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Gross
External Debt Position & Assets |
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(USD millions) |
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Q3 2009 |
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Gross External Debt Position |
Gross External Assets |
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Beginning of period |
End of Period |
Beginning of period |
End of Period |
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1. |
General Government |
2143.93 |
2271.04 |
17.33 |
17.22 |
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1.1 |
Short-term |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.1.1 |
Money market instruments |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.1.2 |
Loans |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.1.3 |
Trade credits |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.1.4 |
Other debt liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.1.4.1 |
Arrears |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.1.4.2 |
Other |
0.00 |
0.00 |
0.00 |
0.00 |
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1.2 |
Long -Term |
2143.93 |
2271.04 |
17.32 |
17.22 |
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1.2.1 |
Bonds and notes |
0.00 |
0.00 |
0.00 |
0.00 |
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1.2.2 |
Loans |
2143.93 |
2271.04 |
17.32 |
17.22 |
|
1.2.3 |
Trade credits |
0.00 |
0.00 |
0.00 |
0.00 |
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1.2.4 |
Other debt liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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2. |
Monetary Authorities |
448.43 |
599.65 |
1962.85 |
1893.85 |
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2.1 |
Short-term |
0.13 |
0.17 |
958.44 |
533.05 |
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2.1.1 |
Money market instruments |
0.00 |
0.00 |
0.00 |
0.00 |
|
2.1.2 |
Loans |
0.00 |
0.00 |
0.00 |
0.00 |
|
2.1.3 |
Currency and deposits |
0.08 |
0.09 |
956.37 |
523.43 |
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2.1.4 |
Other debt liabilities |
0.05 |
0.07 |
2.07 |
9.62 |
|
2.1.4.1 |
Arrears |
0.00 |
0.00 |
0.00 |
0.00 |
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2.1.4.2 |
Other |
0.05 |
0.07 |
2.07 |
9.62 |
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2.2 |
Long -Term |
448.29 |
599.48 |
1004.41 |
1360.80 |
|
2.2.1 |
Bonds and notes |
0.00 |
0.00 |
1004.41 |
1360.80 |
|
2.2.2 |
Loans |
448.29 |
460.08 |
0.00 |
0.00 |
|
2.2.3 |
Currency and deposits |
0.00 |
0.00 |
0.00 |
0.00 |
|
2.2.4 |
Other debt liabilities |
0.00 |
139.41 |
0.00 |
0.00 |
|
3. |
Banks |
930.33 |
898.51 |
485.87 |
502.21 |
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3.1 |
Short-term |
348.87 |
362.18 |
476.24 |
494.41 |
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3.1.1 |
Money market instruments |
0.04 |
0.04 |
0.00 |
0.00 |
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3.1.2 |
Loans |
27.40 |
16.58 |
30.86 |
116.72 |
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3.1.3 |
Currency and deposits |
315.07 |
339.03 |
426.42 |
343.12 |
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3.1.4 |
Other debt liabilities |
6.36 |
6.53 |
18.96 |
34.58 |
|
3.1.4.1 |
Arrears |
0.00 |
0.00 |
0.00 |
0.00 |
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3.1.4.2 |
Other |
6.36 |
6.53 |
18.96 |
34.58 |
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3.2 |
Long -Term |
581.46 |
536.33 |
9.63 |
7.80 |
|
3.2.1 |
Bonds and notes |
16.71 |
12.24 |
0.06 |
0.03 |
|
3.2.2 |
Loans |
479.95 |
442.38 |
6.96 |
6.36 |
|
3.2.3 |
Currency and deposits |
84.81 |
81.71 |
2.62 |
1.41 |
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Other debt liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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4. |
Other
Sectors |
629.91 |
642.04 |
98.56 |
103.95 |
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4.1 |
Short-term |
150.48 |
160.84 |
72.27 |
78.24 |
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Money market instruments |
0.00 |
0.00 |
0.00 |
0.00 |
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4.1.1 |
Loans |
103.22 |
103.04 |
20.91 |
16.91 |
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4.1.2 |
Currency and deposits |
0.00 |
0.00 |
0.26 |
0.26 |
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4.1.3 |
Trade credits |
10.37 |
23.77 |
48.50 |
47.98 |
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4.1.4 |
Other debt liabilities |
36.89 |
34.03 |
2.60 |
13.09 |
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4.1.4.1 |
Arrears |
0.02 |
0.00 |
0.18 |
0.18 |
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4.1.4.2 |
Other |
36.87 |
34.03 |
2.41 |
12.90 |
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4.2 |
Long -Term |
479.43 |
481.20 |
26.29 |
25.71 |
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4.2.1 |
Bonds and notes |
0.00 |
0.00 |
0.02 |
0.02 |
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4.2.2 |
Loans |
412.78 |
420.72 |
23.44 |
23.04 |
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4.2.3 |
Currency and deposits |
0.00 |
0.00 |
0.00 |
0.00 |
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4.2.4 |
Trade credits |
53.98 |
46.06 |
0.00 |
0.00 |
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4.2.5 |
Other debt liabilities |
12.67 |
14.42 |
2.83 |
2.65 |
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5 |
Direct Investment:
Intercompany lending |
295.26 |
285.24 |
0.00 |
0.00 |
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5.1 |
Debt liabilities to affiliated
enterprises |
0.00 |
0.00 |
0.00 |
0.00 |
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5.1.1 |
Arrears |
0.00 |
0.00 |
0.00 |
0.00 |
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5.1.2 |
Other |
0.00 |
0.00 |
0.00 |
0.00 |
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5.2 |
Debt liabilities to direct
Investors |
295.26 |
285.24 |
0.00 |
0.00 |
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5.2.1 |
Arrears |
0.00 |
0.00 |
0.00 |
0.00 |
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5.2.2 |
Other |
295.26 |
285.24 |
0.00 |
0.00 |
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Gross
External Debt |
4447.86 |
4696.48 |
2564.61 |
2517.23 |
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