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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 : August 18, 2022

106 Euros

End-of-period data

 

2022 March

2022 June

I. General Government

134,094

133,025

Short-term

6,523

7,570

Currency and deposits

322

459

Debt securities

3,484

3,845

Loans

583

665

Trade credit and advances

37

37

Other debt liabilities

2,098

2,563

Long- term

127,571

125,455

Special drawing rights ( allocations )

0

0

Currency and deposits

0

0

Debt securities

66,182

64,269

Loans

61,389

61,186

Trade credit and advances

0

0

Other debt liabilities

0

0

II . Central Bank

110,257

102,009

Short- term

106,792

98,452

Currency and deposits

96,510

87,469

Debt securities

0

0

Loans

10,282

10,983

Trade credit and advances

0

0

Other debt liabilities

0

0

Long- term

3,465

3,557

Special drawing rights ( allocations )

3,465

3,557

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

58,921

60,721

Short- term

30,311

32,633

Currency and deposits

28,027

30,045

Debt securities

0

0

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

2,283

2,588

Long- term

28,611

28,088

Currency and deposits

18,774

18,223

Debt securities

9,837

9,865

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

0

0

IV. Other Sectors

54,008

55,283

Short- term

14,116

15,207

Currency and deposits

0

0

Debt securities

797

627

Loans

3,222

2,857

Trade credit and advances

9,354

10,800

Other debt liabilities

743

923

Long- term

39,891

40,076

Currency and deposits

0

0

Debt securities

19,457

19,599

Loans

20,081

20,164

Trade credit and advances

0

0

Other debt liabilities

353

313

IV. Direct Investment: Intercompany Lending

50,343

50,961

Debt liabilities of direct investment enterprises to direct investors

12,034

11,574

Debt liabilities of direct investors to direct investment enterprises

32,970

34,026

Debt liabilities between fellow enterprises

5,339

5,362

Gross External Debt

407,622

401,999

* 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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