Gross External Debt Statistics


Gross external debt outstanding is structured below by institutional sectors (general government, monetary authorities, banks, other sectors), original maturity (short- and long-term) and debt instruments (debt securities, trade credits, loans, currency and deposits, other debt liabilities). In this classification, data are reported under the IMF dissemination standard – SDDS.

Compilation of gross external debt statistical data is largely in accordance with fifth edition of theBalance of Payments Manual (BPM5), External Debt Statistics: Guide for Compilers and Users and ESA 95 Manual on Government Deficit and Debt - 2010 Edition.

Structure by institutional sector, term and financial instruments

  Q3/2010 Q4/2010 Q1/2011 Q2/2011 Q3/2011
EUR millions – end of period
Total Gross External Debt91 044.692 460.094 666.898 220.897 934.5
I. GROSS EXTERNAL DEBT73 029.674 622.576 670.679 926.979 668.7
    1. General Government18 051.118 530.420 192.722 768.022 020.4
        Short Term1 231.71 491.02 216.03 016.72 497.0
            Money Market Instrument1 131.71 375.92 139.92 923.62 418.0
            Loans0.00.00.00.00.0
            Currency and deposits100.0115.176.193.179.0
            Trade Credits0.00.00.00.00.0
            Other Liabilities0.00.00.00.00.0
        Long Term16 819.417 039.417 976.719 751.319 523.4
            Bonds2 848.32 898.93 010.84 463.34 316.7
            Loans13 970.114 139.414 964.615 286.815 205.4
            Trade Credits1.01.11.31.21.3
            Other Liabilities0.00.00.00.00.0
    2. Monetary Authority9 004.69 104.69 673.19 573.89 965.4
        Short Term48.122.06.026.040.0
            Money Market Instrument0.00.00.00.00.0
            Loans0.00.00.00.00.0
            Currency and deposits48.122.06.026.040.0
            Other Liabilities0.00.00.00.00.0
        Long Term8 956.59 082.69 667.19 547.89 925.4
            Bonds0.00.00.00.00.0
            Loans8 956.59 082.69 667.19 547.89 925.4
            Currency and deposits0.00.00.00.00.0
            Other Liabilities0.00.00.00.00.0
    3. Banks21 329.822 694.822 979.923 465.622 763.8
        Short Term6 277.37 030.86 778.07 396.97 471.0
            Money Market Instrument0.00.00.00.040.0
            Loans574.01 611.01 818.11 715.01 744.0
            Currency and deposits5 673.35 372.84 915.95 601.95 650.0
            Other Liabilities30.047.044.080.037.0
        Long Term15 052.515 664.016 201.916 068.715 292.8
            Bonds149.0126.3130.0125.0145.2
            Loans7 233.57 310.07 555.87 316.46 961.6
            Currency and deposits0.00.00.00.00.0
            Other Liabilities7 670.08 227.78 516.18 627.38 186.0
    4. Other Sectors24 644.124 292.723 824.924 119.524 919.1
        Short Term4 488.94 295.44 711.45 162.35 780.0
            Money Market Instrument15.041.0164.0245.0410.0
            Loans2 821.32 600.42 714.53 061.23 423.0
            Currency and deposits0.00.00.00.00.0
            Trade Credits1 647.61 650.31 817.11 839.91 930.0
            Other Liabilities5.03.715.816.217.0
        Long Term20 155.219 997.319 113.518 957.219 139.1
            Bonds0.00.00.00.00.0
            Loans20 007.719 882.019 038.618 880.219 087.2
            Currency and deposits0.00.00.00.00.0
            Trade Credits147.5115.374.977.051.9
            Other Liabilities0.00.00.00.00.0
II. DIRECT INVESTMENT INTERCOMPANY LENDING18 015.017 837.517 996.218 293.918 265.8
    1. Debt Liabilities to Affiliated Enterprises18.017.521.619.821.6
    2. Debt Liabilities to Direct Investors17 997.017 820.017 974.618 274.118 244.2

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 Balance of payments and international investment position
 External debt
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