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 | 20,822.8 | -62.7 | 21,383.1 | 1,543.9 | 377.7 | 21,298.7 | 2,979.1 |
Banks | 6,210.1 | -119.6 | 6,286.5 | 630.2 | 73.5 | 6,211.4 | 1,351.5 |
By currency | | | | | | | |
Local currency | 2,327.8 | -41.6 | 2,392.0 | 177.6 | 13.5 | 2,327.0 | 367.0 |
US dollar | 2,090.2 | -55.7 | 2,034.5 | 283.9 | 54.3 | 2,088.9 | 563.1 |
Euro | 1,069.5 | -0.5 | 1,120.5 | 88.0 | -0.1 | 1,070.5 | 236.6 |
Other foreign currencies | 722.6 | -21.9 | 739.5 | 80.8 | 5.7 | 725.0 | 184.7 |
By original maturity | | | | | | | |
Short-term | 520.7 | -50.1 | 485.6 | 328.9 | 70.3 | 549.1 | 541.0 |
Long-term | 5,689.4 | -69.5 | 5,800.9 | 301.4 | 3.2 | 5,662.4 | 810.5 |
By interest rate type | | | | | | | |
Fixed | 5,152.6 | -62.7 | 5,249.0 | 575.6 | 83.0 | 5,206.4 | 1,123.7 |
Other | 1,057.5 | -56.9 | 1,037.5 | 54.6 | -9.6 | 1,005.0 | 227.8 |
Other financial corporations | 10,454.0 | 37.1 | 10,774.1 | 608.2 | 183.2 | 10,760.0 | 1,120.2 |
By currency | | | | | | | |
Local currency | 4,940.5 | 37.5 | 5,188.1 | 186.2 | 37.6 | 5,074.0 | 376.0 |
US dollar | 4,091.7 | 29.6 | 4,121.3 | 323.8 | 141.2 | 4,262.5 | 544.0 |
Euro | 724.9 | -6.4 | 753.2 | 31.6 | -4.7 | 715.1 | 73.3 |
Other foreign currencies | 697.0 | -23.6 | 711.5 | 66.6 | 9.1 | 708.5 | 127.0 |
By original maturity | | | | | | | |
Short-term | 286.0 | -8.6 | 284.6 | 174.3 | 7.5 | 287.2 | 282.7 |
Long-term | 10,168.0 | 45.7 | 10,489.5 | 433.9 | 175.8 | 10,472.8 | 837.5 |
By interest rate type | | | | | | | |
Fixed | 6,177.3 | 4.1 | 6,338.3 | 466.0 | 102.3 | 6,330.8 | 929.4 |
Other | 4,276.7 | 32.9 | 4,435.8 | 142.2 | 80.9 | 4,429.1 | 190.9 |
Non-financial corporations | 3,386.2 | 1.3 | 3,501.4 | 210.8 | 70.7 | 3,482.7 | 386.4 |
By currency | | | | | | | |
Local currency | 1,750.4 | 12.4 | 1,834.5 | 135.1 | 63.6 | 1,840.5 | 186.7 |
US dollar | 800.8 | -7.0 | 793.8 | 29.8 | 1.3 | 795.1 | 106.6 |
Euro | 630.1 | -1.1 | 659.4 | 33.8 | 3.3 | 633.2 | 72.8 |
Other foreign currencies | 204.9 | -3.0 | 213.7 | 12.1 | 2.5 | 213.9 | 20.3 |
By original maturity | | | | | | | |
Short-term | 59.5 | -9.9 | 52.2 | 38.0 | 5.5 | 55.9 | 54.8 |
Long-term | 3,326.6 | 11.1 | 3,449.2 | 172.8 | 65.2 | 3,426.8 | 331.6 |
By interest rate type | | | | | | | |
Fixed | 2,868.7 | 2.1 | 2,973.1 | 159.0 | 41.3 | 2,934.4 | 323.3 |
Other | 517.5 | -0.8 | 528.3 | 51.8 | 29.4 | 548.3 | 63.1 |
General government | 771.0 | 17.2 | 818.3 | 94.6 | 50.4 | 841.7 | 121.0 |
By currency | | | | | | | |
Local currency | 458.8 | 12.8 | 495.4 | 59.5 | 49.6 | 522.7 | 55.8 |
US dollar | 196.5 | 3.3 | 199.9 | 27.9 | -3.1 | 196.8 | 56.5 |
