Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
0962_T2.1_General Government (Total)
71,794
87,147
90,255
95,737
101,240
0963_T2.1_.. Short-term 4/ (Total)
389
16,200
16,472
9,012
9,076
0964_T2.1_.. Long-term 5/ (Total)
71,405
70,947
73,783
86,724
92,164
0965_T2.1_Central Bank (Total)
13,769
13,958
19,378
20,258
18,491
0966_T2.1_.. Short-term (Total)
11,400
11,620
17,001
17,898
16,136
0967_T2.1_.. Long-term 5/ (Total)
2,369
2,338
2,377
2,360
2,355
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
3,167
3,235
3,056
2,982
3,284
0969_T2.1_.. Short-term 4/ (Total)
1,665
2,051
1,775
1,803
1,847
0970_T2.1_.. Long-term (Total)
1,501
1,184
1,281
1,180
1,438
0971_T2.1_Other Sectors (Total)
36,139
35,938
35,736
34,520
33,797
0972_T2.1_.. Short-term 4/ (Total)
24,500
23,923
22,761
22,070
21,608
0973_T2.1_.. Long-term (Total)
11,639
12,016
12,974
12,450
12,189
0974_T2.1_Direct Investment: Intercompany Lending (Total)
24,178
24,428
24,441
24,164
24,121
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)
149,047
164,705
172,865
177,661
180,933
0979_T2.1_General Government (U.S. dollar)
50,857
67,312
69,555
77,427
82,711
0980_T2.1_.. Short-term 4/ (U.S. dollar)
293
11,442
11,540
5,924
5,968
0981_T2.1_.. Long-term 5/ (U.S. dollar)
50,564
55,870
58,015
71,503
76,743
0982_T2.1_Central Bank (U.S. dollar)
460
840
6,154
7,368
5,644
0983_T2.1_.. Short-term (U.S. dollar)
460
840
6,154
7,368
5,644
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)
3,124
3,164
2,993
2,884
3,222
0986_T2.1_.. Short-term 4/ (U.S. dollar)
1,643
2,006
1,738
1,743
1,812
0987_T2.1_.. Long-term (U.S. dollar)
1,481
1,158
1,255
1,141
1,411
0988_T2.1_Other Sectors (U.S. dollar)
33,629
33,417
33,228
32,098
31,425
0989_T2.1_.. Short-term 4/ (U.S. dollar)
22,798
22,244
21,164
20,522
20,092
0990_T2.1_.. Long-term (U.S. dollar)
10,831
11,173
12,064
11,576
11,334
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
22,498
22,714
22,726
22,468
22,428
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)
110,567
127,446
134,656
142,246
145,431
0996_T2.1_General Government (Euro)
18,509
19,432
20,273
17,923
18,134
0997_T2.1_.. Short-term 4/ (Euro)
96
4,667
4,836
3,024
3,043
0998_T2.1_.. Long-term 5/ (Euro)
18,413
14,765
15,437
14,900
15,091
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)
39
68
62
96
60
1003_T2.1_.. Short-term 4/ (Euro)
21
43
36
58
34
1004_T2.1_.. Long-term (Euro)
19
25
26
38
26
1005_T2.1_Other Sectors (Euro)
2,108
2,010
1,998
1,930
1,890
1006_T2.1_.. Short-term 4/ (Euro)
1,429
1,338
1,273
1,234
1,208
1007_T2.1_.. Long-term (Euro)
679
672
726
696
682
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,411
1,366
1,367
1,351
1,349
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)
22,067
22,875
23,700
21,300
21,433
1013_T2.1_General Government (Yen)
1,896
320
341
317
322
1014_T2.1_.. Short-term 4/ (Yen)
0
49
53
37
37
1015_T2.1_.. Long-term 5/ (Yen)
1,896
271
288
281
284
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
2
1
2
1
1020_T2.1_.. Short-term 4/ (Yen)
0
2
0
1
1
1021_T2.1_.. Long-term (Yen)
0
1
0
1
1
1022_T2.1_Other Sectors (Yen)
92
101
100
97
95
1023_T2.1_.. Short-term 4/ (Yen)
62
67
64
62
61
1024_T2.1_.. Long-term (Yen)
30
34
36
35
34
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
62
69
69
68
68
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)
2,049
492
511
485
486
1030_T2.1_General Government (Other)
533
83
86
69
73
1031_T2.1_.. Short-term 4/ (Other)
0
42
43
28
28
1032_T2.1_.. Long-term 5/ (Other)
533
41
43
41
45
1033_T2.1_Central Bank (Other)
13,309
13,118
13,224
12,890
12,847
1034_T2.1_.. Short-term (Other)
10,940
10,780
10,847
10,529
10,492
1035_T2.1_.. Long-term 5/ (Other)
2,369
2,338
2,377
2,360
2,355
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
4
0
0
0
0
1037_T2.1_.. Short-term 4/ (Other)
2
0
0
0
0
1038_T2.1_.. Long-term (Other)
2
0
0
0
0
1039_T2.1_Other Sectors (Other)
310
411
409
395
387
1040_T2.1_.. Short-term 4/ (Other)
210
274
260
252
247
1041_T2.1_.. Long-term (Other)
100
137
148
142
139
1042_T2.1_Direct Investment: Intercompany Lending (Other)
208
279
280
276
276
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)
14,363
13,892
13,998
13,630
13,583
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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