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 | 20,258.5 | 54.5 | 20,822.8 | 1,110.3 | -62.7 | 21,383.1 | 2,895.4 |
Banks | 6,174.0 | -126.6 | 6,210.1 | 411.6 | -119.6 | 6,286.5 | 1,242.9 |
By currency | | | | | | | |
Local currency | 2,272.9 | -37.1 | 2,327.8 | 122.4 | -41.6 | 2,392.0 | 346.7 |
US dollar | 2,098.0 | -7.9 | 2,090.2 | 154.2 | -55.7 | 2,034.5 | 495.3 |
Euro | 1,072.5 | -51.8 | 1,069.5 | 78.3 | -0.5 | 1,120.5 | 221.6 |
Other foreign currencies | 730.6 | -29.9 | 722.6 | 56.7 | -21.9 | 739.5 | 179.3 |
By original maturity | | | | | | | |
Short-term | 576.0 | -69.8 | 520.7 | 234.9 | -50.1 | 485.6 | 479.0 |
Long-term | 5,598.0 | -56.8 | 5,689.4 | 176.8 | -69.5 | 5,800.9 | 763.9 |
By interest rate type | | | | | | | |
Fixed | 5,094.0 | -73.9 | 5,152.6 | 383.5 | -62.7 | 5,249.0 | 1,033.1 |
Other | 1,080.0 | -52.8 | 1,057.5 | 28.1 | -56.9 | 1,037.5 | 209.9 |
Other financial corporations | 10,115.3 | 109.5 | 10,454.0 | 482.2 | 37.1 | 10,774.1 | 1,134.5 |
By currency | | | | | | | |
Local currency | 4,733.5 | 32.5 | 4,940.5 | 195.7 | 37.5 | 5,188.1 | 402.4 |
US dollar | 4,008.1 | 83.6 | 4,091.7 | 213.4 | 29.6 | 4,121.3 | 530.3 |
Euro | 698.9 | -5.8 | 724.9 | 29.6 | -6.4 | 753.2 | 79.3 |
Other foreign currencies | 674.8 | -0.8 | 697.0 | 43.5 | -23.6 | 711.5 | 122.5 |
By original maturity | | | | | | | |
Short-term | 266.9 | 13.0 | 286.0 | 155.9 | -8.6 | 284.6 | 280.0 |
Long-term | 9,848.5 | 96.5 | 10,168.0 | 326.3 | 45.7 | 10,489.5 | 854.4 |
By interest rate type | | | | | | | |
Fixed | 5,959.6 | 93.0 | 6,177.3 | 381.7 | 4.1 | 6,338.3 | 933.9 |
Other | 4,155.7 | 16.5 | 4,276.7 | 100.6 | 32.9 | 4,435.8 | 200.6 |
Non-financial corporations | 3,216.1 | 76.2 | 3,386.2 | 156.9 | 1.3 | 3,501.4 | 400.5 |
By currency | | | | | | | |
Local currency | 1,646.0 | 45.4 | 1,750.4 | 90.5 | 12.4 | 1,834.5 | 192.7 |
US dollar | 765.6 | 35.1 | 800.8 | 31.9 | -7.0 | 793.8 | 105.9 |
Euro | 603.0 | -0.5 | 630.1 | 25.3 | -1.1 | 659.4 | 80.1 |
Other foreign currencies | 201.5 | -3.9 | 204.9 | 9.2 | -3.0 | 213.7 | 21.8 |
By original maturity | | | | | | | |
Short-term | 65.6 | -8.8 | 59.5 | 33.2 | -9.9 | 52.2 | 51.2 |
Long-term | 3,150.5 | 85.0 | 3,326.6 | 123.8 | 11.1 | 3,449.2 | 349.3 |
By interest rate type | | | | | | | |
Fixed | 2,712.5 | 71.1 | 2,868.7 | 134.4 | 2.1 | 2,973.1 | 339.0 |
Other | 503.6 | 5.1 | 517.5 | 22.6 | -0.8 | 528.3 | 61.4 |
General government | 751.5 | -4.6 | 771.0 | 58.2 | 17.2 | 818.3 | 117.5 |
By currency | | | | | | | |
Local currency | 437.6 | 1.8 | 458.8 | 25.0 | 12.8 | 495.4 | 53.7 |
US dollar | 203.2 | -6.7 | 196.5 | 24.5 | 3.3 | 199.9 | 53.5 |
