1st quarter 2015 | 2nd quarter 2015 | 3rd quarter 2015 | 4th 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 | 389 098 | 436 050 | 485 264 | 447 749 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 22 218 | 19 476 | 17 634 | 12 173 |
Loans | 43 688 | 77 112 | 113 875 | 121 911 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 43 381 | 76 960 | 76 940 | 28 974 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 240 259 | 226 341 | 236 686 | 241 506 |
Loans | 39 552 | 36 161 | 40 129 | 43 185 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 52 852 | 57 877 | 60 637 | 35 824 |
Short-term | ||||
Currency and deposits | 6 | 9 | 7 | 3 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 34 084 | 39 416 | 40 998 | 15 849 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 17 385 | 17 277 | 18 686 | 19 145 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 1 377 | 1 175 | 946 | 827 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 3 003 931 | 2 912 244 | 3 187 510 | 3 038 022 |
Short-term | ||||
Currency and deposits | 593 995 | 640 234 | 789 437 | 677 724 |
Debt securities | 149 735 | 110 457 | 106 331 | 100 544 |
Loans | 26 131 | 28 799 | 24 914 | 27 998 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 260 862 | 249 286 | 276 112 | 226 216 |
Long-term | ||||
Currency and deposits | 486 132 | 460 135 | 455 239 | 458 442 |
Debt securities | 1 379 562 | 1 320 606 | 1 414 141 | 1 429 518 |
Loans | 107 514 | 102 727 | 121 336 | 117 580 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 818 436 | 840 833 | 903 887 | 893 957 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 4 253 | 5 620 | 5 681 | 3 838 |
Loans | 15 381 | 16 918 | 19 642 | 20 456 |
Trade credits and advances | 34 645 | 36 957 | 34 333 | 35 364 |
Other accounts recievable/payable | 76 298 | 90 503 | 101 314 | 76 587 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 448 543 | 453 123 | 491 132 | 500 448 |
Loans | 239 316 | 237 712 | 251 785 | 257 264 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 0 | 0 | 0 | 0 |
Direct investment | 910 927 | 930 380 | 911 356 | 840 160 |
SUM TOTAL | 5 175 244 | 5 177 384 | 5 548 654 | 5 255 712 |