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by Institutional Sector, Term and Financial Instruments - quarterly values

Note: The data are provisional and may be subject to periodic review. Totals may not add up due to rounding

DateI. External debtII. Direct investment: intercompany lendingIII. Gross external debt (I+II)
EUR millions
Total
EUR millions		External debt; General governmentExternal debt; Central BankExternal debt; Deposit taking corporations except the central bankExternal debt; Other sectorsOther sectorsTotal
EUR millions		Debt liabilities of direct investment enterprises to direct investors
EUR millions		Debt liabilities of direct investors to direct investment enterprises
EUR millions		Debt liabilities between fellow enterprises
EUR millions
Total
EUR millions		External debt; General government; Short termExternal debt; General government; Long termTotal
EUR millions		External debt; Central Bank; Short termExternal debt; Central Bank; Long termTotal
EUR millions		External debt; Deposit taking corporations except the central bank; Short termExternal debt; Deposit taking corporations except the central bank; Long termTotal
EUR millions		External debt; Other sectors; Short termExternal debt; Other sectors; Long term
Total
EUR millions		External debt; General government; Short term; Currency and deposits
EUR millions		External debt; General government; Short term; Debt securities
EUR millions		External debt; General government; Short term; Loans
EUR millions		External debt; General government; Short term; Trade credit and advances
EUR millions		External debt; General government; Short term; Other debt liabilities
EUR millions		Total
EUR millions		External debt; General government; Long term; Currency and deposits
EUR millions		External debt; General government; Long term; Debt securities
EUR millions		External debt; General government; Long term; Loans
EUR millions		External debt; General government; Long term; Trade credit and advances
EUR millions		External debt; General government; Long term; Other debt liabilities
EUR millions		Total
EUR millions		External debt; Central Bank; Short term; Currency and deposits
EUR millions		External debt; Central Bank; Short term; Debt securities
EUR millions		External debt; Central Bank; Short term; Loans
EUR millions		External debt; Central Bank; Short term; Trade credit and advances
EUR millions		External debt; Central Bank; Short term; Other debt liabilities
EUR millions		Total
EUR millions		External debt; Central Bank; Long term; Special drawing rights (allocations)
EUR millions		External debt; Central Bank; Long term; Currency and deposits
EUR millions		External debt; Central Bank; Long term; Debt securities
EUR millions		External debt; Central Bank; Long term; Loans
EUR millions		External debt; Central Bank; Long term; Trade credit and advances
EUR millions		External debt; Central Bank; Long term; Other debt liabilities
EUR millions		Total
EUR millions		External debt; Deposit taking corporations except the central bank; Short term; Currency and deposits
EUR millions		External debt; Deposit taking corporations except the central bank; Short term; Debt securities
