Table
| 1st quarter 2016 | 2nd quarter 2016 | 3rd quarter 2016 | 4th 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 | 516 577 | 566 971 | 535 741 | 539 097 |
| Short-term | ||||
| Currency and deposits | - | - | - | - |
| Debt securities | 15 369 | 17 062 | 15 055 | 11 382 |
| Loans | 133 198 | 167 979 | 147 914 | 151 169 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 68 939 | 62 354 | 57 710 | 27 576 |
| Long-term | ||||
| Currency and deposits | - | - | - | - |
| Debt securities | 260 545 | 257 208 | 253 088 | 267 125 |
| Loans | 38 526 | 62 368 | 61 974 | 81 845 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Central bank | 57 888 | 56 609 | 53 979 | 39 940 |
| Short-term | ||||
| Currency and deposits | 8 | 6 | 4 | 7 |
| Debt securities | - | - | - | - |
| Loans | - | - | - | - |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 38 830 | 37 412 | 35 360 | 19 422 |
| Long-term | ||||
| Liabilities - Special Drawing Rights (SDRs) | 18 220 | 18 264 | 17 480 | 18 099 |
| Currency and deposits | - | - | - | - |
| Debt securities | - | - | - | - |
| Loans | 830 | 927 | 1 135 | 2 412 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Deposit-taking corporations except the central bank | 3 015 710 | 3 048 608 | 2 979 424 | 2 985 251 |
| Short-term | ||||
| Currency and deposits | 625 447 | 707 094 | 686 140 | 710 640 |
| Debt securities | 135 213 | 89 967 | 97 699 | 111 279 |
| Loans | 27 262 | 25 299 | 23 122 | 39 202 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 251 795 | 233 069 | 224 464 | 191 316 |
| Long-term | ||||
| Currency and deposits | 446 898 | 443 706 | 441 450 | 443 084 |
| Debt securities | 1 408 291 | 1 427 653 | 1 394 725 | 1 375 489 |
| Loans | 120 804 | 121 820 | 111 824 | 114 241 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Other sectors | 882 733 | 889 855 | 873 390 | 912 678 |
| Short-term | ||||
| Currency and deposits | 0 | 0 | 0 | 0 |
| Debt securities | 2 525 | 2 504 | 1 770 | 2 162 |
| Loans | 27 350 | 20 740 | 21 493 | 19 294 |
| Trade credits and advances | 34 555 | 36 217 | 35 618 | 38 462 |
| Other accounts recievable/payable | 76 115 | 70 436 | 68 191 | 77 935 |
| Long-term | ||||
| Currency and deposits | 0 | 0 | 0 | 0 |
| Debt securities | 478 484 | 484 332 | 476 156 | 504 425 |
| Loans | 263 667 | 275 589 | 268 437 | 268 675 |
| Trade credits and advances | 0 | 0 | 0 | 0 |
| Other accounts recievable/payable | 37 | 37 | 1 294 | 1 725 |
| Direct investment | 941 201 | 962 599 | 926 906 | 770 700 |
| SUM TOTAL | 5 414 109 | 5 524 642 | 5 369 440 | 5 247 666 |