LTL millions
| | 2012 Q1 | 2012 Q2 | 2012 Q3 | 2012 Q4 | 2013 Q1 | 2013 Q2 | 2013 Q3 | 2013 Q4 |
| 1. General Government | 37,950.20 | 38,485.38 | 40,541.60 | 40,164.55 | 38,857.19 | 37,257.28 | 36,491.67 | 35,045.27 |
| 1.1 Short-term | -215.22 | -104.89 | 21.70 | -189.41 | -336.48 | -175.37 | 48.87 | -999.23 |
| 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 Currency and deposits | -259.70 | -149.99 | - | -199.99 | -349.99 | -186.45 | - | -1,083.98 |
| 1.1.4 Trade credits | 1.64 | 1.03 | 1.09 | 1.04 | -1.00 | -3.65 | 35.28 | 76.45 |
| 1.1.5 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 | -19,214.74 | -17,416.40 | -20,457.13 | -20,604.90 | -17,564.12 | -17,599.32 | -18,743.12 | -18,769.55 |
| 2.1 Short-term | -8,841.47 | -6,695.99 | -11,054.69 | -9,772.84 | -5,321.19 | -6,464.14 | -7,381.09 | -8,749.85 |
| 2.1.1 Money market instruments | -1,756.90 | -1,807.64 | -1,502.84 | -2,114.90 | -1,905.97 | -864.30 | -1,769.36 | -3,793.23 |
| 2.1.2 Loans | - | - | - | - | - | - | - | - |
| 2.1.3 Currency and deposits | -7,152.57 | -4,929.82 | -9,577.01 | -7,657.94 | -3,415.22 | -5,599.84 | -5,680.91 | -4,956.62 |
| 2.1.4 Other debt liabilities | 68.00 | 41.47 | 25.16 | - | - | - | 69.18 | - |
| 2.2 Long-term | -10,373.27 | -10,720.41 | -9,402.44 | -10,832.06 | -12,242.93 | -11,135.18 | -11,362.03 | -10,019.70 |
| 2.2.1 Bonds and notes | -10,373.27 | -10,720.41 | -9,402.44 | -10,832.06 | -12,242.93 | -11,135.18 | -11,362.03 | -10,019.70 |
| 2.2.2 Loans | - | - | - | - | - | - | - | - |
| 2.2.3 Other debt liabilities | - | - | - | - | - | - | - | - |
| 3. MFIs | 13,371.72 | 12,315.83 | 12,398.05 | 13,180.42 | 12,719.33 | 11,172.24 | 12,253.08 | 11,521.56 |
| 3.1 Short-term | -4,078.20 | -2,829.77 | -2,168.31 | 1,165.87 | 1,101.46 | 11.49 | 327.66 | 495.60 |
| 3.1.1 Money market instruments | -87.47 | -236.00 | -267.36 | -4.92 | -27.74 | -27.62 | -10.36 | -665.82 |
| 3.1.2 Loans | -3,092.84 | -1,298.27 | 299.98 | 3,166.82 | 1,609.91 | -2,802.31 | -3,617.96 | -934.23 |
| 3.1.3 Currency and deposits | -1,018.53 | -1,363.83 | -2,256.64 | -2,095.71 | -530.21 | 2,781.90 | 3,839.22 | 1,979.06 |
| 3.1.4 Other debt liabilities | 120.64 | 68.33 | 55.71 | 99.68 | 49.50 | 59.52 | 116.76 | 116.59 |
| 3.2 Long-term | 17,449.92 | 15,145.60 | 14,566.36 | 12,014.55 | 11,617.87 | 11,160.75 | 11,925.42 | 11,025.96 |
| 3.2.1 Bonds and notes | -1,562.26 | -1,686.75 | -1,750.45 | -1,977.80 | -1,660.83 | -2,283.55 | -2,262.36 | -2,758.15 |
| 3.2.2 Loans | 19,012.18 | 16,832.35 | 16,316.81 | 13,992.35 | 13,278.70 | 13,444.30 | 14,187.78 | 13,784.11 |
