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Gross External Debt Position & Assets

(USD millions)

 

Q3 2016

 

Gross External Debt Position

Gross External Assets

 

Beginning of period

End of Period

Beginning of period

End of Period

 

 

General Government

 4 048.28

 4 169.77

 13.51

 13.06

Short-term

 -  

 -  

 -  

 -  

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

 -  

 -  

 -  

 -  

Loans

 -  

 -  

 -  

 -  

Trade credits and advances

 -  

 -  

 -  

 -  

Other debt liabilities

 -  

 -  

 -  

 -  

Long -Term

 4 048.28

 4 169.77

 13.51

 13.06

Special drawing rights (SDRs), Allocation

 -  

 -  

 -  

 -  

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

 960.95

 988.43

 -  

 -  

Loans

 3 087.34

 3 181.33

 12.03

 11.74

Trade credits and advances

 -  

 -  

 1.48

 1.31

Other debt liabilities

 -   

 -  

 -  

 -  

Central Bank

 621.32

 633.45

 1 667.84

 1 921.79

Short-term

 0.48

 0.68

 491.30

 718.41

Currency and deposits

 0.40

 0.53

 490.96

 718.13

Debt securities

 -  

 -  

 -  

 -  

Loans

 -  

 -  

 -  

 -  

Trade credits and advances

 0.04

 0.05

 0.14

 0.08

Other debt liabilities

 0.04

 0.10

 0.20

 0.21

Long -Term

 620.84

 632.77

 1 176.53

 1 203.38

Special drawing rights (SDRs), Allocation

 122.83

 123.05

 5.67

 0.40

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

 -  

 -  

 1 170.86

 1 202.98

Loans

 498.01

 509.72

 -  

 -  

Trade credits and advances

 -  

 -  

 -  

 -  

Other debt liabilities

 -  

 -  

 -  

 -  

Deposit-taking corporations, except central bank

 1 938.45

 2 023.12

 718.88

 748.46

Short-term

 490.63

 528.62

 515.38

 586.85

Currency and deposits

 368.63

 406.11

 342.76

 333.44

Debt securities

 -  

 -  

 0.70

 0.49

Loans

 58.88

 80.12

 145.89

 220.54

Trade credits and advances

 23.62

 18.77

 8.62

 11.87

Other debt liabilities

 39.51

 23.62

 17.40

 20.52

Long -Term

 1 447.81

 1 494.50

 203.49

 161.61

Currency and deposits

 411.90

 402.48

 5.33

 3.59

Debt securities

 34.75

 34.97

 8.90

 5.53

Loans

 1 001.16

 1 057.04

 189.26

 152.49

Trade credits and advances

 -  

 -  

 -  

 -  

Other debt liabilities

 -  

 -  

 -  

 -  

Other Sectors

 1 435.05

 1 459.29

 1 182.92

 1 185.22

Short-term

 142.34

 168.76

 1 120.14

 1 119.74

Currency and deposits

 -  

 -  

 1 013.20

 1 017.80

Debt securities

 -  

 -  

 -  

 -  

Loans

 44.11

 44.77

 -  

 -  

Trade credits and advances

 95.42

 119.82

 95.01

 89.38

Other debt liabilities

 2.82

 4.17

 11.92

 12.55

Long -Term

 1 292.71

 1 290.52

 62.78

 65.48

Currency and deposits

 -  

 -  

 -  

 -  

Debt securities

 -  

 -  

 -  

 -  

Loans

 1 280.11

 1 270.66

 34.82

 36.17

Trade credits and advances

 10.26

 17.42

 23.57

 23.91

Other debt liabilities

 2.34

 2.44

 4.39

 5.39

Direct Investment: Intercompany lending

 908.12

 953.30

 333.88

 340.55

Direct investor in direct investment  enterprises

 501.25

 505.05

 0.08

 0.05

Direct investment enterprises in direct investor (reverse investment)

 36.71

 36.88

 138.00

 138.00

Between fellow enterprises

 370.16

 411.37

 195.80

 202.50

Gross External Debt

 8 951.22

 9 238.91

 3 917.02

 4 209.08