Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2017Q2
2017Q3
2017Q4
2018Q1
2018Q2
0962_T2.1_General Government (Total)
111,885
118,369
125,434
135,821
144,333
0963_T2.1_.. Short-term 4/ (Total)
8,606
9,105
10,719
11,238
6,795
0964_T2.1_.. Long-term 5/ (Total)
103,280
109,264
114,715
124,583
137,538
0965_T2.1_Central Bank (Total)
12,671
12,907
13,161
13,575
15,446
0966_T2.1_.. Short-term (Total)
10,323
10,522
10,758
11,115
13,072
0967_T2.1_.. Long-term 5/ (Total)
2,348
2,385
2,403
2,460
2,374
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
3,552
4,070
4,581
4,772
5,389
0969_T2.1_.. Short-term 4/ (Total)
2,171
2,513
2,695
3,029
3,420
0970_T2.1_.. Long-term (Total)
1,381
1,557
1,886
1,743
1,969
0971_T2.1_Other Sectors (Total)
35,174
37,245
41,449
44,545
48,126
0972_T2.1_.. Short-term 4/ (Total)
18,921
19,375
21,807
23,704
25,636
0973_T2.1_.. Long-term (Total)
16,253
17,870
19,642
20,841
22,490
0974_T2.1_Direct Investment: Intercompany Lending (Total)
20,404
21,463
21,535
21,536
21,109
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
20,404
21,463
21,535
21,536
21,109
0976_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Total)
0
0
0
0
0
0977_T2.1_.. Debt liabilities between fellow enterprises (Total)
0
0
0
0
0
0978_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Total)
183,687
194,054
206,160
220,250
234,402
0979_T2.1_General Government (U.S. dollar)
88,176
92,948
95,920
106,619
103,002
0980_T2.1_.. Short-term 4/ (U.S. dollar)
7,612
8,052
9,572
10,095
5,968
0981_T2.1_.. Long-term 5/ (U.S. dollar)
80,563
84,896
86,348
96,523
97,034
0982_T2.1_Central Bank (U.S. dollar)
0
0
0
0
2,500
0983_T2.1_.. Short-term (U.S. dollar)
0
0
0
0
2,500
0984_T2.1_.. Long-term 5/ (U.S. dollar)
0
0
0
0
0
0985_T2.1_Deposit-Taking Corporations, except the Central Bank (U.S. dollar)
3,486
3,994
4,518
4,663
5,307
0986_T2.1_.. Short-term 4/ (U.S. dollar)
2,131
2,467
2,658
2,960
3,368
0987_T2.1_.. Long-term (U.S. dollar)
1,355
1,528
1,860
1,703
1,939
0988_T2.1_Other Sectors (U.S. dollar)
32,639
34,396
38,202
41,028
44,155
0989_T2.1_.. Short-term 4/ (U.S. dollar)
17,524
17,858
20,057
21,787
23,472
0990_T2.1_.. Long-term (U.S. dollar)
15,116
16,538
18,145
19,241
20,684
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
19,065
19,969
20,036
20,037
19,639
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
19,065
19,969
20,036
20,037
19,639
0993_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (U.S. dollar)
..
..
..
..
..
0994_T2.1_.. Debt liabilities between fellow enterprises (U.S. dollar)
..
..
..
..
..
0995_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (U.S. dollar)
143,367
151,307
158,676
172,346
174,603
0996_T2.1_General Government (Euro)
21,579
22,946
26,990
27,010
24,612
0997_T2.1_.. Short-term 4/ (Euro)
943
1,000
1,093
1,087
800
0998_T2.1_.. Long-term 5/ (Euro)
20,636
21,946
25,897
25,923
23,812
0999_T2.1_Central Bank (Euro)
0
0
0
0
0
1000_T2.1_.. Short-term (Euro)
0
0
0
0
0
1001_T2.1_.. Long-term 5/ (Euro)
0
0
0
0
0
1002_T2.1_Deposit-Taking Corporations, except the Central Bank (Euro)
64
74
62
107
81
1003_T2.1_.. Short-term 4/ (Euro)
39
46
37
68
51
1004_T2.1_.. Long-term (Euro)
25
28
26
39
30
1005_T2.1_Other Sectors (Euro)
1,885
2,172
2,478
2,694
3,074
1006_T2.1_.. Short-term 4/ (Euro)
1,039
1,157
1,335
1,468
1,676
1007_T2.1_.. Long-term (Euro)
846
1,016
1,143
1,225
1,399
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,052
1,229
1,233
1,233
1,208
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
1,052
1,229
1,233
1,233
1,208
1010_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Euro)
..