Euro | 76.2 | 2.9 | 82.5 | 8.5 | 2.8 | 89.4 | 5.7 |
Other foreign currencies | 34.5 | -2.6 | 33.2 | 0.2 | -1.7 | 33.7 | 4.6 |
By original maturity | | | | | | | |
Short-term | 60.0 | -16.7 | 44.6 | 24.4 | 2.7 | 48.3 | 48.2 |
Long-term | 691.5 | 12.1 | 726.4 | 33.7 | 14.5 | 770.0 | 69.3 |
By interest rate type | | | | | | | |
Fixed | 692.0 | -2.5 | 711.3 | 56.9 | 18.1 | 756.4 | 101.9 |
Other | 59.5 | -2.1 | 59.7 | 1.2 | -0.9 | 61.9 | 15.7 |
National issuers | | | | | | | |
International debt securities | 18,986.8 | 21.6 | 19,509.6 | 1,012.5 | -72.9 | 20,048.3 | 2,641.2 |
Banks | 7,091.7 | -129.7 | 7,154.7 | 389.8 | -103.0 | 7,283.4 | 1,168.0 |
By currency | | | | | | | |
US dollar | 2,597.9 | -15.3 | 2,582.7 | 152.2 | -64.0 | 2,518.7 | 496.8 |
Euro | 3,253.9 | -77.6 | 3,324.6 | 144.4 | -23.4 | 3,460.6 | 432.0 |
Other currencies | 1,239.9 | -36.9 | 1,247.4 | 93.2 | -15.6 | 1,304.1 | 239.3 |
By original maturity | | | | | | | |
Short-term | 503.9 | -65.5 | 451.0 | 209.7 | -40.3 | 423.4 | 418.5 |
Long-term | 6,587.9 | -64.3 | 6,703.6 | 180.1 | -62.7 | 6,860.0 | 749.6 |
By interest rate type | | | | | | | |
Fixed | 5,147.4 | -73.0 | 5,204.8 | 353.4 | -57.6 | 5,303.1 | 946.6 |
Other | 1,944.3 | -56.7 | 1,949.9 | 36.4 | -45.4 | 1,980.3 | 221.4 |
Other financial corporations | 5,878.1 | 64.7 | 6,072.7 | 330.1 | 43.8 | 6,278.5 | 683.4 |
By currency | | | | | | | |
US dollar | 2,909.1 | 47.9 | 2,957.0 | 157.4 | 38.4 | 2,995.4 | 354.5 |
Euro | 2,167.6 | 18.7 | 2,285.3 | 127.8 | 27.1 | 2,423.6 | 209.5 |
Other currencies | 801.4 | -1.9 | 830.5 | 44.9 | -21.6 | 859.5 | 119.4 |
By original maturity | | | | | | | |
Short-term | 217.2 | 14.0 | 235.8 | 130.7 | -5.1 | 236.2 | 233.2 |
Long-term | 5,660.9 | 50.7 | 5,837.0 | 199.4 | 49.0 | 6,042.3 | 450.2 |
By interest rate type | | | | | | | |
Fixed | 3,030.3 | 43.9 | 3,143.2 | 258.2 | 18.1 | 3,250.5 | 556.5 |
Other | 2,847.8 | 20.8 | 2,929.5 | 71.8 | 25.7 | 3,028.0 | 126.9 |
Non-financial corporations | 5,269.9 | 91.2 | 5,515.5 | 234.5 | -31.0 | 5,672.4 | 672.2 |
By currency | | | | | | | |
US dollar | 1,794.8 | 47.6 | 1,842.4 | 56.3 | -23.1 | 1,819.3 | 215.0 |
Euro | 2,669.2 | 42.2 | 2,833.8 | 142.6 | 0.8 | 2,971.6 | 365.3 |
Other currencies | 805.9 | 1.4 | 839.3 | 35.6 | -8.8 | 881.5 | 91.9 |
By original maturity | | | | | | | |
Short-term | 110.9 | -11.0 | 104.2 | 55.9 | -13.4 | 95.1 | 93.6 |
Long-term | 5,159.0 | 102.3 | 5,411.3 | 178.6 | -17.6 | 5,577.3 | 578.7 |
By interest rate type | | | | | | | |
Fixed | 4,443.2 | 87.7 | 4,666.4 | 199.6 | -23.5 | 4,806.7 | 568.9 |
Other | 826.6 | 3.5 | 849.1 | 34.9 | -7.5 | 865.7 | 103.4 |