BPM6_Gross_External_Debt_Position-Data - Τράπεζα · XLS...

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BANK OF GREECE STATISTICS DEPARTMENT Million of euros , end of reporting period - in market value Q4 2003 Q1 2004 Q2 2004 Q3 2004 Q4 2004 Q1 2005 Q2 2005 Q3 2005 Q4 2005 Q1 2006 Q2 2006 Q3 2006 Q4 2006 Q1 2007 Q2 2007 Q3 2007 Q4 2007 Q1 2008 Q2 2008 Q3 2008 100,543 114,006 117,665 122,137 124,684 127,536 139,756 145,616 145,230 148,515 150,097 155,977 155,660 164,748 168,708 177,657 178,106 182,069 179,866 192,398 Short-term 5 73 25 40 52 18 1,297 93 76 121 961 36 176 48 6,081 3,900 1,206 0 4,074 3,584 Currency and deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt securities 5 73 25 40 52 18 1,297 93 76 121 961 36 176 48 6,081 3,900 1,206 0 4,074 3,584 Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other debt liabilities Long-term 100,538 113,933 117,640 122,097 124,632 127,518 138,459 145,523 145,154 148,394 149,136 155,941 155,484 164,700 162,627 173,757 176,900 182,069 175,792 188,814 Special drawing rights (SDRs), Allocation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Currency and deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt securities 89,334 102,334 106,358 111,371 113,129 115,710 125,940 132,864 134,100 137,459 138,410 144,465 142,768 152,118 150,598 161,773 165,212 170,428 164,208 177,577 Loans 11,164 11,574 11,264 10,716 11,496 11,803 12,514 12,654 11,049 10,930 10,721 11,471 12,711 12,577 12,024 11,979 11,683 11,636 11,580 11,233 Trade credit and advances 40 25 18 10 7 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 Other debt liabilities Central Bank 16,111 14,030 16,141 11,154 7,003 15,006 11,889 7,324 8,498 11,277 9,072 9,053 9,780 9,119 9,292 10,777 13,221 8,684 22,698 15,147 Short-term 16,083 14,002 16,115 11,128 6,977 14,979 11,859 7,293 8,466 11,247 9,043 9,024 9,752 9,091 9,265 10,751 13,196 8,661 22,675 15,124 Currency and deposits 16,083 14,002 16,115 11,128 6,977 14,979 11,859 7,293 8,466 11,247 9,043 9,024 9,752 9,091 9,265 10,751 13,196 8,661 22,675 15,124 Debt securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other debt liabilities Long-term 28 28 26 26 26 27 30 31 32 30 29 29 28 28 27 26 25 23 23 23 Special drawing rights (SDRs), Allocation 28 28 26 26 26 27 30 31 32 30 29 29 28 28 27 26 25 23 23 23 Currency and deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other debt liabilities Deposit-Taking Corporations, except the Central Bank 28,050 31,010 34,112 34,641 37,512 41,665 45,753 49,942 52,499 57,918 61,916 64,443 68,624 77,859 83,108 85,961 97,424 105,595 112,551 118,454 Short-term 19,680 20,741 21,449 19,714 19,992 21,986 23,967 27,770 27,062 29,981 32,493 32,213 33,585 35,580 37,550 39,705 54,855 63,081 63,855 71,260 Currency and deposits 19,672 20,735 21,445 19,713 19,992 21,986 23,967 27,770 27,062 29,981 32,493 32,213 33,585 35,580 37,550 39,705 54,855 63,081 63,855 71,260 Debt securities 8 6 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other debt liabilities Long-term 8,370 10,269 12,663 14,927 17,520 19,679 21,786 22,172 