First release - rapid reports

Gross external debt

Preliminary data, last update on 15-January-2010

in million EUR

	31-Oct-2009	30-Nov-2009
GROSS EXTERNAL DEBT POSITION	40.109	40.463
1.   CENTRAL GOVERNMENT	6.683	6.642
1.1.   Short-term	0	0
1.1.1.   Money market instruments	0	0
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	6.683	6.642
1.2.1.   Bonds and notes	6.518	6.480
1.2.2.   Loans	161	159
1.2.3.   Trade credits	0	0
1.2.4.   Other debt liabilities	4	3
2.   MONETARY AUTHORITIES (BOS)	3.340	3.341
2.1.   Short-term	3.108	3.110
2.1.1.   Money market instruments	0	0
2.1.2.   Loans	0	0
2.1.3.   Currency and deposits	3.108	3.110
2.1.4.   Other debt liabilities	0	0
2.2.   Long-term	232	231
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	232	231
3.   BANKS	16.332	16.649
3.1.   Short-term	2.136	2.512
3.1.1.   Money market instruments	0	0
3.1.2.   Loans	689	736
3.1.3.   Currency and deposits	1.424	1.759
3.1.4.   Other debt liabilities	23	17
3.2.   Long-term	14.196	14.137
3.2.1.   Bonds and notes	2.062	2.049
3.2.2.   Loans	9.556	9.487
3.2.3.   Currency and deposits	2.578	2.601
3.2.4.   Other debt liabilities	0	0
4.   OTHER SECTORS	9.079	9.131
4.1.   Short-term	3.765	3.742
4.1.1.   Money market instruments	0	0
4.1.2.   Loans	249	243
4.1.3.   Currency and deposits	0	0
4.1.4.   Trade credits	3.401	3.410
4.1.5.   Other debt liabilities	115	90
4.2.   Long-term	5.314	5.388
4.2.1.   Bonds and notes	13	13
4.2.2.   Loans	5.253	5.329
4.2.3.   Currency and deposits	0	0
4.2.4.   Trade credits	32	31
4.2.5.   Other debt liabilities	16	15
5.   DIRECT INVESTMENT : INTERCOMPANY LENDING	4.674	4.701
5.1.   Debt liabilities to affiliated enterprises	294	360
5.2.   Debt liabilities to direct investors	4.381	4.341
NET EXTERNAL DEBT POSITION	10.367	10.363