EUR millions		External debt; Deposit taking corporations except the central bank; Short term; Loans
EUR millions		External debt; Deposit taking corporations except the central bank; Short term; Trade credit and advances
EUR millions		External debt; Deposit taking corporations except the central bank; Short term; Other debt liabilities
EUR millions		Total
EUR millions		External debt; Deposit taking corporations except the central bank; Long term; Currency and deposits
EUR millions		External debt; Deposit taking corporations except the central bank; Long term; Debt securities
EUR millions		External debt; Deposit taking corporations except the central bank; Long term; Loans
EUR millions		External debt; Deposit taking corporations except the central bank; Long term; Trade credit and advances
EUR millions		External debt; Deposit taking corporations except the central bank; Long term; Other debt liabilities
EUR millions		Total
EUR millions		External debt; Other sectors; Short term; Currency and deposits
EUR millions		External debt; Other sectors; Short term; Debt securities
EUR millions		External debt; Other sectors; Short term; Loans
EUR millions		External debt; Other sectors; Short term; Trade credit and advances
EUR millions		External debt; Other sectors; Short term; Other debt liabilities
EUR millions		Total
EUR millions		External debt; Other sectors; Long term; Currency and deposits
EUR millions		External debt; Other sectors; Long term; Debt securities
EUR millions		External debt; Other sectors; Long term; Loans
EUR millions		External debt; Other sectors; Long term; Trade credit and advances
EUR millions		External debt; Other sectors; Long term; Other debt liabilities
EUR millions
TDE6T_DATATDE6T_DTDE6T_DAPTDE6T_DAPSTDE6T_DAPSNTDE6T_DAPSDTDE6T_DAPSITDE6T_DAPSOTDE6T_DAPSXTDE6T_DAPLTDE6T_DAPLNTDE6T_DAPLDTDE6T_DAPLITDE6T_DAPLOTDE6T_DAPLXTDE6T_DBCTDE6T_DBCSTDE6T_DBCSNTDE6T_DBCSDTDE6T_DBCSITDE6T_DBCSOTDE6T_DBCSXTDE6T_DBCLTDE6T_DBCLFTDE6T_DBCLNTDE6T_DBCLDTDE6T_DBCLITDE6T_DBCLOTDE6T_DBCLXTDE6T_DSDTDE6T_DSDSTDE6T_DSDSNTDE6T_DSDSDTDE6T_DSDSITDE6T_DSDSOTDE6T_DSDSXTDE6T_DSDLTDE6T_DSDLNTDE6T_DSDLDTDE6T_DSDLITDE6T_DSDLOTDE6T_DSDLXTDE6T_DASTDE6T_DASSTDE6T_DASSNTDE6T_DASSDTDE6T_DASSITDE6T_DASSOTDE6T_DASSXTDE6T_DASLTDE6T_DASLNTDE6T_DASLDTDE6T_DASLITDE6T_DASLOTDE6T_DASLXTDE6T_ITDE6T_IB2ITDE6T_II2BTDE6T_IGTDE6T_B
Dec/2023124076.376915.4866.3390.7344.62.1128.90.076049.10.060920.615109.015.83.83306.71.31.30.00.00.00.03305.43305.40.00.00.00.00.012817.24268.74175.60.00.00.093.18548.54374.34174.30.00.00.031036.917516.10.00.01293.515959.1263.513520.80.0863.112291.7340.625.446006.630186.9101.515718.2170082.9
Sep/2023116957.973141.2956.7565.4185.12.1204.20.072184.50.057915.014251.913.73.83370.60.50.50.00.00.00.03370.23370.20.00.00.00.00.012235.24433.44325.00.00.00.0108.37801.94476.03325.90.00.00.028210.815053.40.00.01363.613435.6254.213157.40.0817.012052.7255.732.144877.629265.1101.515511.0161835.5
Jun/2023114828.170788.8749.7207.3159.92.1380.40.070039.10.056363.413650.121.93.83336.60.60.60.00.00.00.03336.03336.00.00.00.00.00.011868.34200.64092.60.00.00.0108.07667.74492.63175.00.00.00.028834.316030.40.00.01473.614305.4251.412803.90.0831.911696.1228.647.442289.227960.5101.514227.2157117.3
