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 | 21,383.1 | 377.7 | 21,298.7 | 1,555.5 | 354.6 | 21,797.4 | 2,977.1 |
Banks | 6,286.5 | 73.5 | 6,211.4 | 597.8 | 34.7 | 6,289.8 | 1,347.7 |
By currency | | | | | | | |
Local currency | 2,392.0 | 13.5 | 2,327.0 | 159.6 | 2.2 | 2,354.6 | 371.2 |
US dollar | 2,034.5 | 54.3 | 2,088.9 | 254.9 | 24.6 | 2,113.4 | 550.1 |
Euro | 1,120.5 | -0.1 | 1,070.5 | 86.9 | -2.1 | 1,083.0 | 239.3 |
Other foreign currencies | 739.5 | 5.7 | 725.0 | 96.4 | 10.1 | 738.9 | 187.1 |
By original maturity | | | | | | | |
Short-term | 485.6 | 70.3 | 549.1 | 290.2 | 15.2 | 567.2 | 560.1 |
Long-term | 5,800.9 | 3.2 | 5,662.4 | 307.6 | 19.5 | 5,722.6 | 787.6 |
By interest rate type | | | | | | | |
Fixed | 5,249.0 | 83.0 | 5,206.4 | 534.3 | 63.3 | 5,305.8 | 1,121.4 |
Other | 1,037.5 | -9.6 | 1,005.0 | 63.5 | -28.6 | 984.0 | 226.3 |
Other financial corporations | 10,774.1 | 183.2 | 10,760.0 | 686.1 | 248.5 | 11,072.3 | 1,137.9 |
By currency | | | | | | | |
Local currency | 5,188.1 | 37.6 | 5,074.0 | 244.2 | 94.7 | 5,218.5 | 371.6 |
US dollar | 4,121.3 | 141.2 | 4,262.5 | 333.8 | 132.8 | 4,395.3 | 557.4 |
Euro | 753.2 | -4.7 | 715.1 | 43.5 | 14.4 | 739.0 | 82.9 |
Other foreign currencies | 711.5 | 9.1 | 708.5 | 64.6 | 6.6 | 719.5 | 126.1 |
By original maturity | | | | | | | |
Short-term | 284.6 | 7.5 | 287.2 | 179.2 | -5.8 | 283.0 | 278.3 |
Long-term | 10,489.5 | 175.8 | 10,472.8 | 506.9 | 254.3 | 10,789.3 | 859.6 |
By interest rate type | | | | | | | |
Fixed | 6,338.3 | 102.3 | 6,330.8 | 479.7 | 105.8 | 6,471.6 | 954.3 |
Other | 4,435.8 | 80.9 | 4,429.1 | 206.4 | 142.7 | 4,600.7 | 183.6 |
Non-financial corporations | 3,501.4 | 70.7 | 3,482.7 | 193.0 | 56.9 | 3,567.8 | 379.5 |
By currency | | | | | | | |
Local currency | 1,834.5 | 63.6 | 1,840.5 | 105.4 | 38.4 | 1,897.0 | 189.5 |
US dollar | 793.8 | 1.3 | 795.1 | 51.1 | 17.1 | 812.2 | 96.9 |
Euro | 659.4 | 3.3 | 633.2 | 29.0 | 3.3 | 645.1 | 71.9 |
Other foreign currencies | 213.7 | 2.5 | 213.9 | 7.5 | -1.9 | 213.5 | 21.1 |
By original maturity | | | | | | | |
Short-term | 52.2 | 5.5 | 55.9 | 39.1 | 0.8 | 57.3 | 56.2 |
Long-term | 3,449.2 | 65.2 | 3,426.8 | 153.9 | 56.1 | 3,510.4 | 323.3 |
By interest rate type | | | | | | | |
Fixed | 2,973.1 | 41.3 | 2,934.4 | 168.4 | 46.0 | 3,006.0 | 314.5 |
Other | 528.3 | 29.4 | 548.3 | 24.5 | 10.8 | 561.7 | 65.0 |
General government | 818.3 | 50.4 | 841.7 | 78.6 | 14.6 | 864.6 | 112.0 |
By currency | | | | | | | |
Local currency | 495.4 | 49.6 | 522.7 | 42.0 | 7.3 | 537.1 | 46.1 |
US dollar | 199.9 | -3.1 | 196.8 | 30.7 | 2.6 | 199.4 | 54.3 |
