2nd quarter 2020 | 3rd quarter 2020 | 4th quarter 2020 | 1st quarter 2021 | |
---|---|---|---|---|
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 | 760 369 | 749 346 | 836 978 | 817 636 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 15 057 | 14 345 | 11 268 | 11 182 |
Loans | 88 929 | 85 052 | 231 279 | 182 870 |
Trade credits and advances | 0 | 0 | 1 | 0 |
Other accounts recievable/payable | 73 832 | 83 524 | 30 913 | 113 357 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 384 419 | 381 596 | 376 924 | 370 286 |
Loans | 198 132 | 184 829 | 186 594 | 139 941 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 0 | 0 | 0 | 0 |
Central bank | 136 331 | 44 563 | 35 951 | 24 269 |
Short-term | ||||
Currency and deposits | 44 387 | 24 | 24 | 19 |
Debt securities | 0 | 0 | 0 | 0 |
Loans | 0 | 0 | 0 | 0 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 34 161 | 23 873 | 16 563 | 5 304 |
Long-term | ||||
Liabilities - Special Drawing Rights (SDRs) | 20 771 | 20 620 | 19 341 | 18 927 |
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 0 | 0 | 0 | 0 |
Loans | 37 012 | 46 | 23 | 19 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 0 | 0 | 0 | 0 |
Deposit-taking corporations except the central bank | 3 587 414 | 3 619 431 | 3 485 441 | 3 470 026 |
Short-term | ||||
Currency and deposits | 1 487 247 | 1 388 336 | 1 370 989 | 1 428 500 |
Debt securities | 68 113 | 158 810 | 139 618 | 187 489 |
Loans | 0 | 0 | 0 | 0 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 248 954 | 237 098 | 251 806 | 211 473 |
Long-term | ||||
Currency and deposits | 143 619 | 154 417 | 147 980 | 130 922 |
Debt securities | 1 639 481 | 1 680 770 | 1 575 048 | 1 511 642 |
Loans | 0 | 0 | 0 | 0 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 0 | 0 | 0 | 0 |
Other sectors | 1 163 265 | 1 148 827 | 1 087 951 | 1 055 731 |
Short-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 4 844 | 8 370 | 8 792 | 11 445 |
Loans | 26 643 | 25 875 | 27 479 | 31 276 |
Trade credits and advances | 41 336 | 44 662 | 48 779 | 43 378 |
Other accounts recievable/payable | 72 565 | 77 426 | 71 125 | 82 093 |
Long-term | ||||
Currency and deposits | 0 | 0 | 0 | 0 |
Debt securities | 636 293 | 630 242 | 582 857 | 560 422 |
Loans | 381 102 | 361 846 | 348 628 | 326 536 |
Trade credits and advances | 0 | 0 | 0 | 0 |
Other accounts recievable/payable | 482 | 406 | 291 | 581 |
Direct investment | 737 086 | 745 026 | 702 252 | 696 329 |
SUM TOTAL | 6 384 465 | 6 307 193 | 6 148 573 | 6 063 991 |