Gross external debt

Gross external debt

Preliminary data, last update 15.05.2013
in million EUR 

	28.02.2013	31.03.2013
GROSS EXTERNAL DEBT POSITION	40.944	40.517
1.   CENTRAL GOVERNMENT	10.891	10.382
1.1.   Short-term	28	71
1.1.1.   Money market instruments	28	71
1.1.2.   Loans	0	0
1.1.3.   Trade credits	0	0
1.1.4.   Other debt liabilities	0	0
1.2.   Long-term	10.864	10.311
1.2.1.   Bonds and notes	9.995	9.446
1.2.2.   Loans	861	857
1.2.3.   Trade credits	0	0
1.2.4.   Other debt liabilities	8	8
2.   MONETARY AUTHORITIES (BOS)	5.417	5.210
2.1.   Short-term	5.168	4.957
2.1.1.   Money market instruments	0	0
2.1.2.   Loans	0	0
2.1.3.   Currency and deposits	5.168	4.957
2.1.4.   Other debt liabilities	0	0
2.2.   Long-term	249	253
2.2.1.   Bonds and notes	0	0
2.2.2.   Loans	0	0
2.2.3.   Currency and deposits	0	0
2.2.4.   Other debt liabilities	249	253
3.   BANKS	9.511	9.547
3.1.   Short-term	1.183	1.094
3.1.1.   Money market instruments	0	0
3.1.2.   Loans	171	148
3.1.3.   Currency and deposits	998	931
3.1.4.   Other debt liabilities	14	16
3.2.   Long-term	8.328	8.453
3.2.1.   Bonds and notes	1.079	1.267
3.2.2.   Loans	5.935	5.910
3.2.3.   Currency and deposits	1.313	1.275
3.2.4.   Other debt liabilities	0	0
4.   OTHER SECTORS	9.868	10.207
4.1.   Short-term	4.443	4.253
4.1.1.   Money market instruments	6	3
4.1.2.   Loans	415	429
4.1.3.   Currency and deposits	0	0
4.1.4.   Trade credits	3.892	3.685
4.1.5.   Other debt liabilities	129	136
4.2.   Long-term	5.425	5.954
4.2.1.   Bonds and notes	256	253
4.2.2.   Loans	5.125	5.659
4.2.3.   Currency and deposits	0	0
4.2.4.   Trade credits	5	5
4.2.5.   Other debt liabilities	38	38
5.   DIRECT INVESTMENT : INTERCOMPANY LENDING	5.257	5.172
5.1.   Debt liabilities to affiliated enterprises	365	360
5.2.   Debt liabilities to direct investors	4.892	4.812
NET EXTERNAL DEBT POSITION	13.918	13.130