1st quarter 2017 | 2nd quarter 2017 | 3rd quarter 2017 | 4th 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. | ||||
Corrected 6 April 2018 | ||||
General government | 621 683 | 613 758 | 593 354 | 577 418 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 12 558 | 12 315 | 10 604 | 10 614 |
Loans | 200 971 | 198 449 | 180 596 | 211 452 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 76 874 | 82 907 | 69 841 | 20 805 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 260 912 | 249 269 | 257 265 | 265 194 |
Loans | 70 368 | 70 818 | 75 048 | 69 353 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 66 875 | 37 702 | 39 188 | 27 887 |
Short-term | ||||
Currency and deposits | 3 | 3 | 13 | 1 314 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 47 895 | 19 049 | 21 171 | 8 047 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 18 247 | 18 231 | 17 606 | 18 240 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 730 | 419 | 398 | 286 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 3 081 465 | 3 013 110 | 3 046 370 | 3 128 759 |
Short-term | ||||
Currency and deposits | 745 041 | 747 560 | 788 974 | 799 813 |
Debt securities | 122 756 | 93 170 | 113 002 | 112 089 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 174 935 | 179 587 | 168 246 | 159 912 |
Long-term | ||||
Currency and deposits | 617 784 | 588 074 | 603 944 | 628 613 |
Debt securities | 1 420 949 | 1 404 719 | 1 372 204 | 1 428 332 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 897 192 | 879 778 | 835 432 | 842 933 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 27 222 | 22 701 | 15 499 | 22 291 |
Loans | 18 951 | 16 481 | 16 943 | 15 702 |
Trade credits and advances | 32 963 | 33 336 | 31 960 | 41 023 |
Other accounts recievable/payable | 73 319 | 63 016 | 61 299 | 63 505 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 462 683 | 468 793 | 441 389 | 430 869 |
Loans | 279 722 | 273 822 | 266 746 | 267 852 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 2 332 | 1 629 | 1 596 | 1 691 |
Direct investment | 781 373 | 801 289 | 778 040 | 742 103 |
SUM TOTAL | 5 448 588 | 5 345 637 | 5 292 384 | 5 319 100 |