Mar/2023109365.267178.9908.9256.0286.52.1364.30.066270.00.052496.113753.916.23.83364.90.60.60.00.00.00.03364.33364.30.00.00.00.00.010887.84390.84307.70.00.00.083.16497.04459.02038.00.00.00.027933.615599.00.00.01691.113723.1184.712334.60.0817.711277.1209.030.943129.030065.7101.512961.7152494.2
Dec/2022100119.957845.1988.4469.9274.42.1241.90.056856.70.042666.314161.425.23.83403.70.30.30.00.00.00.03403.33403.30.00.00.00.00.010973.34474.14341.70.00.00.0132.46499.14538.51960.60.00.00.027897.915797.70.00.01840.213727.2230.312100.20.0799.610972.3295.133.243766.530226.4101.613438.4143886.4
Sep/202296909.055389.91336.1787.8338.02.1208.20.054053.90.040892.713129.827.53.93560.10.50.50.00.00.00.03559.63559.60.00.00.00.00.010073.54513.64434.60.00.00.079.05559.84277.51282.30.00.00.027885.515548.20.00.01951.113370.8226.312337.40.01065.210955.1297.020.042787.729508.5131.913147.3139696.8
Jun/202294930.255058.01054.0607.2378.62.166.10.054004.00.040484.313485.330.63.83468.90.50.50.00.00.00.03468.43468.40.00.00.00.00.09059.04116.34042.40.00.00.073.94942.74140.2802.50.00.00.027344.314968.00.00.02016.112711.5240.412376.30.01081.610952.1321.721.042072.129055.1127.412889.5137002.3
Mar/202296476.258561.6454.6216.3216.82.119.40.058106.90.044908.013178.017.13.83386.30.50.50.00.00.00.03385.83385.80.00.00.00.00.07915.13625.73570.60.00.00.055.14289.43708.3581.10.00.00.026613.214251.70.00.02228.311783.9239.512361.60.01173.910884.6282.520.542092.529306.2123.112663.2138568.6
Dec/202195514.258816.5602.2283.3298.72.118.00.058214.40.046893.611284.432.63.83365.30.50.50.00.00.00.03364.83364.80.00.00.00.00.07798.03473.03452.90.00.00.020.14325.03734.6590.30.00.00.025534.413021.90.00.02175.110686.4160.512512.50.01220.411000.0276.315.841070.628633.9118.912317.8136584.8
Sep/202195377.760213.1367.8182.7177.92.15.10.059845.30.048551.311261.828.43.83309.70.60.60.00.00.00.03309.13309.10.00.00.00.00.07068.93402.83365.80.00.00.037.13666.13249.9416.20.00.00.024786.012473.80.00.02381.39930.3162.212312.10.01215.410776.3305.514.838392.126726.5115.511550.2133769.8
Jun/202191257.758039.6307.2152.6146.02.16.50.057732.40.046443.311252.632.73.81181.70.30.30.00.00.00.01181.31181.30.00.00.00.00.07454.53765.33715.70.00.00.049.63689.23271.0418.20.00.00.024582.012272.20.00.02375.99715.6180.712309.80.01219.310785.0290.515.037645.726180.5111.111354.1128903.4
Mar/202187491.355143.8255.6108.8137.22.17.60.054888.20.043517.711328.937.73.81190.20.50.50.00.00.00.01189.71189.70.00.00.00.00.07050.03526.33492.20.00.00.034.13523.73332.7191.00.00.00.024107.311634.70.00.02154.89322.7157.112472.60.01210.710960.2286.715.035986.825243.9106.910636.1123478.1
Dec/202090202.257712.1279.6191.473.52.112.60.057432.50.046022.011384.921.83.81161.82.22.20.00.00.00.01159.61159.60.00.00.00.00.07226.63510.43485.60.00.00.024.83716.23526.3189.90.00.00.024101.610725.60.00.01873.98698.5153.213376.00.01193.611861.9305.115.436547.526471.5102.89973.2126749.7
Sep/202082122.349668.8226.2181.420.011.613.20.049442.60.040965.78467.06.13.81188.13.73.70.00.00.00.01184.41184.40.00.00.00.00.07305.63659.23626.50.00.00.032.73646.43485.9160.50.00.00.023959.810340.90.00.01791.08362.4187.413619.00.01156.012115.6331.016.435937.425655.878.010203.6118059.7
