Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
0962_T2.1_General Government (Total)
87,147
90,255
95,737
101,240
103,738
0963_T2.1_.. Short-term 4/ (Total)
16,200
16,472
9,012
9,076
8,767
0964_T2.1_.. Long-term 5/ (Total)
70,947
73,783
86,724
92,164
94,971
0965_T2.1_Central Bank (Total)
13,958
19,378
20,258
18,491
13,066
0966_T2.1_.. Short-term (Total)
11,620
17,001
17,898
16,136
10,797
0967_T2.1_.. Long-term 5/ (Total)
2,338
2,377
2,360
2,355
2,268
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
3,235
3,056
2,982
3,284
3,684
0969_T2.1_.. Short-term 4/ (Total)
2,051
1,775
1,803
1,847
1,979
0970_T2.1_.. Long-term (Total)
1,184
1,281
1,180
1,438
1,705
0971_T2.1_Other Sectors (Total)
35,938
35,736
34,520
34,591
33,783
0972_T2.1_.. Short-term 4/ (Total)
23,923
22,761
22,070
20,621
20,139
0973_T2.1_.. Long-term (Total)
12,016
12,974
12,450
13,970
13,644
0974_T2.1_Direct Investment: Intercompany Lending (Total)
24,428
24,441
24,164
22,822
22,623
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)
164,705
172,865
177,661
180,429
176,893
0979_T2.1_General Government (U.S. dollar)
67,312
69,555
77,427
82,711
79,220
0980_T2.1_.. Short-term 4/ (U.S. dollar)
11,442
11,540
5,924
5,968
5,774
0981_T2.1_.. Long-term 5/ (U.S. dollar)
55,870
58,015
71,503
76,743
73,446
0982_T2.1_Central Bank (U.S. dollar)
840
6,154
7,368
5,644
718
0983_T2.1_.. Short-term (U.S. dollar)
840
6,154
7,368
5,644
718
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)
3,164
2,993
2,884
3,222
3,621
0986_T2.1_.. Short-term 4/ (U.S. dollar)
2,006
1,738
1,743
1,812
1,945
0987_T2.1_.. Long-term (U.S. dollar)
1,158
1,255
1,141
1,411
1,675
0988_T2.1_Other Sectors (U.S. dollar)
33,417
33,228
32,098
32,164
31,413
0989_T2.1_.. Short-term 4/ (U.S. dollar)
22,244
21,164
20,522
19,174
18,726
0990_T2.1_.. Long-term (U.S. dollar)
11,173
12,064
11,576
12,990
12,687
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
22,714
22,726
22,468
21,221
21,036
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)
127,446
134,656
142,246
144,963
136,007
0996_T2.1_General Government (Euro)
19,432
20,273
17,923
18,134
22,435
0997_T2.1_.. Short-term 4/ (Euro)
4,667
4,836
3,024
3,043
2,929
0998_T2.1_.. Long-term 5/ (Euro)
14,765
15,437
14,900
15,091
19,505
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)
68
62
96
60
60
1003_T2.1_.. Short-term 4/ (Euro)
43
36
58
34
32
1004_T2.1_.. Long-term (Euro)
25
26
38
26
28
1005_T2.1_Other Sectors (Euro)
2,010
1,998
1,930
1,934
1,889
1006_T2.1_.. Short-term 4/ (Euro)
1,338
1,273
1,234
1,153
1,126
1007_T2.1_.. Long-term (Euro)
672
726
696
781
763
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,366
1,367
1,351
1,276
1,265
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)
22,875
23,700
21,300
21,405
25,648
1013_T2.1_General Government (Yen)
320
341
317
322
1,636
1014_T2.1_.. Short-term 4/ (Yen)
49
53
37
37
36
1015_T2.1_.. Long-term 5/ (Yen)
271
288
281
284
1,600
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)
2
1
2
1
4
1020_T2.1_.. Short-term 4/ (Yen)
2
0
1
1
2
1021_T2.1_.. Long-term (Yen)
1
0
1
1
2
1022_T2.1_Other Sectors (Yen)
101
100
97
97
95
1023_T2.1_.. Short-term 4/ (Yen)
67
64
62
58
57
1024_T2.1_.. Long-term (Yen)
34
36
35
39
38
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
69
69
68
64
64
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)
492
511
485
484
1,799
1030_T2.1_General Government (Other)
83
86
69
73
446
1031_T2.1_.. Short-term 4/ (Other)
42
43
28
28
27
1032_T2.1_.. Long-term 5/ (Other)
41
43
41
45
419
1033_T2.1_Central Bank (Other)
13,118
13,224
12,890
12,847
12,348
1034_T2.1_.. Short-term (Other)
10,780
10,847
10,529
10,492
10,079
1035_T2.1_.. Long-term 5/ (Other)
2,338
2,377
2,360
2,355
2,268
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
0
0
0
0
0
1037_T2.1_.. Short-term 4/ (Other)
0
0
0
0
0
1038_T2.1_.. Long-term (Other)
0
0
0
0
0
1039_T2.1_Other Sectors (Other)
411
409
395
396
386
1040_T2.1_.. Short-term 4/ (Other)
274
260
252
236
230
1041_T2.1_.. Long-term (Other)
137
148
142
160
156
1042_T2.1_Direct Investment: Intercompany Lending (Other)
279
280
276
261
259
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)
13,892
13,998
13,630
13,577
13,439
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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