3rd quarter 2016 | 4th quarter 2016 | 1st quarter 2017 | 2nd 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 | 535 741 | 539 097 | 621 813 | 616 248 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 15 055 | 11 382 | 12 688 | 14 805 |
Loans | 147 914 | 151 169 | 200 971 | 198 449 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 57 710 | 27 576 | 76 874 | 82 907 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 253 088 | 267 125 | 260 912 | 249 269 |
Loans | 61 974 | 81 845 | 70 368 | 70 818 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 53 979 | 39 943 | 66 875 | 37 702 |
Short-term | ||||
Currency and deposits | 4 | 7 | 3 | 3 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 35 360 | 19 425 | 47 895 | 19 049 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 17 480 | 18 099 | 18 247 | 18 231 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 1 135 | 2 412 | 730 | 419 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 2 980 376 | 2 987 041 | 3 054 153 | 2 985 842 |
Short-term | ||||
Currency and deposits | 709 262 | 749 779 | 745 041 | 747 560 |
Debt securities | 97 699 | 111 279 | 122 756 | 93 170 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 224 464 | 191 238 | 174 379 | 179 031 |
Long-term | ||||
Currency and deposits | 554 226 | 558 420 | 617 784 | 588 074 |
Debt securities | 1 394 725 | 1 376 325 | 1 394 193 | 1 378 007 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 879 269 | 926 538 | 894 425 | 877 042 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 12 862 | 18 386 | 24 872 | 20 351 |
Loans | 20 860 | 20 355 | 20 106 | 17 579 |
Trade credits and advances | 35 654 | 39 605 | 33 330 | 33 714 |
Other accounts recievable/payable | 67 793 | 75 619 | 73 202 | 62 750 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 466 573 | 495 733 | 466 365 | 472 450 |
Loans | 274 233 | 275 115 | 275 250 | 268 898 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 1 294 | 1 725 | 2 001 | 1 300 |
Direct investment | 935 481 | 770 828 | 771 619 | 791 116 |
SUM TOTAL | 5 384 846 | 5 263 447 | 5 408 885 | 5 307 950 |