Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2019Q4
2020Q1
2020Q2
2020Q3
2020Q4
0962_T2.1_General Government (Total)
162,400
159,446
159,131
149,838
..
0963_T2.1_.. Short-term 4/ (Total)
3,718
3,719
3,279
3,598
..
0964_T2.1_.. Long-term 5/ (Total)
158,683
155,727
155,852
146,240
..
0965_T2.1_Central Bank (Total)
24,503
23,159
23,721
24,518
..
0966_T2.1_.. Short-term (Total)
22,170
20,856
21,400
22,143
..
0967_T2.1_.. Long-term 5/ (Total)
2,333
2,303
2,321
2,375
..
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
3,486
3,235
2,895
2,842
..
0969_T2.1_.. Short-term 4/ (Total)
2,319
2,109
424
439
..
0970_T2.1_.. Long-term (Total)
1,167
1,126
2,471
2,403
..
0971_T2.1_Other Sectors (Total)
50,807
51,464
44,879
42,537
..
0972_T2.1_.. Short-term 4/ (Total)
31,026
31,405
12,427
10,905
..
0973_T2.1_.. Long-term (Total)
19,781
20,059
32,452
31,632
..
0974_T2.1_Direct Investment: Intercompany Lending (Total)
20,757
20,683
29,725
30,407
..
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
20,757
20,683
29,725
30,407
..
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)
261,953
257,987
260,351
250,142
..
0979_T2.1_General Government (U.S. dollar)
94,757
91,790
90,682
87,124
..
0980_T2.1_.. Short-term 4/ (U.S. dollar)
2,767
2,768
2,327
2,609
..
0981_T2.1_.. Long-term 5/ (U.S. dollar)
91,991
89,022
88,355
84,516
..
0982_T2.1_Central Bank (U.S. dollar)
3,500
2,500
3,000
3,000
..
0983_T2.1_.. Short-term (U.S. dollar)
3,500
2,500
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)
3,443
3,195
2,878
2,824
..
0986_T2.1_.. Short-term 4/ (U.S. dollar)
2,290
2,083
410
424
..
0987_T2.1_.. Long-term (U.S. dollar)
1,153
1,112
2,468
2,400
..
0988_T2.1_Other Sectors (U.S. dollar)
46,210
46,858
43,101
40,780
..
0989_T2.1_.. Short-term 4/ (U.S. dollar)
28,169
28,546
11,414
9,920
..
0990_T2.1_.. Long-term (U.S. dollar)
18,041
18,312
31,687
30,859
..
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
19,311
19,242
27,666
28,246
..
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
19,311
19,242
27,666
28,246
..
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)
167,221
163,586
167,328
161,974
..
0996_T2.1_General Government (Euro)
22,107
22,618
22,998
4,777
..
0997_T2.1_.. Short-term 4/ (Euro)
846
846
847
885
..
0998_T2.1_.. Long-term 5/ (Euro)
21,261
21,772
22,152
3,892
..
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)
43
40
17
18
..
1003_T2.1_.. Short-term 4/ (Euro)
29
26
14
15
..
1004_T2.1_.. Long-term (Euro)
14
14
3
3
..
1005_T2.1_Other Sectors (Euro)
3,655
3,668
1,572
1,542
..
1006_T2.1_.. Short-term 4/ (Euro)
2,271
2,276
864
830
..
1007_T2.1_.. Long-term (Euro)
1,384
1,391
707
712
..
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,188
1,184
1,628
1,721
..
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
1,188
1,184
1,628
1,721
..
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)
26,993
27,509
26,215
8,057
..
1013_T2.1_General Government (Yen)
300
767
800
1,030
..
1014_T2.1_.. Short-term 4/ (Yen)
0
0
0
0
..
1015_T2.1_.. Long-term 5/ (Yen)
300
767
800
1,030
..
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)
102
102
8
6
..
1023_T2.1_.. Short-term 4/ (Yen)
64
64
8
6
..
1024_T2.1_.. Long-term (Yen)
39
39
0
0
..
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
12
12
9
9
..
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
12
12
9
9
..
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)
414
880
818
1,045
..
1030_T2.1_General Government (Other)
45,236
44,271
44,650
56,907
..
1031_T2.1_.. Short-term 4/ (Other)
105
105
105
105
..
1032_T2.1_.. Long-term 5/ (Other)
45,131
44,166
44,545
56,802
..
1033_T2.1_Central Bank (Other)
21,003
20,659
20,721
21,518
..
1034_T2.1_.. Short-term (Other)
18,670
18,356
18,400
19,143
..
1035_T2.1_.. Long-term 5/ (Other)
2,333
2,303
2,321
2,375
..
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
0
0
0
0
..
1037_T2.1_.. Short-term 4/ (Other)
0
0
0
0
..
1038_T2.1_.. Long-term (Other)
0
0
0
0
..
1039_T2.1_Other Sectors (Other)
840
836
198
209
..
1040_T2.1_.. Short-term 4/ (Other)
522
519
141
149
..
1041_T2.1_.. Long-term (Other)
318
317
57
60
..
1042_T2.1_Direct Investment: Intercompany Lending (Other)
246
245
422
432
..
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
246
245
422
432
..
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)
67,325
66,011
65,991
79,066
..
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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