1st quarter 2020 | 2nd quarter 2020 | 3rd quarter 2020 | 4th 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 | 872 240 | 760 369 | 749 347 | 836 979 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 18 257 | 15 057 | 14 345 | 11 268 |
Loans | 161 041 | 88 929 | 85 052 | 231 279 |
Trade credits and advances | 2 | 0 | 0 | 1 |
Other accounts recievable/payable | 116 686 | 73 832 | 83 524 | 30 913 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 375 143 | 384 419 | 381 596 | 376 924 |
Loans | 201 111 | 198 132 | 184 829 | 186 594 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 0 | 0 | 0 | 0 |
Central bank | 70 643 | 136 331 | 44 563 | 35 951 |
Short-term | ||||
Currency and deposits | 11 574 | 44 387 | 24 | 24 |
Debt securities | 0 | 0 | 0 | 0 |
Loans | 0 | 0 | 0 | 0 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 25 236 | 34 161 | 23 873 | 16 563 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 22 457 | 20 771 | 20 620 | 19 341 |
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 0 | 0 | 0 | 0 |
Loans | 11 376 | 37 012 | 46 | 23 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 0 | 0 | 0 | 0 |
Deposit-taking corporations except the central bank | 3 885 684 | 3 587 414 | 3 619 428 | 3 486 636 |
Short-term | ||||
Currency and deposits | 1 554 897 | 1 487 247 | 1 388 333 | 1 370 999 |
Debt securities | 91 557 | 68 113 | 158 810 | 139 618 |
Loans | 0 | 0 | 0 | 0 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 287 170 | 248 954 | 237 098 | 252 994 |
Long-term | ||||
Currency and deposits | 172 972 | 143 619 | 154 417 | 147 977 |
Debt securities | 1 779 088 | 1 639 481 | 1 680 770 | 1 575 048 |
Loans | 0 | 0 | 0 | 0 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 0 | 0 | 0 | 0 |
Other sectors | 1 144 438 | 1 158 957 | 1 144 521 | 1 100 919 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 3 980 | 4 844 | 8 370 | 8 792 |
Loans | 21 257 | 25 903 | 25 135 | 27 084 |
Trade credits and advances | 42 615 | 41 497 | 44 823 | 48 351 |
Other accounts recievable/payable | 105 701 | 72 565 | 77 428 | 71 330 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 595 015 | 645 514 | 639 622 | 602 803 |
Loans | 374 874 | 368 152 | 348 737 | 342 268 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 996 | 482 | 406 | 291 |
Direct investment | 753 550 | 725 997 | 732 994 | 691 027 |
SUM TOTAL | 6 726 555 | 6 369 068 | 6 290 853 | 6 151 512 |