Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2021Q4
2022Q1
2022Q2
2022Q3
0962_T2.1_General Government (Total)
155,575
159,945
158,133
149,476
0963_T2.1_.. Short-term 4/ (Total)
4,331
4,641
4,715
4,882
0964_T2.1_.. Long-term 5/ (Total)
151,243
155,304
153,418
144,595
0965_T2.1_Central Bank (Total)
30,036
30,520
29,143
27,764
0966_T2.1_.. Short-term (Total)
23,398
23,505
22,405
21,269
0967_T2.1_.. Long-term 5/ (Total)
6,637
7,016
6,738
6,495
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
2,192
2,060
2,105
2,342
0969_T2.1_.. Short-term 4/ (Total)
301
211
348
606
0970_T2.1_.. Long-term (Total)
1,891
1,849
1,757
1,736
0971_T2.1_Other Sectors (Total)
41,222
42,561
43,151
46,410
0972_T2.1_.. Short-term 4/ (Total)
12,245
13,405
16,148
19,701
0973_T2.1_.. Long-term (Total)
28,976
29,156
27,003
26,709
0974_T2.1_Direct Investment: Intercompany Lending (Total)
29,836
31,830
34,562
38,436
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
29,836
31,830
34,562
38,436
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)
258,860
266,916
267,094
264,428
0979_T2.1_General Government (U.S. dollar)
104,895
103,966
103,865
101,797
0980_T2.1_.. Short-term 4/ (U.S. dollar)
3,351
3,687
3,773
3,953
0981_T2.1_.. Long-term 5/ (U.S. dollar)
101,544
100,279
100,092
97,843
0982_T2.1_Central Bank (U.S. dollar)
3,000
3,000
3,000
3,000
0983_T2.1_.. Short-term (U.S. dollar)
3,000
3,000
3,000
3,000
0984_T2.1_.. Long-term 5/ (U.S. dollar)
0
0
0
0
0985_T2.1_Deposit-Taking Corporations, except the Central Bank (U.S. dollar)
2,114
1,964
2,023
2,234
0986_T2.1_.. Short-term 4/ (U.S. dollar)
280
171
319
547
0987_T2.1_.. Long-term (U.S. dollar)
1,834
1,793
1,703
1,688
0988_T2.1_Other Sectors (U.S. dollar)
39,329
40,585
41,067
44,395
0989_T2.1_.. Short-term 4/ (U.S. dollar)
11,004
12,050
14,636
18,222
0990_T2.1_.. Long-term (U.S. dollar)
28,325
28,536
26,431
26,173
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
27,552
29,598
32,291
36,115
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
27,552
29,598
32,291
36,115
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)
176,890
179,113
182,246
187,541
0996_T2.1_General Government (Euro)
8,741
8,465
8,032
7,580
0997_T2.1_.. Short-term 4/ (Euro)
876
876
865
852
0998_T2.1_.. Long-term 5/ (Euro)
7,865
7,589
7,167
6,728
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)
78
95
82
101
1003_T2.1_.. Short-term 4/ (Euro)
21
40
28
53
1004_T2.1_.. Long-term (Euro)
57
56
54
48
1005_T2.1_Other Sectors (Euro)
1,537
1,513
1,563
1,469
1006_T2.1_.. Short-term 4/ (Euro)
1,022
1,041
1,125
1,078
1007_T2.1_.. Long-term (Euro)
515
471
439
391
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,863
1,795
1,828
1,885
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
1,863
1,795
1,828
1,885
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)
12,219
11,868
11,505
11,035
1013_T2.1_General Government (Yen)
647
572
508
477
1014_T2.1_.. Short-term 4/ (Yen)
0
0
0
0
1015_T2.1_.. Long-term 5/ (Yen)
647
572
508
477
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)
17
28
18
23
1023_T2.1_.. Short-term 4/ (Yen)
17
28
18
23
1024_T2.1_.. Long-term (Yen)
0
0
0
0
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
13
12
15
14
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
13
12
15
14
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)
677
613
541
513
1030_T2.1_General Government (Other)
41,291
46,942
45,728
39,623
1031_T2.1_.. Short-term 4/ (Other)
105
78
77
76
1032_T2.1_.. Long-term 5/ (Other)
41,187
46,864
45,651
39,547
1033_T2.1_Central Bank (Other)
27,036
27,520
26,143
24,764
1034_T2.1_.. Short-term (Other)
20,398
20,505
19,405
18,269
1035_T2.1_.. Long-term 5/ (Other)
6,637
7,016
6,738
6,495
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
0
0
0
7
1037_T2.1_.. Short-term 4/ (Other)
0
0
0
7
1038_T2.1_.. Long-term (Other)
0
0
0
0
1039_T2.1_Other Sectors (Other)
338
435
502
523
1040_T2.1_.. Short-term 4/ (Other)
202
286
370
378
1041_T2.1_.. Long-term (Other)
136
149
133
145
1042_T2.1_Direct Investment: Intercompany Lending (Other)
408
425
427
422
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
408
425
427
422
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)
69,073
75,323
72,801
65,338
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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