2nd quarter 2019 | 3rd quarter 2019 | 4th quarter 2019 | 1st quarter 2020 | |
---|---|---|---|---|
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 | 648 115 | 609 006 | 747 752 | 872 618 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 14 321 | 19 767 | 23 876 | 18 257 |
Loans | 95 396 | 72 570 | 227 099 | 161 866 |
Trade credits and advances | 0 | 0 | 1 | 2 |
Other accounts recievable/payable | 83 736 | 51 754 | 18 003 | 116 684 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 305 381 | 314 572 | 338 008 | 375 143 |
Loans | 149 281 | 150 343 | 140 764 | 200 666 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 44 359 | 45 179 | 32 050 | 70 643 |
Short-term | ||||
Currency and deposits | 31 | 14 | 13 | 11 574 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 25 609 | 25 388 | 12 873 | 25 236 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 18 568 | 19 381 | 19 063 | 22 457 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 151 | 396 | 101 | 11 376 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 3 329 951 | 3 416 279 | 3 345 058 | 3 871 776 |
Short-term | ||||
Currency and deposits | 1 453 953 | 1 424 383 | 1 392 430 | 1 556 081 |
Debt securities | 135 580 | 152 543 | 96 079 | 91 557 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 133 978 | 162 932 | 161 071 | 279 177 |
Long-term | ||||
Currency and deposits | 111 872 | 123 385 | 114 528 | 165 873 |
Debt securities | 1 494 568 | 1 553 036 | 1 580 950 | 1 779 088 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 953 643 | 966 480 | 969 539 | 1 127 192 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 13 122 | 13 312 | 12 518 | 4 413 |
Loans | 37 853 | 19 444 | 19 333 | 21 834 |
Trade credits and advances | 43 882 | 45 025 | 48 800 | 45 105 |
Other accounts recievable/payable | 65 321 | 71 572 | 67 529 | 105 842 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 484 297 | 501 765 | 488 881 | 589 252 |
Loans | 308 540 | 314 550 | 332 180 | 359 774 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 628 | 812 | 298 | 972 |
Direct investment | 624 612 | 663 020 | 657 636 | 696 473 |
SUM TOTAL | 5 600 680 | 5 699 964 | 5 752 035 | 6 638 702 |