Supplementary Table 1.5 - Net External Debt Position: By Sector 1/
Data are in USD millions
2021Q4
0425_T1.5_General Government (Gross External Debt Position)
6,228
0426_T1.5_.. Short-term (Gross External Debt Position)
0
0427_T1.5_.... Currency and deposits 2/ (Gross External Debt Position)
..
0428_T1.5_.... Debt securities (Gross External Debt Position)
0
0429_T1.5_.... Loans (Gross External Debt Position)
0
0430_T1.5_.... Trade credit and advances (Gross External Debt Position)
..
0431_T1.5_.... Unallocated gold accounts included in monetary gold 3/ (Gross External Debt Position)
..
0432_T1.5_.... Other debt instruments 4/ 5/ (Gross External Debt Position)
..
0433_T1.5_.. Long-term (Gross External Debt Position)
6,227
0434_T1.5_.... Special drawing rights (SDRs)
..
0435_T1.5_.... Currency and deposits 2/
..
0436_T1.5_.... Debt securities (Gross External Debt Position)
1,711
0437_T1.5_.... Loans (Gross External Debt Position)
4,517
0438_T1.5_.... Trade credit and advances (Gross External Debt Position)
..
0439_T1.5_.... Other debt instruments 4/ (Gross External Debt Position)
..
0440_T1.5_Central Bank (Gross External Debt Position)
759
0441_T1.5_.. Short-term (Gross External Debt Position)
4
0442_T1.5_.... Currency and deposits 2/ (Gross External Debt Position)
2
0443_T1.5_.... Debt securities (Gross External Debt Position)
..
0444_T1.5_.... Loans (Gross External Debt Position)
..
0445_T1.5_.... Trade credit and advances (Gross External Debt Position)
2
0446_T1.5_.... Unallocated gold accounts included in monetary gold 3/ (Gross External Debt Position)
..
0447_T1.5_.... Other debt instruments 4/ 5/ (Gross External Debt Position)
0
0448_T1.5_.. Long-term (Gross External Debt Position)
755
0449_T1.5_.... Special drawing rights (SDRs)
296
0450_T1.5_.... Currency and deposits 2/
..
0451_T1.5_.... Debt securities (Gross External Debt Position)
..
0452_T1.5_.... Loans (Gross External Debt Position)
459
0453_T1.5_.... Trade credit and advances
..
0454_T1.5_.... Other debt instruments 4/
..
0455_T1.5_Deposit-Taking Corporations, except the Central Bank (Gross External Debt Position)
3,193
0456_T1.5_.. Short-term (Gross External Debt Position)
1,293
0457_T1.5_.... Currency and deposits 2/ (Gross External Debt Position)
1,078
0458_T1.5_.... Debt securities (Gross External Debt Position)
..
0459_T1.5_.... Loans (Gross External Debt Position)
113
0460_T1.5_.... Trade credit and advances (Gross External Debt Position)
31
0461_T1.5_.... Other debt instruments 4/ 5/
71
0462_T1.5_.. Long-term (Gross External Debt Position)
1,901
0463_T1.5_.... Currency and deposits 2/ (Gross External Debt Position)
410
0464_T1.5_.... Debt securities (Gross External Debt Position)
90
0465_T1.5_.... Loans (Gross External Debt Position)
1,401
0466_T1.5_.... Trade credit and advances (Gross External Debt Position)
..
0467_T1.5_.... Other debt instruments 4/ (Gross External Debt Position)
..
0468_T1.5_Other Sectors (Gross External Debt Position)
1,883
0469_T1.5_.. Short-term (Gross External Debt Position)
227
0470_T1.5_.... Currency and deposits 2/ (Gross External Debt Position)
..
0471_T1.5_.... Debt securities (Gross External Debt Position)
..
0472_T1.5_.... Loans (Gross External Debt Position)
17
0473_T1.5_.... Trade credit and advances (Gross External Debt Position)
200
0474_T1.5_.... Other debt instruments 4/ 5/
10
0475_T1.5_.. Long-term (Gross External Debt Position)
1,655
0476_T1.5_.... Currency and deposits 2/ (Gross External Debt Position)
..
