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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 21, 2018

106 Euros

End-of-period data

 

2018 June

2018 September

I. General Government

141 847

140 352

Short-term

7 153

6 240

Currency and deposits

72

408

Debt securities

6 543

5 329

Loans

528

442

Trade credit and advances

0

0

Other debt liabilities

11

61

Long- term

134 694

134 112

Special drawing rights ( allocations )

0

0

Currency and deposits

0

0

Debt securities

70 941

70 585

Loans

63 754

63 526

Trade credit and advances

0

0

Other debt liabilities

0

0

II . Central Bank

108 091

105 865

Short- term

107 116

104 892

Currency and deposits

103 316

100 446

Debt securities

0

0

Loans

3 800

4 446

Trade credit and advances

0

0

Other debt liabilities

0

0

Long- term

975

974

Special drawing rights ( allocations )

975

974

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

62 169

61 753

Short- term

34 538

35 127

Currency and deposits

34 479

35 064

Debt securities

5

5

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

55

59

Long- term

27 632

26 626

Currency and deposits

20 301

19 272

Debt securities

7 331

7 354

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

0

0

IV. Other Sectors

49 929

49 329

Short- term

18 634

18 319

Currency and deposits

0

0

Debt securities

518

672

Loans

3 142

3 083

Trade credit and advances

14 569

14 143

Other debt liabilities

405

421

Long- term

31 295

31 010

Currency and deposits

0

0

Debt securities

14 788

14 596

Loans

16 174

16 067

Trade credit and advances

0

0

Other debt liabilities

333

346

IV. Direct Investment: Intercompany Lending

49 644

50 014

Debt liabilities of direct investment enterprises to direct investors

16 862

17 216

Debt liabilities of direct investors to direct investment enterprises

29 649

29 534

Debt liabilities between fellow enterprises

3 133

3 264

Gross External Debt

411 680

407 313

* 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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