T3. Gross Financial Public Corporations Debt Position (national currency)
Data are in millions
2025Q2
2025Q3
2025Q4
2026Q1
By maturity and type of instrument
354..Short-term by original maturity
681,003.0
714,943.0
759,389.0
720,035.0
355......Currency and deposits
680,858.0
714,783.0
759,013.0
719,888.0
356......Debt securities
..
..
..
..
357......Loans
..
..
..
..
358......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
359......Other accounts payable
145.0
160.0
376.0
147.0
360..Long-term, by original maturity
130,083.7
129,422.3
95,207.9
89,623.5
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
130,083.7
129,422.3
95,207.9
89,623.5
368......Special Drawing Rights
20,782.7
20,408.3
20,433.9
20,556.5
369......Currency and deposits
109,301.0
109,014.0
74,774.0
69,067.0
370......Debt securities
..
..
..
..
371......Loans
..
..
..
..
372......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
373......Other accounts payable
..
..
..
..
353..Total gross debt
811,086.7
844,365.3
854,596.9
809,658.5
374......Special Drawing Rights
20,782.7
20,408.3
20,433.9
20,556.5
375......Currency and deposits
790,159.0
823,797.0
833,787.0
788,955.0
376......Debt securities
..
..
..
..
377......Loans
..
..
..
..
378......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
379......Other accounts payable
145.0
160.0
376.0
147.0
By currency of denomination
382......Domestic currency
593,436.0
643,384.0
678,065.0
646,834.0
383......Foreign currency
217,650.7
200,981.3
176,531.9
162,824.5
By residence of the creditor
380......Domestic creditors
790,304.0
823,957.0
834,163.0
789,102.0
381......External creditors
20,782.7
20,408.3
20,433.9
20,556.5
384......Memorandum Item: Debt securities at market value
..
..
..
..
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