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External Debt Position

Gross External Debt Position (*)

(Information disclosed by Banco de Portugal (BP))

Updated at the end of each quarter, Date of last update : November 17, 2022

106 Euros

End-of-period data

 

2022 June

2022 September

I. General Government

133,025

128,911

Short-term

7,570

6,466

Currency and deposits

459

878

Debt securities

3,845

2,194

Loans

665

958

Trade credit and advances

37

37

Other debt liabilities

2,563

2,399

Long- term

125,455

122,446

Special drawing rights ( allocations )

0

0

Currency and deposits

0

0

Debt securities

64,269

61,258

Loans

61,186

61,187

Trade credit and advances

0

0

Other debt liabilities

0

0

II . Central Bank

102,009

104,978

Short- term

98,452

101,319

Currency and deposits

87,469

91,741

Debt securities

0

0

Loans

10,983

9,578

Trade credit and advances

0

0

Other debt liabilities

0

0

Long- term

3,557

3,659

Special drawing rights ( allocations )

3,557

3,659

Currency and deposits

0

0

Debt securities

0

0

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

0

0

III. Deposit-Taking Corporations, except the Central Bank

60,721

63,198

Short- term

32,633

34,819

Currency and deposits

30,045

32,065

Debt securities

0

0

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

2,588

2,754

Long- term

28,088

28,379

Currency and deposits

18,223

18,561

Debt securities

9,865

9,819

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

0

0

IV. Other Sectors

55,283

56,507

Short- term

15,207

16,174

Currency and deposits

0

0

Debt securities

627

421

Loans

2,857

2,835

Trade credit and advances

10,800

12,120

Other debt liabilities

923

798

Long- term

40,076

40,334

Currency and deposits

0

0

Debt securities

19,599

20,002

Loans

20,164

20,067

Trade credit and advances

0

0

Other debt liabilities

313

265

IV. Direct Investment: Intercompany Lending

50,961

51,711

Debt liabilities of direct investment enterprises to direct investors

11,574

12,132

Debt liabilities of direct investors to direct investment enterprises

34,026

33,717

Debt liabilities between fellow enterprises

5,362

5,862

Gross External Debt

401,999

405,306

* 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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