| I. General Government: |
15,099.5 |
16,138.1 |
16,631.0 |
18,174.7 |
17,692.6 |
17,731.6 |
17,621.1 |
17,624.1 |
16,513.7 |
17,645.4 |
15,911.0 |
15,651.0 |
| Short term |
98.0 |
140.4 |
144.3 |
154.1 |
149.3 |
150.3 |
149.7 |
117.5 |
110.0 |
114.4 |
111.1 |
336.4 |
| Money market instruments |
98.0 |
140.4 |
144.3 |
154.1 |
149.3 |
150.3 |
149.7 |
117.5 |
110.0 |
114.4 |
111.1 |
336.4 |
| Loans |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Trade credits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Other debt liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Long term |
15,001.5 |
15,997.7 |
16,486.7 |
18,020.6 |
17,543.3 |
17,581.3 |
17,471.4 |
17,506.6 |
16,403.7 |
17,531.0 |
15,799.9 |
15,314.6 |
| Bonds and notes |
13,330.4 |
14,376.8 |
14,856.8 |
16,318.4 |
15,893.6 |
15,923.0 |
15,830.3 |
15,900.3 |
14,924.3 |
16,002.3 |
14,330.2 |
13,508.3 |
| Loans |
1,671.1 |
1,620.9 |
1,629.9 |
1,702.3 |
1,649.7 |
1,658.3 |
1,641.1 |
1,606.3 |
1,479.4 |
1,528.7 |
1,469.7 |
1,806.3 |
| Trade credits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Other debt liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| II. Monetary Authorities (NBS): |
19,646.2 |
19,607.8 |
20,377.3 |
21,817.3 |
21,067.1 |
21,590.6 |
19,997.7 |
20,716.8 |
19,581.6 |
20,850.3 |
20,434.9 |
20,622.7 |
| Short term |
19,447.4 |
19,408.7 |
20,166.6 |
21,601.5 |
20,851.3 |
21,374.8 |
19,781.9 |
20,501.0 |
19,365.8 |
20,634.5 |
20,219.1 |
20,421.0 |
| Money market instruments |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Loans |
1,944.5 |
2,651.6 |
3,369.2 |
3,804.6 |
4,210.2 |
742.6 |
3,491.6 |
6,295.9 |
4,285.2 |
5,163.3 |
4,311.1 |
2,345.1 |
| Currency and deposits |
17,502.9 |
16,757.1 |
16,797.4 |
17,796.9 |
16,641.1 |
20,632.2 |
16,290.3 |
14,205.1 |
15,080.6 |
15,471.2 |
15,908.0 |
18,075.9 |
| Other debt liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Long term |
198.8 |
199.1 |
210.7 |
215.8 |
215.8 |
215.8 |
215.8 |
215.8 |
215.8 |
215.8 |
215.8 |
201.7 |
| Bonds and notes |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Loans |
198.8 |
199.1 |
210.7 |
215.8 |
215.8 |
215.8 |
215.8 |
215.8 |
215.8 |
215.8 |
215.8 |
201.7 |
| Currency and deposits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Other debt liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| III. Banks |
9,544.2 |
9,890.4 |
9,467.8 |
9,229.7 |
9,565.6 |
9,894.1 |
10,075.6 |
10,738.6 |
9,757.5 |
9,918.8 |
9,427.6 |
7,135.4 |
| Short term |
5,318.4 |
5,656.5 |
5,301.3 |
5,327.6 |
5,683.5 |
6,085.9 |
6,399.2 |
6,861.1 |
6,118.1 |
5,936.1 |
5,692.8 |
3,731.1 |
| Money market instruments |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.1 |
77.2 |
| Loans |
1,337.7 |
1,474.6 |
1,486.2 |
1,695.4 |
1,584.5 |
1,445.6 |
1,358.7 |
1,429.0 |
1,205.0 |
902.9 |
810.4 |
97.2 |
| Currency and deposits |
3,879.1 |
4,022.9 |
3,621.5 |
3,405.0 |
3,761.5 |
4,460.2 |
4,849.3 |
5,218.0 |
4,723.2 |
4,795.3 |
4,554.9 |
3,494.3 |
| Other debt liabilities |
101.6 |
159.0 |
193.6 |
227.2 |
337.5 |
180.1 |
191.2 |
