General Government | Total | | 306 083 | 326 206.6 | 349 652.8 | 345 599.1 |
Short-Term | | 28 208.3 | 35 881.5 | 35 123.8 | 32 984.3 |
Currency and deposits | | | | | |
Debt securities | | 26 627.3 | 32 910.9 | 33 387.9 | 32 100.5 |
Loans | | 937.8 | 2 881.2 | 1 568.6 | 593.9 |
Trade credit and advances | | 22.7 | 30.8 | 30.8 | 30.8 |
Other debt liabilities | | 620.5 | 58.6 | 136.5 | 259.1 |
Long-term | | 277 874.7 | 290 325.1 | 314 529 | 312 614.8 |
Special Drawing Rights (SDR) | | | | | |
Currency and deposits | | | | | |
Debt securities | | 257 681.8 | 270 050.3 | 294 410.7 | 292 483.3 |
Loans | | 20 192.9 | 20 274.8 | 20 118.3 | 20 131.5 |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Central Bank | Total | | 74 005.1 | 63 545.3 | 73 515 | 74 324.1 |
Short-Term | | 68 670.5 | 58 158 | 68 205.5 | 69 126.6 |
Currency and deposits | | 68 670.5 | 58 158 | 68 205.5 | 69 126.6 |
Debt securities | | | | | |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Long-term | | 5 334.6 | 5 387.3 | 5 309.5 | 5 197.5 |
Special Drawing Rights (SDR) | | 5 334.6 | 5 387.3 | 5 309.5 | 5 197.5 |
Currency and deposits | | | | | |
Debt securities | | | | | |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Deposit-taking Corporations, except the Central Bank | Total | | 300 763.2 | 329 294.5 | 303 921.5 | 301 041 |
Short-Term | | 210 278.3 | 235 731.9 | 210 760.9 | 209 033.8 |
Currency and deposits | | 175 572.5 | 206 921.4 | 183 119.5 | 180 510.1 |
Debt securities | | 30 539.5 | 24 391.8 | 24 087.4 | 25 351.5 |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | 4 166.3 | 4 418.7 | 3 554 | 3 172.2 |
Long-term | | 90 484.9 | 93 562.6 | 93 160.6 | 92 007.2 |
Currency and deposits | | 47 980.3 | 49 472.9 | 49 406.3 | 48 985.9 |
Debt securities | | 38 862.6 | 39 406.3 | 39 376.5 | 39 254.4 |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | 3 642 | 4 683.4 | 4 377.8 | 3 766.9 |
Other Sectors | Total | | 174 511.4 | 172 578.9 | 179 445.1 | 178 818.5 |
Short-Term | | 86 066 | 90 290.4 | 87 914.9 | 89 086.1 |
Currency and deposits | | | | | |
Debt securities | | 8 497.9 | 7 634.3 | 7 135.9 | 6 477.1 |
Loans | | 34 728.1 | 36 473.2 | 36 670.3 | 35 531.5 |
Trade credit and advances | | 26 067.8 | 26 484 | 24 346.8 | 27 315.6 |
Other debt liabilities | | 16 772.2 | 19 698.9 | 19 761.9 | 19 761.9 |
Long-term | | 88 445.4 | 82 288.5 | 91 530.2 | 89 732.4 |
Currency and deposits | | | | | |
Debt securities | | 65 484.5 | 58 800.3 | 68 504.2 | 66 548 |
Loans | | 22 960.9 | 23 488.2 | 23 026 | 23 184.4 |
Trade credit and advances | | | | | |
Other debt liabilities | | 0 | 0 | 0 | 0 |
Direct Investment - intercompany lending | Total | | 300 474.3 | 303 473.1 | 294 681.1 | 282 623.5 |
Debt liabilities of direct investment enterprises to direct investors | | 67 515.9 | 74 899 | 73 501.5 | 62 769.8 |
Debt liabilities of direct investors to direct investment enterprises | | 32 978.1 | 33 598 | 36 234.8 | 36 662.4 |
Debt liabilities to fellow enterprises | | 199 980.3 | 194 976.1 | 184 944.8 | 183 191.3 |
Gross external debt | Total | | 1 155 837 | 1 195 098.4 | 1 201 215.5 | 1 182 406.2 |