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Gross External Debt Position & Assets

(USD millions)

 

Q3 2017

 

Gross External Debt Position

Gross External Assets

 

Beginning of period

End of Period

Beginning of period

End of Period

 

 

General Government

  4 516.13

  4 578.63

        30.01

        27.26

Short-term

0.02

         0.02

               -  

               -  

Currency and deposits

              -   

              -  

              -  

              -  

Debt securities

              -  

              -  

               -  

               -  

Loans

          0.02

          0.02

               -  

               -  

Trade credits and advances

               -  

               -  

               -  

               -  

Other debt liabilities

               -  

               -  

               -  

               -  

Long -Term

  4 516.11

    4 578.61

        30.01

        27.26

Special drawing rights (SDRs), Allocation

              -  

              -  

              -  

              -  

Currency and deposits

              -  

              -  

              -  

              -  

Debt securities

    1 000.04

      984.26

               -  

               -  

Loans

   3 516.07

    3 594.35

        10.82

        10.52

Trade credits and advances

               -  

               -  

        19.19

        16.75

Other debt liabilities

                -  

               -  

               -  

               -  

Central Bank

     688.00

       743.00

  2 115.77

  2 194.03

Short-term

          0.86

           1.49

     760.08

     798.10

Currency and deposits

          0.46

         0.61

     759.95

     748.56

Debt securities

              -  

              -  

               -  

        49.45

Loans

               -  

              -  

               -  

               -  

Trade credits and advances

           0.05

           0.07

          0.13

          0.10

Other debt liabilities

         0.34

           0.81

          0.00

          0.00

Long -Term

     687.14

     741.51

  1 355.69

  1 395.93

Special drawing rights (SDRs), Allocation

      122.47

      124.33

          7.30

          0.94

Currency and deposits

               -  

               -  

               -  

               -  

Debt securities

               -  

               -   

  1 348.39

  1 394.99

Loans

      564.66

      617.18

               -  

               -  

Trade credits and advances

              -  

               -  

               -  

               -  

Other debt liabilities

               -  

               -  

               -  

               -  

Deposit-taking corporations, except central bank

   2 206.76

   2 085.41

  1 146.13

  1 021.04

Short-term

      846.23

      734.16

     859.47

     707.18

Currency and deposits

      707.62

      598.29

     397.44

     415.17

Debt securities

               -  

        -  

          5.04

        21.05

Loans

94.35

89.88

     431.23

     241.47

Trade credits and advances

        10.96

   9.34

        10.67

        12.24

Other debt liabilities

   33.30

       36.63

        15.08

        17.25

Long -Term

  1 360.54

  1 351.25

     286.67

     313.86

Currency and deposits

      349.91

      330.85

          6.19

          3.71

Debt securities

        37.59

       41.22

        11.00

          9.03

Loans

      973.03

      979.19

     269.48

     301.12

Trade credits and advances

              -  

              -  

               -  

               -  

Other debt liabilities

              -  

              -  

               -  

               -  

Other Sectors

  1 439.31

   1 348.45

  1 143.62

  1 181.42

Short-term

     189.20

      189.75

  1 051.57

  1 078.88

Currency and deposits

               -  

              -  

     933.38

     945.71

Debt securities

               -  

              -  

               -  

               -  

Loans

       48.70

        41.73

               -  

               -  

Trade credits and advances

     133.97

      140.83

     107.98

     122.71

Other debt liabilities

           6.52

           7.19

        10.21

        10.46

Long -Term

   1 250.11

    1 158.70

        92.05

     102.54

Currency and deposits

               -  

               -  

               -  

               -  

Debt securities

               -  

               -  

               -  

               -  

Loans

    1 225.10

    1 132.62

        63.07

        68.30

Trade credits and advances

       21.18

       21.23

        18.40

        24.00

Other debt liabilities

          3.83

           4.86

        10.58

        10.24

Direct Investment: Intercompany lending

    1 092.89

   1 147.29

     380.90

     384.57

Direct investor in direct investment  enterprises

     655.05

     715.59

          0.02

          0.02

Direct investment enterprises in direct investor (reverse investment)

        36.46

       36.61

     139.94

     138.00

Between fellow enterprises

      401.38

     395.09

     240.94

     246.55

Gross External Debt

   9 943.09

   9 902.79

  4 816.44

  4 808.33