3rd quarter 2014 | 4th quarter 2014 | 1st quarter 2015 | 2nd 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 | 334 257 | 309 562 | 387 611 | 434 563 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 9 525 | 8 602 | 22 218 | 19 476 |
Loans | 23 036 | 25 561 | 42 455 | 75 879 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 46 182 | 12 997 | 43 338 | 76 917 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 214 473 | 233 469 | 240 259 | 226 341 |
Loans | 41 041 | 28 933 | 39 341 | 35 950 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 54 191 | 31 384 | 52 852 | 57 877 |
Short-term | ||||
Currency and deposits | 6 | 8 | 6 | 9 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 36 121 | 13 669 | 34 084 | 39 416 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 14 906 | 16 945 | 17 385 | 17 277 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 3 158 | 762 | 1 377 | 1 175 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 2 592 701 | 2 970 098 | 2 991 406 | 2 901 152 |
Short-term | ||||
Currency and deposits | 567 950 | 591 110 | 593 995 | 640 148 |
Debt securities | 129 942 | 148 781 | 149 735 | 110 457 |
Loans | 30 642 | 30 496 | 26 131 | 28 799 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 198 589 | 233 225 | 248 338 | 238 181 |
Long-term | ||||
Currency and deposits | 359 177 | 492 437 | 486 131 | 460 234 |
Debt securities | 1 219 873 | 1 361 285 | 1 379 562 | 1 320 606 |
Loans | 86 528 | 112 764 | 107 514 | 102 727 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 642 070 | 744 961 | 792 825 | 809 671 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 2 110 | 2 454 | 4 253 | 5 620 |
Loans | 14 833 | 17 951 | 21 787 | 16 585 |
Trade credits and advances | 37 229 | 41 585 | 36 211 | 37 674 |
Other accounts recievable/payable | 52 689 | 61 650 | 56 526 | 77 322 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 346 684 | 403 905 | 449 695 | 453 936 |
Loans | 188 525 | 217 416 | 224 353 | 218 534 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 0 | 0 | 0 | 0 |
Direct investment | 866 721 | 883 621 | 902 984 | 917 876 |
SUM TOTAL | 4 489 940 | 4 939 626 | 5 127 678 | 5 121 139 |