T3. Gross Financial Public Corporations Debt Position (national currency)
Data are in millions
2025Q1
2025Q2
2025Q3
2025Q4
By maturity and type of instrument
354..Short-term by original maturity
646,226.0
681,003.0
714,943.0
759,389.0
355......Currency and deposits
646,083.0
680,858.0
714,783.0
759,013.0
356......Debt securities
..
..
..
..
357......Loans
..
..
..
..
358......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
359......Other accounts payable
143.0
145.0
160.0
376.0
360..Long-term, by original maturity
143,298.2
130,083.7
129,422.3
95,207.9
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
143,298.2
130,083.7
129,422.3
95,207.9
368......Special Drawing Rights
22,103.2
20,782.7
20,408.3
20,433.9
369......Currency and deposits
121,195.0
109,301.0
109,014.0
74,774.0
370......Debt securities
..
..
..
..
371......Loans
..
..
..
..
372......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
373......Other accounts payable
..
..
..
..
353..Total gross debt
789,524.2
811,086.7
844,365.3
854,596.9
374......Special Drawing Rights
22,103.2
20,782.7
20,408.3
20,433.9
375......Currency and deposits
767,278.0
790,159.0
823,797.0
833,787.0
376......Debt securities
..
..
..
..
377......Loans
..
..
..
..
378......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
379......Other accounts payable
143.0
145.0
160.0
376.0
By currency of denomination
382......Domestic currency
559,562.0
593,436.0
643,384.0
678,065.0
383......Foreign currency
229,962.2
217,650.7
200,981.3
176,531.9
By residence of the creditor
380......Domestic creditors
767,421.0
790,304.0
823,957.0
834,163.0
381......External creditors
22,103.2
20,782.7
20,408.3
20,433.9
384......Memorandum Item: Debt securities at market value
..
..
..
..
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