25,437 27,937 29,423 32,230 35,039 42,279 45,558 46,256 42,569 42,514 48,696 47,194 Currency and deposits 6,563 8,452 10,798 12,705 14,628 16,567 18,498 18,774 21,441 23,773 25,194 27,185 30,003 36,642 39,564 40,190 36,440 36,633 41,596 39,672 Debt securities 31 30 30 27 30 30 30 27 27 27 27 1 1 1 1 1 1 1 0 0 Loans 1,776 1,787 1,835 2,195 2,862 3,082 3,258 3,371 3,969 4,137 4,202 5,044 5,035 5,636 5,993 6,065 6,128 5,880 7,100 7,522 Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other debt liabilities Other Sectors 17,104 15,862 16,576 16,803 16,392 16,886 16,889 16,929 17,412 16,565 17,029 18,560 17,637 17,858 17,035 17,383 18,501 20,827 20,405 21,067 Short-term 1,344 1,150 1,180 1,200 1,250 1,200 1,130 1,150 1,043 1,040 1,040 1,040 1,311 1,311 1,311 1,271 1,349 1,349 1,349 1,280 Currency and deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Trade credit and advances 1,344 1,150 1,180 1,200 1,250 1,200 1,130 1,150 1,043 1,040 1,040 1,040 1,311 1,311 1,311 1,271 1,349 1,349 1,349 1,280 Other debt liabilities Long-term 15,760 14,712 15,396 15,603 15,142 15,686 15,759 15,779 16,369 15,525 15,989 17,520 16,326 16,547 15,724 16,112 17,152 19,478 19,056 19,787 Currency and deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt securities 3,833 3,712 3,656 3,790 4,306 5,000 5,143 5,043 4,943 4,919 4,673 5,469 5,677 5,574 5,151 5,325 6,472 8,918 8,591 9,172 Loans 11,927 11,000 11,740 11,813 10,836 10,686 10,616 10,736 11,426 10,606 11,316 12,051 10,649 10,973 10,573 10,787 10,680 10,560 10,465 10,615 Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Direct Investment: Intercompany Lending 1,129 1,219 1,203 1,194 1,348 1,383 1,388 1,318 2,670 2,480 2,492 2,490 2,831 2,671 2,392 2,174 3,690 3,485 3,324 3,256 Debt liabilities of direct investment enterprises to direct inves 1,129 1,219 1,203 1,194 1,348 1,383 1,388 1,318 2,670 2,480 2,492 2,490 2,831 2,671 2,392 2,174 3,690 3,485 3,324 3,256 Debt liabilities of direct investors to direct investment enterpr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt liabilities to fellow enterprises 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Gross External Debt Position 162,937 176,127 185,697 185,929 186,939 202,476 215,675 221,129 226,309 236,755 240,606 250,523 254,531 272,256 280,535 293,951 310,941 320,660 338,844 350,322 1/ It includes only liabilities vis-a-vis foreign countries of all institutional sectors-both private and public-of the Greek economy, such as Monetary Authorities (i.e the Bank of Greece),Other Monetary Financial Institutions,General Government and Other Sectors (including non-monetary financial institutions and non-financial enterprises). A more detailed view of external assets and liabilities of these sectors is available in Table 2.3.2 (International Investment Position of Greece). Gross External Debt Data will be anounced no later than 90 days after the end of the reference period. 2/ Revised data 3/ Provisional data and estimates 4/ It comprises liabilities to Eurosystem related to TARGET. General Government 5 Other debt liabilities 6

