Gross External Debt Position by Sector аnd Financial Instruments According to External Debt Statistics: Guide for Compilers and Users (IMF, 2013), for 2018

USD mln
Indicators 01/01/2018 01/04/2018
Gross external debt position 39,924.4 39,742.0
General government 17,256.3 16,926.2
Short-term 0.0 0.0
Currency and deposits 0.0 0.0
Debt securities 0.0 0.0
Loans 0.0 0.0
Trade credit and advances 0.0 0.0
Other debt liabilities1 0.0 0.0
Long-term 17,256.3 16,926.2
Special drawing rights (SDRs), allocation2 525.0 500.2
Currency and deposits 0.0 0.0
Debt securities 2,204.5 2,003.9
Loans 14,526.8 14,422.1
Trade credit and advances 0.0 0.0
Other debt liabilities1 0.0 0.0
Central bank 1,111.5 1,072.4
Short-term 116.9 127.7
Currency and deposits 59.3 63.9
Debt securities 0.0 0.0
Loans 57.6 63.8
Trade credit and advances 0.0 0.0
Other debt liabilities1 0.0 0.0
Long-term 994.6 944.7
Special drawing rights (SDRs), allocation2 0.0 0.0
Currency and deposits 0.0 0.0
Debt securities 483.3 439.4
Loans 511.3 505.3
Trade credit and advances 0.0 0.0
Other debt liabilities1 0.0 0.0
Deposit-taking corporations, except the central bank 4,492.3 4,664.3
Short-term 1,248.8 1,542.1
Currency and deposits 431.3 431.6
Debt securities 10.4 10.4
Loans 796.8 1,018.7
Trade credit and advances 0.0 0.0
Other debt liabilities1 10.3 81.4
Long-term 3,243.5 3,122.2
Currency and deposits 130.2 113.1
Debt securities 117.9 117.9
Loans 2,995.4 2,891.2
Trade credit and advances 0.0 0.0
Other debt liabilities1 0.0 0.0
Other sectors 15,035.6 15,032.9
Short-term 8,355.0 8,145.4
Currency and deposits 0.0 0.0
Debt securities 0.1 0.1
Loans 598.8 649.1
Trade credit and advances 7,701.1 7,472.3
Other debt liabilities1 55.0 23.9
Long-term 6,680.6 6,887.5
Currency and deposits 0.0 0.0
Debt securities 2.8 2.8
Loans 6,677.8 6,884.7
Trade credit and advances 0.0 0.0
Other debt liabilities1 0.0 0.0
Direct investment: intercompany lending 2,028.7 2,046.2
Debt liabilities of direct investment enterprises to direct investors 2,002.3 2,017.7
Debt liabilities of direct investors to direct investment enterprises 26.4 28.5
Debt liabilities to fellow enterprises 0.0 0.0
Memorandum items:
Arrears: by sector 925.4 919.9
General government 0.0 0.0
Central bank 0.0 0.0
Deposit-taking corporations, except the central bank 0.9 0.9
Other sectors 912.7 911.1
Direct investment: intercompany lending 11.8 7.9
Debt securities: by sector 0.0 0.0
General government 0.0 0.0
Central bank 0.0 0.0
Deposit-taking corporations, except the central bank 0.0 0.0
Other sectors 0.0 0.0

1 Other debt liabilities comprise insurance, pension, and standardized guarantee schemes, and other accounts payable.

2 It includes the total SDR allocation to the SDR Department.