Accessibility of Structures, exporting the structure to manipulate the data in XLS
| Debt Securities Issues by Sector, Currency, Maturity, Interest Rate and Market of Issuance. Stocks at Market Value | ||||||||||||||
| Trimestre Oct-Dec 2023 |
| Non-financial corporations | Financial corporations | Central Bank | Other Deposit taking corporations | Money market funds | Other financial corporations | Securitisation coporations | Insurance corporations and pension funds | General Government | Central Government | Memo item: public sector | House holds and NPISH | Residents | All resident issuers | |
| Total | 3,137,318.79 | 2,284,917.16 | 102,386.88 | 1,541,555.31 | 640,974.97 | 0.00 | 0.00 | 13,297,850.98 | 13,214,305.75 | 15,158,408.47 | 0.00 | 18,720,086.93 | 18,720,086.93 | 18,720,086.93 |
| By domestic currency | 982,581.53 | 2,139,214.49 | 102,386.88 | 1,414,422.00 | 622,405.61 | 0.00 | 0.00 | 11,947,523.84 | 11,863,978.61 | 12,693,074.86 | 0.00 | 15,069,319.86 | 15,069,319.86 | 15,069,319.86 |
| By foreign currency | 2,154,737.26 | 145,702.67 | 0.00 | 127,133.31 | 18,569.36 | 0.00 | 0.00 | 1,350,327.14 | 1,350,327.14 | 2,465,333.61 | 0.00 | 3,650,767.07 | 3,650,767.07 | 3,650,767.07 |
| Total | 3,137,318.79 | 2,284,917.16 | 102,386.88 | 1,541,555.31 | 640,974.97 | 0.00 | 0.00 | 13,297,850.98 | 13,214,305.75 | 15,158,408.47 | 0.00 | 18,720,086.93 | 18,720,086.93 | 18,720,086.93 |
| Short term at original maturity | 20,463.56 | 823,581.52 | 0.00 | 779,112.27 | 44,469.25 | 0.00 | 0.00 | 1,206,984.52 | 1,206,984.52 | 1,212,071.90 | 0.00 | 2,051,029.60 | 2,051,029.60 | 2,051,029.60 |
| Long term at original maturity | 3,116,855.23 | 1,461,335.64 | 102,386.88 | 762,443.04 | 596,505.73 | 0.00 | 0.00 | 12,090,866.46 | 12,007,321.23 | 13,946,336.57 | 0.00 | 16,669,057.33 | 16,669,057.33 | 16,669,057.33 |
| More than 1 year and up to and including 2 years | 20,192.16 | 65,695.75 | 0.00 | 50,894.13 | 14,801.62 | 0.00 | 0.00 | 908,228.06 | 908,228.06 | 926,217.00 | 0.00 | 994,115.97 | 994,115.97 | 994,115.97 |
| More than 2 years and up to and including 5 years | 155,059.33 | 380,692.89 | 0.00 | 262,136.63 | 118,556.25 | 0.00 | 0.00 | 2,845,941.18 | 2,845,941.18 | 2,922,040.69 | 0.00 | 3,381,693.39 | 3,381,693.39 | 3,381,693.39 |
| More than 5 years and up to and including 10 years | 663,299.65 | 401,612.01 | 102,386.88 | 244,175.60 | 55,049.53 | 0.00 | 0.00 | 1,314,444.75 | 1,306,983.49 | 1,509,318.75 | 0.00 | 2,379,356.40 | 2,379,356.40 | 2,379,356.40 |
| More than ten years | 2,278,304.09 | 613,335.00 | 0.00 | 205,236.68 | 408,098.32 | 0.00 | 0.00 | 7,022,252.47 | 6,946,168.50 | 8,588,760.13 | 0.00 | 9,913,891.56 | 9,913,891.56 | 9,913,891.56 |
| Long term at original maturity, with a remaining maturity up to and including 1 year | 184,853.55 | 154,900.14 | 0.00 | 111,784.34 | 43,115.81 | 0.00 | 0.00 | 1,512,588.18 | 1,510,131.15 | 1,643,363.31 | 0.00 | 1,852,341.87 | 1,852,341.87 | 1,852,341.87 |
| Total | 3,137,318.79 | 2,284,917.16 | 102,386.88 | 1,541,555.31 | 640,974.97 | 0.00 | 0.00 | 13,297,850.98 | 13,214,305.75 | 15,158,408.47 | 0.00 | 18,720,086.93 | 18,720,086.93 | 18,720,086.93 |
| Fixed interest rate | 2,680,085.52 | 1,045,107.69 | 0.00 | 911,243.94 | 133,863.75 | 0.00 | 0.00 | 6,743,726.05 | 6,728,481.75 | 8,051,557.84 | 0.00 | 10,468,919.26 | 10,468,919.26 | 10,468,919.26 |
| Variable interest rate | 457,233.27 | 1,239,809.47 | 102,386.88 | 630,311.37 | 507,111.22 | 0.00 | 0.00 | 6,554,124.93 | 6,485,824.00 | 7,106,850.62 | 0.00 | 8,251,167.67 | 8,251,167.67 | 8,251,167.67 |
| Inflation-linked | 260,316.31 | 401,837.77 | 0.00 | 49,282.55 | 352,555.22 | 0.00 | 0.00 | 2,997,903.27 | 2,937,523.23 | 3,451,188.42 | 0.00 | 3,660,057.35 | 3,660,057.35 | 3,660,057.35 |
| Interest rate-linked | 196,916.96 | 794,876.60 | 102,386.88 | 538,132.69 | 154,357.03 | 0.00 | 0.00 | 3,556,221.66 | 3,548,300.77 | 3,655,662.21 | 0.00 | 4,548,015.22 | 4,548,015.22 | 4,548,015.22 |
| Asset price-linked | 0.00 | 43,095.10 | 0.00 | 42,896.13 | 198.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,095.10 | 43,095.10 | 43,095.10 |
| Unidentified | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,284,917.16 | 102,386.88 | 1,541,555.31 | 640,974.97 | 0.00 | 0.00 | 13,297,850.98 | 13,214,305.75 | 15,158,408.47 | 0.00 | 18,720,086.93 | 18,720,086.93 | 18,720,086.93 | |
| Domestic market | 923,526.00 | 2,180,725.58 | 102,386.88 | 1,453,590.98 | 624,747.72 | 0.00 | 0.00 | 11,947,523.84 | 11,863,978.61 | 12,693,074.86 | 0.00 | 15,051,775.42 | 15,051,775.42 | 15,051,775.42 |
| International market | 2,213,792.79 | 104,191.58 | 0.00 | 87,964.33 | 16,227.26 | 0.00 | 0.00 | 1,350,327.14 | 1,350,327.14 | 2,465,333.61 | 0.00 | 3,668,311.52 | 3,668,311.52 | 3,668,311.52 |
| 1/ The market value of financial corporations' debt issued in international markets is calculated by taking the original nominal amount and dividing it by the nominal value, which tells us the number of shares. We then value the shares according to the last price available for the given period. This method doesn't take into account early maturities or re-openings. |