0477_T1.5_.... Debt securities (Gross External Debt Position)
..
0478_T1.5_.... Loans (Gross External Debt Position)
1,620
0479_T1.5_.... Trade credit and advances (Gross External Debt Position)
13
0480_T1.5_.... Other debt instruments 4/ (Gross External Debt Position)
22
0481_T1.5_Direct Investment: Intercompany Lending (Gross External Debt Position)
1,766
0482_T1.5_.. Debt of direct investment enterprises to direct investors (Gross External Debt Position)
965
0483_T1.5_.. Debt of direct investors to direct investment enterprises (Gross External Debt Position)
36
0484_T1.5_.. Debt between fellow enterprises (Gross External Debt Position)
765
0485_T1.5_Total (Gross External Debt Position)
13,829
0486_T1.5_General Government (External Assets in Debt Instruments)
4
0487_T1.5_.. Short-term (External Assets in Debt Instruments)
0
0488_T1.5_.... Currency and deposits 2/ (External Assets in Debt Instruments)
..
0489_T1.5_.... Debt securities (External Assets in Debt Instruments)
..
0490_T1.5_.... Loans (External Assets in Debt Instruments)
..
0491_T1.5_.... Trade credit and advances (External Assets in Debt Instruments)
..
0492_T1.5_.... Unallocated gold accounts included in monetary gold 3/ (External Assets in Debt Instruments)
..
0493_T1.5_.... Other debt instruments 4/ 5/ (External Assets in Debt Instruments)
..
0494_T1.5_.. Long-term (External Assets in Debt Instruments)
4
0495_T1.5_.... Special drawing rights (SDRs) (External Assets in Debt Instruments)
..
0496_T1.5_.... Currency and deposits 2/ (External Assets in Debt Instruments)
..
0497_T1.5_.... Debt securities (External Assets in Debt Instruments)
..
0498_T1.5_.... Loans (External Assets in Debt Instruments)
4
0499_T1.5_.... Trade credit and advances (External Assets in Debt Instruments)
0
0500_T1.5_.... Other debt instruments 4/ (External Assets in Debt Instruments)
..
0501_T1.5_Central Bank (External Assets in Debt Instruments)
3,329
0502_T1.5_.. Short-term (External Assets in Debt Instruments)
2,088
0503_T1.5_.... Currency and deposits 2/ (External Assets in Debt Instruments)
1,756
0504_T1.5_.... Debt securities (External Assets in Debt Instruments)
332
0505_T1.5_.... Loans (External Assets in Debt Instruments)
..
0506_T1.5_.... Trade credit and advances (External Assets in Debt Instruments)
0
0507_T1.5_.... Unallocated gold accounts included in monetary gold 3/ (External Assets in Debt Instruments)
..
0508_T1.5_.... Other debt instruments 4/ 5/ (External Assets in Debt Instruments)
0
0509_T1.5_.. Long-term (External Assets in Debt Instruments)
1,241
0510_T1.5_.... Special drawing rights (SDRs) (External Assets in Debt Instruments)
33
0511_T1.5_.... Currency and deposits 2/ (External Assets in Debt Instruments)
..
0512_T1.5_.... Debt securities (External Assets in Debt Instruments)
1,208
0513_T1.5_.... Loans (External Assets in Debt Instruments)
..
0514_T1.5_.... Trade credit and advances (External Assets in Debt Instruments)
..
0515_T1.5_.... Other debt instruments 4/ (External Assets in Debt Instruments)
..
