Gross External Debt

LTL millions
	2012 Q1	2012 Q2	2012 Q3	2012 Q4	2013 Q1	2013 Q2	2013 Q3	2013 Q4
1. General Government	38,210.00	38,635.64	40,541.72	40,364.61	39,210.15	37,448.74	36,493.07	36,131.39
1.1 Short-term	44.58	45.37	21.82	10.65	16.48	16.09	50.27	86.89
1.1.1 Money market instruments	42.84	44.07	20.61	9.54	14.51	14.73	13.59	8.30
1.1.2 Loans	-	-	-	-	-	-	-	-
1.1.3 Trade credits	1.74	1.30	1.21	1.11	1.97	1.36	36.68	78.59
1.1.4 Other debt liabilities	-	-	-	-	-	-	-	-
1.2 Long-term	38,165.42	38,590.27	40,519.90	40,353.96	39,193.67	37,432.65	36,442.80	36,044.50
1.2.1 Bonds and notes	33,223.88	33,657.70	35,391.89	35,217.68	34,059.37	32,126.79	31,145.90	30,752.21
1.2.2 Loans	4,941.54	4,932.57	5,128.01	5,136.28	5,134.30	5,305.86	5,296.90	5,292.29
1.2.3 Trade credits	-	-	-	-	-	-	-	-
1.2.4 Other debt liabilities	-	-	-	-	-	-	-	-
2. Monetary authorities	122.14	177.32	60.04	58.67	262.31	130.52	118.15	69.74
2.1 Short-term	122.14	177.32	60.04	58.67	262.31	130.52	118.15	69.74
2.1.1 Money market instruments	-	-	-	-	-	-	-	-
2.1.2 Loans	-	-	-	-	-	-	-	-
2.1.3 Currency and deposits	54.14	135.85	34.88	58.67	262.31	130.52	48.97	69.74
2.1.4 Other debt liabilities	68.00	41.47	25.16	-	-	-	69.18	-
2.2 Long-term	-	-	-	-	-	-	-	-
2.2.1 Bonds and notes	-	-	-	-	-	-	-	-
2.2.2 Loans	-	-	-	-	-	-	-	-
2.2.3 Other debt liabilities	-	-	-	-	-	-	-	-
3. MFIs	27,493.01	25,486.69	25,123.35	24,549.32	24,498.89	23,148.34	24,043.68	22,644.50
3.1 Short-term	7,086.23	7,290.50	7,252.29	9,528.34	9,959.12	8,936.00	9,079.47	8,158.12
3.1.1 Money market instruments	6.91	17.45	-	-	-	-	-	-
3.1.2 Loans	3,101.12	3,301.53	3,468.25	5,701.96	5,147.01	2,579.01	1,827.00	3,693.38
3.1.3 Currency and deposits	3,834.67	3,855.52	3,656.36	3,694.54	4,700.35	6,218.71	7,090.18	4,289.35
3.1.4 Other debt liabilities	143.53	116.00	127.68	131.84	111.76	138.28	162.29	175.39
3.2 Long-term	20,406.78	18,196.19	17,871.06	15,020.98	14,539.77	14,212.34	14,964.21	14,486.38
3.2.1 Bonds and notes	374.67	343.58	345.90	341.85	341.32	13.83	12.20	7.37
3.2.2 Loans	20,032.11	17,852.61	17,525.16	14,679.13	14,198.45	14,198.51	14,952.01	14,479.01
3.2.3 Other debt liabilities	-	-	-	-	-	-	-	-
4. Other sectors	10,718.50	10,318.73	10,613.78	9,406.57	9,202.25	9,228.83	8,675.88	9,025.34
4.1 Short-term	6,460.11	6,586.06	6,964.21	6,725.14	6,737.02	7,033.26	6,854.78	6,944.91
4.1.1 Money market instruments	-	-	-	-	-	10.80	10.81	10.77
4.1.2 Loans	238.67	298.61	412.64	420.74	441.62	375.76	474.43	531.29
4.1.3 Currency and deposits	-	-	-	-	-	-	-	-
4.1.4 Trade credits	6,164.65	6,254.55	6,513.91	6,252.79	6,254.91	6,620.37	6,344.00	6,374.43
4.1.5 Other debt liabilities	56.79	32.90	37.66	51.61	40.49	26.33	25.54	28.42
4.2 Long-term	4,258.39	3,732.67	3,649.57	2,681.43	2,465.23	2,195.57	1,821.10	2,080.43
4.2.1 Bonds and notes	31.45	28.10	28.21	28.33	28.42	11.46	11.55	11.64
4.2.2 Loans	4,226.94	3,704.57	3,621.36	2,653.10	2,436.81	2,184.11	1,809.55	2,068.79
4.2.3 Trade credits	-	-	-	-	-	-	-	-
4.2.4 Other debt liabilities	-	-	-	-	-	-	-	-
4a. Financial corporations (excl. MFIs)	2,116.97	2,036.33	1,929.37	882.67	598.31	379.77	291.29	288.23
