Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2024Q4
2025Q1
2025Q2
2025Q3
2025Q4
0962_T2.1_General Government (Total)
147,581
147,986
165,469
168,514
..
0963_T2.1_.. Short-term 4/ (Total)
5,010
3,839
3,917
3,915
..
0964_T2.1_.. Long-term 5/ (Total)
142,571
144,147
161,552
164,599
..
0965_T2.1_Central Bank (Total)
26,738
27,656
30,037
29,538
..
0966_T2.1_.. Short-term (Total)
0
0
0
0
..
0967_T2.1_.. Long-term 5/ (Total)
26,738
27,656
30,037
29,538
..
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
2,424
2,726
3,211
4,639
..
0969_T2.1_.. Short-term 4/ (Total)
724
950
738
1,403
..
0970_T2.1_.. Long-term (Total)
1,700
1,776
2,472
3,236
..
0971_T2.1_Other Sectors (Total)
44,767
45,861
47,210
52,210
..
0972_T2.1_.. Short-term 4/ (Total)
23,424
21,967
23,219
26,000
..
0973_T2.1_.. Long-term (Total)
21,343
23,893
23,991
26,210
..
0974_T2.1_Direct Investment: Intercompany Lending (Total)
52,428
52,188
53,770
56,818
..
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
52,428
52,188
53,770
56,818
..
0976_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Total)
0
0
0
0
..
0977_T2.1_.. Debt liabilities between fellow enterprises (Total)
0
0
0
0
..
0978_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Total)
273,939
276,418
299,697
311,718
..
0979_T2.1_General Government (U.S. dollar)
99,308
98,849
101,703
103,105
..
0980_T2.1_.. Short-term 4/ (U.S. dollar)
4,157
2,948
2,947
2,950
..
0981_T2.1_.. Long-term 5/ (U.S. dollar)
95,151
95,901
98,756
100,154
..
0982_T2.1_Central Bank (U.S. dollar)
2,242
2,998
4,852
4,256
..
0983_T2.1_.. Short-term (U.S. dollar)
0
0
0
0
..
0984_T2.1_.. Long-term 5/ (U.S. dollar)
2,242
2,998
4,852
4,256
..
0985_T2.1_Deposit-Taking Corporations, except the Central Bank (U.S. dollar)
2,261
2,574
3,077
4,312
..
0986_T2.1_.. Short-term 4/ (U.S. dollar)
623
857
676
1,330
..
0987_T2.1_.. Long-term (U.S. dollar)
1,637
1,717
2,401
2,982
..
0988_T2.1_Other Sectors (U.S. dollar)
40,852
42,097
43,261
48,198
..
0989_T2.1_.. Short-term 4/ (U.S. dollar)
19,980
18,668
19,760
22,664
..
0990_T2.1_.. Long-term (U.S. dollar)
20,871
23,429
23,500
25,533
..
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
48,486
48,232
49,455
52,732
..
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
48,486
48,232
49,455
52,732
..
0993_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (U.S. dollar)
0
0
0
0
..
0994_T2.1_.. Debt liabilities between fellow enterprises (U.S. dollar)
0
0
0
0
..
0995_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (U.S. dollar)
193,148
194,750
202,348
212,602
..
0996_T2.1_General Government (Euro)
7,035
7,161
7,774
7,508
..
0997_T2.1_.. Short-term 4/ (Euro)
813
849
925
921
..
0998_T2.1_.. Long-term 5/ (Euro)
6,222
6,312
6,849
6,587
..
0999_T2.1_Central Bank (Euro)
0
0
0
0
..
1000_T2.1_.. Short-term (Euro)
0
0
0
0
..
1001_T2.1_.. Long-term 5/ (Euro)
0
0
0
0
..
1002_T2.1_Deposit-Taking Corporations, except the Central Bank (Euro)
146
137
108
116
..
1003_T2.1_.. Short-term 4/ (Euro)
95
88
56
67
..
1004_T2.1_.. Long-term (Euro)
51
49
51
49
..
1005_T2.1_Other Sectors (Euro)
2,081
2,027
2,285
2,186
..
1006_T2.1_.. Short-term 4/ (Euro)
1,758
1,713
1,941
1,864
..
1007_T2.1_.. Long-term (Euro)
323
314
344
322
..
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
2,852
2,838
3,126
2,931
..
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
2,852
2,838
3,126
2,931
..
1010_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Euro)
0
0
0
0
..
1011_T2.1_.. Debt liabilities between fellow enterprises (Euro)
0
0
0
0
..
1012_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Euro)
12,114
12,164
13,293
12,741
..
1013_T2.1_General Government (Yen)
408
389
402
353
..
1014_T2.1_.. Short-term 4/ (Yen)
20
21
22
22
..
1015_T2.1_.. Long-term 5/ (Yen)
387
368
380
331
..
1016_T2.1_Central Bank (Yen)
0
0
0
0
..
1017_T2.1_.. Short-term (Yen)
0
0
0
0
..
1018_T2.1_.. Long-term 5/ (Yen)
0
0
0
0
..
1019_T2.1_Deposit-Taking Corporations, except the Central Bank (Yen)
0
0
0
0
..
1020_T2.1_.. Short-term 4/ (Yen)
0
0
0
0
..
1021_T2.1_.. Long-term (Yen)
0
0
0
0
..
1022_T2.1_Other Sectors (Yen)
34
26
20
26
..
1023_T2.1_.. Short-term 4/ (Yen)
34
26
20
26
..
1024_T2.1_.. Long-term (Yen)
0
0
0
0
..
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
78
74
62
40
..
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
78
74
62
40
..
1027_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Yen)
0
0
0
0
..
1028_T2.1_.. Debt liabilities between fellow enterprises (Yen)
0
0
0
0
..
1029_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Yen)
520
490
485
419
..
1030_T2.1_General Government (Other)
40,831
41,586
55,590
57,548
..
1031_T2.1_.. Short-term 4/ (Other)
20
20
22
22
..
1032_T2.1_.. Long-term 5/ (Other)
40,811
41,566
55,567
57,526
..
1033_T2.1_Central Bank (Other)
24,497
24,658
25,185
25,282
..
1034_T2.1_.. Short-term (Other)
0
0
0
0
..
1035_T2.1_.. Long-term 5/ (Other)
24,497
24,658
25,185
25,282
..
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
17
16
26
211
..
1037_T2.1_.. Short-term 4/ (Other)
6
6
6
6
..
1038_T2.1_.. Long-term (Other)
12
10
20
205
..
1039_T2.1_Other Sectors (Other)
1,801
1,711
1,643
1,800
..
1040_T2.1_.. Short-term 4/ (Other)
1,651
1,561
1,497
1,445
..
1041_T2.1_.. Long-term (Other)
149
150
146
355
..
1042_T2.1_Direct Investment: Intercompany Lending (Other)
1,013
1,043
1,127
1,115
..
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
1,013
1,043
1,127
1,115
..
1044_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Other)
0
0
0
0
..
1045_T2.1_.. Debt liabilities between fellow enterprises (Other)
0
0
0
0
..
1046_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Other)
68,158
69,015
83,570
85,956
..
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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