External Debt at the End of Quarter III 2013

2011*

2012*

Q I 2013*

Q II 2013*

Q III 2013

General government

1,157.92

1,265.59

1,225.98

1,247.20

1,276.34

    Long-term

1,157.92

1,265.59

1,225.98

1,247.20

1,276.34

     Loans

977.77

1,084.14

1,049.64

1,070.19

1,095.93

     SDR allocations

180.15

181.45

176.34

177.01

180.41

Monetary authorities

327.05

467.34

450.91

446.11

449.59

    Long-term

327.05

467.34

450.91

446.11

449.59

     Loans

327.05

467.34

450.91

446.11

449.59

Banks

544.11

570.97

573.17

616.82

646.15

    Short-term

184.17

169.32

175.79

207.06

212.25

     Loans

28.85

18.85

18.85

27.66

51.42

     Currency and deposits

148.99

144.80

151.27

171.73

155.16

     Other debt liabilities

6.33

5.67

5.67

7.67

5.67

    Long-term

359.94

401.65

397.38

409.76

433.90

     Loans

359.94

401.65

397.38

409.76

433.90

Other sectors

2,372.80

2,662.09

2,696.02

2,646.80

2,757.82

    Short-term

1,543.14

1,658.07

1,652.52

1,637.19

1,633.35

     Loans

18.93

30.62

34.15

34.91

36.02

     Trade credits

947.34

987.77

957.12

981.59

980.90

     Other debt liabilities

576.87

639.69

661.26

620.69

616.43

       Arrears

121.80

127.94

131.57

133.41

136.42

       Other

455.07

511.75

529.69

487.28

480.01

         of which debt for energy resources

453.45

505.67

528.07

485.66

478.39

    Long-term

829.66

1,004.02

1,043.50

1,009.61

1,124.47

     Loans

829.66

1,004.02

1,043.50

1,009.61

1,124.47

Direct investment: intercompany lending

957.03

1,017.77

1,013.86

1,046.25

1,088.37

  Debt liabilities to direct investors

957.03

1,017.77

1,013.86

1,046.25

1,088.37

     Arrears

93.57

95.87

96.05

97.19

99.62

     Loans from direct investors

863.46

921.90

917.81

949.06

988.75

TOTAL

5,358.91

5,983.76

5,959.94

6,003.18

6,218.27