T3. Gross Financial Public Corporations Debt Position (national currency)
Data are in millions
2023Q2
2023Q3
2023Q4
2024Q1
By maturity and type of instrument
354..Short-term by original maturity
714,085.0
728,851.0
723,456.0
650,227.0
355......Currency and deposits
713,874.0
728,565.0
722,852.0
649,656.0
356......Debt securities
..
..
..
..
357......Loans
..
..
..
..
358......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
359......Other accounts payable
211.0
286.0
604.0
571.0
360..Long-term, by original maturity
50,632.1
54,596.3
39,406.1
68,261.3
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
50,632.1
54,596.3
39,406.1
68,261.3
368......Special Drawing Rights
23,711.1
23,873.3
22,840.1
23,085.3
369......Currency and deposits
26,921.0
30,723.0
16,566.0
45,176.0
370......Debt securities
..
..
..
..
371......Loans
..
..
..
..
372......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
373......Other accounts payable
..
..
..
..
353..Total gross debt
764,717.1
783,447.3
762,862.1
718,488.3
374......Special Drawing Rights
23,711.1
23,873.3
22,840.1
23,085.3
375......Currency and deposits
740,795.0
759,288.0
739,418.0
694,832.0
376......Debt securities
..
..
..
..
377......Loans
..
..
..
..
378......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
379......Other accounts payable
211.0
286.0
604.0
571.0
By currency of denomination
382......Domestic currency
516,853.0
526,219.0
506,281.0
528,671.0
383......Foreign currency
247,864.1
257,228.3
256,581.1
189,817.3
By residence of the creditor
380......Domestic creditors
741,006.0
759,574.0
740,022.0
695,403.0
381......External creditors
23,711.1
23,873.3
22,840.1
23,085.3
384......Memorandum Item: Debt securities at market value
..
..
..
..
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