2nd quarter 2017 | 3rd quarter 2017 | 4th quarter 2017 | 1st quarter 2018 | |
---|---|---|---|---|
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 | 621 190 | 599 014 | 587 242 | 630 036 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 12 315 | 10 604 | 10 614 | 10 202 |
Loans | 198 449 | 180 596 | 211 452 | 227 638 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 82 907 | 69 841 | 20 805 | 47 686 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 256 701 | 262 925 | 275 018 | 275 768 |
Loans | 70 818 | 75 048 | 69 353 | 68 742 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 37 702 | 39 188 | 27 887 | 27 970 |
Short-term | ||||
Currency and deposits | 3 | 13 | 1 314 | 13 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 19 049 | 21 171 | 8 047 | 9 783 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 18 231 | 17 606 | 18 240 | 17 822 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 419 | 398 | 286 | 352 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 3 021 613 | 3 053 924 | 3 136 238 | 3 020 868 |
Short-term | ||||
Currency and deposits | 1 228 229 | 1 291 427 | 1 312 659 | 1 308 800 |
Debt securities | 93 170 | 113 002 | 112 089 | 74 024 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 179 587 | 168 246 | 159 912 | 129 264 |
Long-term | ||||
Currency and deposits | 115 908 | 109 045 | 123 254 | 119 734 |
Debt securities | 1 404 719 | 1 372 204 | 1 428 324 | 1 389 046 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 878 969 | 834 623 | 849 091 | 827 267 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 22 701 | 15 499 | 18 410 | 17 206 |
Loans | 16 481 | 16 943 | 16 177 | 15 015 |
Trade credits and advances | 33 341 | 31 966 | 40 765 | 39 382 |
Other accounts recievable/payable | 63 015 | 61 299 | 63 816 | 59 984 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 468 793 | 441 388 | 432 653 | 419 151 |
Loans | 273 009 | 265 932 | 275 569 | 276 022 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 1 629 | 1 596 | 1 701 | 507 |
Direct investment | 802 875 | 779 684 | 742 739 | 698 267 |
SUM TOTAL | 5 362 349 | 5 306 433 | 5 343 197 | 5 204 408 |