| 3.2.3 Other debt liabilities | - | - | - | - | - | - | - | - |
| 4. Other sectors | -476.54 | -369.07 | -838.61 | -1,874.13 | -2,382.64 | -2,273.15 | -3,307.33 | -2,300.53 |
| 4.1 Short-term | -2,368.29 | -1,845.98 | -2,083.95 | -1,979.63 | -2,129.89 | -1,668.11 | -2,266.79 | -1,392.83 |
| 4.1.1 Money market instruments | -10.82 | -5.09 | -10.81 | -12.95 | -5.40 | 7.33 | 9.05 | 10.32 |
| 4.1.2 Loans | -286.72 | -203.38 | 66.66 | 110.78 | 134.01 | 69.86 | 168.87 | 225.29 |
| 4.1.3 Currency and deposits | -1,757.22 | -1,349.87 | -1,660.84 | -1,703.43 | -1,517.52 | -1,520.87 | -1,573.69 | -1,629.77 |
| 4.1.4 Trade credits | -284.75 | -234.14 | -435.78 | -345.45 | -709.82 | -174.23 | -830.43 | 35.73 |
| 4.1.5 Other debt liabilities | -28.78 | -53.50 | -43.18 | -28.58 | -31.16 | -50.20 | -40.59 | -34.40 |
| 4.2 Long-term | 1,891.75 | 1,476.91 | 1,245.34 | 105.50 | -252.75 | -605.04 | -1,040.54 | -907.70 |
| 4.2.1 Bonds and notes | -2,127.95 | -1,998.04 | -2,115.22 | -2,276.62 | -2,303.77 | -2,407.78 | -2,468.33 | -2,628.99 |
| 4.2.2 Loans | 4,019.70 | 3,474.95 | 3,360.56 | 2,382.12 | 2,051.02 | 1,802.74 | 1,427.79 | 1,721.29 |
| 4.2.3 Trade credits | - | - | - | - | - | - | - | - |
| 4.2.4 Other debt liabilities | - | - | - | - | - | - | - | - |
| 4a. Financial corporations (excl. MFIs) | -198.57 | -96.99 | -130.34 | -1,237.10 | -1,612.59 | -1,913.78 | -2,021.53 | -1,988.36 |
| 4a.1 Short-term | -399.37 | -312.74 | -235.85 | -143.19 | -171.21 | -162.03 | -118.96 | -116.78 |
| 4a.1.1 Money market instruments | -9.20 | -2.12 | -9.67 | -11.56 | -5.17 | -3.45 | -1.73 | -0.35 |
| 4a.1.2 Loans | -318.97 | -243.08 | -82.22 | -36.86 | -61.57 | -56.32 | -56.51 | -56.83 |
| 4a.1.3 Currency and deposits | -36.18 | -24.62 | -105.03 | -68.34 | -79.53 | -66.44 | -23.80 | -24.89 |
| 4a.1.4 Other debt liabilities | -35.02 | -42.92 | -38.93 | -26.43 | -24.94 | -35.82 | -36.92 | -34.71 |
| 4a.2 Long-term | 200.80 | 215.75 | 105.51 | -1,093.91 | -1,441.38 | -1,751.75 | -1,902.57 | -1,871.58 |
| 4a.2.1 Bonds and notes | -1,749.84 | -1,623.54 | -1,622.57 | -1,753.04 | -1,803.51 | -1,900.49 | -1,963.60 | -1,928.02 |
| 4a.2.2 Loans | 1,950.64 | 1,839.29 | 1,728.08 | 659.13 | 362.13 | 148.74 | 61.03 | 56.44 |
| 4a.2.3 Other debt liabilities | - | - | - | - | - | - | - | - |
| 4b. Other corporations and institutions | 138.36 | 130.09 | -270.38 | -182.04 | -340.94 | 105.43 | -845.68 | 319.63 |
| 4b.1 Short-term | -1,913.47 | -1,487.51 | -1,810.02 | -1,803.04 | -1,933.94 | -1,446.16 | -2,108.37 | -1,226.94 |