..
..
..
..
1011_T2.1_.. Debt liabilities between fellow enterprises (Euro)
..
..
..
..
..
1012_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Euro)
24,581
26,421
30,763
31,043
28,975
1013_T2.1_General Government (Yen)
1,098
1,467
1,652
982
1,113
1014_T2.1_.. Short-term 4/ (Yen)
29
30
33
33
24
1015_T2.1_.. Long-term 5/ (Yen)
1,069
1,437
1,619
949
1,089
1016_T2.1_Central Bank (Yen)
0
0
0
0
0
1017_T2.1_.. Short-term (Yen)
0
0
0
0
0
1018_T2.1_.. Long-term 5/ (Yen)
0
0
0
0
0
1019_T2.1_Deposit-Taking Corporations, except the Central Bank (Yen)
0
0
0
0
0
1020_T2.1_.. Short-term 4/ (Yen)
0
0
0
0
0
1021_T2.1_.. Long-term (Yen)
0
0
0
0
0
1022_T2.1_Other Sectors (Yen)
58
60
69
75
86
1023_T2.1_.. Short-term 4/ (Yen)
32
32
37
41
47
1024_T2.1_.. Long-term (Yen)
26
28
32
34
39
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
13
12
12
12
12
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
13
12
12
12
12
1027_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Yen)
..
..
..
..
..
1028_T2.1_.. Debt liabilities between fellow enterprises (Yen)
..
..
..
..
..
1029_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Yen)
1,169
1,539
1,733
1,069
1,211
1030_T2.1_General Government (Other)
1,033
1,007
872
1,211
15,607
1031_T2.1_.. Short-term 4/ (Other)
21
23
21
24
3
1032_T2.1_.. Long-term 5/ (Other)
1,011
985
851
1,187
15,604
1033_T2.1_Central Bank (Other)
12,671
12,907
13,161
13,575
12,946
1034_T2.1_.. Short-term (Other)
10,323
10,522
10,758
11,115
10,572
1035_T2.1_.. Long-term 5/ (Other)
2,348
2,385
2,403
2,460
2,374
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
1
1
1
1
1
1037_T2.1_.. Short-term 4/ (Other)
1
0
0
1
1
1038_T2.1_.. Long-term (Other)
0
0
0
1
0
1039_T2.1_Other Sectors (Other)
592
618
700
749
810
1040_T2.1_.. Short-term 4/ (Other)
327
329
378
409
442
1041_T2.1_.. Long-term (Other)
265
289
323
341
368
1042_T2.1_Direct Investment: Intercompany Lending (Other)
274
254
255
255
250
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
274
254
255
255
250
1044_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Other)
..
..
..
..
..
1045_T2.1_.. Debt liabilities between fellow enterprises (Other)
..
..
..
..
..
1046_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Other)
14,570
14,787
14,989
15,791
29,613
1/ Supplementary table to Table 2 that provides an attribution of foreign currency and foreign-currency-linked external debt by major foreign currency. See the Guide, paragraphs 7.26-7.33. Dissemination of quarterly data with one-quarter lag is recommended. 2/ Specify whether debt securities are valued at nominal or market value. 3/ Foreign currency debt includes debt payable in domestic currency but with the amount to be paid linked to a foreign-currency. See the Guide, paragraphs 6.13-6.14. 4/ It is recommended that all currency and deposits be included in the short-term category unless detailed information is available to make the short-term/long-term attribution. 5/ Includes SDR allocations reported in Tables 1 and 2.
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