General Government | Total | | 298 460.8 | 292 657.1 | 311 779.7 | 318 892.8 |
Short-Term | | 37 014 | 35 048 | 37 175.2 | 39 172 |
Currency and deposits | | | | | |
Debt securities | | 33 321.9 | 33 220.4 | 35 181.5 | 37 835.7 |
Loans | | 1 933.6 | 472.3 | 1 204 | 545.4 |
Trade credit and advances | | 53.4 | 55.8 | 54.5 | 54.5 |
Other debt liabilities | | 1 705.1 | 1 299.5 | 735.2 | 736.4 |
Long-term | | 261 446.8 | 257 609.1 | 274 604.5 | 279 720.8 |
Special Drawing Rights (SDR) | | | | | |
Currency and deposits | | | | | |
Debt securities | | 233 400.9 | 229 362.1 | 246 272.5 | 251 388.8 |
Loans | | 28 045.9 | 28 247 | 28 332 | 28 332 |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Central Bank | Total | | 72 961 | 60 622.9 | 40 689.7 | 32 423.2 |
Short-Term | | 59 226.3 | 47 520.5 | 27 738 | 19 604.4 |
Currency and deposits | | 59 226.3 | 47 520.5 | 27 738 | 19 604.4 |
Debt securities | | | | | |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Long-term | | 13 734.7 | 13 102.4 | 12 951.7 | 12 818.8 |
Special Drawing Rights (SDR) | | 13 734.7 | 13 102.4 | 12 951.7 | 12 818.8 |
Currency and deposits | | | | | |
Debt securities | | | | | |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Deposit-taking Corporations, except the Central Bank | Total | | 426 265.3 | 409 252.3 | 454 046.6 | 487 220.2 |
Short-Term | | 337 734.6 | 320 381.9 | 366 094.7 | 395 753.1 |
Currency and deposits | | 301 499.5 | 279 293.2 | 325 694.8 | 353 983.8 |
Debt securities | | 32 217 | 38 425.8 | 36 351.9 | 37 908.2 |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | 4 018.1 | 2 662.9 | 4 048 | 3 861.1 |
Long-term | | 88 530.7 | 88 870.4 | 87 951.9 | 91 467.1 |
Currency and deposits | | 47 822.6 | 47 276.8 | 46 486.9 | 46 797.8 |
Debt securities | | 33 135.9 | 35 111.5 | 36 869.2 | 40 507.8 |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | 7 572.2 | 6 482.1 | 4 595.8 | 4 161.5 |
Other Sectors | Total | | 203 638.2 | 197 235.2 | 203 393.6 | 201 725.1 |
Short-Term | | 111 206.3 | 104 738.7 | 108 482.5 | 103 516.1 |
Currency and deposits | | | | | |
Debt securities | | 5 427.8 | 5 354.9 | 5 958.4 | 5 706.1 |
Loans | | 48 187.6 | 45 087.1 | 44 714.7 | 43 077 |
Trade credit and advances | | 30 147.7 | 27 379.5 | 30 880.2 | 27 803.8 |
Other debt liabilities | | 27 443.2 | 26 917.2 | 26 929.2 | 26 929.2 |
Long-term | | 92 431.9 | 92 496.5 | 94 911.1 | 98 209 |
Currency and deposits | | | | | |
Debt securities | | 62 365.4 | 62 821.5 | 65 805 | 68 889.1 |
Loans | | 29 474 | 28 796 | 28 339 | 28 392.5 |
Trade credit and advances | | 592.3 | 878.8 | 766.9 | 927.2 |
Other debt liabilities | | 0.2 | 0.2 | 0.2 | 0.2 |
Direct Investment - intercompany lending | Total | | 393 449.8 | 358 387.1 | 358 630.1 | 343 858.4 |
Debt liabilities of direct investment enterprises to direct investors | | 69 441.9 | 79 200.8 | 80 907.5 | 86 789.9 |
Debt liabilities of direct investors to direct investment enterprises | | 27 291.7 | 17 809.3 | 17 768.6 | 19 198.7 |
Debt liabilities to fellow enterprises | | 296 716.2 | 261 377 | 259 954 | 237 869.8 |
Gross external debt | Total | | 1 394 775.1 | 1 318 154.6 | 1 368 539.7 | 1 384 119.7 |