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Gross External Debt Position & Assets

(USD millions)

 

Q4 2016

 

Gross External Debt Position

Gross External Assets

 

Beginning of period

End of Period

Beginning of period

End of Period

 

 

General Government

4 171.38

4 407.12

13.06

23.68

Short-term

-

-

-

-

Currency and deposits

-

-

-

-

Debt securities

-

-

-

-

Loans

-

-

-

-

Trade credits and advances

-

-

-

-

Other debt liabilities

-

-

-

-

Long -Term

4 171.38

4 407.12

13.06

23.68

Special drawing rights (SDRs), Allocation

-

-

-

-

Currency and deposits

-

-

-

-

Debt securities

993.43

1 005.62

-

-

Loans

3 177.95

3 401.50

11.74

11.44

Trade credits and advances

-

-

1.31

12.24

Other debt liabilities

-

-

-

-

Central Bank

633.45

625.96

1 921.79

2 300.33

Short-term

0.68

0.51

718.41

1 003.48

Currency and deposits

0.53

0.46

718.13

1 000.52

Debt securities

-

-

-

-

Loans

-

-

-

-

Trade credits and advances

0.05

0.00

0.08

0.45

Other debt liabilities

0.10

0.04

0.21

2.52

Long -Term

632.77

625.45

1 203.38

1 296.85

Special drawing rights (SDRs), Allocation

123.05

118.33

0.40

3.48

Currency and deposits

-

-

-

-

Debt securities

-

-

1 202.98

1 293.37

Loans

509.72

507.12

-

-

Trade credits and advances

-

-

-

-

Other debt liabilities

-

-

-

-

Deposit-taking corporations, except central bank

2 023.11

2 328.31

748.46

1 074.14

Short-term

528.61

874.15

586.85

764.59

Currency and deposits

406.11

742.52

333.44

305.57

Debt securities

-

-

0.49

0.04

Loans

80.12

95.90

220.54

432.98

Trade credits and advances

18.77

12.51

11.87

11.51

Other debt liabilities

23.61

23.23

20.52

14.49

Long -Term

1 494.50

1 454.17

161.61

309.54

Currency and deposits

402.48

364.75

3.59

3.62

Debt securities

34.97

34.88

5.53

11.14

Loans

1 057.04

1 054.53

152.49

294.78

Trade credits and advances

-

-

-

-

Other debt liabilities

-

-

-

-

Other Sectors

1 459.29

1 546.19

1 201.20

1 167.33

Short-term

168.76

196.53

1 135.72

1 071.33

Currency and deposits

-

-

1 033.78

955.49

Debt securities

-

-

-

-

Loans

44.77

59.82

-

-

Trade credits and advances

119.82

132.70

89.38

109.81

Other debt liabilities

4.17

4.01

12.55

6.03

Long -Term

1 290.52

1 349.66

65.48

96.00

Currency and deposits

-

-

-

-

Debt securities

-

-

-

-

Loans

1 270.66

1 325.83

36.17

62.56

Trade credits and advances

17.42

21.44

23.91

19.96

Other debt liabilities

2.44

2.39

5.39

13.49

Direct Investment: Intercompany lending

953.13

1 044.24

340.55

368.63

Direct investor in direct investment  enterprises

504.89

564.58

0.05

-

Direct investment enterprises in direct investor (reverse investment)

36.88

36.20

138.00

138.00

Between fellow enterprises

411.36

443.46

202.50

230.64

Gross External Debt

9 240.36

9 951.82

4 225.06

4 934.12