Jun/202077691.945742.1239.3150.269.87.411.90.045502.80.036907.08588.83.13.91209.60.50.50.00.00.00.01209.11209.10.00.00.00.00.07407.63402.13370.90.00.00.031.24005.63800.9204.60.00.00.023332.59926.60.00.02041.27598.0287.313405.90.01145.011913.6331.415.936032.625724.867.910239.8113724.5
Mar/202073837.141066.5128.162.259.22.14.70.040938.40.032758.28160.415.93.91228.92.92.90.00.00.00.01226.01226.00.00.00.00.00.07669.13559.13525.60.00.00.033.54109.93894.9215.10.00.00.023872.610445.30.00.01839.38433.1172.913427.30.01079.512039.4292.715.735183.825095.157.810030.9109020.9
Dec/201973055.639657.3252.8235.513.02.12.20.039404.50.031609.67791.00.03.91216.60.40.40.00.00.00.01216.11216.10.00.00.00.00.07838.83760.43717.30.00.00.043.24078.43911.6166.80.00.00.024342.910576.80.00.01782.98608.9185.113766.00.0344.513001.1403.616.936727.327409.347.69270.4109782.9
Sep/201974655.241256.4465.0454.82.52.15.60.040791.30.032833.97953.50.04.01231.11.91.90.00.00.00.01229.21229.20.00.00.00.00.07968.33719.03666.40.00.00.052.74249.34208.141.20.00.00.024199.410596.60.00.01786.08655.4155.313602.80.08.113222.6359.612.532981.624312.938.98629.8107636.8
Jun/201972095.438244.0332.6303.52.82.124.20.037911.30.029846.38061.10.03.91205.12.42.40.00.00.00.01202.61202.60.00.00.00.00.07956.53576.23549.20.00.00.027.04380.34347.333.00.00.00.024689.911027.50.00.01800.29045.3182.113662.40.08.313321.6304.927.532856.423340.640.49475.4104951.8
Mar/201967569.134900.3249.3239.92.72.14.60.034650.90.025398.29248.80.03.91220.02.42.40.00.00.00.01217.51217.50.00.00.00.00.07664.33130.23103.50.00.00.026.74534.14425.3108.80.00.00.023784.510521.00.00.01680.68660.8179.513263.60.07.912918.6303.933.132263.523115.042.19106.499832.7
Dec/201868186.434948.0189.8154.433.10.81.40.034758.20.025433.19321.20.04.01199.02.62.60.00.00.00.01196.31196.30.00.00.00.00.09038.43807.63784.40.00.00.023.25230.95125.1105.80.00.00.023000.910208.70.00.01722.38306.9179.612792.20.06.612464.2308.612.831654.523480.943.78129.999840.9
Sep/201867023.733270.8225.0208.66.46.23.90.033045.80.023509.29532.60.04.01187.42.22.20.00.00.00.01185.21185.20.00.00.00.00.09353.03747.03715.40.00.00.031.65606.05499.6106.30.00.00.023212.510534.20.00.01824.27755.3954.612678.40.015.212296.6352.114.431775.122740.233.49001.698798.9
Jun/201866854.633164.2269.0181.930.56.250.40.032895.30.023190.79696.20.08.41192.52.52.50.00.00.00.01190.01190.00.00.00.00.00.09255.13417.73379.40.00.00.038.35837.45727.4110.00.00.00.023242.810474.50.00.01707.98013.4753.212768.20.010.912372.7370.414.330269.921394.529.38846.297124.6
Mar/201868476.135021.7183.188.285.86.22.90.034838.60.023714.711115.70.08.21164.22.62.60.00.00.00.01161.61161.60.00.00.00.00.010088.73885.93801.80.00.00.084.16202.86033.1169.70.00.00.022201.49365.90.00.01688.07515.5162.512835.50.015.612434.6369.615.829316.020695.925.08595.197792.0
Dec/201768246.133764.6339.5260.468.26.54.40.033425.10.022366.711050.20.08.31172.41.51.50.00.00.00.01170.91170.90.00.00.00.00.09938.23560.73468.70.00.00.092.06377.56209.5168.00.00.00.023370.88646.70.00.01564.76937.9144.114724.10.015.814319.1370.119.229199.121163.620.98014.697445.1
