General Government | Total | | 339 004.1 | 327 696.9 | 305 742.8 | 298 829.3 |
Short-Term | | 29 839.4 | 39 141.7 | 33 117.1 | 37 027.9 |
Currency and deposits | | | | | |
Debt securities | | 27 721 | 35 178.3 | 30 640.8 | 33 321.9 |
Loans | | 631.2 | 2 372.8 | 891.2 | 1 934.7 |
Trade credit and advances | | 45.5 | 55.3 | 60.2 | 60.2 |
Other debt liabilities | | 1 441.7 | 1 535.3 | 1 524.9 | 1 711.1 |
Long-term | | 309 164.7 | 288 555.2 | 272 625.7 | 261 801.4 |
Special Drawing Rights (SDR) | | | | | |
Currency and deposits | | | | | |
Debt securities | | 280 906.4 | 260 309.1 | 244 235.9 | 233 400.9 |
Loans | | 28 258.3 | 28 246.1 | 28 389.8 | 28 400.5 |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Central Bank | Total | | 124 124.8 | 96 347.3 | 61 697.6 | 72 960.9 |
Short-Term | | 111 187.8 | 83 310.8 | 48 322 | 59 226.2 |
Currency and deposits | | 111 187.8 | 83 310.8 | 48 322 | 59 226.2 |
Debt securities | | | | | |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Long-term | | 12 937 | 13 036.5 | 13 375.6 | 13 734.7 |
Special Drawing Rights (SDR) | | 12 937 | 13 036.5 | 13 375.6 | 13 734.7 |
Currency and deposits | | | | | |
Debt securities | | | | | |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Deposit-taking Corporations, except the Central Bank | Total | | 301 260.4 | 358 168.8 | 409 392.8 | 426 353 |
Short-Term | | 213 683.4 | 266 801.1 | 319 136.3 | 337 784.1 |
Currency and deposits | | 180 136.2 | 233 830.5 | 280 714.4 | 301 549 |
Debt securities | | 29 770.6 | 30 232.8 | 35 268.6 | 32 217 |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | 3 776.6 | 2 737.8 | 3 153.3 | 4 018.1 |
Long-term | | 87 577 | 91 367.7 | 90 256.5 | 88 568.9 |
Currency and deposits | | 46 011 | 48 128 | 49 568.3 | 47 822.6 |
Debt securities | | 37 782.2 | 35 858.4 | 35 415.8 | 33 135.9 |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | 3 783.8 | 7 381.3 | 5 272.4 | 7 610.4 |
Other Sectors | Total | | 184 346 | 190 543.6 | 196 490.3 | 196 239.4 |
Short-Term | | 90 408.7 | 98 042.5 | 105 814 | 105 891.2 |
Currency and deposits | | | | | |
Debt securities | | 4 014.5 | 6 708.1 | 8 334.1 | 6 186.2 |
Loans | | 35 909.7 | 37 808.5 | 40 596.6 | 41 901.3 |
Trade credit and advances | | 22 719.1 | 25 760.5 | 29 117.9 | 30 038.3 |
Other debt liabilities | | 27 765.4 | 27 765.4 | 27 765.4 | 27 765.4 |
Long-term | | 93 937.3 | 92 501.1 | 90 676.3 | 90 348.2 |
Currency and deposits | | | | | |
Debt securities | | 69 397.9 | 66 723 | 62 690.3 | 62 365.4 |
Loans | | 24 200.2 | 25 368.6 | 27 463.9 | 27 335.8 |
Trade credit and advances | | 339 | 409.3 | 521.9 | 646.8 |
Other debt liabilities | | 0.2 | 0.2 | 0.2 | 0.2 |
Direct Investment - intercompany lending | Total | | 349 906.4 | 361 021.3 | 363 253 | 365 433.8 |
Debt liabilities of direct investment enterprises to direct investors | | 71 465.8 | 68 019.6 | 64 656 | 67 167.4 |
Debt liabilities of direct investors to direct investment enterprises | | 18 526.7 | 18 104.6 | 18 894 | 17 785 |
Debt liabilities to fellow enterprises | | 259 913.9 | 274 897.1 | 279 703 | 280 481.4 |
Gross external debt | Total | | 1 298 641.7 | 1 333 777.9 | 1 336 576.5 | 1 359 816.4 |