| General Government | Total | | 369 867 | 373 662 | 388 717 | 397 192 |
Short-Term | | 41 609 | 37 700 | 44 476 | 47 038 |
| Currency and deposits | | | 407 | 556 | 829 |
| Debt securities | | 38 910 | 33 482 | 41 625 | 41 770 |
| Loans | | 871 | 2 744 | 1 075 | 3 219 |
| Trade credit and advances | | 164 | 192 | 192 | 192 |
| Other debt liabilities | | 1 664 | 875 | 1 028 | 1 028 |
Long-term | | 328 258 | 335 962 | 344 241 | 350 154 |
| Special Drawing Rights (SDR) | | | | | |
| Currency and deposits | | | | | |
| Debt securities | | 299 256 | 306 457 | 314 220 | 320 133 |
| Loans | | 29 002 | 29 505 | 30 021 | 30 021 |
| Trade credit and advances | | | | | |
| Other debt liabilities | | | | | |
| Central Bank | Total | | 26 003 | 25 592 | 24 926 | 25 051 |
Short-Term | | 12 872 | 12 733 | 12 657 | 12 830 |
| Currency and deposits | | 12 872 | 12 733 | 12 657 | 12 830 |
| Debt securities | | | | | |
| Loans | | | | | |
| Trade credit and advances | | | | | |
| Other debt liabilities | | | | | |
Long-term | | 13 131 | 12 859 | 12 269 | 12 221 |
| Special Drawing Rights (SDR) | | 13 131 | 12 859 | 12 269 | 12 221 |
| Currency and deposits | | | | | |
| Debt securities | | | | | |
| Loans | | | | | |
| Trade credit and advances | | | | | |
| Other debt liabilities | | | | | |
| Deposit-taking Corporations, except the Central Bank | Total | | 566 417 | 597 116 | 613 052 | 623 228 |
Short-Term | | 446 361 | 477 394 | 493 522 | 502 217 |
| Currency and deposits | | 395 861 | 431 516 | 442 664 | 454 076 |
| Debt securities | | 47 296 | 42 735 | 47 740 | 44 972 |
| Loans | | | | | |
| Trade credit and advances | | 1 | 2 | 1 | 2 |
| Other debt liabilities | | 3 203 | 3 141 | 3 117 | 3 167 |
Long-term | | 120 056 | 119 722 | 119 530 | 121 011 |
| Currency and deposits | | 52 346 | 52 722 | 51 355 | 50 605 |
| Debt securities | | 67 305 | 66 612 | 67 620 | 69 643 |
| Loans | | 0 | 0 | 0 | 0 |
| Trade credit and advances | | | | | |
| Other debt liabilities | | 405 | 388 | 555 | 763 |
| Other Sectors | Total | | 241 830 | 242 321 | 251 494 | 249 227 |
Short-Term | | 127 813 | 129 240 | 132 288 | 129 871 |
| Currency and deposits | | 0 | 0 | 0 | 0 |
| Debt securities | | 3 106 | 3 199 | 3 480 | 3 374 |
| Loans | | 41 904 | 40 752 | 41 843 | 42 772 |
| Trade credit and advances | | 51 171 | 52 755 | 54 014 | 50 774 |
| Other debt liabilities | | 31 632 | 32 534 | 32 951 | 32 951 |
Long-term | | 114 017 | 113 081 | 119 206 | 119 356 |
| Currency and deposits | | | | | |
| Debt securities | | 82 051 | 82 680 | 88 215 | 88 023 |
| Loans | | 30 458 | 29 690 | 30 455 | 30 576 |
| Trade credit and advances | | 1 508 | 711 | 536 | 757 |
| Other debt liabilities | | 0 | 0 | 0 | 0 |
| Direct Investment - intercompany lending | Total | | 300 824 | 285 871 | 268 833 | 267 531 |
| Debt liabilities of direct investment enterprises to direct investors | | 50 131 | 50 672 | 50 526 | 49 390 |
| Debt liabilities of direct investors to direct investment enterprises | | 23 578 | 24 941 | 19 403 | 17 757 |
| Debt liabilities to fellow enterprises | | 227 115 | 210 258 | 198 904 | 200 384 |
| Gross external debt | Total | | 1 504 941 | 1 524 562 | 1 547 022 | 1 562 229 |