4th quarter 2014 | 1st quarter 2015 | 2nd quarter 2015 | 3rd 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 | 311 049 | 389 098 | 436 050 | 485 264 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 8 602 | 22 218 | 19 476 | 17 634 |
Loans | 26 794 | 43 688 | 77 112 | 113 875 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 13 040 | 43 381 | 76 960 | 76 940 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 233 469 | 240 259 | 226 341 | 236 686 |
Loans | 29 144 | 39 552 | 36 161 | 40 129 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 31 384 | 52 852 | 57 877 | 60 637 |
Short-term | ||||
Currency and deposits | 8 | 6 | 9 | 7 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 13 669 | 34 084 | 39 416 | 40 998 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 16 945 | 17 385 | 17 277 | 18 686 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 762 | 1 377 | 1 175 | 946 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 2 971 225 | 2 991 406 | 2 901 152 | 3 177 808 |
Short-term | ||||
Currency and deposits | 591 110 | 593 995 | 640 148 | 789 436 |
Debt securities | 148 781 | 149 735 | 110 457 | 106 331 |
Loans | 30 496 | 26 131 | 28 799 | 24 914 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 235 431 | 248 338 | 238 181 | 266 411 |
Long-term | ||||
Currency and deposits | 492 437 | 486 131 | 460 234 | 455 239 |
Debt securities | 1 359 871 | 1 379 562 | 1 320 606 | 1 414 141 |
Loans | 113 099 | 107 514 | 102 727 | 121 336 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 753 435 | 811 951 | 834 278 | 896 234 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 2 454 | 4 253 | 5 620 | 5 681 |
Loans | 18 296 | 15 388 | 16 924 | 18 513 |
Trade credits and advances | 41 493 | 36 211 | 37 901 | 35 795 |
Other accounts recievable/payable | 61 109 | 73 180 | 88 868 | 99 537 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 402 950 | 448 452 | 453 028 | 491 109 |
Loans | 227 133 | 234 467 | 231 937 | 245 599 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 0 | 0 | 0 | 0 |
Direct investment | 890 922 | 904 557 | 920 984 | 899 166 |
SUM TOTAL | 4 958 015 | 5 149 864 | 5 150 341 | 5 519 109 |