Supplementary Table 3.1 - Gross External Debt Position Short-Term Remaining Maturity - by Sector 1/ 2/ 3/
Data are in USD millions
2017Q2
2017Q3
2017Q4
2018Q1
2018Q2
1047_T3.1_General Government
1,950
2,078
2,135
1,488
1,366
1048_T3.1_.. Short-term debt on an original maturity basis
0
0
0
0
0
1049_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1050_T3.1_.... Debt securities
0
0
0
0
0
1051_T3.1_.... Loans
0
0
0
0
0
1052_T3.1_.... Trade credit and advances
0
0
0
0
0
1053_T3.1_.... Other debt liabilities 5/ 6/
0
0
0
0
0
1054_T3.1_.. Long-term debt obligations due for payment within one year or less
1,950
2,078
2,135
1,488
1,366
1055_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1056_T3.1_.... Debt securities
812
803
805
4
4
1057_T3.1_.... Loans
1,139
1,275
1,331
1,484
1,362
1058_T3.1_.... Trade credit and advances
0
0
0
0
0
1059_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1060_T3.1_Central Bank
612
625
418
503
392
1061_T3.1_.. Short-term debt on an original maturity basis
107
116
117
128
126
1062_T3.1_.... Currency and deposits 4/
55
59
59
64
65
1063_T3.1_.... Debt securities
0
0
0
0
0
1064_T3.1_.... Loans
51
57
58
64
61
1065_T3.1_.... Trade credit and advances
0
0
0
0
0
1066_T3.1_.... Other debt liabilities 5/ 6/
0
0
0
0
0
1067_T3.1_.. Long-term debt obligations due for payment within one year or less
505
509
301
375
267
1068_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1069_T3.1_.... Debt securities
242
249
289
298
183
1070_T3.1_.... Loans
263
260
11
77
84
1071_T3.1_.... Trade credit and advances
0
0
0
0
0
1072_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1073_T3.1_Deposit-taking Corporations, except the Central Bank
2,887
2,733
2,386
2,708
2,623
1074_T3.1_.. Short-term debt on an original maturity basis
1,641
1,563
1,249
1,542
1,557
1075_T3.1_.... Currency and deposits 4/
370
409
431
432
406
1076_T3.1_.... Debt securities
10
10
10
10
10
1077_T3.1_.... Loans
1,246
1,120
797
1,019
1,119
1078_T3.1_.... Trade credit and advances
0
0
0
0
0
1079_T3.1_.... Other debt liabilities 5/ 6/
15
23
10
81
21
1080_T3.1_.. Long-term debt obligations due for payment within one year or less
1,246
1,170
1,137
1,166
1,066
1081_T3.1_.... Currency and deposits 4/
81
78
73
56
51
1082_T3.1_.... Debt securities
157
154
118
118
100
1083_T3.1_.... Loans
1,007
938
946
992
914
1084_T3.1_.... Trade credit and advances
0
0
0
0
0
1085_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1086_T3.1_Other Sectors
9,811
9,827
10,405
10,425
10,349
1087_T3.1_.. Short-term debt on an original maturity basis
8,128
8,091
8,355
8,145
8,115
1088_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1089_T3.1_.... Debt securities
0
0
0
0
0
1090_T3.1_.... Loans
759
698
599
649
616
1091_T3.1_.... Trade credit and advances
7,351
7,374
7,701
7,472
7,477
1092_T3.1_.... Other debt liabilities 5/ 6/
18
19
55
24
21
1093_T3.1_.. Long-term debt obligations due for payment within one year or less
1,683
1,736
2,050
2,280
2,234
1094_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1095_T3.1_.... Debt securities
3
3
3
3
3
1096_T3.1_.... Loans
1,681
1,733
2,047
2,277
2,231
1097_T3.1_.... Trade credit and advances
0
0
0
0
0
1098_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1099_T3.1_Direct Investment: Intercompany Lending 7/
962
946
946
1,066
1,083
1100_T3.1_.. Short-term on an original maturity basis
0
0
0
0
0
1101_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
0
0
0
0
0
1102_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
0
1103_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
0
1104_T3.1_.. Long-term debt obligations due for payment within one year or less
962
946
946
1,066
1,083
1105_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
941
922
920
1,038
1,055
1106_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
21
24
26
29
28
1107_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
0
1108_T3.1_Total Short-Term External Debt (remaining maturity basis)
16,222
16,209
16,290
16,190
15,813
Memorandum items
1109_T3.1_Arrears: By Sector
919
918
925
920
860
1110_T3.1_.. General Government
0
0
0
0
0
1111_T3.1_.. Central Bank
0
0
0
0
0
1112_T3.1_.. Deposit-Taking Corporations, except the Central Bank
1
1
1
1
1
1113_T3.1_.. Other Sectors
907
907
913
911
852
1114_T3.1_.. Direct Investment: Intercompany Lending
11
11
12
8
8
1115_T3.1_Debt securities by Sector: Short-term on a remaining maturity basis 3/
0
0
0
0
0
1116_T3.1_.. General Government
..
..
..
..
..
1117_T3.1_.. Central Bank
..
..
..
..
..
1118_T3.1_.. Deposit-Taking Corporations, except the Central Bank
..
..
..
..
..
1119_T3.1_.. Other Sectors
..
..
..
..
..
1120_T3.1_Reserve related liabilities 8/
..
..
..
..
..
1/ Supplementary table to Table 3 that presents gross external debt position data by short-term remaining maturity, broken down by institutional sector and debt instrument. See the Guide, paragraphs 7.5-7.9. Dissemination of quarterly data with one-quarter lag is recommended. 2/ It is recommended that remaining maturity be measured by adding the value of outstanding short-term external debt (original maturity) to the value of outstanding long-term external debt (original maturity) due to be paid in one year or less. See the Guide, paragraphs 6.7-6.8. 3/ Specify whether debt securities are valued at nominal or market value. Debt securities in memoradum items are valued at market value if they are presented at nominal value in the table, or at nominal value if they are presented at market value in the table. Debt securities in the memorandum items do not include those that may be included in Direct Investment: Intercompany Lending. 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/ Other debt liabilities comprise insurance, pension, and standardized guarantees schemes, and other accounts-other payable in the IIP statement. In the absence of information to make the short-term/long-term attribution, it is recommended that insurance, pension, and standardized guaranteed schemes be classified as long term. 6/ Arrears are recorded in the original debt instrument, rather than in other debt liabilities, short-term, and separately identified by sector in memorandum items. See recording of arrears in paragraph 3.43. 7/ If data on Direct Investment: Intercompany Lending on a short-term remaining maturity basis are available. 8/ Reserve related liabilities are defined as foreign currency liabilities of the monetary authorities that can be considered as direct claims by nonresidents on the reserve assets of an economy (see the Guide, paragraph 3.47).
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