4th quarter 2016 | 1st quarter 2017 | 2nd quarter 2017 | 3rd 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. | ||||
The table was corrected 6 December 2017 at 9:30 am | ||||
General government | 539 063 | 621 692 | 613 767 | 593 366 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 11 348 | 12 567 | 12 324 | 10 616 |
Loans | 151 169 | 200 971 | 198 449 | 180 596 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 27 576 | 76 874 | 82 907 | 69 841 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 267 125 | 260 912 | 249 269 | 257 265 |
Loans | 81 845 | 70 368 | 70 818 | 75 048 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 39 943 | 66 875 | 37 702 | 39 188 |
Short-term | ||||
Currency and deposits | 7 | 3 | 3 | 13 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 19 425 | 47 895 | 19 049 | 21 171 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 18 099 | 18 247 | 18 231 | 17 606 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 2 412 | 730 | 419 | 398 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 3 009 611 | 3 080 909 | 3 012 554 | 3 045 526 |
Short-term | ||||
Currency and deposits | 749 779 | 745 041 | 747 560 | 788 974 |
Debt securities | 111 279 | 122 756 | 93 170 | 113 002 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 191 238 | 174 379 | 179 031 | 167 771 |
Long-term | ||||
Currency and deposits | 558 420 | 617 784 | 588 074 | 603 944 |
Debt securities | 1 398 895 | 1 420 949 | 1 404 719 | 1 371 835 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 922 110 | 896 265 | 878 810 | 835 200 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 19 046 | 27 222 | 22 701 | 15 499 |
Loans | 19 939 | 19 694 | 17 224 | 17 686 |
Trade credits and advances | 38 807 | 33 471 | 33 847 | 32 537 |
Other accounts recievable/payable | 70 729 | 73 157 | 62 844 | 61 053 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 493 199 | 462 683 | 468 793 | 441 389 |
Loans | 278 800 | 277 706 | 271 805 | 265 440 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 1 590 | 2 332 | 1 629 | 1 596 |
Direct investment | 766 324 | 777 335 | 797 199 | 775 774 |
SUM TOTAL | 5 277 051 | 5 443 076 | 5 340 032 | 5 289 054 |