General Government | Total | | 319 149.4 | 301 504 | 321 196.7 | 335 187 |
Short-Term | | 39 429.3 | 27 821.4 | 22 407.5 | 21 649 |
Currency and deposits | | | | | |
Debt securities | | 37 835.7 | 25 409 | 20 514.5 | 20 528 |
Loans | | 621.4 | 645.3 | 642.5 | 496 |
Trade credit and advances | | 163.6 | 163.1 | 163.1 | 169 |
Other debt liabilities | | 808.6 | 1 604 | 1 087.4 | 456 |
Long-term | | 279 720.1 | 273 682.6 | 298 789.2 | 313 538 |
Special Drawing Rights (SDR) | | | | | |
Currency and deposits | | | | | |
Debt securities | | 251 426.8 | 245 197.6 | 270 287 | 285 060 |
Loans | | 28 293.3 | 28 485 | 28 502.2 | 28 478 |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Central Bank | Total | | 32 423.2 | 30 598.5 | 29 728.7 | 29 918 |
Short-Term | | 19 604.4 | 17 614.4 | 17 003.1 | 17 090 |
Currency and deposits | | 19 604.4 | 17 614.4 | 17 003.1 | 17 090 |
Debt securities | | | | | |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Long-term | | 12 818.8 | 12 984.1 | 12 725.6 | 12 828 |
Special Drawing Rights (SDR) | | 12 818.8 | 12 984.1 | 12 725.6 | 12 828 |
Currency and deposits | | | | | |
Debt securities | | | | | |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Deposit-taking Corporations, except the Central Bank | Total | | 487 219.1 | 513 413.5 | 496 323.2 | 568 229 |
Short-Term | | 395 752.9 | 420 537.7 | 394 283.4 | 460 969 |
Currency and deposits | | 353 983.6 | 373 031.1 | 343 141.6 | 406 920 |
Debt securities | | 37 908.2 | 42 408.2 | 46 693.7 | 51 355 |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | 3 861.1 | 5 098.4 | 4 448.1 | 2 694 |
Long-term | | 91 466.2 | 92 875.8 | 102 039.8 | 107 260 |
Currency and deposits | | 46 796.7 | 45 450.4 | 48 654.2 | 50 063 |
Debt securities | | 40 507.8 | 42 815.2 | 49 349.3 | 54 785 |
Loans | | | | | 15 |
Trade credit and advances | | | | | |
Other debt liabilities | | 4 161.7 | 4 610.2 | 4 036.3 | 2 397 |
Other Sectors | Total | | 200 123.4 | 205 157.4 | 198 900.5 | 218 583 |
Short-Term | | 101 009.6 | 104 161.6 | 98 217.5 | 110 886 |
Currency and deposits | | | | | 67 |
Debt securities | | 5 706.1 | 4 603.2 | 4 503.7 | 4 241 |
Loans | | 42 890.7 | 43 627.9 | 40 368 | 38 311 |
Trade credit and advances | | 24 654.7 | 28 172.1 | 25 586.9 | 40 457 |
Other debt liabilities | | 27 758.1 | 27 758.4 | 27 758.9 | 27 810 |
Long-term | | 99 113.8 | 100 995.8 | 100 683 | 107 697 |
Currency and deposits | | | | | |
Debt securities | | 68 889.4 | 70 238.8 | 69 696.4 | 77 580 |
Loans | | 29 321 | 29 794.9 | 29 575.4 | 30 117 |
Trade credit and advances | | 903.2 | 961.9 | 1 411 | 0 |
Other debt liabilities | | 0.2 | 0.2 | 0.2 | 0 |
Direct Investment - intercompany lending | Total | | 346 771.1 | 348 628.7 | 338 537.3 | 305 450 |
Debt liabilities of direct investment enterprises to direct investors | | 87 489.9 | 81 889.5 | 84 531.3 | 81 639 |
Debt liabilities of direct investors to direct investment enterprises | | 17 334.7 | 14 834.7 | 15 796.8 | 17 972 |
Debt liabilities to fellow enterprises | | 241 946.5 | 251 904.5 | 238 209.2 | 205 839 |
Gross external debt | Total | | 1 385 686.2 | 1 399 302.1 | 1 384 686.4 | 1 457 367 |