Euro | 89.4 | 0.3 | 85.7 | 4.4 | 3.5 | 90.3 | 3.4 |
Other foreign currencies | 33.7 | 3.5 | 36.5 | 1.6 | 1.2 | 37.9 | 8.3 |
By original maturity | | | | | | | |
Short-term | 48.3 | 5.2 | 52.4 | 28.8 | -15.1 | 37.8 | 37.7 |
Long-term | 770.0 | 45.2 | 789.3 | 49.8 | 29.7 | 826.8 | 74.3 |
By interest rate type | | | | | | | |
Fixed | 756.4 | 53.4 | 785.1 | 78.2 | 14.9 | 807.7 | 97.5 |
Other | 61.9 | -3.0 | 56.6 | 0.4 | -0.4 | 57.0 | 14.5 |
National issuers | | | | | | | |
International debt securities | 20,048.3 | 340.0 | 19,933.8 | 1,449.5 | 333.8 | 20,408.7 | 2,695.7 |
Banks | 7,283.4 | 77.6 | 7,188.2 | 571.6 | 37.6 | 7,277.6 | 1,263.0 |
By currency | | | | | | | |
US dollar | 2,518.7 | 56.5 | 2,575.2 | 252.6 | 20.1 | 2,595.3 | 548.8 |
Euro | 3,460.6 | -2.5 | 3,304.2 | 191.7 | 13.4 | 3,362.2 | 457.3 |
Other currencies | 1,304.1 | 23.7 | 1,308.9 | 127.4 | 4.0 | 1,320.1 | 256.9 |
By original maturity | | | | | | | |
Short-term | 423.4 | 66.5 | 484.1 | 257.2 | 15.1 | 501.7 | 496.1 |
Long-term | 6,860.0 | 11.1 | 6,704.1 | 314.4 | 22.5 | 6,776.0 | 766.9 |
By interest rate type | | | | | | | |
Fixed | 5,303.1 | 85.1 | 5,262.6 | 497.9 | 60.2 | 5,358.5 | 1,026.1 |
Other | 1,980.3 | -7.5 | 1,925.7 | 73.7 | -22.6 | 1,919.1 | 236.9 |
Other financial corporations | 6,278.5 | 130.1 | 6,292.6 | 489.5 | 175.5 | 6,504.8 | 660.4 |
By currency | | | | | | | |
US dollar | 2,995.4 | 98.2 | 3,093.6 | 257.8 | 97.7 | 3,191.3 | 336.7 |
Euro | 2,423.6 | 17.7 | 2,332.8 | 165.4 | 68.7 | 2,432.4 | 194.3 |
Other currencies | 859.5 | 14.3 | 866.2 | 66.3 | 9.1 | 881.1 | 129.4 |
By original maturity | | | | | | | |
Short-term | 236.2 | 7.5 | 240.3 | 152.1 | -8.0 | 233.6 | 230.4 |
Long-term | 6,042.3 | 122.6 | 6,052.3 | 337.4 | 183.6 | 6,271.2 | 430.0 |
By interest rate type | | | | | | | |
Fixed | 3,250.5 | 51.1 | 3,240.0 | 317.8 | 48.6 | 3,307.9 | 543.3 |
Other | 3,028.0 | 79.0 | 3,052.6 | 171.6 | 126.9 | 3,196.9 | 117.1 |
Non-financial corporations | 5,672.4 | 81.9 | 5,615.6 | 309.7 | 106.0 | 5,766.0 | 660.2 |
By currency | | | | | | | |
US dollar | 1,819.3 | 41.4 | 1,860.7 | 88.3 | 32.9 | 1,893.6 | 229.9 |
Euro | 2,971.6 | 29.1 | 2,867.5 | 182.4 | 65.2 | 2,970.7 | 337.1 |
Other currencies | 881.5 | 11.4 | 887.3 | 39.1 | 8.0 | 901.7 | 93.3 |
By original maturity | | | | | | | |
Short-term | 95.1 | 3.8 | 95.7 | 69.0 | 8.6 | 105.2 | 103.6 |
Long-term | 5,577.3 | 78.1 | 5,519.9 | 240.7 | 97.4 | 5,660.8 | 556.6 |
By interest rate type | | | | | | | |
Fixed | 4,806.7 | 58.9 | 4,744.1 | 267.4 | 85.7 | 4,869.0 | 562.6 |
Other | 865.7 | 23.0 | 871.5 | 42.3 | 20.4 | 896.9 | 97.6 |