Table
| 2nd quarter 2016 | 3rd quarter 2016 | 4th quarter 2016 | 1st quarter 2017 | |
|---|---|---|---|---|
| 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 | 566 971 | 535 741 | 539 097 | 621 813 |
| Short-term | ||||
| Currency and deposits | - | - | - | - |
| Debt securities | 17 062 | 15 055 | 11 382 | 12 688 |
| Loans | 167 979 | 147 914 | 151 169 | 200 971 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 62 354 | 57 710 | 27 576 | 76 874 |
| Long-term | ||||
| Currency and deposits | - | - | - | - |
| Debt securities | 257 208 | 253 088 | 267 125 | 260 912 |
| Loans | 62 368 | 61 974 | 81 845 | 70 368 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Central bank | 56 609 | 53 979 | 39 943 | 66 875 |
| Short-term | ||||
| Currency and deposits | 6 | 4 | 7 | 3 |
| Debt securities | - | - | - | - |
| Loans | - | - | - | - |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 37 412 | 35 360 | 19 425 | 47 895 |
| Long-term | ||||
| Liabilities - Special Drawing Rights (SDRs) | 18 264 | 17 480 | 18 099 | 18 247 |
| Currency and deposits | - | - | - | - |
| Debt securities | - | - | - | - |
| Loans | 927 | 1 135 | 2 412 | 730 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Deposit-taking corporations except the central bank | 3 049 475 | 2 980 376 | 2 987 147 | 3 054 153 |
| Short-term | ||||
| Currency and deposits | 707 094 | 686 140 | 710 640 | 711 237 |
| Debt securities | 89 967 | 97 699 | 111 279 | 122 756 |
| Loans | 25 299 | 23 122 | 39 202 | 33 804 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | 233 069 | 224 464 | 191 316 | 174 379 |
| Long-term | ||||
| Currency and deposits | 443 706 | 441 450 | 443 084 | 505 799 |
| Debt securities | 1 427 653 | 1 394 725 | 1 376 323 | 1 394 193 |
| Loans | 122 687 | 112 776 | 115 303 | 111 985 |
| Trade credits and advances | - | - | - | - |
| Other accounts recievable/payable | - | - | - | - |
| Other sectors | 890 294 | 873 224 | 918 441 | 887 032 |
| Short-term | ||||
| Currency and deposits | 0 | 0 | 0 | 0 |
| Debt securities | 2 504 | 1 770 | 2 234 | 2 086 |
| Loans | 20 602 | 21 355 | 19 947 | 19 729 |
| Trade credits and advances | 36 218 | 35 618 | 38 612 | 34 578 |
| Other accounts recievable/payable | 70 010 | 67 768 | 78 964 | 75 713 |
| Long-term | ||||
| Currency and deposits | 0 | 0 | 0 | 0 |
| Debt securities | 485 123 | 476 771 | 510 596 | 487 323 |
| Loans | 275 800 | 268 648 | 266 087 | 265 602 |
| Trade credits and advances | 0 | 0 | 0 | 0 |
| Other accounts recievable/payable | 37 | 1 294 | 1 725 | 2 001 |
| Direct investment | 963 788 | 928 054 | 763 878 | 758 452 |
| SUM TOTAL | 5 527 137 | 5 371 374 | 5 248 506 | 5 388 325 |