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Gross External Debt Position & Assets

(USD millions)

 

Q1 2017

 

Gross External Debt Position

Gross External Assets

 

Beginning of period

End of Period

Beginning of period

End of Period

 

 

General Government

4 407.14

4 412.98

23.68

26.81

Short-term

0.37

0.24

 -  

 -  

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

 -  

 -  

 -  

 -  

Loans

0.37

0.24

 -  

 -  

Trade credits and advances

 -  

 -  

 -  

 -  

Other debt liabilities

 -  

 -  

 -   

 -  

Long -Term

4 406.78

4 412.74

23.68

26.81

Special drawing rights (SDRs), Allocation

 -  

 -  

 -  

 -  

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

1 005.16

974.79

 -  

 -  

Loans

3 401.62

3 437.95

11.44

11.14

Trade credits and advances

 -  

 -  

12.24

15.67

Other debt liabilities

 -  

 -  

 -  

 -  

Central Bank

626.03

641.48

2 300.32

2 153.00

Short-term

0.58

0.47

1 003.47

910.11

Currency and deposits

0.46

0.33

1 000.52

899.01

Debt securities

 -  

 -  

 -  

10.96

Loans

 -  

 -  

 -  

 -  

Trade credits and advances

0.07

0.06

0.44

0.15

Other debt liabilities

0.04

0.08

2.52

0.00

Long -Term

625.45

641.01

1 296.85

1 242.88

Special drawing rights (SDRs), Allocation

118.33

119.72

3.48

0.14

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

 -  

 -  

1 293.37

1 242.74

Loans

507.12

521.29

 -  

 -  

Trade credits and advances

 -  

 -  

 -  

 -  

Other debt liabilities

 -  

 -  

 -  

 -  

Deposit-taking corporations, except central bank

2 328.31

2 191.35

1 074.14

1 130.70

Short-term

874.15

730.59

764.59

767.04

Currency and deposits

742.52

603.40

305.57

337.70

Debt securities

 -  

 -  

0.04

5.03

Loans

95.90

91.50

432.98

401.15

Trade credits and advances

12.51

15.28

11.51

9.47

Other debt liabilities

23.23

20.41

14.49

13.69

Long -Term

1 454.17

1 460.76

309.54

363.66

Currency and deposits

349.03

415.45

3.62

6.04

Debt securities

34.88

35.88

11.14

6.80

Loans

1 070.25

1 009.44

294.78

350.83

Trade credits and advances

 -  

 -  

 -  

 -  

Other debt liabilities

 -  

 -  

 -  

 -  

Other Sectors

1 547.36

1 578.11

1 163.31

1 158.48

Short-term

196.53

249.40

1 067.30

1 059.95

Currency and deposits

 -  

 -  

951.46

913.64

Debt securities

 -  

 -  

 -  

 -  

Loans

59.82

94.84

 -  

0.03

Trade credits and advances

132.70

146.99

109.81

139.89

Other debt liabilities

4.01

7.58

6.03

6.40

Long -Term

1 350.83

1 328.71

96.00

98.53

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

 -  

 -  

 -  

 -  

Loans

1 325.83

1 304.16

62.56

64.29

Trade credits and advances

21.44

20.40

19.96

18.93

Other debt liabilities

3.56

4.15

13.49

15.31

Direct Investment: Intercompany lending

1 044.24

1 075.99

384.10

388.70

Direct investor in direct investment  enterprises

564.58

606.64

 -  

 -  

Direct investment enterprises in direct investor (reverse investment)

36.20

36.23

138.00

140.66

Between fellow enterprises

443.46

433.11

246.10

248.03

Gross External Debt

9 953.09

9 899.91

4 945.55

4 857.69