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Gross External Debt Position & Assets

(USD millions)

 

Q4 2017

 

Gross External Debt Position

Gross External Assets

 

Beginning of period

End of Period

Beginning of period

End of Period

 

 

General Government

 4 578.89

 5 057.20

 27.26

 10.18

Short-term

 0.02

 3.39

 -  

 -  

Currency and deposits

-

-

-

-

Debt securities

 -  

 3.37

 -  

 -  

Loans

 0.02

 0.02

 -  

 -  

Trade credits and advances

 -  

 -  

 -  

 -  

Other debt liabilities

 -  

 -  

 -  

 -  

Long -Term

 4 578.88

 5 053.80

 27.26

 10.18

Special drawing rights (SDRs), Allocation

-

-

-

-

Currency and deposits

-

-

-

-

Debt securities

 984.26

 994.36

 -  

 -  

Loans

 3 594.61

 4 059.45

 10.52

 10.18

Trade credits and advances

 -  

 -  

 16.75

 -  

Other debt liabilities

 -  

 -  

 -  

 -  

Central Bank

 743.00

 734.00

 2 194.03

 2 414.19

Short-term

 1.49

 1.52

 798.10

 909.19

Currency and deposits

 0.61

 1.48

 748.56

 839.48

Debt securities

 -  

 -  

 49.45

 39.44

Loans

 -  

 -  

 -  

 -  

Trade credits and advances

 0.07

 0.00

 0.10

 0.25

Other debt liabilities

 0.81

 0.04

 0.00

 30.02

Long -Term

 741.51

 732.47

 1 395.93

 1 505.00

Special drawing rights (SDRs), Allocation

 124.33

 125.46

 0.94

 7.23

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

 -  

 -  

 1 394.99

 1 497.77

Loans

 617.18

 607.02

 -  

 -  

Trade credits and advances

 -  

 -  

 -  

 -  

Other debt liabilities

 -  

 -  

 -  

 -  

Deposit-taking corporations, except central bank

 2 003.48

 1 993.97

 1 021.05

 968.42

Short-term

 734.52

 670.42

 707.18

 639.46

Currency and deposits

 598.66

 522.94

 415.17

 348.60

Debt securities

 -  

 -  

 21.05

 8.06

Loans

 89.88

 111.90

 241.47

 252.62

Trade credits and advances

 9.34

 10.82

 12.24

 10.61

Other debt liabilities

 36.63

 24.76

 17.25

 19.56

Long -Term

 1 268.96

 1 323.55

 313.86

 328.96

Currency and deposits

 265.63

 311.00

 3.71

 3.41

Debt securities

 41.22

 41.47

 9.03

 8.91

Loans

 962.11

 971.07

 301.12

 316.63

Trade credits and advances

 -  

 -  

 -  

 -  

Other debt liabilities

 -  

 -  

 -  

 -  

Other Sectors

 1 348.45

 1 443.03

 1 187.04

 1 122.53

Short-term

 189.75

 219.76

 1 084.50

 1 014.78

Currency and deposits

 -  

 -  

 951.33

 912.39

Debt securities

 -  

 -  

 -  

 -  

Loans

 41.73

 65.59

 -  

 -  

Trade credits and advances

 140.83

 144.74

 122.71

 100.54

Other debt liabilities

 7.19

 9.43

 10.46

 1.85

Long -Term

 1 158.70

 1 223.27

 102.54

 107.74

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

 -  

 -  

 -  

 -  

Loans

 1 132.62

 1 202.95

 68.30

 67.52

Trade credits and advances

 21.23

 15.44

 24.00

 19.82

Other debt liabilities

 4.86

 4.88

 10.24

 20.41

Direct Investment: Intercompany lending

 1 226.42

 1 300.48

 384.57

 396.33

Direct investor in direct investment  enterprises

 715.59

 763.06

 0.02

 0.04

Direct investment enterprises in direct investor (reverse investment)

 36.61

 36.18

 138.00

 139.67

Between fellow enterprises

 474.22

 501.24

 246.55

 256.61

Gross External Debt

 9 900.25

 10 528.67

 4 813.95

 4 911.64