Transcript of BPM6_Gross_External_Debt_Position-Data - Τράπεζα · XLS...

Page 1: BPM6_Gross_External_Debt_Position-Data - Τράπεζα · XLS file · Web view · 2018-02-21Gross External Debt Data will be anounced no later than 90 days after the end of the

BANK OF GREECE

STATISTICS DEPARTMENT

Million of euros , end of reporting period - in market value

Q4 2003 Q1 2004 Q2 2004 Q3 2004 Q4 2004 Q1 2005 Q2 2005 Q3 2005 Q4 2005 Q1 2006 Q2 2006 Q3 2006 Q4 2006 Q1 2007 Q2 2007 Q3 2007 Q4 2007 Q1 2008 Q2 2008 Q3 2008100,543 114,006 117,665 122,137 124,684 127,536 139,756 145,616 145,230 148,515 150,097 155,977 155,660 164,748 168,708 177,657 178,106 182,069 179,866 192,398

Short-term 5 73 25 40 52 18 1,297 93 76 121 961 36 176 48 6,081 3,900 1,206 0 4,074 3,584Currency and deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Debt securities 5 73 25 40 52 18 1,297 93 76 121 961 36 176 48 6,081 3,900 1,206 0 4,074 3,584Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other debt liabilities

Long-term 100,538 113,933 117,640 122,097 124,632 127,518 138,459 145,523 145,154 148,394 149,136 155,941 155,484 164,700 162,627 173,757 176,900 182,069 175,792 188,814Special drawing rights (SDRs), Allocation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Currency and deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Debt securities 89,334 102,334 106,358 111,371 113,129 115,710 125,940 132,864 134,100 137,459 138,410 144,465 142,768 152,118 150,598 161,773 165,212 170,428 164,208 177,577Loans 11,164 11,574 11,264 10,716 11,496 11,803 12,514 12,654 11,049 10,930 10,721 11,471 12,711 12,577 12,024 11,979 11,683 11,636 11,580 11,233Trade credit and advances 40 25 18 10 7 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4Other debt liabilities

Central Bank 16,111 14,030 16,141 11,154 7,003 15,006 11,889 7,324 8,498 11,277 9,072 9,053 9,780 9,119 9,292 10,777 13,221 8,684 22,698 15,147Short-term 16,083 14,002 16,115 11,128 6,977 14,979 11,859 7,293 8,466 11,247 9,043 9,024 9,752 9,091 9,265 10,751 13,196 8,661 22,675 15,124

Currency and deposits 16,083 14,002 16,115 11,128 6,977 14,979 11,859 7,293 8,466 11,247 9,043 9,024 9,752 9,091 9,265 10,751 13,196 8,661 22,675 15,124Debt securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other debt liabilities

Long-term 28 28 26 26 26 27 30 31 32 30 29 29 28 28 27 26 25 23 23 23Special drawing rights (SDRs), Allocation 28 28 26 26 26 27 30 31 32 30 29 29 28 28 27 26 25 23 23 23Currency and deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Debt securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other debt liabilities

Deposit-Taking Corporations, except the Central Bank 28,050 31,010 34,112 34,641 37,512 41,665 45,753 49,942 52,499 57,918 61,916 64,443 68,624 77,859 83,108 85,961 97,424 105,595 112,551 118,454Short-term 19,680 20,741 21,449 19,714 19,992 21,986 23,967 27,770 27,062 29,981 32,493 32,213 33,585 35,580 37,550 39,705 54,855 63,081 63,855 71,260

Currency and deposits 19,672 20,735 21,445 19,713 19,992 21,986 23,967 27,770 27,062 29,981 32,493 32,213 33,585 35,580 37,550 39,705 54,855 63,081 63,855 71,260Debt securities 8 6 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other debt liabilities

Long-term 8,370 10,269 12,663 14,927 17,520 19,679 21,786 22,172 25,437 27,937 29,423 32,230 35,039 42,279 45,558 46,256 42,569 42,514 48,696 47,194Currency and deposits 6,563 8,452 10,798 12,705 14,628 16,567 18,498 18,774 21,441 23,773 25,194 27,185 30,003 36,642 39,564 40,190 36,440 36,633 41,596 39,672Debt securities 31 30 30 27 30 30 30 27 27 27 27 1 1 1 1 1 1 1 0 0Loans 1,776 1,787 1,835 2,195 2,862 3,082 3,258 3,371 3,969 4,137 4,202 5,044 5,035 5,636 5,993 6,065 6,128 5,880 7,100 7,522Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other debt liabilities

Other Sectors 17,104 15,862 16,576 16,803 16,392 16,886 16,889 16,929 17,412 16,565 17,029 18,560 17,637 17,858 17,035 17,383 18,501 20,827 20,405 21,067Short-term 1,344 1,150 1,180 1,200 1,250 1,200 1,130 1,150 1,043 1,040 1,040 1,040 1,311 1,311 1,311 1,271 1,349 1,349 1,349 1,280

Currency and deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Debt securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Trade credit and advances 1,344 1,150 1,180 1,200 1,250 1,200 1,130 1,150 1,043 1,040 1,040 1,040 1,311 1,311 1,311 1,271 1,349 1,349 1,349 1,280Other debt liabilities

