Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2017Q3
2017Q4
2018Q1
2018Q2
2018Q3
0962_T2.1_General Government (Total)
118,369
125,434
135,821
144,333
144,333
0963_T2.1_.. Short-term 4/ (Total)
9,105
10,719
11,238
6,795
6,795
0964_T2.1_.. Long-term 5/ (Total)
109,264
114,715
124,583
137,538
137,538
0965_T2.1_Central Bank (Total)
12,907
13,161
13,575
15,446
15,446
0966_T2.1_.. Short-term (Total)
10,522
10,758
11,115
13,072
13,072
0967_T2.1_.. Long-term 5/ (Total)
2,385
2,403
2,460
2,374
2,374
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
4,070
4,581
4,772
5,376
4,611
0969_T2.1_.. Short-term 4/ (Total)
2,513
2,695
3,029
3,412
3,065
0970_T2.1_.. Long-term (Total)
1,557
1,886
1,743
1,964
1,546
0971_T2.1_Other Sectors (Total)
37,245
41,449
44,237
47,241
48,806
0972_T2.1_.. Short-term 4/ (Total)
19,375
21,807
23,419
25,841
27,339
0973_T2.1_.. Long-term (Total)
17,870
19,642
20,817
21,399
21,467
0974_T2.1_Direct Investment: Intercompany Lending (Total)
21,463
21,535
21,536
21,109
20,770
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
21,463
21,535
21,536
21,109
20,770
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)
194,054
206,160
219,941
233,504
233,966
0979_T2.1_General Government (U.S. dollar)
92,948
95,920
106,619
103,002
103,002
0980_T2.1_.. Short-term 4/ (U.S. dollar)
8,052
9,572
10,095
5,968
5,968
0981_T2.1_.. Long-term 5/ (U.S. dollar)
84,896
86,348
96,523
97,034
97,034
0982_T2.1_Central Bank (U.S. dollar)
0
0
0
2,500
2,500
0983_T2.1_.. Short-term (U.S. dollar)
0
0
0
2,500
2,500
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)
3,994
4,518
4,663
5,297
4,510
0986_T2.1_.. Short-term 4/ (U.S. dollar)
2,467
2,658
2,960
3,362
2,998
0987_T2.1_.. Long-term (U.S. dollar)
1,528
1,860
1,703
1,935
1,512
0988_T2.1_Other Sectors (U.S. dollar)
34,396
38,202
40,767
43,388
44,752
0989_T2.1_.. Short-term 4/ (U.S. dollar)
17,858
20,057
21,538
23,681
25,010
0990_T2.1_.. Long-term (U.S. dollar)
16,538
18,145
19,229
19,707
19,742
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
19,969
20,036
20,037
19,639
19,324
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
19,969
20,036
20,037
19,639
19,324
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)
..
..
..
..
..
0995_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (U.S. dollar)
151,307
158,676
172,085
173,826
174,088
0996_T2.1_General Government (Euro)
22,946
26,990
27,010
24,612
24,612
0997_T2.1_.. Short-term 4/ (Euro)
1,000
1,093
1,087
800
800
0998_T2.1_.. Long-term 5/ (Euro)
21,946
25,897
25,923
23,812
23,812
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)
74
62
107
77
99
1003_T2.1_.. Short-term 4/ (Euro)
46
37
68
49
66
1004_T2.1_.. Long-term (Euro)
28
26
39
28
33
1005_T2.1_Other Sectors (Euro)
2,172
2,478
2,653
2,975
3,158
1006_T2.1_.. Short-term 4/ (Euro)
1,157
1,335
1,439
1,667
1,814
1007_T2.1_.. Long-term (Euro)
1,016
1,143
1,215
1,307
1,344
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,229
1,233
1,233
1,208
1,189
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
1,229
1,233
1,233
1,208
1,189
1010_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Euro)
..
..
..
..
..
1011_T2.1_.. Debt liabilities between fellow enterprises (Euro)
..
..
..
..
..
1012_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Euro)
26,421
30,763
31,003
28,872
29,058
1013_T2.1_General Government (Yen)
1,467
1,652
982
1,113
1,113
1014_T2.1_.. Short-term 4/ (Yen)
30
33
33
24
24
1015_T2.1_.. Long-term 5/ (Yen)
1,437
1,619
949
1,089
1,089
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)
60
69
74
83
88
1023_T2.1_.. Short-term 4/ (Yen)
32
37
40
46
50
1024_T2.1_.. Long-term (Yen)
28
32
34
36
37
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
12
12
12
12
12
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
12
12
12
12
12
1027_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Yen)
..
..
..
..
..
1028_T2.1_.. Debt liabilities between fellow enterprises (Yen)
..
..
..
..
..
1029_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Yen)
1,539
1,733
1,068
1,208
1,213
1030_T2.1_General Government (Other)
1,007
872
1,211
15,607
15,607
1031_T2.1_.. Short-term 4/ (Other)
23
21
24
3
3
1032_T2.1_.. Long-term 5/ (Other)
985
851
1,187
15,604
15,604
1033_T2.1_Central Bank (Other)
12,907
13,161
13,575
12,946
12,946
1034_T2.1_.. Short-term (Other)
10,522
10,758
11,115
10,572
10,572
1035_T2.1_.. Long-term 5/ (Other)
2,385
2,403
2,460
2,374
2,374
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
1
1
1
1
1
1037_T2.1_.. Short-term 4/ (Other)
0
0
1
1
1
1038_T2.1_.. Long-term (Other)
0
0
1
0
0
1039_T2.1_Other Sectors (Other)
618
700
743
795
808
1040_T2.1_.. Short-term 4/ (Other)
329
378
403
446
465
1041_T2.1_.. Long-term (Other)
289
323
340
349
344
1042_T2.1_Direct Investment: Intercompany Lending (Other)
254
255
255
250
246
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
254
255
255
250
246
1044_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Other)
..
..
..
..
..
1045_T2.1_.. Debt liabilities between fellow enterprises (Other)
..
..
..
..
..
1046_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Other)
14,787
14,989
15,785
29,598
29,608
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.
Loading
Loading...

Loading...