0516_T1.5_Deposit-Taking Corporations, except the Central Bank (External Assets in Debt Instruments)
957
0517_T1.5_.. Short-term (External Assets in Debt Instruments)
606
0518_T1.5_.... Currency and deposits 2/ (External Assets in Debt Instruments)
473
0519_T1.5_.... Debt securities (External Assets in Debt Instruments)
3
0520_T1.5_.... Loans (External Assets in Debt Instruments)
93
0521_T1.5_.... Trade credit and advances (External Assets in Debt Instruments)
23
0522_T1.5_.... Other debt instruments 4/ 5/ (External Assets in Debt Instruments)
15
0523_T1.5_.. Long-term (External Assets in Debt Instruments)
350
0524_T1.5_.... Currency and deposits 2/ (External Assets in Debt Instruments)
5
0525_T1.5_.... Debt securities (External Assets in Debt Instruments)
1
0526_T1.5_.... Loans (External Assets in Debt Instruments)
344
0527_T1.5_.... Trade credit and advances (External Assets in Debt Instruments)
..
0528_T1.5_.... Other debt instruments 4/ (External Assets in Debt Instruments)
..
0529_T1.5_Other Sectors (External Assets in Debt Instruments)
1,546
0530_T1.5_.. Short-term (External Assets in Debt Instruments)
1,442
0531_T1.5_.... Currency and deposits 2/ (External Assets in Debt Instruments)
1,270
0532_T1.5_.... Debt securities (External Assets in Debt Instruments)
0
0533_T1.5_.... Loans (External Assets in Debt Instruments)
5
0534_T1.5_.... Trade credit and advances (External Assets in Debt Instruments)
153
0535_T1.5_.... Other debt instruments 4/ 5/ (External Assets in Debt Instruments)
15
0536_T1.5_.. Long-term (External Assets in Debt Instruments)
104
0537_T1.5_.... Currency and deposits 2/ (External Assets in Debt Instruments)
..
0538_T1.5_.... Debt securities (External Assets in Debt Instruments)
..
0539_T1.5_.... Loans (External Assets in Debt Instruments)
54
0540_T1.5_.... Trade credit and advances (External Assets in Debt Instruments)
35
0541_T1.5_.... Other debt instruments 4/ (External Assets in Debt Instruments)
15
0542_T1.5_Direct Investment: Intercompany Lending (External Assets in Debt Instruments)
218
0543_T1.5_.. Debt of direct investment enterprises to direct investors (External Assets in Debt Instruments)
0
0544_T1.5_.. Debt of direct investors to direct investment enterprises (External Assets in Debt Instruments)
150
0545_T1.5_.. Debt between fellow enterprises (External Assets in Debt Instruments)
68
0546_T1.5_Total (External Assets in Debt Instruments)
6,054
0547_T1.5_General Government (Net External Debt)
6,224
0548_T1.5_.. Short-term (Net External Debt)
0
0549_T1.5_.... Currency and deposits 2/ (Net External Debt)
0
0550_T1.5_.... Debt securities (Net External Debt)
0
0551_T1.5_.... Loans (Net External Debt)
0
0552_T1.5_.... Trade credit and advances (Net External Debt)
0
0553_T1.5_.... Unallocated gold accounts included in monetary gold 3/ (Net External Debt)
..
0554_T1.5_.... Other debt instruments 4/ 5/ (Net External Debt)
0
0555_T1.5_.. Long-term (Net External Debt)
6,224
0556_T1.5_.... Special drawing rights (SDRs) (Net External Debt)
0
0557_T1.5_.... Currency and deposits 2/ (Net External Debt)
0
0558_T1.5_.... Debt securities (Net External Debt)
1,711
0559_T1.5_.... Loans (Net External Debt)
4,513
0560_T1.5_.... Trade credit and advances (Net External Debt)
0
0561_T1.5_.... Other debt instruments 4/ (Net External Debt)
0
0562_T1.5_Central Bank (Net External Debt)
-2,570
0563_T1.5_.. Short-term (Net External Debt)
-2,084
0564_T1.5_.... Currency and deposits 2/ (Net External Debt)
-1,755
0565_T1.5_.... Debt securities (Net External Debt)
-332
0566_T1.5_.... Loans (Net External Debt)
0
0567_T1.5_.... Trade credit and advances (Net External Debt)
2
0568_T1.5_.... Unallocated gold accounts included in monetary gold 3/ (Net External Debt)
..
