Developments in Private Sector's Outstanding Loans Received From Abroad

Developments in Private Sector's Outstanding Loans Received From Abroad

DEVELOPMENTS IN PRIVATE SECTOR’S OUTSTANDING LOANS RECEIVED FROM ABROAD

OCTOBER 2017

  • As regards private sector’s outstanding loans received from abroad, long-term loans recorded USD 217.1 billion as of October, increasing by USD 14.3 billion whereas short-term loans (excluding trade credits) realized USD 18.2 billion, increasing by USD 3.8 billion in comparison to the end of 2016.
  • From the borrower’s side, regarding long-term loans, banks’ loan liabilities increased by USD 409 million whereas bond liabilities amounted to USD 30.8 billion, increasing by USD 6.4 billion in comparison to the end of 2016. In the same period, non-bank financial institutions’ loan liabilities decreased by USD 1.1 billion; whereas bond liabilities amounted to USD 4.4 billion, decreasing by USD 164 million. Non-financial institutions’ loan liabilities recorded an increasing of USD 6.7 billion in comparison to the end of 2016; while bond liabilities amounted to USD 6.9 billion, increasing by USD 1.2 billion, as of October. Regarding short-term loans, banks’ loan liabilities realized as USD 11.9 billion increasing by USD 1.6 billion; whereas non-financial institutions’ loan liabilities realized as USD 3.8 billion, increasing by USD 1.6 billion in comparison to the end of 2016.
  • From the creditor’s side, regarding long-term loans, liabilities to private creditors excluding bonds amounted to USD 149.7 billion, increasing by USD 1.6 billion compared to the end of the previous year. Regarding short-term loans, liabilities to private creditors excluding bonds amounted to USD 17.4 billion increasing by USD 3.4 billion compared to the end of the previous year.
  • As for the sectoral breakdown by the end of October, of the total long-term loans in the amount of USD 217.1 billion, 51.2 percent consist of liabilities of the financial institutions, whereas 48.8 percent consists of the liabilities of the non-financial institutions. In the same period, of the total short-term loans in the amount of USD 18.2 billion, 78.5 percent consists of liabilities of the financial institutions, whereas 21.5 percent consists of liabilities of the non-financial institutions.
  • Private sector’s total outstanding loans received from abroad based on a remaining maturity basis; point out to principal repayments in the amount of USD 70.9 billion for the next 12 months by the end of October.

 

 

 


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