Long-term 15,760 14,712 15,396 15,603 15,142 15,686 15,759 15,779 16,369 15,525 15,989 17,520 16,326 16,547 15,724 16,112 17,152 19,478 19,056 19,787Currency and deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Debt securities 3,833 3,712 3,656 3,790 4,306 5,000 5,143 5,043 4,943 4,919 4,673 5,469 5,677 5,574 5,151 5,325 6,472 8,918 8,591 9,172Loans 11,927 11,000 11,740 11,813 10,836 10,686 10,616 10,736 11,426 10,606 11,316 12,051 10,649 10,973 10,573 10,787 10,680 10,560 10,465 10,615Trade credit and advances 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Direct Investment: Intercompany Lending 1,129 1,219 1,203 1,194 1,348 1,383 1,388 1,318 2,670 2,480 2,492 2,490 2,831 2,671 2,392 2,174 3,690 3,485 3,324 3,256Debt liabilities of direct investment enterprises to direct investors 1,129 1,219 1,203 1,194 1,348 1,383 1,388 1,318 2,670 2,480 2,492 2,490 2,831 2,671 2,392 2,174 3,690 3,485 3,324 3,256Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Debt liabilities to fellow enterprises 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Gross External Debt Position 162,937 176,127 185,697 185,929 186,939 202,476 215,675 221,129 226,309 236,755 240,606 250,523 254,531 272,256 280,535 293,951 310,941 320,660 338,844 350,322

1/ It includes only liabilities vis-a-vis foreign countries of all institutional sectors-both private and public-of the Greek economy, such as Monetary Authorities (i.e the Bank of Greece),Other Monetary Financial Institutions,General Government and Other Sectors (including non-monetary financial institutions and non-financial enterprises). A more detailed view of external assets and liabilities of these sectors is available in Table 2.3.2 (International Investment Position of Greece). Gross External Debt Data will be anounced no later than 90 days after the end of the reference period.2/ Revised data3/ Provisional data and estimates4/ It comprises liabilities to Eurosystem related to TARGET.

General Government5

Other debt liabilities6

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5/ In the first and second quarter of 2012, the Greek government bond exchange programme was completed under the PSI. The new bonds issued following the PSI are marked to market. However, bonds held by the ECB and the Eurosystem NCBs (SMP+ANFA) are not marked to market, but instead are marked at face value.In the fourth quarter of 2012, the Greek government buyback programme was completed. The acceptance of offers to exchange designated securities had a positive effect on Public Debt;However this is not accounted for EXD since the reporting data is given at market values6/ Other debt liabilities comprise insurance, pension, and standardized guarantee schemes, and other accounts payable–other in the international investment position (IIP) statement.

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TIME PERIOD - QUARTERS

Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013193,185 203,345 217,383 230,273 226,446 219,977 185,515 196,876 183,702 197,717 175,750 178,311 158,795 184,140 211,786 210,282 244,669 253,095 266,753 269,165 270,927 270,534 279,507 276,218 269,095 252,742 251,613 257,495 265,028 263,383 269,712 266,151 270,033 268,351 268,494 272,904

5,485 3,943 6,795 9,347 8,187 5,553 2,320 1,919 1,149 938 1,179 1,984 1,759 6,830 3,941 1,289 1,396 1,358 1,411 1,555 1,617 1,840 4,829 5,274 3,139 1,545 1,188 944 945 1,320 983 1,090 1,622 1,636 2,216 4,1350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5,485 3,943 6,795 9,347 8,187 5,553 2,320 1,919 1,149 938 1,179 1,984 1,759 6,830 3,941 1,289 1,396 1,358 1,411 1,555 1,617 1,840 4,829 5,274 3,139 1,545 1,188 944 945 1,320 983 1,090 1,622 1,636 2,216 4,1350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

187,700 199,402 210,588 220,926 218,259 214,424 183,195 194,957 182,553 196,779 174,571 176,327 157,036 177,310 207,845 208,993 243,273 251,737 265,342 267,610 269,310 268,694 274,678 270,944 265,956 251,197 250,425 256,551 264,083 262,063 268,729 265,061 268,411 266,715 266,278 268,7690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 983 980 996 968 986 978 998 993 954 9370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

176,317 182,989 194,817 206,182 203,418 200,006 154,661 155,758 140,267 133,922 112,205 101,194 71,558 53,346 47,202 48,550 48,671 49,302 43,803 42,792 43,945 44,756 43,149 39,136 36,109 34,496 34,537 31,042 30,988 30,721 30,605 28,205 28,359 28,903 28,843 24,35211,379 16,410 15,768 14,741 14,838 14,415 28,531 39,196 42,283 62,854 62,363 75,130 85,475 123,961 160,640 160,440 194,602 202,435 221,539 224,818 225,365 223,938 231,529 231,808 229,847 216,701 214,905 224,529 232,099 230,374 237,138 235,878 239,054 236,819 236,481 243,480