Sep/201768293.033193.1373.4309.861.40.02.20.032819.70.021540.111266.90.012.71182.03.33.30.00.00.00.01178.71178.70.00.00.00.00.010042.43170.03127.10.00.00.042.96872.46698.2174.20.00.00.023875.69129.10.00.01811.07149.8168.314746.40.014.214370.4351.810.026304.718075.317.78211.694597.7
Jun/201770454.933988.0370.6299.570.60.00.50.033617.50.021514.512090.10.012.91204.63.33.30.00.00.00.01201.31201.30.00.00.00.00.010771.63616.53583.50.00.00.033.17155.17006.2148.80.00.00.024490.79427.50.00.01782.96918.5726.015063.30.013.714681.6359.28.925877.018256.917.87602.396331.9
Mar/201767734.032625.0200.0109.490.50.00.00.032425.00.020074.812336.80.013.31252.51.91.90.00.00.00.01250.71250.70.00.00.00.00.010889.83301.63275.90.00.00.025.77588.27439.2149.00.00.00.022966.78267.60.00.01910.56254.7102.414699.20.013.614344.9308.931.726635.219090.917.87526.594369.2
Dec/201666900.032438.5318.1224.393.80.00.10.032120.40.019600.212506.80.013.41257.93.03.00.00.00.00.01254.91254.90.00.00.00.00.011161.83181.73156.40.00.00.025.37980.27828.3151.90.00.00.022041.78279.80.00.02329.55729.6220.713762.00.013.713434.0271.243.127372.720634.017.86720.994272.7
Sep/201669253.132648.5317.7214.6103.00.00.00.032330.80.019562.912750.40.017.61233.33.33.30.00.00.00.01230.01230.00.00.00.00.00.011990.53605.83554.60.00.00.051.28384.88230.2154.50.00.00.023380.78430.40.00.02380.05820.7229.814950.30.014.714533.5359.542.726258.419056.726.57175.295511.6
Jun/201669342.831208.891.967.724.00.00.00.231116.90.018167.512931.70.017.81240.13.33.30.00.00.00.01236.81236.80.00.00.00.00.012475.64002.13957.90.00.00.044.28473.58299.9173.60.00.00.024418.38415.70.00.02459.25745.4211.116002.50.013.915562.6383.142.924489.818955.121.85512.993832.6
Mar/201669668.131803.5103.386.117.20.00.00.031700.20.018630.313052.20.017.61223.53.93.90.00.00.00.01219.71219.70.00.00.00.00.013236.44181.84141.70.00.00.040.09054.78878.9175.70.00.00.023404.77827.00.00.02410.95228.9187.315577.60.014.815140.8380.241.823577.418347.322.05208.293245.5
Dec/201570006.131380.020.54.915.20.00.10.331359.50.018137.613197.12.322.51559.6185.9185.90.00.00.00.01373.81251.60.00.0122.20.00.014321.04561.34539.90.00.00.021.49759.79589.1170.60.00.00.022745.57422.40.00.02441.54842.3138.615323.10.013.614886.4380.043.224703.119293.116.15393.994709.2
Sep/201567802.429983.2314.3303.211.10.00.00.029668.90.016498.913145.42.222.31475.43.33.30.00.00.00.01472.11231.70.00.0240.50.00.014377.64087.43927.10.00.00.0160.310290.310101.7188.50.00.00.021966.26279.80.00.04395.81814.569.515686.40.013.915663.17.61.823922.918161.393.65668.091725.3
Jun/201569507.129598.8202.0105.396.70.00.00.029396.90.016137.613234.72.322.31845.23.33.30.00.00.00.01842.01237.90.00.0604.00.00.015279.94310.74131.90.00.00.0178.910969.110783.1186.00.00.00.022783.16022.40.00.04204.91747.370.216760.70.013.716737.67.42.023804.418371.039.15394.293311.5
Mar/201571597.630879.8166.235.5130.70.00.00.030713.60.017947.512740.92.322.82256.93.33.30.00.00.00.02253.61265.60.00.0988.00.00.015761.63859.13686.00.00.00.0173.111902.511714.0188.50.00.00.022699.26077.70.00.04224.31801.951.516621.50.013.716598.27.61.923457.918056.747.65353.695055.5
