1st quarter 2018 | 2nd quarter 2018 | 3rd quarter 2018 | 4th 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 | 635 223 | 610 889 | 616 088 | 712 584 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 10 409 | 9 758 | 10 621 | 9 789 |
Loans | 227 638 | 170 390 | 142 764 | 258 591 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 47 687 | 46 486 | 72 292 | 20 532 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 276 975 | 281 606 | 286 365 | 294 210 |
Loans | 72 514 | 102 649 | 104 046 | 129 462 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 27 970 | 34 499 | 46 108 | 31 545 |
Short-term | ||||
Currency and deposits | 13 | 36 | 26 | 31 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 9 783 | 16 062 | 27 516 | 11 774 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 17 822 | 17 970 | 17 805 | 18 854 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 352 | 431 | 761 | 886 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 3 015 696 | 3 066 297 | 3 095 646 | 3 191 681 |
Short-term | ||||
Currency and deposits | 1 308 799 | 1 322 520 | 1 344 823 | 1 367 881 |
Debt securities | 74 025 | 93 806 | 97 104 | 71 068 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 128 721 | 138 922 | 128 302 | 122 900 |
Long-term | ||||
Currency and deposits | 120 737 | 119 370 | 113 249 | 137 293 |
Debt securities | 1 383 414 | 1 391 679 | 1 412 168 | 1 492 539 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 822 449 | 836 293 | 829 892 | 873 384 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 12 422 | 15 444 | 8 276 | 8 312 |
Loans | 15 440 | 14 594 | 14 833 | 21 256 |
Trade credits and advances | 40 200 | 41 120 | 40 412 | 41 423 |
Other accounts recievable/payable | 59 740 | 60 351 | 60 760 | 69 559 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 421 301 | 428 130 | 427 622 | 446 957 |
Loans | 272 837 | 276 106 | 277 426 | 285 118 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 509 | 548 | 563 | 759 |
Direct investment | 713 225 | 683 726 | 649 227 | 616 209 |
SUM TOTAL | 5 214 563 | 5 231 704 | 5 236 961 | 5 425 403 |