Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2025Q1
2025Q2
2025Q3
2025Q4
2026Q1
0962_T2.1_General Government (Total)
147,986
165,469
169,361
172,847
171,615
0963_T2.1_.. Short-term 4/ (Total)
3,839
3,917
3,915
3,887
4,080
0964_T2.1_.. Long-term 5/ (Total)
144,147
161,552
165,445
168,960
167,535
0965_T2.1_Central Bank (Total)
27,656
30,037
29,538
32,315
34,753
0966_T2.1_.. Short-term (Total)
0
0
0
2,500
1,810
0967_T2.1_.. Long-term 5/ (Total)
27,656
30,037
29,538
29,815
32,943
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
2,726
3,211
4,639
4,942
5,172
0969_T2.1_.. Short-term 4/ (Total)
950
780
1,341
1,390
1,264
0970_T2.1_.. Long-term (Total)
1,776
2,431
3,298
3,552
3,908
0971_T2.1_Other Sectors (Total)
45,861
49,086
53,215
53,293
53,132
0972_T2.1_.. Short-term 4/ (Total)
21,967
23,550
26,586
23,274
22,874
0973_T2.1_.. Long-term (Total)
23,893
25,535
26,629
30,019
30,258
0974_T2.1_Direct Investment: Intercompany Lending (Total)
52,188
52,952
56,132
50,911
50,245
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
52,188
52,952
56,132
50,911
50,245
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)
276,418
300,755
312,885
314,307
314,918
0979_T2.1_General Government (U.S. dollar)
98,849
101,703
103,951
107,463
107,109
0980_T2.1_.. Short-term 4/ (U.S. dollar)
2,948
2,947
2,950
2,809
3,017
0981_T2.1_.. Long-term 5/ (U.S. dollar)
95,901
98,756
101,001
104,654
104,092
0982_T2.1_Central Bank (U.S. dollar)
2,998
4,852
4,256
6,784
9,012
0983_T2.1_.. Short-term (U.S. dollar)
0
0
0
2,500
1,810
0984_T2.1_.. Long-term 5/ (U.S. dollar)
2,998
4,852
4,256
4,284
7,202
0985_T2.1_Deposit-Taking Corporations, except the Central Bank (U.S. dollar)
2,574
3,086
4,323
4,600
4,843
0986_T2.1_.. Short-term 4/ (U.S. dollar)
857
713
1,268
1,314
1,195
0987_T2.1_.. Long-term (U.S. dollar)
1,717
2,374
3,055
3,286
3,648
0988_T2.1_Other Sectors (U.S. dollar)
42,097
45,078
49,130
49,202
49,081
0989_T2.1_.. Short-term 4/ (U.S. dollar)
18,668
20,041
23,199
19,955
19,604
0990_T2.1_.. Long-term (U.S. dollar)
23,429
25,037
25,931
29,247
29,476
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
48,232
48,577
52,049
47,065
46,479
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
48,232
48,577
52,049
47,065
46,479
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)
194,750
203,296
213,709
215,114
216,523
0996_T2.1_General Government (Euro)
7,161
7,774
7,508
7,562
7,279
0997_T2.1_.. Short-term 4/ (Euro)
849
925
921
1,023
1,008
0998_T2.1_.. Long-term 5/ (Euro)
6,312
6,849
6,587
6,539
6,271
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)
137
112
129
142
128
1003_T2.1_.. Short-term 4/ (Euro)
88
61
67
65
60
1004_T2.1_.. Long-term (Euro)
49
51
63
77
68
1005_T2.1_Other Sectors (Euro)
2,027
2,345
2,243
2,325
2,258
1006_T2.1_.. Short-term 4/ (Euro)
1,713
1,993
1,899
1,968
1,895
1007_T2.1_.. Long-term (Euro)
314
352
343
357
363
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
2,838
3,173
2,953
2,729
2,697
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
2,838
3,173
2,953
2,729
2,697
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)
12,164
13,405
12,833
12,758
12,362
1013_T2.1_General Government (Yen)
389
402
353
330
301
1014_T2.1_.. Short-term 4/ (Yen)
21
22
22
20
20
1015_T2.1_.. Long-term 5/ (Yen)
368
380
331
310
281
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
1
0
1020_T2.1_.. Short-term 4/ (Yen)
0
0
0
1
0
1021_T2.1_.. Long-term (Yen)
0
0
0
0
0
1022_T2.1_Other Sectors (Yen)
26
21
28
22
32
1023_T2.1_.. Short-term 4/ (Yen)
26
21
28
22
31
1024_T2.1_.. Long-term (Yen)
0
0
0
0
0
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
74
65
42
50
40
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
74
65
42
50
40
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)
490
488
423
404
373
1030_T2.1_General Government (Other)
41,586
55,590
57,548
57,492
56,925
1031_T2.1_.. Short-term 4/ (Other)
20
22
22
35
34
1032_T2.1_.. Long-term 5/ (Other)
41,566
55,567
57,526
57,457
56,891
1033_T2.1_Central Bank (Other)
24,658
25,185
25,282
25,531
25,741
1034_T2.1_.. Short-term (Other)
0
0
0
0
0
1035_T2.1_.. Long-term 5/ (Other)
24,658
25,185
25,282
25,531
25,741
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
16
12
187
199
202
1037_T2.1_.. Short-term 4/ (Other)
6
6
6
10
9
1038_T2.1_.. Long-term (Other)
10
6
181
189
192
1039_T2.1_Other Sectors (Other)
1,711
1,641
1,814
1,744
1,762
1040_T2.1_.. Short-term 4/ (Other)
1,561
1,495
1,460
1,329
1,344
1041_T2.1_.. Long-term (Other)
150
146
354
415
418
1042_T2.1_Direct Investment: Intercompany Lending (Other)
1,043
1,137
1,088
1,066
1,029
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
1,043
1,137
1,088
1,066
1,029
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)
69,015
83,566
85,919
86,031
85,659
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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