Supplementary Table 3.1 - Gross External Debt Position Short-Term Remaining Maturity - by Sector 1/ 2/ 3/
Data are in USD millions
2020Q4
2021Q1
2021Q2
2021Q3
2021Q4
1047_T3.1_General Government
1,633
1,593
1,539
1,716
1,779
1048_T3.1_.. Short-term debt on an original maturity basis
0
0
0
0
0
1049_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1050_T3.1_.... Debt securities
0
0
0
0
0
1051_T3.1_.... Loans
0
0
0
0
0
1052_T3.1_.... Trade credit and advances
0
0
0
0
0
1053_T3.1_.... Other debt liabilities 5/ 6/
0
0
0
0
0
1054_T3.1_.. Long-term debt obligations due for payment within one year or less
1,633
1,593
1,539
1,716
1,779
1055_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1056_T3.1_.... Debt securities
12
13
11
148
145
1057_T3.1_.... Loans
1,621
1,580
1,528
1,568
1,634
1058_T3.1_.... Trade credit and advances
0
0
0
0
0
1059_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1060_T3.1_Central Bank
290
186
189
102
21
1061_T3.1_.. Short-term debt on an original maturity basis
72
42
43
30
21
1062_T3.1_.... Currency and deposits 4/
38
24
25
17
15
1063_T3.1_.... Debt securities
0
0
0
0
0
1064_T3.1_.... Loans
34
18
19
12
6
1065_T3.1_.... Trade credit and advances
0
0
0
0
0
1066_T3.1_.... Other debt liabilities 5/ 6/
0
0
0
0
0
1067_T3.1_.. Long-term debt obligations due for payment within one year or less
218
144
145
72
0
1068_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1069_T3.1_.... Debt securities
0
0
0
0
0
1070_T3.1_.... Loans
218
144
145
72
0
1071_T3.1_.... Trade credit and advances
0
0
0
0
0
1072_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1073_T3.1_Deposit-taking Corporations, except the Central Bank
2,946
3,083
3,466
3,215
3,714
1074_T3.1_.. Short-term debt on an original maturity basis
2,116
2,141
2,438
2,320
2,692
1075_T3.1_.... Currency and deposits 4/
2,088
2,109
2,354
2,226
2,646
1076_T3.1_.... Debt securities
7
7
7
7
7
1077_T3.1_.... Loans
11
9
9
62
2
1078_T3.1_.... Trade credit and advances
0
0
0
0
0
1079_T3.1_.... Other debt liabilities 5/ 6/
10
16
67
24
37
1080_T3.1_.. Long-term debt obligations due for payment within one year or less
830
942
1,028
895
1,022
1081_T3.1_.... Currency and deposits 4/
787
882
990
877
943
1082_T3.1_.... Debt securities
23
12
7
8
7
1083_T3.1_.... Loans
19
47
31
11
72
1084_T3.1_.... Trade credit and advances
0
0
0
0
0
1085_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1086_T3.1_Other Sectors
9,096
9,319
9,833
9,467
9,579
1087_T3.1_.. Short-term debt on an original maturity basis
7,894
7,565
7,935
7,779
7,652
1088_T3.1_.... Currency and deposits 4/
195
227
253
259
146
1089_T3.1_.... Debt securities
1
1
1
1
1
1090_T3.1_.... Loans
606
362
508
215
191
1091_T3.1_.... Trade credit and advances
7,066
6,947
7,146
7,278
7,288
1092_T3.1_.... Other debt liabilities 5/ 6/
26
29
27
26
26
1093_T3.1_.. Long-term debt obligations due for payment within one year or less
1,202
1,753
1,897
1,688
1,927
1094_T3.1_.... Currency and deposits 4/
63
59
55
31
119
1095_T3.1_.... Debt securities
2
2
2
2
2
1096_T3.1_.... Loans
1,137
1,692
1,840
1,655
1,806
1097_T3.1_.... Trade credit and advances
0
0
0
0
0
1098_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1099_T3.1_Direct Investment: Intercompany Lending 7/
1,300
1,338
1,414
1,419
1,504
1100_T3.1_.. Short-term on an original maturity basis
0
0
0
0
0
1101_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
0
0
0
0
0
1102_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
0
1103_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
0
1104_T3.1_.. Long-term debt obligations due for payment within one year or less
1,300
1,338
1,414
1,419
1,504
1105_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
1,292
1,330
1,406
1,411
1,498
1106_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
8
8
8
7
5
1107_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
0
1108_T3.1_Total Short-Term External Debt (remaining maturity basis)
15,265
15,518
16,441
15,919
16,597
Memorandum items
1109_T3.1_Arrears: By Sector
607
613
628
632
669
1110_T3.1_.. General Government
0
0
0
0
0
1111_T3.1_.. Central Bank
0
0
0
0
0
1112_T3.1_.. Deposit-Taking Corporations, except the Central Bank
0
0
0
0
0
1113_T3.1_.. Other Sectors
596
588
604
618
655
1114_T3.1_.. Direct Investment: Intercompany Lending
11
25
24
14
15
1115_T3.1_Debt securities by Sector: Short-term on a remaining maturity basis 3/
0
0
0
0
0
1116_T3.1_.. General Government
..
..
..
..
..
1117_T3.1_.. Central Bank
..
..
..
..
..
1118_T3.1_.. Deposit-Taking Corporations, except the Central Bank
..
..
..
..
..
1119_T3.1_.. Other Sectors
..
..
..
..
..
1120_T3.1_Reserve related liabilities 8/
..
..
..
..
..
1/ Supplementary table to Table 3 that presents gross external debt position data by short-term remaining maturity, broken down by institutional sector and debt instrument. See the Guide, paragraphs 7.5-7.9. Dissemination of quarterly data with one-quarter lag is recommended. 2/ It is recommended that remaining maturity be measured by adding the value of outstanding short-term external debt (original maturity) to the value of outstanding long-term external debt (original maturity) due to be paid in one year or less. See the Guide, paragraphs 6.7-6.8. 3/ 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. 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/ Other debt liabilities comprise insurance, pension, and standardized guarantees schemes, and other accounts-other payable 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. 6/ 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. 7/ If data on Direct Investment: Intercompany Lending on a short-term remaining maturity basis are available. 8/ Reserve related liabilities are defined as foreign currency liabilities of the monetary authorities that can be considered as direct claims by nonresidents on the reserve assets of an economy (see the Guide, paragraph 3.47).
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