Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2021Q1
2021Q2
2021Q3
2021Q4
0962_T2.1_General Government (Total)
159,106
159,179
155,943
155,575
0963_T2.1_.. Short-term 4/ (Total)
3,732
4,394
4,353
4,331
0964_T2.1_.. Long-term 5/ (Total)
155,375
154,785
151,590
151,243
0965_T2.1_Central Bank (Total)
25,230
25,540
29,853
30,036
0966_T2.1_.. Short-term (Total)
22,839
23,133
23,171
23,398
0967_T2.1_.. Long-term 5/ (Total)
2,391
2,407
6,681
6,637
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
2,357
2,347
2,371
2,192
0969_T2.1_.. Short-term 4/ (Total)
235
270
321
303
0970_T2.1_.. Long-term (Total)
2,122
2,077
2,050
1,889
0971_T2.1_Other Sectors (Total)
44,006
44,743
43,590
41,808
0972_T2.1_.. Short-term 4/ (Total)
11,947
13,446
13,075
12,277
0973_T2.1_.. Long-term (Total)
32,060
31,298
30,516
29,531
0974_T2.1_Direct Investment: Intercompany Lending (Total)
30,081
30,296
29,210
28,666
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
30,081
30,296
29,210
28,666
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)
260,780
262,106
260,967
258,275
0979_T2.1_General Government (U.S. dollar)
103,454
103,447
102,983
104,895
0980_T2.1_.. Short-term 4/ (U.S. dollar)
2,742
3,404
3,369
3,351
0981_T2.1_.. Long-term 5/ (U.S. dollar)
100,712
100,043
99,614
101,544
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)
2,285
2,283
2,299
2,113
0986_T2.1_.. Short-term 4/ (U.S. dollar)
219
262
307
281
0987_T2.1_.. Long-term (U.S. dollar)
2,066
2,021
1,992
1,832
0988_T2.1_Other Sectors (U.S. dollar)
42,121
42,717
41,660
39,917
0989_T2.1_.. Short-term 4/ (U.S. dollar)
10,725
12,112
11,824
11,059
0990_T2.1_.. Long-term (U.S. dollar)
31,396
30,606
29,836
28,858
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
27,798
27,911
26,859
26,402
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
27,798
27,911
26,859
26,402
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)
178,659
179,358
176,801
176,327
0996_T2.1_General Government (Euro)
9,167
9,146
8,865
8,741
0997_T2.1_.. Short-term 4/ (Euro)
884
884
880
876
0998_T2.1_.. Long-term 5/ (Euro)
8,282
8,262
7,985
7,865
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)
71
63
72
79
1003_T2.1_.. Short-term 4/ (Euro)
15
7
14
22
1004_T2.1_.. Long-term (Euro)
56
56
58
57
1005_T2.1_Other Sectors (Euro)
1,577
1,663
1,576
1,537
1006_T2.1_.. Short-term 4/ (Euro)
995
1,076
1,007
1,005
1007_T2.1_.. Long-term (Euro)
581
587
569
532
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,844
1,925
1,900
1,845
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
1,844
1,925
1,900
1,845
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)
12,659
12,798
12,412
12,202
1013_T2.1_General Government (Yen)
775
726
674
647
1014_T2.1_.. Short-term 4/ (Yen)
0
0
0
0
1015_T2.1_.. Long-term 5/ (Yen)
775
726
674
647
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
25
18
17
1023_T2.1_.. Short-term 4/ (Yen)
17
25
18
17
1024_T2.1_.. Long-term (Yen)
0
0
0
0
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
14
13
14
13
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
14
13
14
13
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)
806
765
706
677
1030_T2.1_General Government (Other)
45,710
45,859
43,421
41,291
1031_T2.1_.. Short-term 4/ (Other)
105
105
105
105
1032_T2.1_.. Long-term 5/ (Other)
45,605
45,754
43,316
41,187
1033_T2.1_Central Bank (Other)
22,230
22,540
26,853
27,036
1034_T2.1_.. Short-term (Other)
19,839
20,133
20,171
20,398
1035_T2.1_.. Long-term 5/ (Other)
2,391
2,407
6,681
6,637
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
0
1
0
0
1037_T2.1_.. Short-term 4/ (Other)
0
1
0
0
1038_T2.1_.. Long-term (Other)
0
0
0
0
1039_T2.1_Other Sectors (Other)
291
338
337
336
1040_T2.1_.. Short-term 4/ (Other)
209
233
225
195
1041_T2.1_.. Long-term (Other)
82
105
111
141
1042_T2.1_Direct Investment: Intercompany Lending (Other)
425
447
438
406
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
425
447
438
406
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)
68,657
69,185
71,049
69,069
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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