0569_T1.5_.... Other debt instruments 4/ 5/ (Net External Debt)
0
0570_T1.5_.. Long-term (Net External Debt)
-486
0571_T1.5_.... Special drawing rights (SDRs) (Net External Debt)
263
0572_T1.5_.... Currency and deposits 2/ (Net External Debt)
0
0573_T1.5_.... Debt securities (Net External Debt)
-1,208
0574_T1.5_.... Loans (Net External Debt)
459
0575_T1.5_.... Trade credit and advances (Net External Debt)
0
0576_T1.5_.... Other debt instruments 4/ (Net External Debt)
0
0577_T1.5_Deposit-Taking Corporations, except the Central Bank (Net External Debt)
2,237
0578_T1.5_.. Short-term (Net External Debt)
686
0579_T1.5_.... Currency and deposits 2/ (Net External Debt)
605
0580_T1.5_.... Debt securities (Net External Debt)
-3
0581_T1.5_.... Loans (Net External Debt)
20
0582_T1.5_.... Trade credit and advances (Net External Debt)
8
0583_T1.5_.... Other debt instruments 4/ 5/ (Net External Debt)
56
0584_T1.5_.. Long-term (Net External Debt)
1,551
0585_T1.5_.... Currency and deposits 2/ (Net External Debt)
406
0586_T1.5_.... Debt securities (Net External Debt)
89
0587_T1.5_.... Loans (Net External Debt)
1,056
0588_T1.5_.... Trade credit and advances (Net External Debt)
0
0589_T1.5_.... Other debt instruments 4/ (Net External Debt)
0
0590_T1.5_Other Sectors (Net External Debt)
337
0591_T1.5_.. Short-term (Net External Debt)
-1,215
0592_T1.5_.... Currency and deposits 2/ (Net External Debt)
-1,270
0593_T1.5_.... Debt securities (Net External Debt)
0
0594_T1.5_.... Loans (Net External Debt)
12
0595_T1.5_.... Trade credit and advances (Net External Debt)
47
0596_T1.5_.... Other debt instruments 4/ 5/ (Net External Debt)
-5
0597_T1.5_.. Long-term (Net External Debt)
1,551
0598_T1.5_.... Currency and deposits 2/ (Net External Debt)
0
0599_T1.5_.... Debt securities (Net External Debt)
0
0600_T1.5_.... Loans (Net External Debt)
1,566
0601_T1.5_.... Trade credit and advances (Net External Debt)
-22
0602_T1.5_.... Other debt instruments 4/ (Net External Debt)
7
0603_T1.5_Direct Investment: Intercompany Lending (Net External Debt)
1,548
0604_T1.5_.. Debt of direct investment enterprises to direct investors (Net External Debt)
965
0605_T1.5_.. Debt of direct investors to direct investment enterprises (Net External Debt)
-114
0606_T1.5_.. Debt between fellow enterprises (Net External Debt)
696
0607_T1.5_Total (Net External Debt)
7,775
1/ Supplementary table to Table 1 that provides a presentation of net external debt position data, placing gross external debt in the context of claims on nonresidents in the form of debt instruments (see the Guide, paragraphs 7.48-7.51). Data are broken down by sector, maturity--short-term and long-term-- on an original maturity basis, and by instrument as set out in the BPM6, and defined in the Guide. Direct Investment: Intercompany Lending should preferably be disseminated separately from the four sectors. Dissemination of quarterly data with one-quarter lag is recommended. Specify whether debt securities are valued at nominal or market value. 2/ 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. 3/ Monetary gold includes elements of a debt instrument (unallocated gold accounts) and a nondebt instrument (gold bullion). In principle, the gold bullion element of monetary gold should be excluded from the calculation of net debt. However, in practice, the total amount of monetary gold may have to be used in the net debt calculation because compilers may not be able to exclude the gold bullion element. 4/ Other debt instruments comprise insurance, pension, and standardized guarantees schemes, and other accounts receivable/payable-other in the 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 recorded in the original instrument rather than in other debt liabilities, short term. See recording of arrears in paragraph 3.43.
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