T3. Gross Financial Public Corporations Debt Position (national currency)
Data are in millions
2024Q3
2024Q4
2025Q1
2025Q2
By maturity and type of instrument
354..Short-term by original maturity
678,335.0
729,109.0
646,226.0
681,003.0
355......Currency and deposits
677,976.0
728,787.0
646,083.0
680,858.0
356......Debt securities
..
..
..
..
357......Loans
..
..
..
..
358......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
359......Other accounts payable
359.0
322.0
143.0
145.0
360..Long-term, by original maturity
79,795.7
41,977.8
143,298.2
130,083.7
361....With payment due in one year or less
..
..
..
..
362......Currency and deposits
..
..
..
..
363......Debt securities
..
..
..
..
364......Loans
..
..
..
..
365......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
366......Other accounts payable
..
..
..
..
367....With payment due in more than one year
79,795.7
41,977.8
143,298.2
130,083.7
368......Special Drawing Rights
21,655.7
22,245.8
22,103.2
20,782.7
369......Currency and deposits
58,140.0
19,732.0
121,195.0
109,301.0
370......Debt securities
..
..
..
..
371......Loans
..
..
..
..
372......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
373......Other accounts payable
..
..
..
..
353..Total gross debt
758,130.7
771,086.8
789,524.2
811,086.7
374......Special Drawing Rights
21,655.7
22,245.8
22,103.2
20,782.7
375......Currency and deposits
736,116.0
748,519.0
767,278.0
790,159.0
376......Debt securities
..
..
..
..
377......Loans
..
..
..
..
378......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
379......Other accounts payable
359.0
322.0
143.0
145.0
By currency of denomination
382......Domestic currency
588,401.0
596,121.0
559,562.0
593,436.0
383......Foreign currency
169,729.7
174,965.8
229,962.2
217,650.7
By residence of the creditor
380......Domestic creditors
736,475.0
748,841.0
767,421.0
790,304.0
381......External creditors
21,655.7
22,245.8
22,103.2
20,782.7
384......Memorandum Item: Debt securities at market value
..
..
..
..
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