| Table Name | Chile |
| 1.0 Contact Information | |
| 1.1 Name | Roberto Wasserman |
| 1.2 Designation (Job Title) | Senior Analyst |
| 1.3 Organization | Central Bank of Chile |
| 1.4 Mailing Address | 115 Morandé Street |
| 1.5 Country | Chile |
| 1.6 Email | rwasserm@bcentral.cl |
| 1.7 Telephone | 56226702363 |
| 2.0 Concepts, Definitions and Scope | |
| 2.1 Statistical frameworks for the compilation of external debt data | 2013 External Debt Statistics Guide/6th Edition of Balance of Payments Manual (BPM6) |
| 2.2 Consistency with the external debt liabilities of the International Investment Position (IIP) | Yes |
| 2.3 Additional Information on Concepts, Definitions and Scope | For loans and debt securities sourced from microdata. Companies, households, banks and government report every transaction of the instuments just mentioned.
For deposits sourced from macrodata basis. Trade credits are estimated with import data. Special drawing rights and other liabilities, are obtained from Central Bank´s financial statements. |
| 3.0 Sector Classification/Coverage | |
| 3.1 Data coverage for General Government | Fully covered |
| 3.2 Data coverage for Central Bank | Fully covered |
| 3.3 Data coverage for Deposit-taking corporations, except the Central Bank | Fully covered |
| 3.4 Data coverage for Other Sectors | Fully covered |
| 3.5 Data coverage for Other financial corporations | Fully covered |
| 3.6 Data coverage for Nonfinancial corporations | Fully covered |
| 3.7 Data coverage for Households and nonprofit institutions serving households (NPISHs) | Fully covered |
| 3.8 Data coverage for Direct Investment: Intercompany lending | Fully covered |
| 3.9 External debt statistics presented into Public and Publicly Guar. Private Sector and Private Sector Not Publicly Guar. Debt | Yes |
| 3.10 External debt include both foreign currency and domestic currency denominated debt instruments held by nonresidents | Yes |
| 3.11 Additional comments and explanations on Sector Classification/Coverage | Information by debtor are reported which enable the allocation of external debt to the institutional sector that owes it. |
| 4.0 Debt Instrument Classification/Coverage | |
| 4.1 Data coverage for Currency and deposits | Fully covered |
| 4.2 Data coverage for Debt Securities | Fully covered |
| 4.3 Data coverage for Loans | Fully covered |
| 4.4 Data coverage for Trade credit and advances | Fully covered |
| 4.5 Data coverage for Other debt liabilities | Fully covered |
| 4.6 Data coverage for Special drawing rights (allocations) | Fully covered |
| 4.7 Data coverage for Debt liabilities of direct investment enterprises to direct investors | Fully covered |
| 4.8 Data coverage for Debt liabilities of direct investors to direct investment enterprises | Fully covered |
| 4.9 Data coverage for Debt liabilities to fellow enterprises | Fully covered |
| 4.10 Arrears (including interest that accrues on arrears) reported in the same debt instrument | Yes |
| 4.11 Arrears separately identified in the memorandum items | No |
| 4.12 Classification of maturity for short-term/long-term debt instruments | Original maturity |
| 4.13 Additional comments and explanations on Debt Instrument Classification/Coverage | SDR allocations are included starting from 2003Q1. |
| 5.0 Valuation and Basis of Recording | |
| 5.1 Main valuation method for debt securities (in main table) | Market Value |
| 5.2 Main valuation method for debt securities (in memorandum items) | Nominal Value |
| 5.3 Other methods and weights used for valuation of debt securities | None |
| 5.4 Basis for compiling external debt statistics | Accrual Basis |
| 5.5 Inclusion of accrued interest costs that are not paid | Yes - included since 2005 |
| 6.0 Data sources/Compiling Organizations | |
| 6.1 Main data source(s) for the external debt statistics | (i) Companies, households, banks and goverment are required to report monthly to Central Bank their transactions of bonds and loans, including all the financial conditions of them. (ii) Banks report monthly a form with macrodata of all their liabilities which is the data source of deposits. (iii)Trade credits are estimated with import data reported by National Customs Service. (iv) Special drawing rights and other liabilities, are obtained from Central Bank´s financial statement. |
| 6.2 Link(s) to national website where the external debt statistics are being disseminated | http://si3.bcentral.cl/estadisticas/Principal1/Excel/SE/DE/excel.html |
| 6.3 Link(s) to relevant metadata that currently exists and is consistent with your external debt statistics | None |
| 6.4 Primary agency responsible for compiling external debt statistics | Central Bank of Chile |
| 6.5 Primary agency responsibile for disseminating external debt statistics | Central Bank of Chile |
| 7.0 Periodicity and Timeliness | |
| 7.1 Frequency of external debt statistics compilation | Monthly |
| 7.2 Frequency of external debt statistics dissemination | Monthly |
| 7.3 Timeliness of the publication of the external debt statistics | 1 month and a week of lag |
| 7.4 Additional comments on Periodicity and Timeliness | None |
| 8.0 Revision Policy | |
| 8.1 Data revision policy | Regular schedule - Every March 18th, annual figures are reviewed for the last 3 years. Next March 18th revised data are publishing 2013, 2014 and 2015. Within the year, figures are revised on a quarterly basis. On May 18th revised data are published for data of January, February and March. On August 18th, revised data are publsihed for January, February, March, April,May and June. On November 18th, revised data are published for data of January, February, March, April,May,June, July, August and September. |
| 9.0 Unit of Measure | |
| 9.1 Unit of Measure | Data are in USD. |
| 10.0 Reference Period | |
| 10.1 Reference Period | (i) Data are available starting from 2003Q1. (ii) Data converted through generic conversion from 2003 EDS Guide/BPM5 to 2013 EDS Guide/BPM6 basis by the World Bank from 2003Q1 to 2011Q4. (iii) Chile reports Table 1 on a 2013 EDS Guide/BPM6 basis starting from 2012Q1 onwards. Table 2 and Supplementary Tables 1.1, 1.2, and 3.1 are reported on a 2003 EDS Guide/BPM5 for which conversion is done to 2013 EDS Guide/BPM6 basis by the World Bank starting from 2012Q1 onwards. |
| 11.0 Table Reporting | |
| 11.1 Table 1 - Gross External Debt Position: by Sector (Prescribed component) | Yes |
| 11.2 Table 2 - Gross External Debt Position: Foreign Currency and Domestic Currency Denominated Debt (Encouraged component) | Yes |
| 11.3 Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector (Encouraged component) | No |
| 11.4 Table 4-Gross External Debt Position:Principal and Interest Payments Due in 1 Yr or less -by Sector (Encouraged component) | No |
| 11.5 Table 1.1 - Gross External Debt Position: Debt Securities - Reconciliation of Nominal and Market Value | No |
| 11.6 Table 1.2 - Gross External Debt Position: Other Sectors | Yes |
| 11.7 Table 1.3 - Gross External Debt Position: Public Sector Debt and Publicly-Guaranteed Private Sector Debt | Yes |
| 11.8 Table 1.4 - Gross External Debt Position: Arrears by Sector | No |
| 11.9 Table 1.5 - Net External Debt Position: by Sector | No |
| 11.10 Table 1.6 - Gross External Debt Position: Reconciliation of Positions and Flows | No |
| 11.11 Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position | No |
| 11.12 Table 3.1 - Gross External Debt Position: Short-Term Remaining Maturity - by Sector | Yes |
| 11.13 Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector and Instrument | No |
| 12.0 Metadata Update | |
| 12.1 Metadata last updated | 12/14/2016 |