Euro | 82.5 | 2.8 | 89.4 | 3.3 | 0.3 | 85.7 | 2.7 |
Other foreign currencies | 33.2 | -1.7 | 33.7 | 3.9 | 3.5 | 36.5 | 6.0 |
By original maturity | | | | | | | |
Short-term | 44.6 | 2.7 | 48.3 | 32.8 | 5.2 | 52.4 | 52.3 |
Long-term | 726.4 | 14.5 | 770.0 | 61.8 | 45.2 | 789.3 | 68.6 |
By interest rate type | | | | | | | |
Fixed | 711.3 | 18.1 | 756.4 | 94.0 | 53.4 | 785.1 | 107.6 |
Other | 59.7 | -0.9 | 61.9 | 0.7 | -3.0 | 56.6 | 13.4 |
National issuers | | | | | | | |
International debt securities | 19,509.6 | -72.9 | 20,048.3 | 1,429.5 | 340.0 | 19,933.8 | 2,710.2 |
Banks | 7,154.7 | -103.0 | 7,283.4 | 594.2 | 77.6 | 7,188.2 | 1,269.3 |
By currency | | | | | | | |
US dollar | 2,582.7 | -64.0 | 2,518.7 | 287.2 | 56.5 | 2,575.2 | 563.5 |
Euro | 3,324.6 | -23.4 | 3,460.6 | 182.8 | -2.5 | 3,304.2 | 446.3 |
Other currencies | 1,247.4 | -15.6 | 1,304.1 | 124.1 | 23.7 | 1,308.9 | 259.5 |
By original maturity | | | | | | | |
Short-term | 451.0 | -40.3 | 423.4 | 295.2 | 66.5 | 484.1 | 477.6 |
Long-term | 6,703.6 | -62.7 | 6,860.0 | 299.0 | 11.1 | 6,704.1 | 791.7 |
By interest rate type | | | | | | | |
Fixed | 5,204.8 | -57.6 | 5,303.1 | 532.8 | 85.1 | 5,262.6 | 1,027.7 |
Other | 1,949.9 | -45.4 | 1,980.3 | 61.4 | -7.5 | 1,925.7 | 241.5 |
Other financial corporations | 6,072.7 | 43.8 | 6,278.5 | 421.0 | 130.1 | 6,292.6 | 688.0 |
By currency | | | | | | | |
US dollar | 2,957.0 | 38.4 | 2,995.4 | 237.8 | 98.2 | 3,093.6 | 354.3 |
Euro | 2,285.3 | 27.1 | 2,423.6 | 115.7 | 17.7 | 2,332.8 | 200.5 |
Other currencies | 830.5 | -21.6 | 859.5 | 67.5 | 14.3 | 866.2 | 133.1 |
By original maturity | | | | | | | |
Short-term | 235.8 | -5.1 | 236.2 | 148.4 | 7.5 | 240.3 | 237.3 |
Long-term | 5,837.0 | 49.0 | 6,042.3 | 272.5 | 122.6 | 6,052.3 | 450.7 |
By interest rate type | | | | | | | |
Fixed | 3,143.2 | 18.1 | 3,250.5 | 303.3 | 51.1 | 3,240.0 | 564.4 |
Other | 2,929.5 | 25.7 | 3,028.0 | 117.6 | 79.0 | 3,052.6 | 123.5 |
Non-financial corporations | 5,515.5 | -31.0 | 5,672.4 | 319.8 | 81.9 | 5,615.6 | 632.0 |
By currency | | | | | | | |
US dollar | 1,842.4 | -23.1 | 1,819.3 | 97.5 | 41.4 | 1,860.7 | 220.0 |
Euro | 2,833.8 | 0.8 | 2,971.6 | 177.0 | 29.1 | 2,867.5 | 321.9 |
Other currencies | 839.3 | -8.8 | 881.5 | 45.2 | 11.4 | 887.3 | 90.1 |
By original maturity | | | | | | | |
Short-term | 104.2 | -13.4 | 95.1 | 62.9 | 3.8 | 95.7 | 94.1 |
Long-term | 5,411.3 | -17.6 | 5,577.3 | 256.8 | 78.1 | 5,519.9 | 538.0 |
By interest rate type | | | | | | | |
Fixed | 4,666.4 | -23.5 | 4,806.7 | 256.8 | 58.9 | 4,744.1 | 538.0 |
Other | 849.1 | -7.5 | 865.7 | 63.0 | 23.0 | 871.5 | 94.0 |