Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2017Q4
2018Q1
2018Q2
2018Q3
2018Q4
0001_T1_General Government
142,829
153,052
161,237
158,567
173,584
0002_T1_.. Short-term
11,262
11,276
9,414
9,003
11,430
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
11,262
11,276
9,414
9,003
11,430
0005_T1_.... Loans
..
..
..
..
..
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
131,566
141,775
151,823
149,564
162,153
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
97,369
106,654
103,864
100,858
101,111
0012_T1_.... Loans
34,197
35,121
47,959
48,706
61,042
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
18,461
23,239
20,444
16,544
23,746
0016_T1_.. Short-term
16,058
20,779
18,071
14,190
21,399
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
5,300
9,664
4,999
1,499
0
0019_T1_.... Loans
10,758
11,115
13,072
12,691
21,399
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
2,403
2,460
2,374
2,354
2,347
0023_T1_.... Special drawing rights (allocations) 6/
2,403
2,460
2,374
2,354
2,347
0024_T1_.... Currency and deposits 3/
..
..
..
..
..
0025_T1_.... Debt securities
..
..
..
..
..
0026_T1_.... Loans
..
..
..
..
..
0027_T1_.... Trade credit and advances
..
..
..
..
..
0028_T1_.... Other debt liabilities 4/
..
..
..
..
..
0029_T1_Deposit-Taking Corporations, except the Central Bank
5,794
6,211
6,462
6,156
5,640
0030_T1_.. Short-term
3,408
3,942
4,270
4,072
3,616
0031_T1_.... Currency and deposits 3/
678
797
816
858
752
0032_T1_.... Debt securities
255
237
216
211
206
0033_T1_.... Loans
2,194
2,348
2,903
2,507
2,354
0034_T1_.... Trade credit and advances
..
24
26
37
9
0035_T1_.... Other debt liabilities 4/ 5/
281
536
310
460
296
0036_T1_.. Long-term
2,386
2,269
2,192
2,084
2,024
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
2,032
1,890
1,724
1,680
1,644
0039_T1_.... Loans
354
379
468
404
380
0040_T1_.... Trade credit and advances
..
..
..
..
..
0041_T1_.... Other debt liabilities 4/
..
..
..
..
..
0042_T1_Other Sectors
43,672
46,600
49,736
51,330
51,216
0043_T1_.. Short-term
22,953
24,648
27,284
28,913
29,374
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
1,060
1,115
1,129
1,090
1,020
0046_T1_.... Loans
4,181
4,533
4,722
5,071
5,285
0047_T1_.... Trade credit and advances
17,450
18,720
21,102
22,415
22,578
0048_T1_.... Other debt liabilities 4/ 5/
261
280
331
337
491
0049_T1_.. Long-term
20,720
21,952
22,452
22,417
21,843
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
14,373
15,152
15,258
14,705
13,864
0052_T1_.... Loans
4,991
5,345
5,555
5,972
6,228
0053_T1_.... Trade credit and advances
1,356
1,454
1,638
1,739
1,750
0054_T1_.... Other debt liabilities 4/
0
0
0
0
1
0055_T1_Direct Investment: Intercompany Lending
23,794
23,795
23,323
22,948
23,735
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
23,794
23,795
23,323
22,948
23,735
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
..
..
..
..
..
0059_T1_Gross External Debt Position
234,549
252,896
261,202
255,545
277,921
0060_T1_Arrears: By Sector
3,179
3,206
3,151
3,144
3,130
0061_T1_.. General Government
3,179
3,206
3,151
3,144
3,130
0062_T1_.. Central Bank
..
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
..
..
..
..
..
0064_T1_.. Other Sectors
..
..
..
..
..
0065_T1_.. Direct investment: Intercompany Lending
..
..
..
..
..
0066_T1_Debt Securities: By Sector 2/
130,768
140,687
119,899
108,182
102,215
0067_T1_.. General Government
107,585
112,715
97,044
91,006
87,207
0068_T1_.. Central Bank
5,209
9,550
4,940
1,482
0
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
2,391
2,169
1,879
1,663
1,629
0070_T1_.. Other Sectors
15,583
16,252
16,037
14,030
13,380
1/ The SDDS prescribes the dissemination of quarterly external debt data with one-quarter lag, covering four sectors. Direct Investment: Intercompany Lending should preferably be disseminated separately from the four sectors. Data are to be further broken down by maturity--short-term and long-term--on an original maturity basis and by instrument. The classifications by sector (general government, central bank, other deposit-taking corporations, except the central bank, and other sectors) and by instrument presented in the table are consistent with those set forth in the sixth edition of the IMF's Balance of Payments and International Investment Position Manual (BPM6), and defined in the Pre-Publication Draft of the 2013 External Debt Statistics: Guide for Compilers and Users (the Guide). 2/ Specify whether debt securities are valued at nominal or market value. Debt securities in memoradum items are valued at market value if they are presented at nominal value in the table, or at nominal value if they are presented at market value in the table. Debt securities in the memorandum items do not include those that may be included in Direct Investment: Intercompany Lending. 3/ 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. 4/ Other debt liabilities comprise insurance, pension, and standardized guarantee schemes, and other accounts payable–other in the international investment position (IIP) statement. In the absence of information to make the short-term/long-term attribution, it is recommended that insurance, pension, and standardized guaranteed schemes be classified as long term. 5/ Arrears are recorded in the original debt instrument, rather than in other debt liabilities, short-term, and separately identified by sector in memorandum items. See recording of arrears in paragraph 3.43. 6/ In line with BPM6, SDR allocations should be reported as long-term external debt liabilities.
Loading
Loading...

Loading...