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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 : May 21, 2019

106 Euros

End-of-period data

 

2018 December

2019 March

I. General Government

137 193

143 292

Short-term

7 721

6 477

Currency and deposits

176

239

Debt securities

7 098

5 711

Loans

442

522

Trade credit and advances

0

0

Other debt liabilities

5

5

Long- term

129 472

136 816

Special drawing rights ( allocations )

0

0

Currency and deposits

0

0

Debt securities

70 519

77 946

Loans

58 953

58 869

Trade credit and advances

0

0

Other debt liabilities

0

0

II . Central Bank

110 809

106 715

Short- term

109 827

105 716

Currency and deposits

104 963

101 280

Debt securities

0

0

Loans

4 864

4 436

Trade credit and advances

0

0

Other debt liabilities

0

0

Long- term

982

998

Special drawing rights ( allocations )

982

998

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

62 488

59 667

Short- term

36 912

33 592

Currency and deposits

36 848

33 520

Debt securities

0

0

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

64

72

Long- term

25 576

26 075

Currency and deposits

18 090

18 141

Debt securities

7 486

7 934

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

0

0

IV. Other Sectors

51 809

53 210

Short- term

19 121

20 177

Currency and deposits

0

0

Debt securities

511

117

Loans

3 342

3 292

Trade credit and advances

14 845

16 322

Other debt liabilities

422

447

Long- term

32 688

33 033

Currency and deposits

0

0

Debt securities

13 958

14 041

Loans

18 382

18 624

Trade credit and advances

0

0

Other debt liabilities

348

368

IV. Direct Investment: Intercompany Lending

50 468

51 526

Debt liabilities of direct investment enterprises to direct investors

17 536

18 364

Debt liabilities of direct investors to direct investment enterprises

29 880

30 027

Debt liabilities between fellow enterprises

3 051

3 135

Gross External Debt

412 766

414 410

* 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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