PORTUGAL

Date of last update : June 30, 2010
Updated at the end of each quarter
 

 

Gross External Debt Position (*)

 

(Information disclosed by Banco de Portugal (BP))
106 Euros
End-of-period data
  2009  December 2010  March
I. General Government 98 775 99 433
        Short-term 16 977 14 289
             Money market instruments 16 741 14 096
             Loans and deposits 235 193
             Other debt liabilities 0 0
        Long-term 81 799 85 144
             Bonds and notes 79 498 82 727
             Loans and deposits 2 301 2 417
             Other debt liabilities 0 0
II. Monetary Authorities 23 440 27 713
        Short-term 23 440 27 713
             Loans and deposits 23 440 27 713
             Other debt liabilities 0 0
        Long-term 0 0
             Loans and deposits 0 0
             Other debt liabilities 0 0
III. Other Monetary Financial Institutions 186 561 197 769
        Short-term 78 965 88 073
             Money market instruments 1 189 3 799
             Loans and deposits 77 699 84 193
             Other debt liabilities 77 81
        Long-term 107 596 109 696
             Bonds and notes 44 860 47 163
             Loans and deposits 62 736 62 533
             Other debt liabilities 0 0
IV. Other Sectors 53 770 55 932
        Short-term 18 259 19 401
             Money market instruments 7 558 8 005
             Loans and deposits 923 855
             Trade credits 9 667 10 426
             Other debt liabilities 112 114
        Long-term 35 511 36 531
             Bonds and notes 16 513 17 031
             Loans and deposits 18 837 19 342
             Other debt liabilities 160 157
V. Direct Investment 17 943 18 185
             Debt liabilities to affiliated enterprises 2 020 2 009
             Debt liabilities to direct investors 15 923 16 176
Gross External Debt 380 490 399 031

 

* The data on gross external debt covers only part of the external financial relations of Portugal. Indeed, gross external debt statistics do not include (a) financial liabilities arising from participation rights (i.e., shares and investment funds units related with portfolio investment; and equity capital, reinvested earnings and real estate investment regarding direct investment) and (b) any financial claims on non-residents. The International Investment Position and related stock statistics, which the Banco de Portugal publishes regularly, provides a comprehensive overview of Portugal’s financial relations with non-residents, including the aforementioned items (all external assets and the remaining external liabilities).

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