General Government | Total | | 301 237 | 321 354 | 335 414 | 339 409 |
Short-Term | | 27 765 | 22 230 | 21 724 | 24 006 |
Currency and deposits | | | | | |
Debt securities | | 25 375 | 20 548 | 20 528 | 22 856 |
Loans | | 645 | 660 | 478 | 451 |
Trade credit and advances | | 163 | 169 | 163 | 163 |
Other debt liabilities | | 1 582 | 853 | 555 | 536 |
Long-term | | 273 472 | 299 124 | 313 690 | 315 403 |
Special Drawing Rights (SDR) | | | | | |
Currency and deposits | | | | | |
Debt securities | | 245 228 | 270 599 | 285 060 | 286 767 |
Loans | | 28 244 | 28 525 | 28 630 | 28 636 |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Central Bank | Total | | 30 598 | 29 729 | 29 918 | 30 277 |
Short-Term | | 17 614 | 17 003 | 17 090 | 17 418 |
Currency and deposits | | 17 614 | 17 003 | 17 090 | 17 418 |
Debt securities | | | | | |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Long-term | | 12 984 | 12 726 | 12 828 | 12 859 |
Special Drawing Rights (SDR) | | 12 984 | 12 726 | 12 828 | 12 859 |
Currency and deposits | | | | | |
Debt securities | | | | | |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | | | | |
Deposit-taking Corporations, except the Central Bank | Total | | 512 120 | 494 599 | 568 214 | 568 225 |
Short-Term | | 420 649 | 394 279 | 460 969 | 456 920 |
Currency and deposits | | 375 831 | 345 113 | 406 920 | 403 390 |
Debt securities | | 42 477 | 46 694 | 51 355 | 50 659 |
Loans | | | | | |
Trade credit and advances | | | | | |
Other debt liabilities | | 2 341 | 2 472 | 2 694 | 2 871 |
Long-term | | 91 471 | 100 320 | 107 245 | 111 305 |
Currency and deposits | | 45 450 | 48 654 | 50 063 | 51 346 |
Debt securities | | 43 037 | 49 347 | 54 785 | 57 752 |
Loans | | 15 | 0 | 0 | 0 |
Trade credit and advances | | | | | |
Other debt liabilities | | 2 969 | 2 319 | 2 397 | 2 207 |
Other Sectors | Total | | 225 164 | 217 025 | 215 769 | 224 704 |
Short-Term | | 121 727 | 114 446 | 108 148 | 113 832 |
Currency and deposits | | 5 | 6 | 69 | 67 |
Debt securities | | 3 614 | 4 438 | 4 230 | 4 874 |
Loans | | 51 027 | 41 981 | 40 998 | 42 396 |
Trade credit and advances | | 39 272 | 40 140 | 33 973 | 37 617 |
Other debt liabilities | | 27 809 | 27 881 | 28 878 | 28 878 |
Long-term | | 103 437 | 102 579 | 107 621 | 110 872 |
Currency and deposits | | | | | |
Debt securities | | 71 285 | 71 215 | 77 620 | 78 599 |
Loans | | 30 377 | 29 330 | 28 887 | 30 926 |
Trade credit and advances | | 1 775 | 2 034 | 1 114 | 1 347 |
Other debt liabilities | | 0 | 0 | 0 | 0 |
Direct Investment - intercompany lending | Total | | 354 159 | 317 505 | 312 675 | 295 793 |
Debt liabilities of direct investment enterprises to direct investors | | 75 938 | 69 736 | 68 707 | 66 656 |
Debt liabilities of direct investors to direct investment enterprises | | 23 853 | 29 391 | 31 560 | 17 427 |
Debt liabilities to fellow enterprises | | 254 368 | 218 378 | 212 408 | 211 710 |
Gross external debt | Total | | 1 423 278 | 1 380 212 | 1 461 990 | 1 458 408 |