2nd quarter 2014 | 3rd quarter 2014 | 4th quarter 2014 | 1st quarter 2015 | |
---|---|---|---|---|
1The external debt position shows the gross debt for the main institutional sectors. Shares and other equity are not included in the statistics. | ||||
General government | 350 624 | 334 257 | 309 562 | 387 611 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 12 730 | 9 525 | 8 602 | 22 218 |
Loans | 44 702 | 23 036 | 25 561 | 42 455 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 32 850 | 46 182 | 12 997 | 43 338 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 204 122 | 214 473 | 233 469 | 240 259 |
Loans | 56 220 | 41 041 | 28 933 | 39 341 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 26 579 | 54 192 | 31 235 | 52 852 |
Short-term | ||||
Currency and deposits | 12 | 6 | 8 | 6 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 7 873 | 36 122 | 13 520 | 34 084 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 14 853 | 14 906 | 16 945 | 17 385 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 3 841 | 3 158 | 762 | 1 377 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 2 614 574 | 2 592 701 | 2 970 098 | 2 991 407 |
Short-term | ||||
Currency and deposits | 275 673 | 267 950 | 291 110 | 293 995 |
Debt securities | 126 931 | 129 942 | 148 781 | 149 735 |
Loans | 23 435 | 30 642 | 30 496 | 26 131 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 188 586 | 198 589 | 233 225 | 248 338 |
Long-term | ||||
Currency and deposits | 681 136 | 659 177 | 792 437 | 786 132 |
Debt securities | 1 228 199 | 1 219 873 | 1 361 285 | 1 379 562 |
Loans | 90 614 | 86 528 | 112 764 | 107 514 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 635 870 | 638 382 | 727 831 | 772 202 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 3 527 | 2 111 | 2 454 | 4 253 |
Loans | 18 511 | 14 850 | 17 952 | 22 270 |
Trade credits and advances | 33 888 | 37 233 | 42 775 | 36 049 |
Other accounts recievable/payable | 52 247 | 52 876 | 71 260 | 56 920 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 339 111 | 346 231 | 399 595 | 445 294 |
Loans | 188 586 | 185 081 | 193 795 | 207 416 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 0 | 0 | 0 | 0 |
Direct investment | 859 709 | 861 139 | 874 281 | 905 772 |
SUM TOTAL | 4 487 356 | 4 480 671 | 4 913 007 | 5 109 844 |