Dec/201473491.132640.5409.1215.0194.10.00.00.032231.40.017805.414402.62.121.32597.93.33.30.00.00.00.02594.61173.30.00.01421.30.00.016230.93496.23320.80.00.00.0175.412734.712530.9203.80.00.00.022021.86207.30.00.04638.91504.763.615814.50.013.515790.29.11.823769.319231.020.14518.297260.5
Sep/201472440.131329.9263.6129.5134.10.00.00.031066.30.016368.314670.62.125.43066.53.33.30.00.00.00.03063.21159.40.00.01903.90.00.016867.93496.93335.30.00.00.0161.613371.013160.5210.50.00.00.021175.76261.10.00.04484.71676.999.514914.50.014.014889.59.41.724165.919612.521.44532.096606.0
Jun/201474705.031612.1230.388.7141.60.00.00.031381.80.016307.115048.12.024.63597.549.449.40.00.00.00.03548.11115.10.00.02433.00.00.017164.53403.23269.60.00.00.0133.613761.213556.1205.20.00.00.022330.96244.60.00.04733.31427.084.216086.30.013.616061.29.71.823120.518488.742.74589.097825.4
Mar/201475403.630479.5232.295.1137.10.00.00.030247.20.015101.215120.72.023.44720.72.22.20.00.00.00.04718.51103.40.00.03615.10.00.017340.13408.83291.60.00.00.0117.313931.313778.4152.90.00.00.022863.36305.40.00.04706.81517.281.416557.90.012.916533.49.91.822066.617554.752.74459.297470.1
Dec/201377743.029865.4253.492.2161.20.00.00.029612.00.014052.615535.01.023.45820.410.110.10.00.00.00.05810.31101.80.00.04708.40.00.019031.24791.44650.00.00.00.0141.414239.814074.3165.50.00.00.023026.16215.80.00.04630.31490.595.016810.30.03.816731.473.41.723115.719393.560.03662.2100858.7
Sep/201379780.729946.3439.298.1341.10.00.00.029507.10.014280.515200.41.025.27022.55.55.50.00.00.00.07017.01119.10.00.05897.90.00.019242.44463.64268.60.00.00.0195.014778.814609.1169.70.00.00.023569.56035.90.00.04343.31636.356.317533.50.03.817458.769.41.622209.118655.963.03490.2101989.9
Jun/201380282.728497.3484.896.7388.10.00.00.028012.50.012661.915324.21.125.48025.44.64.60.00.00.00.08020.81134.20.00.06886.60.00.020063.64889.04636.50.00.00.0252.515174.715029.4145.30.00.00.023696.45883.30.00.04434.01383.965.417813.10.03.617739.568.31.621322.317948.267.63306.5101605.0
Mar/201382183.028774.2648.384.5563.80.00.00.028125.90.012443.915655.01.125.99077.75.75.70.00.00.00.09072.01152.20.00.07919.80.00.020475.14310.44029.00.00.00.0281.416164.716072.692.10.00.0-23856.05753.7-0.04258.01465.330.418102.30.03.818027.569.41.520326.417168.436.93121.2102509.4
Dec/201282063.325571.9------------9859.9-------------22200.5------------24431.0------------18794.2---100857.5
Sep/201283400.424020.9------------10873.9-------------23472.0------------25033.5------------17960.6---101361.0
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Dec/201182791.422320.8------------11452.2-------------24172.7------------24845.7------------17134.8---99926.2
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Dec/201077573.118557.2------------10243.6-------------24027.5------------24744.8------------16050.8---93623.9
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Dec/200747721.49654.8------------226.5-------------20378.2------------17461.9------------11015.2---58736.5
Sep/200743460.79693.6------------245.8-------------18340.4------------15180.9------------10714.8---54175.6
Jun/200739440.09816.7------------330.9-------------15125.2------------14167.3------------9774.4---49214.4
Mar/200736124.59821.6------------270.9-------------13176.8------------12855.2------------8491.7---44616.1