T3. Gross Financial Public Corporations Debt Position (national currency)
Data are in millions
2023Q1
2023Q2
2023Q3
2023Q4
By maturity and type of instrument
354..Short-term by original maturity
658,737.0
714,085.0
728,851.0
723,456.0
355......Currency and deposits
658,529.0
713,874.0
728,565.0
722,852.0
356......Debt securities
..
..
..
..
357......Loans
..
..
..
..
358......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
359......Other accounts payable
208.0
211.0
286.0
604.0
360..Long-term, by original maturity
40,675.7
50,632.1
54,596.3
39,406.1
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
40,675.7
50,632.1
54,596.3
39,406.1
368......Special Drawing Rights
25,315.7
23,711.1
23,873.3
22,840.1
369......Currency and deposits
15,360.0
26,921.0
30,723.0
16,566.0
370......Debt securities
..
..
..
..
371......Loans
..
..
..
..
372......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
373......Other accounts payable
..
..
..
..
353..Total gross debt
699,412.7
764,717.1
783,447.3
762,862.1
374......Special Drawing Rights
25,315.7
23,711.1
23,873.3
22,840.1
375......Currency and deposits
673,889.0
740,795.0
759,288.0
739,418.0
376......Debt securities
..
..
..
..
377......Loans
..
..
..
..
378......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
379......Other accounts payable
208.0
211.0
286.0
604.0
By currency of denomination
382......Domestic currency
492,082.0
516,853.0
526,219.0
506,281.0
383......Foreign currency
207,330.7
247,864.1
257,228.3
256,581.1
By residence of the creditor
380......Domestic creditors
674,097.0
741,006.0
759,574.0
740,022.0
381......External creditors
25,315.7
23,711.1
23,873.3
22,840.1
384......Memorandum Item: Debt securities at market value
..
..
..
..
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