4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

37,948 37,165 45,040 40,948 49,973 64,538 92,441 93,892 95,917 86,765 112,420 116,441 124,115 122,298 129,210 125,205 113,727 85,255 73,134 64,798 63,401 54,450 39,392 40,975 55,847 111,882 130,761 126,579 114,110 114,074 97,909 92,624 85,666 87,781 86,500 71,42937,833 37,049 44,926 40,101 49,122 63,657 91,498 93,000 95,010 85,892 111,554 115,536 123,187 121,391 128,267 124,272 112,815 84,339 72,234 63,909 62,527 53,573 38,506 40,053 54,913 110,879 130,761 126,579 114,110 114,074 97,909 92,624 85,666 87,781 86,500 71,42937,833 37,049 44,926 40,101 49,122 63,657 91,498 93,000 95,010 85,892 111,554 115,536 123,187 121,391 128,267 124,272 112,815 84,339 72,234 63,909 62,527 53,573 38,506 40,053 54,913 110,879 130,761 126,579 114,110 114,074 97,909 92,624 85,666 87,781 86,500 71,429

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

115 116 114 847 851 881 943 892 907 873 866 905 928 907 943 933 912 916 900 889 874 877 886 922 934 1,003 0 0 0 0 0 0 0 0 0 0115 116 114 847 851 881 943 892 907 873 866 905 928 907 943 933 912 916 900 889 874 877 886 922 934 1,003 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

111,194 111,712 110,536 115,321 112,861 112,624 142,151 126,594 116,422 114,513 110,725 107,989 91,191 87,651 82,604 78,131 75,502 69,284 71,221 72,049 70,747 77,638 78,392 76,170 74,351 46,152 36,966 35,939 36,266 40,248 43,447 48,577 49,517 50,089 47,297 42,06369,746 69,967 72,925 76,238 75,843 75,254 107,421 103,157 93,363 89,488 89,853 88,137 74,417 72,768 68,253 64,671 63,033 58,559 62,160 63,436 61,686 68,625 66,913 63,941 62,435 34,539 25,787 29,540 29,030 37,108 38,760 43,993 45,518 46,167 43,560 37,88869,746 69,967 72,925 76,238 75,843 75,254 107,421 103,157 93,363 89,488 89,853 88,137 74,417 72,768 68,253 64,671 63,033 58,559 62,160 63,436 61,686 68,625 66,913 63,941 62,435 34,539 25,787 29,540 29,030 37,108 38,760 43,993 45,518 46,167 43,560 37,888

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

41,448 41,745 37,611 39,083 37,018 37,370 34,730 23,437 23,059 25,025 20,872 19,852 16,774 14,883 14,351 13,460 12,469 10,725 9,061 8,613 9,061 9,013 11,479 12,229 11,916 11,613 11,179 6,399 7,236 3,140 4,687 4,584 3,999 3,922 3,737 4,17532,210 32,394 29,366 30,839 28,955 28,699 15,814 14,079 15,741 17,858 13,641 12,798 10,886 9,037 8,497 7,437 6,587 4,697 3,465 3,150 3,095 3,244 4,538 5,140 5,151 5,267 5,267 4,649 4,863 1,070 2,863 2,720 2,970 2,971 2,900 3,309

1,300 1,300 1,300 1,300 1,300 1,300 10,770 1,300 0 23 0 0 0 0 0 0 0 0 0 0 0 0 1,200 1,151 1,111 991 557 446 1,150 1,152 1,150 1,144 402 217 124 1247,938 8,051 6,945 6,944 6,763 7,371 8,146 8,058 7,318 7,144 7,231 7,054 5,888 5,846 5,854 6,023 5,882 6,028 5,596 5,463 5,966 5,769 5,741 5,938 5,654 5,355 5,355 1,304 1,223 918 674 720 627 734 713 742

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

20,052 19,538 21,616 24,860 22,716 22,811 16,621 15,903 14,891 13,789 14,563 13,695 7,898 6,899 10,165 10,052 11,521 16,423 17,163 17,002 15,974 16,167 16,944 17,747 17,250 16,538 19,328 19,255 17,966 17,898 17,271 17,461 17,608 17,383 16,992 18,0941,250 1,160 1,015 1,015 623 623 560 516 1,253 994 1,063 668 608 588 587 530 985 8,726 8,748 8,737 8,738 8,611 8,611 8,725 8,725 8,725 8,725 8,725 7,215 7,215 7,215 7,215 7,210 7,210 7,210 7,210

