Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2022Q3
2022Q4
2023Q1
2023Q2
2023Q3
0962_T2.1_General Government (Total)
158,564
156,727
153,508
155,665
152,963
0963_T2.1_.. Short-term 4/ (Total)
5,052
5,326
5,416
5,369
5,281
0964_T2.1_.. Long-term 5/ (Total)
153,512
151,401
148,091
150,296
147,682
0965_T2.1_Central Bank (Total)
28,598
28,744
27,672
27,488
27,266
0966_T2.1_.. Short-term (Total)
21,844
21,917
20,922
20,813
20,457
0967_T2.1_.. Long-term 5/ (Total)
6,754
6,827
6,750
6,675
6,809
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
2,353
2,327
2,328
2,328
2,118
0969_T2.1_.. Short-term 4/ (Total)
682
688
746
758
601
0970_T2.1_.. Long-term (Total)
1,672
1,638
1,582
1,570
1,517
0971_T2.1_Other Sectors (Total)
43,998
43,391
45,180
47,438
49,968
0972_T2.1_.. Short-term 4/ (Total)
18,838
18,656
21,353
23,894
26,348
0973_T2.1_.. Long-term (Total)
25,160
24,735
23,828
23,544
23,620
0974_T2.1_Direct Investment: Intercompany Lending (Total)
36,790
38,920
43,326
46,905
50,276
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
36,790
38,920
43,326
46,905
50,276
0976_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Total)
0
0
0
0
0
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)
270,304
270,109
272,014
279,825
282,592
0979_T2.1_General Government (U.S. dollar)
103,555
101,404
104,259
103,093
103,093
0980_T2.1_.. Short-term 4/ (U.S. dollar)
4,160
4,424
4,510
4,491
4,370
0981_T2.1_.. Long-term 5/ (U.S. dollar)
99,395
96,981
99,749
98,602
98,723
0982_T2.1_Central Bank (U.S. dollar)
3,000
3,000
3,000
3,000
2,150
0983_T2.1_.. Short-term (U.S. dollar)
3,000
3,000
3,000
3,000
2,150
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)
2,251
2,196
2,232
2,153
1,992
0986_T2.1_.. Short-term 4/ (U.S. dollar)
632
608
701
631
527
0987_T2.1_.. Long-term (U.S. dollar)
1,619
1,588
1,531
1,522
1,465
0988_T2.1_Other Sectors (U.S. dollar)
41,752
40,879
41,334
42,121
43,892
0989_T2.1_.. Short-term 4/ (U.S. dollar)
17,092
16,634
17,981
19,101
20,803
0990_T2.1_.. Long-term (U.S. dollar)
24,660
24,244
23,353
23,019
23,088
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
34,204
36,059
40,272
43,525
46,199
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
34,204
36,059
40,272
43,525
46,199
0993_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (U.S. dollar)
0
0
0
0
0
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)
184,761
183,538
191,097
193,892
197,326
0996_T2.1_General Government (Euro)
8,334
8,367
8,059
8,233
8,130
0997_T2.1_.. Short-term 4/ (Euro)
848
858
864
837
867
0998_T2.1_.. Long-term 5/ (Euro)
7,487
7,509
7,195
7,395
7,263
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)
102
129
92
95
106
1003_T2.1_.. Short-term 4/ (Euro)
50
79
41
49
56
1004_T2.1_.. Long-term (Euro)
53
50
51
46
50
1005_T2.1_Other Sectors (Euro)
1,641
1,721
1,807
1,963
2,304
1006_T2.1_.. Short-term 4/ (Euro)
1,291
1,389
1,491
1,639
1,980
1007_T2.1_.. Long-term (Euro)
350
332
316
324
324
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
2,066
2,249
2,278
2,445
2,951
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
2,066
2,249
2,278
2,445
2,951
1010_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Euro)
0
0
0
0
0
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)
12,144
12,466
12,236
12,736
13,491
1013_T2.1_General Government (Yen)
648
607
554
536
532
1014_T2.1_.. Short-term 4/ (Yen)
24
24
22
21
23
1015_T2.1_.. Long-term 5/ (Yen)
624
583
532
514
509
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
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)
37
33
28
34
41
1023_T2.1_.. Short-term 4/ (Yen)
37
32
28
34
41
1024_T2.1_.. Long-term (Yen)
0
0
0
0
0
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
20
22
20
28
36
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
20
22
20
28
36
1027_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Yen)
0
0
0
0
0
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)
705
661
602
598
609
1030_T2.1_General Government (Other)
46,026
46,348
40,636
43,804
41,209
1031_T2.1_.. Short-term 4/ (Other)
20
20
20
20
21
1032_T2.1_.. Long-term 5/ (Other)
46,006
46,329
40,616
43,784
41,188
1033_T2.1_Central Bank (Other)
25,598
25,744
24,672
24,488
25,116
1034_T2.1_.. Short-term (Other)
18,844
18,917
17,922
17,813
18,307
1035_T2.1_.. Long-term 5/ (Other)
6,754
6,827
6,750
6,675
6,809
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
0
2
4
80
20
1037_T2.1_.. Short-term 4/ (Other)
0
2
4
79
18
1038_T2.1_.. Long-term (Other)
0
0
0
2
2
1039_T2.1_Other Sectors (Other)
569
759
2,011
3,320
3,732
1040_T2.1_.. Short-term 4/ (Other)
418
600
1,852
3,119
3,524
1041_T2.1_.. Long-term (Other)
150
159
158
201
208
1042_T2.1_Direct Investment: Intercompany Lending (Other)
501
590
756
907
1,090
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
501
590
756
907
1,090
1044_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Other)
0
0
0
0
0
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)
72,694
73,444
68,078
72,599
71,166
Supplementary Table 2.1
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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