T3. Gross Financial Public Corporations Debt Position (national currency)
Data are in millions
2023Q3
2023Q4
2024Q1
2024Q2
By maturity and type of instrument
354..Short-term by original maturity
728,851.0
723,456.0
650,227.0
660,009.0
355......Currency and deposits
728,565.0
722,852.0
649,656.0
658,131.0
356......Debt securities
..
..
..
..
357......Loans
..
..
..
..
358......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
359......Other accounts payable
286.0
604.0
571.0
1,878.0
360..Long-term, by original maturity
54,596.3
39,406.1
68,261.3
66,638.5
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
54,596.3
39,406.1
68,261.3
66,638.5
368......Special Drawing Rights
23,873.3
22,840.1
23,085.3
22,682.5
369......Currency and deposits
30,723.0
16,566.0
45,176.0
43,956.0
370......Debt securities
..
..
..
..
371......Loans
..
..
..
..
372......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
373......Other accounts payable
..
..
..
..
353..Total gross debt
783,447.3
762,862.1
718,488.3
726,647.5
374......Special Drawing Rights
23,873.3
22,840.1
23,085.3
22,682.5
375......Currency and deposits
759,288.0
739,418.0
694,832.0
702,087.0
376......Debt securities
..
..
..
..
377......Loans
..
..
..
..
378......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
379......Other accounts payable
286.0
604.0
571.0
1,878.0
By currency of denomination
382......Domestic currency
526,219.0
506,281.0
528,671.0
556,019.0
383......Foreign currency
257,228.3
256,581.1
189,817.3
170,628.5
By residence of the creditor
380......Domestic creditors
759,574.0
740,022.0
695,403.0
703,965.0
381......External creditors
23,873.3
22,840.1
23,085.3
22,682.5
384......Memorandum Item: Debt securities at market value
..
..
..
..
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