PORTUGAL

Date of last update : December 30, 2011
Updated at the end of each quarter
 

 

Gross External Debt Position (*)

 

(Information disclosed by Banco de Portugal (BP))
106 Euros
End-of-period data
  2011  June 2011  September
I. General Government 94 179 100 491
        Short-term 6 630 3 742
             Money market instruments 6 598 3 466
             Loans and deposits 19 264
             Trade credits 0 0
             Other debt liabilities 13 12
        Long-term 87 549 96 749
             Bonds and notes 59 041 57 163
             Loans and deposits 28 508 39 586
             Other debt liabilities 0 0
II. Monetary Authorities 57 317 57 294
        Short-term 57 288 57 265
             Loans and deposits 57 288 57 265
             Other debt liabilities 0 0
        Long-term 29 29
             Loans and deposits 29 29
             Other debt liabilities 0 0
III. Other Monetary Financial Institutions 154 098 145 688
        Short-term 65 911 62 165
             Money market instruments 28 8
             Loans and deposits 65 807 62 076
             Other debt liabilities 76 81
        Long-term 88 187 83 523
             Bonds and notes 34 523 31 483
             Loans and deposits 53 664 52 040
             Other debt liabilities 0 0
IV. Other Sectors 53 461 54 387
        Short-term 25 039 25 605
             Money market instruments 11 519 11 636
             Loans and deposits 1 321 1 319
             Trade credits 12 060 12 502
             Other debt liabilities 140 148
        Long-term 28 422 28 782
             Bonds and notes 15 521 15 994
             Loans and deposits 12 731 12 616
             Other debt liabilities 171 172
V. Direct Investment 20 290 21 278
             Debt liabilities to affiliated enterprises 1 198 1 288
             Debt liabilities to direct investors 19 092 19 990
Gross External Debt 379 346 379 138

 

* 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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