Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2024Q2
2024Q3
2024Q4
2025Q1
2025Q2
0962_T2.1_General Government (Total)
149,920
149,533
147,581
147,986
165,277
0963_T2.1_.. Short-term 4/ (Total)
5,098
5,104
5,010
3,839
3,917
0964_T2.1_.. Long-term 5/ (Total)
144,822
144,429
142,571
144,147
161,360
0965_T2.1_Central Bank (Total)
27,317
28,146
26,738
27,656
30,037
0966_T2.1_.. Short-term (Total)
17,899
0
0
0
0
0967_T2.1_.. Long-term 5/ (Total)
9,418
28,146
26,738
27,656
30,037
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
1,978
2,107
2,424
2,726
3,211
0969_T2.1_.. Short-term 4/ (Total)
415
589
724
950
738
0970_T2.1_.. Long-term (Total)
1,563
1,518
1,700
1,776
2,472
0971_T2.1_Other Sectors (Total)
46,033
45,112
44,767
45,861
47,210
0972_T2.1_.. Short-term 4/ (Total)
23,414
23,348
23,424
21,967
23,219
0973_T2.1_.. Long-term (Total)
22,619
21,764
21,343
23,893
23,991
0974_T2.1_Direct Investment: Intercompany Lending (Total)
53,626
54,139
52,428
52,188
53,770
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
53,626
54,139
52,428
52,188
53,770
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)
278,873
279,038
273,939
276,418
299,504
0979_T2.1_General Government (U.S. dollar)
100,196
99,007
99,308
98,849
101,511
0980_T2.1_.. Short-term 4/ (U.S. dollar)
4,216
4,186
4,157
2,948
2,947
0981_T2.1_.. Long-term 5/ (U.S. dollar)
95,980
94,820
95,151
95,901
98,564
0982_T2.1_Central Bank (U.S. dollar)
2,741
2,742
2,242
2,998
4,852
0983_T2.1_.. Short-term (U.S. dollar)
0
0
0
0
0
0984_T2.1_.. Long-term 5/ (U.S. dollar)
2,741
2,742
2,242
2,998
4,852
0985_T2.1_Deposit-Taking Corporations, except the Central Bank (U.S. dollar)
1,850
1,979
2,261
2,574
3,077
0986_T2.1_.. Short-term 4/ (U.S. dollar)
345
520
623
857
676
0987_T2.1_.. Long-term (U.S. dollar)
1,505
1,459
1,637
1,717
2,401
0988_T2.1_Other Sectors (U.S. dollar)
41,375
40,687
40,852
42,097
43,261
0989_T2.1_.. Short-term 4/ (U.S. dollar)
19,243
19,429
19,980
18,668
19,760
0990_T2.1_.. Long-term (U.S. dollar)
22,131
21,258
20,871
23,429
23,500
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
49,371
49,804
48,486
48,232
49,455
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
49,371
49,804
48,486
48,232
49,455
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)
195,533
194,219
193,148
194,750
202,156
0996_T2.1_General Government (Euro)
7,462
7,616
7,035
7,161
7,774
0997_T2.1_.. Short-term 4/ (Euro)
841
874
813
849
925
0998_T2.1_.. Long-term 5/ (Euro)
6,621
6,742
6,222
6,312
6,849
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)
110
112
146
137
108
1003_T2.1_.. Short-term 4/ (Euro)
57
64
95
88
56
1004_T2.1_.. Long-term (Euro)
53
48
51
49
51
1005_T2.1_Other Sectors (Euro)
2,129
2,187
2,081
2,027
2,285
1006_T2.1_.. Short-term 4/ (Euro)
1,814
1,855
1,758
1,713
1,941
1007_T2.1_.. Long-term (Euro)
315
332
323
314
344
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
3,026
3,153
2,852
2,838
3,126
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
3,026
3,153
2,852
2,838
3,126
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)
12,728
13,068
12,114
12,164
13,293
1013_T2.1_General Government (Yen)
432
450
408
389
402
1014_T2.1_.. Short-term 4/ (Yen)
20
22
20
21
22
1015_T2.1_.. Long-term 5/ (Yen)
412
427
387
368
380
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
40
34
26
20
1023_T2.1_.. Short-term 4/ (Yen)
37
40
34
26
20
1024_T2.1_.. Long-term (Yen)
0
0
0
0
0
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
46
59
78
74
62
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
46
59
78
74
62
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)
515
549
520
490
485
1030_T2.1_General Government (Other)
41,830
42,461
40,831
41,586
55,590
1031_T2.1_.. Short-term 4/ (Other)
21
21
20
20
22
1032_T2.1_.. Long-term 5/ (Other)
41,809
42,440
40,811
41,566
55,567
1033_T2.1_Central Bank (Other)
24,576
25,404
24,497
24,658
25,185
1034_T2.1_.. Short-term (Other)
17,899
0
0
0
0
1035_T2.1_.. Long-term 5/ (Other)
6,677
25,404
24,497
24,658
25,185
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
17
17
17
16
26
1037_T2.1_.. Short-term 4/ (Other)
12
6
6
6
6
1038_T2.1_.. Long-term (Other)
5
11
12
10
20
1039_T2.1_Other Sectors (Other)
2,492
2,199
1,801
1,711
1,643
1040_T2.1_.. Short-term 4/ (Other)
2,320
2,024
1,651
1,561
1,497
1041_T2.1_.. Long-term (Other)
173
174
149
150
146
1042_T2.1_Direct Investment: Intercompany Lending (Other)
1,182
1,123
1,013
1,043
1,127
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
1,182
1,123
1,013
1,043
1,127
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)
70,097
71,203
68,158
69,015
83,570
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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