3rd quarter 2019 | 4th quarter 2019 | 1st quarter 2020 | 2nd 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 | 609 006 | 747 394 | 872 259 | 760 392 |
Short-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 19 767 | 23 876 | 18 257 | 15 057 |
Loans | 72 570 | 226 272 | 161 041 | 88 929 |
Trade credits and advances | 0 | 1 | 2 | 0 |
Other accounts recievable/payable | 51 754 | 18 004 | 116 684 | 73 832 |
Long-term | ||||
Currency and deposits | - | - | - | - |
Debt securities | 314 572 | 338 008 | 375 143 | 384 419 |
Loans | 150 343 | 141 233 | 201 134 | 198 155 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Central bank | 45 179 | 32 050 | 70 643 | 136 331 |
Short-term | ||||
Currency and deposits | 14 | 13 | 11 574 | 44 387 |
Debt securities | - | - | - | - |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 25 388 | 12 873 | 25 236 | 34 161 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 19 381 | 19 063 | 22 457 | 20 771 |
Currency and deposits | - | - | - | - |
Debt securities | - | - | - | - |
Loans | 396 | 101 | 11 376 | 37 012 |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Deposit-taking corporations except the central bank | 3 416 279 | 3 345 242 | 3 880 556 | 3 575 770 |
Short-term | ||||
Currency and deposits | 1 424 383 | 1 392 428 | 1 556 867 | 1 486 713 |
Debt securities | 152 543 | 96 079 | 91 557 | 68 113 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | 162 932 | 161 258 | 287 170 | 244 966 |
Long-term | ||||
Currency and deposits | 123 385 | 114 527 | 165 874 | 136 510 |
Debt securities | 1 553 036 | 1 580 950 | 1 779 088 | 1 639 468 |
Loans | - | - | - | - |
Trade credits and advances | - | - | - | - |
Other accounts recievable/payable | - | - | - | - |
Other sectors | 986 437 | 994 618 | 1 135 262 | 1 167 276 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 13 312 | 12 456 | 3 980 | 4 844 |
Loans | 36 863 | 30 843 | 20 449 | 25 091 |
Trade credits and advances | 44 283 | 47 783 | 43 831 | 43 583 |
Other accounts recievable/payable | 68 227 | 65 733 | 105 596 | 82 224 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 501 765 | 498 629 | 594 473 | 651 791 |
Loans | 321 175 | 338 876 | 365 925 | 359 236 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 812 | 298 | 1 008 | 507 |
Direct investment | 688 302 | 694 731 | 712 246 | 689 108 |
SUM TOTAL | 5 745 203 | 5 814 035 | 6 670 966 | 6 328 877 |