T3. Gross Financial Public Corporations Debt Position (national currency)
Data are in millions
2022Q4
2023Q1
2023Q2
2023Q3
By maturity and type of instrument
354..Short-term by original maturity
668,907.0
658,737.0
714,085.0
728,851.0
355......Currency and deposits
668,564.0
658,529.0
713,874.0
728,565.0
356......Debt securities
..
..
..
..
357......Loans
..
..
..
..
358......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
359......Other accounts payable
343.0
208.0
211.0
286.0
360..Long-term, by original maturity
41,943.0
40,675.7
50,632.1
54,596.3
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
41,943.0
40,675.7
50,632.1
54,596.3
368......Special Drawing Rights
25,757.0
25,315.7
23,711.1
23,873.3
369......Currency and deposits
16,186.0
15,360.0
26,921.0
30,723.0
370......Debt securities
..
..
..
..
371......Loans
..
..
..
..
372......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
373......Other accounts payable
..
..
..
..
353..Total gross debt
710,850.0
699,412.7
764,717.1
783,447.3
374......Special Drawing Rights
25,757.0
25,315.7
23,711.1
23,873.3
375......Currency and deposits
684,750.0
673,889.0
740,795.0
759,288.0
376......Debt securities
..
..
..
..
377......Loans
..
..
..
..
378......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
379......Other accounts payable
343.0
208.0
211.0
286.0
By currency of denomination
382......Domestic currency
503,676.0
492,082.0
516,853.0
526,219.0
383......Foreign currency
207,174.0
207,330.7
247,864.1
257,228.3
By residence of the creditor
380......Domestic creditors
685,093.0
674,097.0
741,006.0
759,574.0
381......External creditors
25,757.0
25,315.7
23,711.1
23,873.3
384......Memorandum Item: Debt securities at market value
..
..
..
..
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