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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 18, 2022

106 Euros

End-of-period data

 

2021 December

2022 March

I. General Government

133.978

133.296

Short-term

4.990

6.059

Currency and deposits

366

322

Debt securities

2.367

3.510

Loans

544

583

Trade credit and advances

52

0

Other debt liabilities

1.663

1.645

Long- term

128.988

127.238

Special drawing rights ( allocations )

0

0

Currency and deposits

0

0

Debt securities

68.209

66.116

Loans

60.779

61.122

Trade credit and advances

0

0

Other debt liabilities

0

0

II . Central Bank

113.213

110.295

Short- term

109.776

106.830

Currency and deposits

100.754

96.548

Debt securities

0

0

Loans

9.022

10.282

Trade credit and advances

0

0

Other debt liabilities

0

0

Long- term

3.437

3.465

Special drawing rights ( allocations )

3.437

3.465

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

59.008

58.831

Short- term

29.641

30.256

Currency and deposits

27.381

27.973

Debt securities

0

0

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

2.260

2.283

Long- term

29.366

28.575

Currency and deposits

18.904

18.774

Debt securities

10.463

9.801

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

0

0

IV. Other Sectors

52.060

54.436

Short- term

13.157

14.056

Currency and deposits

0

0

Debt securities

668

779

Loans

2.722

3.171

Trade credit and advances

9.048

9.323

Other debt liabilities

719

783

Long- term

38.903

40.380

Currency and deposits

0

0

Debt securities

18.788

19.467

Loans

19.736

20.559

Trade credit and advances

0

0

Other debt liabilities

379

353

IV. Direct Investment: Intercompany Lending

50.142

50.389

Debt liabilities of direct investment enterprises to direct investors

16.611

16.077

Debt liabilities of direct investors to direct investment enterprises

31.697

32.881

Debt liabilities between fellow enterprises

1.834

1.431

Gross External Debt

408.401

407.247

* 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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