PORTUGAL

Date of last update : December 31, 2009
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  June 2009  September
I. General Government 95 838 93 707
        Short-term 12 823 13 568
             Money market instruments 12 591 13 154
             Loans and deposits 232 414
             Other debt liabilities 0 0
        Long-term 83 015 80 139
             Bonds and notes 81 991 79 100
             Loans and deposits 1 024 1 039
             Other debt liabilities 0 0
II. Monetary Authorities 13 668 20 296
        Short-term 13 668 20 296
             Loans and deposits 13 668 20 296
             Other debt liabilities 0 0
        Long-term 0 0
             Loans and deposits 0 0
             Other debt liabilities 0 0
III. Other Monetary Financial Institutions 180 676 182 906
        Short-term 82 565 81 872
             Money market instruments 204 627
             Loans and deposits 82 284 81 169
             Other debt liabilities 78 76
        Long-term 98 111 101 034
             Bonds and notes 35 980 39 916
             Loans and deposits 62 130 61 118
             Other debt liabilities 0 0
IV. Other Sectors 51 179 52 288
        Short-term 17 439 17 845
             Money market instruments 8 429 8 194
             Loans and deposits 1 138 1 255
             Trade credits 7 760 8 285
             Other debt liabilities 112 112
        Long-term 33 740 34 442
             Bonds and notes 16 924 17 094
             Loans and deposits 16 654 17 184
             Other debt liabilities 161 165
V. Direct Investment 17 703 18 286
             Debt liabilities to affiliated enterprises 1 531 1 555
             Debt liabilities to direct investors 16 172 16 732
Gross External Debt 359 064 367 483

 

* 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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