Supplementary Table 3.1 - Gross External Debt Position Short-Term Remaining Maturity - by Sector 1/ 2/ 3/
Data are in USD millions
2019Q4
2020Q1
2020Q2
2020Q3
2020Q4
1047_T3.1_General Government
1,669
1,815
1,761
1,713
1,633
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
1,669
1,815
1,761
1,713
1,633
1055_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1056_T3.1_.... Debt securities
16
16
16
16
12
1057_T3.1_.... Loans
1,653
1,799
1,746
1,698
1,621
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
273
269
254
231
290
1061_T3.1_.. Short-term debt on an original maturity basis
120
123
104
86
72
1062_T3.1_.... Currency and deposits 4/
63
61
56
45
38
1063_T3.1_.... Debt securities
0
0
0
0
0
1064_T3.1_.... Loans
57
62
48
41
34
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
153
146
150
145
218
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
152
146
150
145
218
1071_T3.1_.... Trade credit and advances
0
0
0
0
0
1072_T3.1_.... Other debt liabilities 5/
1
0
0
0
0
1073_T3.1_Deposit-taking Corporations, except the Central Bank
3,276
3,587
3,081
3,031
2,946
1074_T3.1_.. Short-term debt on an original maturity basis
1,915
2,381
2,132
2,076
2,116
1075_T3.1_.... Currency and deposits 4/
1,863
2,324
2,090
2,033
2,088
1076_T3.1_.... Debt securities
7
7
7
7
7
1077_T3.1_.... Loans
31
17
23
20
11
1078_T3.1_.... Trade credit and advances
0
0
0
0
0
1079_T3.1_.... Other debt liabilities 5/ 6/
14
32
12
16
10
1080_T3.1_.. Long-term debt obligations due for payment within one year or less
1,361
1,206
949
955
830
1081_T3.1_.... Currency and deposits 4/
1,285
1,183
927
933
787
1082_T3.1_.... Debt securities
50
3
3
10
23
1083_T3.1_.... Loans
26
20
19
12
19
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
10,236
9,767
9,855
9,079
9,202
1087_T3.1_.. Short-term debt on an original maturity basis
8,158
7,287
7,704
7,656
7,995
1088_T3.1_.... Currency and deposits 4/
27
7
123
157
195
1089_T3.1_.... Debt securities
1
1
1
1
1
1090_T3.1_.... Loans
640
748
710
662
603
1091_T3.1_.... Trade credit and advances
7,454
6,488
6,827
6,797
7,158
1092_T3.1_.... Other debt liabilities 5/ 6/
36
43
43
38
38
1093_T3.1_.. Long-term debt obligations due for payment within one year or less
2,078
2,480
2,151
1,423
1,207
1094_T3.1_.... Currency and deposits 4/
80
77
47
74
63
1095_T3.1_.... Debt securities
3
3
3
2
2
1096_T3.1_.... Loans
1,995
2,401
2,101
1,347
1,142
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/
1,376
1,428
1,414
1,160
1,300
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
1,376
1,428
1,414
1,160
1,300
1105_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
1,360
1,412
1,398
1,146
1,292
1106_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
16
16
16
14
8
1107_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
0
1108_T3.1_Total Short-Term External Debt (remaining maturity basis)
16,830
16,866
16,365
15,214
15,371
Memorandum items
1109_T3.1_Arrears: By Sector
724
805
713
664
611
1110_T3.1_.. General Government
0
97
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
716
696
702
653
600
1114_T3.1_.. Direct Investment: Intercompany Lending
8
11
12
12
11
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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