currency | 529.7 | 11.7 | 528.1 | 14.9 | -5.6 | 545.4 | 45.7 |
| US dollar | 161.7 | 2.0 | 163.6 | 21.9 | 10.1 | 173.8 | 47.4 |
| Euro | 103.4 | 1.1 | 101.8 | 3.0 | 2.6 | 108.9 | 11.5 |
| Other foreign currencies | 36.2 | 0.0 | 35.5 | 2.3 | 0.1 | 37.5 | 9.3 |
| By original maturity | | | | | | | |
| Short-term | 12.8 | 13.0 | 25.3 | 23.3 | 5.6 | 31.4 | 31.3 |
| Long-term | 818.1 | 1.7 | 803.7 | 18.9 | 1.6 | 834.1 | 82.6 |
| By interest rate type | | | | | | | |
| Fixed | 791.8 | 14.9 | 790.9 | 41.2 | 8.1 | 826.5 | 111.4 |
| Other | 39.1 | -0.2 | 38.1 | 0.9 | -0.9 | 39.0 | 2.5 |
| National issuers | | | | | | | |
| International debt securities | 20,803.1 | 110.1 | 20,596.3 | 1,092.4 | 108.2 | 21,224.4 | 2,683.7 |
| Banks | 7,624.7 | 81.9 | 7,583.4 | 544.7 | 33.7 | 7,819.2 | 1,325.1 |
| By currency | | | | | | | |
| US dollar | 2,836.2 | 30.8 | 2,867.1 | 202.4 | 21.8 | 2,888.9 | 519.4 |
| Euro | 3,445.9 | 31.8 | 3,390.7 | 218.7 | -10.9 | 3,525.6 | 527.8 |
| Other currencies | 1,342.6 | 19.3 | 1,325.7 | 123.6 | 22.7 | 1,404.7 | 277.9 |
| By original maturity | | | | | | | |
| Short-term | 617.7 | 15.1 | 622.8 | 308.6 | 25.1 | 663.3 | 657.1 |
| Long-term | 7,007.0 | 66.8 | 6,960.6 | 236.1 | 8.6 | 7,155.9 | 667.9 |
| By interest rate type | | | | | | | |
| Fixed | 5,812.9 | 76.8 | 5,802.8 | 468.1 | 5.2 | 5,954.4 | 1,154.6 |
| Other | 1,811.8 | 5.2 | 1,780.6 | 76.6 | 28.4 | 1,864.8 | 170.5 |
| Other financial corporations | 6,865.5 | 32.0 | 6,812.2 | 296.1 | 67.2 | 7,018.0 | 603.4 |
| By currency | | | | | | | |
| US dollar | 3,560.0 | 12.3 | 3,572.4 | 130.3 | 56.6 | 3,629.0 | 281.7 |
| Euro | 2,452.7 | 4.0 | 2,395.3 | 116.2 | 15.1 | 2,514.2 | 220.2 |
| Other currencies | 852.8 | 15.6 | 844.5 | 49.6 | -4.5 | 874.8 | 101.6 |
| By original maturity | | | | | | | |
| Short-term | 188.3 | -0.9 | 184.6 | 116.2 | -2.7 | 186.3 | 179.4 |
| Long-term | 6,677.3 | 32.9 | 6,627.6 | 179.9 | 69.9 | 6,831.7 | 424.1 |
| By interest rate type | | | | | | | |
| Fixed | 3,316.8 | 10.5 | 3,280.7 | 221.6 | 25.3 | 3,383.3 | 504.3 |
| Other | 3,548.8 | 21.5 | 3,531.5 | 74.5 | 42.0 | 3,634.7 | 99.1 |
| Non-financial corporations | 5,501.1 | -18.5 | 5,390.8 | 209.5 | 0.1 | 5,540.9 | 641.2 |
| By currency | | | | | | | |
| US dollar | 1,896.1 | -8.7 | 1,887.4 | 47.5 | 3.1 | 1,890.5 | 179.1 |
| Euro | 2,788.4 | -8.1 | 2,710.9 | 129.1 | -7.7 | 2,819.6 | 373.7 |
| Other currencies | 816.6 | -1.7 | 792.6 | 32.9 | 4.8 | 830.9 | 88.4 |
| By original maturity | | | | | | | |
| Short-term | 108.4 | -1.1 | 104.9 | 81.9 | 1.1 | 110.0 | 108.1 |
| Long-term | 5,392.7 | -17.5 | 5,285.9 | 127.6 | -0.9 | 5,430.9 | 533.1 |
| By interest rate type | | | | | | | |
| Fixed | 4,686.4 | -20.0 | 4,585.3 | 179.6 | -3.9 | 4,713.7 | 530.3 |
| Other | 814.7 | 1.4 | 805.5 | 29.9 | 4.0 | 827.3 | 110.9 |