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Gross External Debt Position & Assets

(USD millions)

 

Q1 2018

 

Gross External Debt Position

Gross External Assets

 

Beginning of period

End of Period

Beginning of period

End of Period

 

 

General Government

5 057.20

5 078.60

10.18

9.86

Short-term

3.39

1.34

-

-

Currency and deposits

 -  

                  -  

 -  

                  -  

Debt securities

           3.37

        1.33

 -  

                  -  

Loans

           0.02

        0.02

 -  

                  -  

Trade credits and advances

 -  

                  -  

 -  

                  -  

Other debt liabilities

 -  

                  -  

 -  

                  -  

Long -Term

    5 053.80

     5 077.26

         10.18

          9.86

Special drawing rights (SDRs), Allocation

 -  

                  -  

 -  

                  -  

Currency and deposits

 -  

                  -  

 -  

                  -  

Debt securities

        994.36

    942.51

 -  

                  -  

Loans

      4 059.45

     4 134.75

         10.18

  9.86

Trade credits and advances

                  -  

 -  

 -  

                  -  

Other debt liabilities

                  -  

 -  

 -  

                  -  

Central Bank

   734.33

       746.66

    2 413.58

    2 340.37

Short-term

           1.86

  0.85

       909.21

      849.45

Currency and deposits

             1.48

           0.70

     839.21

   714.43

Debt securities

 -  

                  -  

        39.43

  129.90

Loans

                  -  

 -  

 -  

                  -  

Trade credits and advances

           0.11

          0.08

       0.07

 5.12

Other debt liabilities

        0.27

       0.07

   30.49

                  -  

Long -Term

       732.48

745.81

    1 504.37

    1 490.92

Special drawing rights (SDRs), Allocation

   125.46

128.08

7.23

0.56

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

                   -  

                  -  

     1 497.14

      1 490.36

Loans

       607.02

    617.73

                   -  

                  -  

Trade credits and advances

 -  

 -  

 -  

                  -  

Other debt liabilities

 -  

 -  

 -  

 -  

Deposit-taking corporations, except central bank

     1 985.54

     2 125.72

       968.51

    1 081.91

Short-term

663.66

        797.32

       639.46

      799.55

Currency and deposits

       522.94

     603.28

    348.60

440.32

Debt securities

 -  

 -  

            8.06

                  -  

Loans

         109.65

        159.25

   252.62

       332.13

Trade credits and advances

            9.89

            7.91

     10.62

   10.16

Other debt liabilities

         21.18

    26.88

     19.56

     16.94

Long -Term

     1 321.88

     1 328.40

       329.06

      282.35

Currency and deposits

        311.00

313.61

      3.41

  6.01

Debt securities

          41.47

        43.37

    8.91

    5.96

Loans

       969.40

 971.42

  316.73

       270.39

Trade credits and advances

 -  

 -  

 -  

 -  

Other debt liabilities

 -  

 -  

 -  

 -  

Other Sectors

     1 443.03

     1 422.13

    1 092.58

    1 032.17

Short-term

       219.76

221.86

       984.83

      956.25

Currency and deposits

 -  

 -  

       882.44

 849.12

Debt securities

                   -  

                  -  

                  -  

                  -  

Loans

          65.59

       60.68

                  -  

                  -  

Trade credits and advances

       144.74

       152.57

100.54

 93.31

Other debt liabilities

           9.43

        8.61

    1.85

   13.82

Long -Term

     1 223.27

     1 200.27

       107.74

        75.92

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

 -  

 -  

 -  

 -  

Loans

      1 202.95

     1 179.34

   67.52

        41.96

Trade credits and advances

           15.44

       15.63

  19.82

  25.66

Other debt liabilities

            4.88

         5.30

   20.41

  8.30

Direct Investment: Intercompany lending

     1 304.52

     1 314.66

       396.33

      398.52

Direct investor in direct investment  enterprises

       767.10

   810.49

    0.04

   0.47

Direct investment enterprises in direct investor (reverse investment)

           36.18

       36.49

  139.67

172.08

Between fellow enterprises

       501.24

 467.68

  256.61

   225.98

Gross External Debt

   10 524.62

   10 687.77

    4 881.17

    4 862.82