Table
| 4th quarter 2015 | 1st quarter 2016 | 2nd quarter 2016 | 3rd 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 | 454 520 | 516 423 | 565 822 | 534 592 |
| Short-term | ||||
| Currency and deposits | - | - | - | - |
| Debt securities | 12 173 | 15 369 | 17 062 | 15 055 |
| Loans | 121 911 | 134 219 | 169 000 | 148 935 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 28 974 | 68 915 | 62 330 | 57 686 |
| Long-term | ||||
| Currency and deposits | - | - | - | - |
| Debt securities | 248 277 | 260 545 | 257 208 | 253 088 |
| Loans | 43 185 | 37 375 | 60 222 | 59 828 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Central bank | 35 823 | 57 888 | 56 609 | 53 979 |
| Short-term | ||||
| Currency and deposits | 3 | 8 | 6 | 4 |
| Debt securities | - | - | - | - |
| Loans | - | - | - | - |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 15 848 | 38 830 | 37 412 | 35 360 |
| Long-term | ||||
| Liabilities - Special Drawing Rights (SDRs) | 19 145 | 18 220 | 18 264 | 17 480 |
| Currency and deposits | - | - | - | - |
| Debt securities | - | - | - | - |
| Loans | 827 | 830 | 927 | 1 135 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Deposit-taking corporations except the central bank | 3 055 372 | 3 016 114 | 3 049 008 | 2 979 824 |
| Short-term | ||||
| Currency and deposits | 677 703 | 625 447 | 707 094 | 686 140 |
| Debt securities | 100 544 | 135 213 | 89 967 | 97 699 |
| Loans | 27 998 | 27 262 | 25 299 | 23 122 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 226 113 | 251 794 | 233 044 | 224 463 |
| Long-term | ||||
| Currency and deposits | 458 425 | 446 898 | 443 706 | 441 450 |
| Debt securities | 1 446 261 | 1 408 696 | 1 428 078 | 1 395 126 |
| Loans | 118 328 | 120 804 | 121 820 | 111 824 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Other sectors | 904 517 | 876 934 | 883 112 | 856 782 |
| Short-term | ||||
| Currency and deposits | 0 | 0 | 0 | 0 |
| Debt securities | 3 838 | 2 525 | 2 504 | 1 770 |
| Loans | 26 556 | 24 357 | 17 747 | 18 501 |
| Trade credits and advances | 34 125 | 34 728 | 36 390 | 35 922 |
| Other accounts recievable/payable | 81 215 | 75 023 | 69 349 | 67 100 |
| Long-term | ||||
| Currency and deposits | 0 | 0 | 0 | 0 |
| Debt securities | 498 255 | 478 480 | 484 328 | 467 858 |
| Loans | 260 500 | 261 779 | 272 762 | 265 599 |
| Trade credits and advances | 0 | 0 | 0 | 0 |
| Other accounts recievable/payable | 28 | 42 | 42 | 32 |
| Direct investment | 841 072 | 911 399 | 932 584 | 896 201 |
| SUM TOTAL | 5 291 304 | 5 378 758 | 5 487 135 | 5 321 378 |