Table
| 2nd quarter 2015 | 3rd quarter 2015 | 4th quarter 2015 | 1st quarter 2016 | |
|---|---|---|---|---|
| 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 | 436 050 | 485 264 | 447 749 | 509 320 |
| Short-term | ||||
| Currency and deposits | - | - | - | - |
| Debt securities | 19 476 | 17 634 | 12 173 | 15 369 |
| Loans | 77 112 | 113 875 | 121 911 | 134 219 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 76 960 | 76 940 | 28 974 | 68 915 |
| Long-term | ||||
| Currency and deposits | - | - | - | - |
| Debt securities | 226 341 | 236 686 | 241 506 | 253 442 |
| Loans | 36 161 | 40 129 | 43 185 | 37 375 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Central bank | 57 877 | 60 637 | 35 823 | 57 888 |
| Short-term | ||||
| Currency and deposits | 9 | 7 | 3 | 8 |
| Debt securities | - | - | - | - |
| Loans | - | - | - | - |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 39 416 | 40 998 | 15 848 | 38 830 |
| Long-term | ||||
| Liabilities - Special Drawing Rights (SDRs) | 17 277 | 18 686 | 19 145 | 18 220 |
| Currency and deposits | - | - | - | - |
| Debt securities | - | - | - | - |
| Loans | 1 175 | 946 | 827 | 830 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Deposit-taking corporations except the central bank | 2 911 343 | 3 187 505 | 3 038 022 | 2 985 273 |
| Short-term | ||||
| Currency and deposits | 639 333 | 789 437 | 677 724 | 625 447 |
| Debt securities | 110 457 | 106 331 | 100 544 | 135 213 |
| Loans | 28 799 | 24 914 | 27 998 | 27 262 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 249 286 | 276 112 | 226 216 | 251 794 |
| Long-term | ||||
| Currency and deposits | 460 135 | 455 239 | 458 442 | 446 898 |
| Debt securities | 1 320 606 | 1 414 136 | 1 429 518 | 1 377 855 |
| Loans | 102 727 | 121 336 | 117 580 | 120 804 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Other sectors | 848 910 | 912 854 | 905 429 | 878 865 |
| Short-term | ||||
| Currency and deposits | 0 | 0 | 0 | 0 |
| Debt securities | 5 620 | 5 681 | 3 838 | 2 525 |
| Loans | 16 859 | 19 583 | 20 855 | 18 340 |
| Trade credits and advances | 36 932 | 34 423 | 36 821 | 34 489 |
| Other accounts recievable/payable | 90 680 | 101 487 | 77 271 | 75 378 |
| Long-term | ||||
| Currency and deposits | 0 | 0 | 0 | 0 |
| Debt securities | 452 490 | 490 432 | 499 211 | 478 407 |
| Loans | 246 301 | 261 220 | 267 391 | 269 684 |
| Trade credits and advances | 0 | 0 | 0 | 0 |
| Other accounts recievable/payable | 28 | 28 | 28 | 42 |
| Direct investment | 937 323 | 921 429 | 852 356 | 880 206 |
| SUM TOTAL | 5 191 503 | 5 567 689 | 5 279 379 | 5 311 552 |