4a.1 Short-term	91.34	122.00	126.24	148.61	161.17	156.07	155.21	156.74
4a.1.1 Money market instruments	-	-	-	-	-	-	-	-
4a.1.2 Loans	62.51	103.20	108.07	116.59	131.24	136.38	136.19	135.87
4a.1.3 Currency and deposits	-	-	-	-	-	-	-	-
4a.1.4 Other debt liabilities	28.83	18.80	18.17	32.02	29.93	19.69	19.02	20.87
4a.2 Long-term	2,025.63	1,914.33	1,803.13	734.06	437.14	223.70	136.08	131.49
4a.2.1 Bonds and notes	-	-	-	-	-	-	-	-
4a.2.2 Loans	2,025.63	1,914.33	1,803.13	734.06	437.14	223.70	136.08	131.49
4a.2.3 Other debt liabilities	-	-	-	-	-	-	-	-
4b. Other corporations and institutions	8,505.53	8,172.32	8,554.95	8,397.44	8,471.68	8,718.90	8,295.16	8,660.07
4b.1 Short-term	6,273.23	6,354.45	6,708.98	6,452.54	6,444.31	6,747.73	6,610.82	6,711.79
4b.1.1 Money market instruments	-	-	-	-	-	10.80	10.81	10.77
4b.1.2 Loans	173.77	193.02	302.18	301.76	310.38	239.38	338.24	395.42
4b.1.3 Trade credits	6,071.50	6,147.33	6,387.31	6,131.19	6,123.37	6,490.91	6,255.25	6,298.05
4b.1.4 Other debt liabilities	27.96	14.10	19.49	19.59	10.56	6.64	6.52	7.55
4b.2 Long-term	2,232.30	1,817.87	1,845.97	1,944.90	2,027.37	1,971.17	1,684.34	1,948.28
4b.2.1 Bonds and notes	31.45	28.10	28.21	28.33	28.42	11.46	11.55	11.64
4b.2.2 Loans	2,200.85	1,789.77	1,817.76	1,916.57	1,998.95	1,959.71	1,672.79	1,936.64
4b.2.3 Trade credits	-	-	-	-	-	-	-	-
4b.2.4 Other debt liabilities	-	-	-	-	-	-	-	-
4c. Households and nonprofit institutions serving households (NPISH)	96.00	110.08	129.46	126.46	132.26	130.16	89.43	77.04
4c.1 Short-term	95.54	109.61	128.99	123.99	131.54	129.46	88.75	76.38
4c.1.1 Money market instruments	-	-	-	-	-	-	-	-
4c.1.2 Loans	2.39	2.39	2.39	2.39	-	-	-	-
4c.1.3 Trade credits	93.15	107.22	126.60	121.60	131.54	129.46	88.75	76.38
4c.1.4 Other debt liabilities	-	-	-	-	-	-	-	-
4c.2 Long-term	0.46	0.47	0.47	2.47	0.72	0.70	0.68	0.66
4c.2.1 Bonds and notes	-	-	-	-	-	-	-	-
4c.2.2 Loans	0.46	0.47	0.47	2.47	0.72	0.70	0.68	0.66
4c.2.3 Trade credits	-	-	-	-	-	-	-	-
4c.2.4 Other debt liabilities	-	-	-	-	-	-	-	-
5. Direct investment: intercompany lending	11,253.73	10,867.70	11,678.75	11,354.82	12,165.75	12,106.65	12,796.90	12,413.30
5.1 Debt liabilities to affiliated enterprises	376.69	350.39	356.16	357.07	367.87	343.83	518.50	526.31
5.2 Debt liabilities to direct investors	10,877.04	10,517.31	11,322.59	10,997.75	11,797.88	11,762.82	12,278.40	11,886.99
A. Gross External Debt	87,797.38	85,486.08	88,017.64	85,733.99	85,339.35	82,063.08	82,127.68	80,284.27
A.1 Short-term	13,713.06	14,099.25	14,298.36	16,322.80	16,974.93	16,115.87	16,102.67	15,259.66
A.2 Long-term	74,084.32	71,386.83	73,719.28	69,411.19	68,364.42	65,947.21	66,025.01	65,024.61
B. General Government, including loans quaranteed by the Government	38,337.62	38,760.72	40,658.12	40,474.41	39,314.01	37,546.40	36,582.24	36,266.45
B.1. Short-term	44.58	45.37	21.82	10.65	16.48	16.09	50.27	86.89
B.2. Long-term	38,293.04	38,715.35	40,636.30	40,463.76	39,297.53	37,530.31	36,531.97	36,179.56

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