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2. Gross external debt according to IMF Special Data Dissemination Standard (SDDS)(EEK m)

   
     09/30/07  12/31/07  03/31/08  06/30/08  09/30/08  12/31/08  03/31/09  06/30/09  09/30/09  12/31/09  03/31/10
                         
    I. General government* 5,546.9 6,042.4 8,705.5 8,588.0 8,472.8 7,805.2 10,264.1 10,670.0 10,266.6 13,066.2 12,847.4
      Short-term      0.7 1.9 3.0 4.1 1.8 2.6
          Money-market instruments − − − − − − − − − − −
          Loans − − − − − − − − − − −
          Trade credits − − − − − 0.7 1.9 3.0 4.1 1.8 2.6
          Other debt liabilities − − − − − − − − − − −
      Long-term 5,546.9 6,042.4 8,705.5 8,588.0 8,472.8 7,804.4 10,262.3 10,667.0 10,262.5 13,064.4 12,844.8
          Bonds and notes 1,553.4 1,926.7 2,548.1 2,500.6 2,635.7 2,499.2 3,114.2 3,051.5 3,041.2 2,917.9 2,926.7
          Loans 1,550.2 1,524.8 1,539.8 1,365.3 1,310.6 1,791.5 1,798.8 1,765.3 1,716.0 4,274.5 4,229.5
          Trade credits − − − − − − − − − − −
          Other debt liabilities 2,443.3 2,590.9 4,617.6 4,722.1 4,526.5 3,513.7 5,349.4 5,850.2 5,505.3 5,872.0 5,688.6
    II. Monetary authorities 3,142.8 1,337.1 1,262.0 298.5 1,619.1 112.3 113.3 62.5 1,259.7 1,235.8 1,396.4
      Short-term 3,142.8 1,337.1 1,262.0 298.5 1,619.1 112.3 113.3 62.5 210.8 180.6 302.2
          Money-market instruments − − − − − − − − − − −
          Loans 3,124.0 1,320.8 1,238.2 262.1 1,574.5 107.8 108.4 58.6 205.1 174.2 231.4
          Currency and deposits 3.8 3.8 3.8 3.8 3.6 3.6 3.6 3.6 3.6 3.6 3.6
          Other debt liabilities 14.9 12.5 20.0 32.6 41.1 0.9 1.3 0.3 2.1 2.9 67.3
      Long-term         1,048.9 1,055.1 1,094.2
          Bonds and notes − − − − − − − − − − −
          Loans − − − − − − − − − − −
          Currency and deposits − − − − − − − − − − −
          Other debt liabilities − − − − − − − − 1,048.9 1,055.1 1,094.2
    III. Credit institutions 141,258.8 152,813.2 156,199.2 160,504.3 162,042.1 169,715.6 159,826.1 155,772.7 150,727.4 147,155.0 138,895.9
      Short-term 51,211.0 55,628.6 57,367.5 76,238.1 74,192.6 85,547.4 79,034.1 72,835.2 70,672.1 74,808.2 68,854.6
          Money-market instruments 100.1 37.1 8.8 8.9 9.1 9.2 − − − − −
          Loans** 6,462.0 8,626.3 − − − − − 1.9 0.8 0.0 3.1
          Currency and deposits** 42,869.4 44,864.3 55,379.3 74,350.0 71,379.0 82,704.6 77,191.6 70,608.1 69,960.3 73,561.5 66,110.6
          Other debt liabilities 1,779.5 2,101.0 1,979.4 1,879.2 2,804.6 2,833.6 1,842.5 2,225.2 711.0 1,246.7 2,740.8
      Long-term 90,047.8 97,184.6 98,831.7 84,266.2 87,849.5 84,168.2 80,792.0 82,937.5 80,055.3 72,346.8 70,041.3
          Bonds and notes 13,898.0 14,292.4 14,318.9 14,099.1 14,012.7 13,990.4 12,857.4 12,808.9 12,554.8 729.3 468.3
          Loans 56,019.8 59,402.0 266.6 264.8 245.3 248.0 227.1 220.6 197.2 211.6 191.4
          Currency and deposits 20,129.9 23,490.2 84,246.2 69,902.3 73,591.5 69,929.7 67,707.5 69,908.0 67,303.2 71,406.0 69,381.5
          Other debt liabilities − − − − − − − − − − −
    IV. Other sectors 60,231.9 60,842.5 63,280.3 66,394.8 69,391.9 67,089.0 65,581.9 64,150.8 62,287.3 61,331.7 67,610.2
      Short-term 25,077.6 24,939.8 26,289.0 26,831.0 29,055.5 23,319.8 21,916.9 21,789.0 21,401.3 19,982.9 24,339.9
          Money-market instruments 29.2 27.6 109.8 83.3 98.0 72.2 74.4 73.9 115.7 103.2 141.8
          Loans 10,729.3 11,094.0 11,505.6 10,822.3 12,292.0 9,036.7 9,184.1 9,128.5 10,086.5 9,663.1 11,589.4
          Currency and deposits − − − − − − − − − − −
          Trade credits 13,853.2 13,482.2 14,377.4 15,664.6 16,439.9 14,073.0 12,344.7 12,080.9 10,577.0 9,666.4 12,356.8
          Other debt liabilities 465.9 336.0 296.1 260.8 225.7 137.8 313.6 505.6 622.2 550.3 251.9
      Long-term 35,154.3 35,902.7 36,991.4 39,563.7 40,336.3 43,769.2 43,665.1 42,361.8 40,885.9 41,348.8 43,270.3
          Bonds and notes 6,709.6 6,607.2 6,983.5 7,644.7 7,690.6 7,934.7 8,050.4 7,715.8 7,638.7 7,143.8 7,314.6
          Loans 28,340.0 29,295.5 30,007.9 31,919.0 32,645.8 35,834.5 35,614.7 34,646.0 33,247.2 34,204.9 35,955.7
          Currency and deposits − − − − − − − − − − −
          Trade credits − − − − − − − − − − −
          Other debt liabilities 104.8 − − − − − − − − − −
    V. Direct investment: Intercompany lending 46,402.1 50,440.5 53,786.6 52,614.1 53,577.8 53,195.0 53,318.7 50,970.1 49,440.5 49,298.6 44,768.2
          Debt liabilities to affiliated enterprises 3,343.7 3,717.7 4,159.8 3,221.8 2,766.7 2,949.8 2,464.3 1,692.9 1,685.5 1,873.4 2,072.2
          Debt liabilities to direct investors 43,058.5 46,722.7 49,626.8 49,392.3 50,811.1 50,245.2 50,854.5 49,277.3 47,755.1 47,425.2 42,696.0
      Gross External Debt 256,582.6 271,475.7 283,233.6 288,399.7 295,103.7 297,917.0 289,104.2 281,626.2 273,981.5 272,087.2 265,518.1

* Since 31.03.2004 the transfers from EU funds are recorded under the general government claims and liabilities on an accrual basis.BR> ** Interbank loans are recorded under currency and deposits (formerly under long- and short-term loans) since the 1st quarter of 2008 . Methodology follows the recommendations of the European Central Bank (2004/C 292/05).