| 4b.1.1 Money market instruments | -0.08 | -1.13 | -1.11 | -1.12 | 0.00 | 10.80 | 10.81 | 10.77 |
| 4b.1.2 Loans | 29.88 | 37.33 | 146.51 | 145.27 | 195.58 | 126.18 | 225.38 | 282.12 |
| 4b.1.3 Currency and deposits | -1,721.04 | -1,325.25 | -1,555.81 | -1,635.09 | -1,437.99 | -1,454.43 | -1,549.89 | -1,604.88 |
| 4b.1.4 Trade credits | -228.66 | -187.88 | -395.36 | -309.95 | -685.31 | -114.33 | -791.00 | 84.74 |
| 4b.1.5 Other debt liabilities | 6.43 | -10.58 | -4.25 | -2.15 | -6.22 | -14.38 | -3.67 | 0.31 |
| 4b.2 Long-term | 2,051.83 | 1,617.60 | 1,539.64 | 1,621.00 | 1,593.00 | 1,551.59 | 1,262.69 | 1,546.57 |
| 4b.2.1 Bonds and notes | -16.77 | -17.59 | -92.40 | -99.55 | -95.17 | -101.71 | -103.39 | -117.62 |
| 4b.2.2 Loans | 2,068.60 | 1,635.19 | 1,632.04 | 1,720.55 | 1,688.17 | 1,653.30 | 1,366.08 | 1,664.19 |
| 4b.2.3 Trade credits | - | - | - | - | - | - | - | - |
| 4b.2.4 Other debt liabilities | - | - | - | - | - | - | - | - |
| 4c. Households and nonprofit institutions serving households (NPISH) | -416.33 | -402.17 | -437.89 | -454.99 | -429.11 | -464.80 | -440.12 | -631.80 |
| 4c.1 Short-term | -55.45 | -45.73 | -38.08 | -33.40 | -24.74 | -59.92 | -39.46 | -49.11 |
| 4c.1.1 Money market instruments | -1.54 | -1.84 | -0.03 | -0.27 | -0.23 | -0.02 | -0.03 | -0.10 |
| 4c.1.2 Loans | 2.37 | 2.37 | 2.37 | 2.37 | - | - | - | - |
| 4c.1.3 Trade credits | -56.09 | -46.26 | -40.42 | -35.50 | -24.51 | -59.90 | -39.43 | -49.01 |
| 4c.1.4 Other debt liabilities | -0.19 | - | - | - | - | - | - | - |
| 4c.2 Long-term | -360.88 | -356.44 | -399.81 | -421.59 | -404.37 | -404.88 | -400.66 | -582.69 |
| 4c.2.1 Bonds and notes | -361.34 | -356.91 | -400.25 | -424.03 | -405.09 | -405.58 | -401.34 | -583.35 |
| 4c.2.2 Loans | 0.46 | 0.47 | 0.44 | 2.44 | 0.72 | 0.70 | 0.68 | 0.66 |
| 4c.2.3 Trade credits | - | - | - | - | - | - | - | - |
| 4c.2.4 Other debt liabilities | - | - | - | - | - | - | - | - |
| 5. Direct investment: intercompany lending | 6,680.58 | 6,909.47 | 7,414.14 | 7,386.39 | 8,032.22 | 7,702.90 | 8,351.31 | 8,034.83 |
| 5.1 Debt liabilities to affiliated enterprises | -1,653.82 | -1,634.91 | -1,686.94 | -1,720.33 | -1,715.43 | -1,748.02 | -1,643.62 | -1,678.31 |
| 5.2 Debt liabilities to direct investors | 8,334.40 | 8,544.38 | 9,101.08 | 9,106.72 | 9,747.65 | 9,450.92 | 9,994.93 | 9,713.14 |
| A. Net External Debt | 38,311.22 | 39,925.21 | 39,058.05 | 38,252.33 | 39,661.98 | 36,259.95 | 35,045.61 | 33,531.58 |
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