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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 20, 2019

106 Euros

End-of-period data

 

2019 June

2019 September

I. General Government

144,989

147,955

Short-term

7,854

8,605

Currency and deposits

26

793

Debt securities

7,009

6,476

Loans

503

652

Trade credit and advances

0

0

Other debt liabilities

316

685

Long- term

137,135

139,351

Special drawing rights ( allocations )

0

0

Currency and deposits

0

0

Debt securities

78,214

80,927

Loans

58,921

58,424

Trade credit and advances

0

0

Other debt liabilities

0

0

II . Central Bank

109,380

106,568

Short- term

108,393

105,558

Currency and deposits

104,431

99,515

Debt securities

0

0

Loans

3,962

6,044

Trade credit and advances

0

0

Other debt liabilities

0

0

Long- term

987

1,010

Special drawing rights ( allocations )

987

1,010

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

61,735

64,586

Short- term

34,524

35,399

Currency and deposits

34,233

33,777

Debt securities

0

5

Loans

0

96

Trade credit and advances

0

0

Other debt liabilities

290

1,522

Long- term

27,212

29,186

Currency and deposits

19,962

20,865

Debt securities

7,250

8,201

Loans

0

120

Trade credit and advances

0

0

Other debt liabilities

0

0

IV. Other Sectors

49,542

45,087

Short- term

19,569

13,458

Currency and deposits

0

0

Debt securities

237

235

Loans

2,492

2,198

Trade credit and advances

16,390

9,083

Other debt liabilities

451

1,941

Long- term

29,973

31,629

Currency and deposits

0

0

Debt securities

14,040

12,137

Loans

15,576

19,125

Trade credit and advances

0

0

Other debt liabilities

357

367

IV. Direct Investment: Intercompany Lending

51,711

51,304

Debt liabilities of direct investment enterprises to direct investors

17,747

15,720

Debt liabilities of direct investors to direct investment enterprises

30,937

28,788

Debt liabilities between fellow enterprises

3,027

6,796

Gross External Debt

417,357

415,500

* 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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