| Table Name | Uruguay |
| 1.0 Contact Information | |
| 1.1 Name | Veronica España/Kariné Hagopian |
| 1.3 Organization | Central Bank of Uruguay |
| 1.4 Mailing Address | Diagonal Fabini s/n |
| 1.5 Country | Uruguay |
| 1.6 Email | vespana@bcu.gub.uy / afiscal@bcu.gub.uy / khagopian@buc.gub.uy |
| 1.7 Telephone | +5981967 1557/1616 |
| 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 | (i) External private debt is available from the first quarter of 2012.
(ii) The assets and liabilities of the non-bank private sector debt are incorporated , consistent with the new quarterly publication of the International Investment Position (IIP).
(iii) Some information nonbank private sector is available annually and therefore trimestraliza using quarterly transactions recorded in the financial account of the balance of payments and adjustments for exchange rate variations . In December 2015 this information is 50% of total private sector debt nonbank |
| 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 | Partly covered, with some gaps |
| 3.5 Data coverage for Other financial corporations | Partly covered, with some gaps |
| 3.6 Data coverage for Nonfinancial corporations | Partly covered, with some gaps |
| 3.7 Data coverage for Households and nonprofit institutions serving households (NPISHs) | Not covered |
| 3.8 Data coverage for Direct Investment: Intercompany lending | Partly covered, with some gaps |
| 3.9 External debt statistics presented into Public and Publicly Guar. Private Sector and Private Sector Not Publicly Guar. Debt | Not Applicable |
| 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 | The debt is classified as public or private sector. Within the private sector, is the banking and non-banking , the latter includes only information from non-financial private corporations. |
| 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 | Partly covered, with some gaps |
| 4.5 Data coverage for Other debt liabilities | Partly covered, with some gaps |
| 4.6 Data coverage for Special drawing rights (allocations) | Partly covered, with some gaps |
| 4.7 Data coverage for Debt liabilities of direct investment enterprises to direct investors | Partly covered, with some gaps |
| 4.8 Data coverage for Debt liabilities of direct investors to direct investment enterprises | Partly covered, with some gaps |
| 4.9 Data coverage for Debt liabilities to fellow enterprises | Partly covered, with some gaps |
| 4.10 Arrears (including interest that accrues on arrears) reported in the same debt instrument | Yes - do not have arrears |
| 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 | (i) SDR allocations are included from 2003Q4. |
| 5.0 Valuation and Basis of Recording | |
| 5.1 Main valuation method for debt securities (in main table) | Market and Face Value |
| 5.2 Main valuation method for debt securities (in memorandum items) | Not reporting debt securities in memorandum items. |
| 5.3 Other methods and weights used for valuation of debt securities | Assets are market valued and liabilities are face valued. |
| 5.4 Basis for compiling external debt statistics | Cash Basis |
| 5.5 Inclusion of accrued interest costs that are not paid | No |
| 6.0 Data sources/Compiling Organizations | |
| 6.1 Main data source(s) for the external debt statistics | (i) Balance sheets (Central Bank, Deposit taking corporations except Central Bank)
(ii) Surveys (Private Non financial corporation)
(iii) Data Warehouse (Loans and public securities) |
| 6.2 Link(s) to national website where the external debt statistics are being disseminated | http://www.bcu.gub.uy/Estadisticas-e-Indicadores/Paginas/Deduda_Externa.aspx |
| 6.3 Link(s) to relevant metadata that currently exists and is consistent with your external debt statistics | http://www.bcu.gub.uy/Estadisticas-e-Indicadores/Paginas/Deuda-Externa.aspx |
| 6.4 Primary agency responsible for compiling external debt statistics | Central Bank of Uruguay |
| 6.5 Primary agency responsibile for disseminating external debt statistics | Central Bank of Uruguay |
| 7.0 Periodicity and Timeliness | |
| 7.1 Frequency of external debt statistics compilation | Quarterly |
| 7.2 Frequency of external debt statistics dissemination | Quarterly |
| 7.3 Timeliness of the publication of the external debt statistics | 90 days |
| 7.4 Additional comments on Periodicity and Timeliness | None |
| 8.0 Revision Policy | |
| 8.1 Data revision policy | Regular schedule - Until two years the data is preliminary |
| 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 2003Q4. (ii) Data converted through generic conversion from 2003 EDS Guide/BPM5 to 2013 EDS Guide/BPM6 basis by the World Bank from 2003Q4 to 2014Q3. (iii) Data reported by country on a 2013 EDS Guide/BPM6 basis starting from 2014Q4. (iv) As per 2013 EDS Guide/BPM6 methodology, data includes SDR allocations sourced from IMF (the creditor) for period 2003Q4 to 2009Q2, and reported by the country from 2009Q3 onward. |
| 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 | No |
| 11.8 Table 1.4 - Gross External Debt Position: Arrears by Sector | No |
| 11.9 Table 1.5 - Net External Debt Position: by Sector | Yes |
| 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 | Yes |
| 11.12 Table 3.1 - Gross External Debt Position: Short-Term Remaining Maturity - by Sector | No |
| 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 |