3rd quarter 2017 | 4th quarter 2017 | 1st quarter 2018 | 2nd 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 | 599 014 | 587 242 | 630 036 | 605 434 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 10 604 | 10 614 | 10 202 | 9 281 |
Loans | 180 596 | 211 452 | 227 638 | 170 390 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 69 841 | 20 805 | 47 686 | 46 485 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 262 925 | 275 018 | 275 768 | 280 466 |
Loans | 75 048 | 69 353 | 68 742 | 98 812 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 39 188 | 27 887 | 27 970 | 34 499 |
Short-term | ||||
Currency and deposits | 13 | 1 314 | 13 | 36 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 21 171 | 8 047 | 9 783 | 16 062 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 17 606 | 18 240 | 17 822 | 17 970 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 398 | 286 | 352 | 431 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 3 053 424 | 3 139 745 | 3 021 869 | 3 056 050 |
Short-term | ||||
Currency and deposits | 1 291 427 | 1 312 518 | 1 308 799 | 1 322 520 |
Debt securities | 113 002 | 112 089 | 74 024 | 94 282 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 168 246 | 159 772 | 129 264 | 139 480 |
Long-term | ||||
Currency and deposits | 109 045 | 123 283 | 120 737 | 119 370 |
Debt securities | 1 371 704 | 1 432 083 | 1 389 045 | 1 380 398 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 837 491 | 848 588 | 829 711 | 848 094 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 15 499 | 18 410 | 17 054 | 20 189 |
Loans | 16 942 | 16 177 | 15 019 | 14 009 |
Trade credits and advances | 31 944 | 40 738 | 37 781 | 44 240 |
Other accounts recievable/payable | 61 097 | 61 944 | 60 009 | 60 622 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 441 350 | 434 815 | 421 308 | 427 919 |
Loans | 269 063 | 274 803 | 278 033 | 280 569 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 1 596 | 1 701 | 507 | 546 |
Direct investment | 781 930 | 748 382 | 703 551 | 678 306 |
SUM TOTAL | 5 311 047 | 5 351 844 | 5 213 137 | 5 222 383 |