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 20 21 0 1 1 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500

1,250 1,160 1,015 1,015 623 623 560 516 1,233 973 1,063 667 607 577 587 530 985 726 748 737 738 611 611 725 725 725 725 725 715 715 715 715 710 710 710 710

18,802 18,378 20,601 23,845 22,093 22,188 16,061 15,387 13,638 12,795 13,500 13,027 7,290 6,311 9,578 9,522 10,536 7,697 8,415 8,265 7,236 7,556 8,333 9,022 8,525 7,813 10,603 10,530 10,751 10,683 10,056 10,246 10,398 10,173 9,782 10,8840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

8,709 8,535 7,158 7,074 6,144 6,159 6,068 5,377 5,763 5,459 5,879 6,049 2,537 2,398 2,111 1,966 1,769 1,142 1,590 2,509 600 937 505 328 470 386 369 310 295 198 398 458 454 468 436 13310,093 9,843 13,443 16,771 15,949 16,029 9,993 10,010 7,875 7,336 7,621 6,978 4,753 3,913 7,467 7,556 8,767 6,555 6,825 5,756 6,636 6,619 7,828 8,694 8,055 7,427 10,234 10,220 10,266 10,295 9,468 9,591 9,752 9,512 9,237 10,641

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

190 190 190 197 192 193 109 1104,531 4,856 4,644 4,592 5,717 5,607 5,756 5,726 8,175 8,263 8,059 8,225 7,548 7,502 7,437 7,425 7,705 7,695 7,622 7,611 7,704 7,767 7,761 7,836 7,827 7,810 7,934 7,971 8,118 8,465 8,668 8,791 8,913 9,430 9,709 10,1874,531 4,856 4,644 4,592 5,717 5,607 5,756 5,726 8,175 8,263 8,059 8,225 5,463 5,417 5,352 5,340 5,614 5,604 5,531 5,520 5,049 5,110 5,103 5,177 5,770 5,750 5,874 5,911 5,684 6,010 6,238 6,383 6,497 7,014 7,300 7,778

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 3 0 3 3 3 334 355 330 308 222 222 215 2150 0 0 0 0 0 0 0 0 0 0 0 2,085 2,085 2,085 2,085 2,091 2,091 2,091 2,091 2,655 2,655 2,655 2,655 2,057 2,057 2,057 2,057 2,100 2,100 2,100 2,100 2,194 2,194 2,194 2,194

366,910 376,616 399,219 415,993 417,713 425,557 442,483 438,991 419,107 421,047 421,517 424,661 389,547 408,490 441,202 431,095 453,124 431,752 435,893 430,625 428,753 426,555 421,996 418,945 424,370 435,123 446,602 447,238 441,488 444,069 437,007 433,604 431,737 433,034 428,991 414,676

Q4 20132 Q1 20142 Q2 20142 Q3 20142 Q4 20142 Q1 20152 Q2 20152 Q3 20152 Q4 20152 Q1 20162 Q2 20162 Q3 20162 Q4 20162 Q1 20172 Q2 20172 Q3 20172

Page 4: BPM6_Gross_External_Debt_Position-Data - Τράπεζα · XLS file · Web view · 2018-02-21Gross External Debt Data will be anounced no later than 90 days after the end of the

5/ In the first and second quarter of 2012, the Greek government bond exchange programme was completed under the PSI. The new bonds issued following the PSI are marked to market. However, bonds held by the ECB and the Eurosystem NCBs (SMP+ANFA) are not marked to market, but instead are marked at face value.In the fourth quarter of 2012, the Greek government buyback programme was completed. The acceptance of offers to exchange designated securities had a positive effect on Public Debt;However this is not accounted for EXD since the reporting data is given at market values

Page 5: BPM6_Gross_External_Debt_Position-Data - Τράπεζα · XLS file · Web view · 2018-02-21Gross External Debt Data will be anounced no later than 90 days after the end of the

278,0656,206

06,206

00

271,859929

026,234

244,6960

64,38164,38164,381

000

000000

33,73127,63427,634

000

6,0973,7331,553

8110

18,7327,212

00

6,500712

11,5200

5411,354

0

11210,086

7,681211

2,194

404,995

Q4 20173