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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 : February 20, 2019

106 Euros

End-of-period data

 

2018 September

2018 December

I. General Government

140 352

137 193

Short-term

6 240

7 721

Currency and deposits

408

176

Debt securities

5 329

7 098

Loans

442

442

Trade credit and advances

0

0

Other debt liabilities

61

5

Long- term

134 112

129 472

Special drawing rights ( allocations )

0

0

Currency and deposits

0

0

Debt securities

70 585

70 519

Loans

63 526

58 953

Trade credit and advances

0

0

Other debt liabilities

0

0

II . Central Bank

105 865

110 809

Short- term

104 892

109 827

Currency and deposits

100 446

104 963

Debt securities

0

0

Loans

4 446

4 864

Trade credit and advances

0

0

Other debt liabilities

0

0

Long- term

974

982

Special drawing rights ( allocations )

974

982

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

61 753

62 488

Short- term

35 127

36 912

Currency and deposits

35 064

36 848

Debt securities

5

0

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

59

64

Long- term

26 626

25 576

Currency and deposits

19 272

18 090

Debt securities

7 354

7 486

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

0

0

IV. Other Sectors

49 329

51 809

Short- term

18 319

19 121

Currency and deposits

0

0

Debt securities

672

511

Loans

3 083

3 342

Trade credit and advances

14 143

14 845

Other debt liabilities

421

422

Long- term

31 010

32 688

Currency and deposits

0

0

Debt securities

14 596

13 958

Loans

16 067

18 382

Trade credit and advances

0

0

Other debt liabilities

346

348

IV. Direct Investment: Intercompany Lending

50 014

50 468

Debt liabilities of direct investment enterprises to direct investors

17 216

17 536

Debt liabilities of direct investors to direct investment enterprises

29 534

29 880

Debt liabilities between fellow enterprises

3 264

3 051

Gross External Debt

407 313

412 766

* 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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