Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2017Q1
2017Q2
2017Q3
2017Q4
2018Q1
0962_T2.1_General Government (Total)
109,857
111,885
118,369
125,434
135,821
0963_T2.1_.. Short-term 4/ (Total)
6,500
8,606
9,105
10,719
11,238
0964_T2.1_.. Long-term 5/ (Total)
103,357
103,280
109,264
114,715
124,583
0965_T2.1_Central Bank (Total)
12,463
12,671
12,907
13,161
13,575
0966_T2.1_.. Short-term (Total)
10,173
10,323
10,522
10,758
11,115
0967_T2.1_.. Long-term 5/ (Total)
2,290
2,348
2,385
2,403
2,460
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
3,536
3,552
4,070
4,581
4,769
0969_T2.1_.. Short-term 4/ (Total)
2,213
2,171
2,513
2,695
3,025
0970_T2.1_.. Long-term (Total)
1,323
1,381
1,557
1,886
1,744
0971_T2.1_Other Sectors (Total)
34,674
35,174
37,245
41,449
45,011
0972_T2.1_.. Short-term 4/ (Total)
18,437
18,921
19,375
21,807
23,857
0973_T2.1_.. Long-term (Total)
16,237
16,253
17,870
19,642
21,154
0974_T2.1_Direct Investment: Intercompany Lending (Total)
20,445
20,404
21,463
21,535
21,661
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
20,445
20,404
21,463
21,535
21,661
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)
180,975
183,687
194,054
206,160
220,838
0979_T2.1_General Government (U.S. dollar)
86,737
88,176
92,948
95,920
106,619
0980_T2.1_.. Short-term 4/ (U.S. dollar)
5,571
7,612
8,052
9,572
10,095
0981_T2.1_.. Long-term 5/ (U.S. dollar)
81,166
80,563
84,896
86,348
96,523
0982_T2.1_Central Bank (U.S. dollar)
0
0
0
0
0
0983_T2.1_.. Short-term (U.S. dollar)
0
0
0
0
0
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)
3,484
3,486
3,994
4,518
4,660
0986_T2.1_.. Short-term 4/ (U.S. dollar)
2,181
2,131
2,467
2,658
2,956
0987_T2.1_.. Long-term (U.S. dollar)
1,303
1,355
1,528
1,860
1,705
0988_T2.1_Other Sectors (U.S. dollar)
32,417
32,639
34,396
38,202
41,458
0989_T2.1_.. Short-term 4/ (U.S. dollar)
17,214
17,524
17,858
20,057
21,928
0990_T2.1_.. Long-term (U.S. dollar)
15,203
15,116
16,538
18,145
19,530
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
19,041
19,065
19,969
20,036
20,153
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
19,041
19,065
19,969
20,036
20,153
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)
141,679
143,367
151,307
158,676
172,890
0996_T2.1_General Government (Euro)
20,591
21,579
22,946
26,990
27,010
0997_T2.1_.. Short-term 4/ (Euro)
880
943
1,000
1,093
1,087
0998_T2.1_.. Long-term 5/ (Euro)
19,711
20,636
21,946
25,897
25,923
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)
50
64
74
62
107
1003_T2.1_.. Short-term 4/ (Euro)
31
39
46
37
68
1004_T2.1_.. Long-term (Euro)
19
25
28
26
39
1005_T2.1_Other Sectors (Euro)
1,655
1,885
2,172
2,478
2,716
1006_T2.1_.. Short-term 4/ (Euro)
896
1,039
1,157
1,335
1,474
1007_T2.1_.. Long-term (Euro)
759
846
1,016
1,143
1,241
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,073
1,052
1,229
1,233
1,240
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
1,073
1,052
1,229
1,233
1,240
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)
23,368
24,581
26,421
30,763
31,072
1013_T2.1_General Government (Yen)
1,707
1,098
1,467
1,652
982
1014_T2.1_.. Short-term 4/ (Yen)
29
29
30
33
33
1015_T2.1_.. Long-term 5/ (Yen)
1,678
1,069
1,437
1,619
949
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)
52
58
60
69
75
1023_T2.1_.. Short-term 4/ (Yen)
28
32
32
37
41
1024_T2.1_.. Long-term (Yen)
24
26
28
32
34
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
13
13
12
12
12
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
13
13
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)
1,772
1,169
1,539
1,733
1,070
1030_T2.1_General Government (Other)
823
1,033
1,007
872
1,211
1031_T2.1_.. Short-term 4/ (Other)
21
21
23
21
24
1032_T2.1_.. Long-term 5/ (Other)
802
1,011
985
851
1,187
1033_T2.1_Central Bank (Other)
12,463
12,671
12,907
13,161
13,575
1034_T2.1_.. Short-term (Other)
10,173
10,323
10,522
10,758
11,115
1035_T2.1_.. Long-term 5/ (Other)
2,290
2,348
2,385
2,403
2,460
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
2
1
1
1
1
1037_T2.1_.. Short-term 4/ (Other)
1
1
0
0
1
1038_T2.1_.. Long-term (Other)
1
0
0
0
1
1039_T2.1_Other Sectors (Other)
549
592
618
700
762
1040_T2.1_.. Short-term 4/ (Other)
298
327
329
378
414
1041_T2.1_.. Long-term (Other)
251
265
289
323
348
1042_T2.1_Direct Investment: Intercompany Lending (Other)
319
274
254
255
256
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
319
274
254
255
256
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)
14,156
14,570
14,787
14,989
15,806
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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