Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
0962_T2.1_General Government (Total)
90,255
95,737
101,240
104,907
116,134
0963_T2.1_.. Short-term 4/ (Total)
16,472
9,012
9,077
9,936
12,650
0964_T2.1_.. Long-term 5/ (Total)
73,783
86,724
92,164
94,971
103,484
0965_T2.1_Central Bank (Total)
19,378
17,948
16,347
12,348
12,463
0966_T2.1_.. Short-term (Total)
17,001
15,587
13,992
10,079
10,173
0967_T2.1_.. Long-term 5/ (Total)
2,377
2,360
2,355
2,268
2,290
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
3,056
3,189
3,519
3,727
4,192
0969_T2.1_.. Short-term 4/ (Total)
1,775
1,923
2,088
2,096
2,325
0970_T2.1_.. Long-term (Total)
1,281
1,267
1,432
1,631
1,867
0971_T2.1_Other Sectors (Total)
35,736
32,804
33,082
32,978
34,254
0972_T2.1_.. Short-term 4/ (Total)
22,761
19,761
18,949
18,934
19,042
0973_T2.1_.. Long-term (Total)
12,974
13,042
14,133
14,044
15,212
0974_T2.1_Direct Investment: Intercompany Lending (Total)
24,441
23,188
22,467
20,845
20,897
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
..
..
..
..
..
0976_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Total)
..
..
..
..
..
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)
172,865
172,865
176,656
174,804
187,939
0979_T2.1_General Government (U.S. dollar)
69,555
77,427
82,711
80,389
90,931
0980_T2.1_.. Short-term 4/ (U.S. dollar)
11,540
5,924
5,968
6,944
9,639
0981_T2.1_.. Long-term 5/ (U.S. dollar)
58,015
71,503
76,743
73,446
81,293
0982_T2.1_Central Bank (U.S. dollar)
6,154
5,058
3,500
0
0
0983_T2.1_.. Short-term (U.S. dollar)
6,154
5,058
3,500
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)
2,993
3,123
3,453
3,685
4,144
0986_T2.1_.. Short-term 4/ (U.S. dollar)
1,738
1,883
2,049
2,072
2,298
0987_T2.1_.. Long-term (U.S. dollar)
1,255
1,240
1,405
1,613
1,846
0988_T2.1_Other Sectors (U.S. dollar)
33,228
30,772
30,741
30,619
31,800
0989_T2.1_.. Short-term 4/ (U.S. dollar)
21,164
18,545
17,627
17,598
17,698
0990_T2.1_.. Long-term (U.S. dollar)
12,064
12,227
13,114
13,021
14,102
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
22,726
21,507
20,873
19,398
19,447
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
..
..
..
..
..
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)
0
0
0
0
0
0995_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (U.S. dollar)
134,656
137,888
141,278
134,092
146,322
0996_T2.1_General Government (Euro)
20,273
17,923
18,134
22,435
22,659
0997_T2.1_.. Short-term 4/ (Euro)
4,836
3,024
3,043
2,929
2,948
0998_T2.1_.. Long-term 5/ (Euro)
15,437
14,900
15,091
19,505
19,711
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)
62
65
63
40
45
1003_T2.1_.. Short-term 4/ (Euro)
36
39
37
22
25
1004_T2.1_.. Long-term (Euro)
26
26
25
17
20
1005_T2.1_Other Sectors (Euro)
1,998
1,689
1,690
1,483
1,542
1006_T2.1_.. Short-term 4/ (Euro)
1,273
1,011
955
841
846
1007_T2.1_.. Long-term (Euro)
726
677
735
642
697
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,367
1,194
1,182
1,126
1,129
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
..
..
..
..
..
1010_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Euro)
..
..
..
..
..
1011_T2.1_.. Debt liabilities between fellow enterprises (Euro)
0
0
0
0
0
1012_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Euro)
23,700
20,871
21,069
25,083
25,375
1013_T2.1_General Government (Yen)
341
317
322
1,636
1,714
1014_T2.1_.. Short-term 4/ (Yen)
53
37
37
36
36
1015_T2.1_.. Long-term 5/ (Yen)
288
281
284
1,600
1,678
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)
1
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)
100
77
67
306
319
1023_T2.1_.. Short-term 4/ (Yen)
64
46
38
173
174
1024_T2.1_.. Long-term (Yen)
36
31
29
133
145
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
69
86
18
12
12
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
..
..
..
..
..
1027_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Yen)
..
..
..
..
..
1028_T2.1_.. Debt liabilities between fellow enterprises (Yen)
0
0
0
0
0
1029_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Yen)
511
481
407
1,954
2,045
1030_T2.1_General Government (Other)
86
69
73
446
829
1031_T2.1_.. Short-term 4/ (Other)
43
28
28
27
27
1032_T2.1_.. Long-term 5/ (Other)
43
41
45
419
802
1033_T2.1_Central Bank (Other)
13,224
12,890
12,847
12,348
12,463
1034_T2.1_.. Short-term (Other)
10,847
10,529
10,492
10,079
10,173
1035_T2.1_.. Long-term 5/ (Other)
2,377
2,360
2,355
2,268
2,290
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
0
1
3
3
3
1037_T2.1_.. Short-term 4/ (Other)
0
1
2
1
2
1038_T2.1_.. Long-term (Other)
0
1
1
1
1
1039_T2.1_Other Sectors (Other)
409
265
584
569
592
1040_T2.1_.. Short-term 4/ (Other)
260
158
329
322
324
1041_T2.1_.. Long-term (Other)
148
107
255
247
269
1042_T2.1_Direct Investment: Intercompany Lending (Other)
280
401
395
309
309
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
..
..
..
..
..
1044_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Other)
..
..
..
..
..
1045_T2.1_.. Debt liabilities between fellow enterprises (Other)
0
0
0
0
0
1046_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Other)
13,998
13,626
13,902
13,675
14,197
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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