214.1 |
189.9 |
237.9 |
247.4 |
62.4 |
| Long term |
4,225.8 |
4,233.9 |
4,166.5 |
3,902.1 |
3,882.1 |
3,808.2 |
3,676.4 |
3,877.5 |
3,639.4 |
3,982.7 |
3,734.8 |
3,404.3 |
| Bonds and notes |
1,965.1 |
2,022.5 |
2,074.1 |
2,116.4 |
2,142.1 |
2,058.1 |
1,882.5 |
1,848.2 |
1,755.9 |
1,897.0 |
1,694.2 |
1,508.7 |
| Loans |
1,702.5 |
1,669.6 |
1,513.9 |
1,505.3 |
1,476.9 |
1,490.4 |
1,499.0 |
1,753.7 |
1,660.2 |
1,858.8 |
1,858.0 |
1,660.1 |
| Currency and deposits |
676.2 |
667.4 |
725.7 |
474.3 |
457.7 |
470.4 |
497.0 |
462.7 |
401.3 |
423.1 |
384.4 |
365.3 |
| Other debt liabilities |
-118.0 |
-125.6 |
-147.2 |
-193.9 |
-194.6 |
-210.7 |
-202.1 |
-187.1 |
-178.0 |
-196.2 |
-201.8 |
-129.8 |
| IV. Other Sectors: |
10,672.1 |
10,705.8 |
11,179.1 |
11,538.1 |
11,452.1 |
11,676.5 |
11,063.6 |
10,988.9 |
11,173.6 |
11,399.4 |
11,080.2 |
10,045.5 |
| Short term |
5,770.0 |
5,941.3 |
6,447.7 |
6,539.2 |
6,568.3 |
6,556.9 |
6,001.5 |
5,813.4 |
5,830.3 |
6,021.7 |
6,027.3 |
5,278.0 |
| Money market instruments |
4.9 |
5.0 |
5.3 |
5.6 |
5.3 |
5.4 |
6.3 |
9.3 |
21.0 |
6.4 |
6.1 |
5.7 |
| Loans |
1,263.7 |
1,175.3 |
1,274.2 |
1,333.2 |
1,392.6 |
1,401.5 |
1,228.1 |
1,234.5 |
1,095.3 |
1,210.8 |
1,098.6 |
1,172.0 |
| Currency and deposits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Trade credits |
4,501.4 |
4,761.0 |
5,168.2 |
5,200.5 |
5,170.4 |
5,150.0 |
4,767.1 |
4,569.6 |
4,714.0 |
4,804.5 |
4,922.6 |
4,100.3 |
| Other debt liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Long term |
4,902.1 |
4,764.5 |
4,731.4 |
4,998.9 |
4,883.8 |
5,119.6 |
5,062.1 |
5,175.5 |
5,343.3 |
5,377.7 |
5,052.9 |
4,767.5 |
| Bonds and notes |
239.5 |
242.3 |
80.1 |
84.1 |
81.7 |
81.5 |
64.2 |
61.0 |
60.1 |
64.3 |
64.4 |
83.7 |
| Loans |
4,634.2 |
4,494.0 |
4,627.6 |
4,888.3 |
4,776.5 |
5,012.7 |
4,972.8 |
5,087.0 |
5,258.0 |
5,283.2 |
4,962.8 |
4,662.7 |
| Currency and deposits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Trade credits |
28.4 |
28.2 |
23.7 |
26.5 |
25.6 |
25.4 |
25.1 |
27.5 |
25.2 |
30.2 |
25.7 |
21.1 |
| Other debt liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| V. Direct Investment: Intercompany lending |
14,437.2 |
14,476.7 |
15,711.8 |
15,928.8 |
15,222.8 |
15,232.3 |
14,793.8 |
15,232.8 |
14,760.1 |
15,501.9 |
15,240.9 |
15,036.8 |
| of which: Short term |
6,362.9 |
6,256.9 |
7,005.3 |
6,892.5 |
6,426.9 |
6,568.2 |
6,288.1 |
6,569.2 |
6,582.6 |
6,998.4 |
7,025.2 |
6,885.2 |
| Long term |
8,074.3 |
8,219.7 |
8,706.4 |
9,036.3 |
8,795.9 |
8,664.0 |
8,505.7 |
8,663.7 |
8,177.5 |
8,503.5 |
8,215.7 |
8,151.6 |
| Debt liabilities to affiliated enterprises |
342.5 |
347.8 |
359.7 |
366.6 |
343.8 |
51.5 |
51.9 |
58.0 |
52.2 |
53.1 |
52.2 |
329.8 |
| Debt liabilities to direct investors |
14,094.7 |
14,128.9 |
15,352.1 |
15,562.2 |
14,879.0 |
15,180.8 |
14,741.9 |
15,174.8 |
14,707.9 |
15,448.8 |
15,188.7 |
14,707.0 |
| GROSS EXTERNAL DEBT |
69,399.2 |
70,818.8 |
73,367.0 |
76,688.7 |
75,000.2 |
76,125.1 |
73,551.8 |
75,301.2 |
71,786.5 |
75,315.8 |
72,094.6 |
68,491.4 |