Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2020Q4
2021Q1
2021Q2
2021Q3
2021Q4
0001_T1_General Government
168,397
165,000
163,945
160,281
160,502
0002_T1_.. Short-term
4,136
4,881
4,940
4,893
4,942
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
4,094
4,839
4,898
4,851
4,900
0005_T1_.... Loans
42
42
42
42
42
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
164,261
160,118
159,005
155,388
155,560
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
86,844
83,898
82,595
81,844
81,996
0012_T1_.... Loans
77,418
76,220
76,410
73,544
73,564
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
25,359
25,230
25,540
29,853
30,036
0016_T1_.. Short-term
22,929
22,839
23,133
23,171
23,398
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
0
0
0
0
0019_T1_.... Loans
22,929
22,839
23,133
23,171
23,398
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
2,430
2,391
2,407
6,681
6,637
0023_T1_.... Special drawing rights (allocations) 6/
2,430
2,391
2,407
6,681
6,637
0024_T1_.... Currency and deposits 3/
..
..
..
..
..
0025_T1_.... Debt securities
..
..
..
..
..
0026_T1_.... Loans
..
..
..
..
..
0027_T1_.... Trade credit and advances
..
..
..
..
..
0028_T1_.... Other debt liabilities 4/
..
..
..
..
..
0029_T1_Deposit-Taking Corporations, except the Central Bank
3,149
2,864
3,288
3,348
2,896
0030_T1_.. Short-term
1,025
684
1,157
1,239
951
0031_T1_.... Currency and deposits 3/
788
514
952
993
701
0032_T1_.... Debt securities
3
5
5
8
9
0033_T1_.... Loans
162
98
111
138
101
0034_T1_.... Trade credit and advances
14
22
14
25
51
0035_T1_.... Other debt liabilities 4/ 5/
58
46
74
76
89
0036_T1_.. Long-term
2,124
2,180
2,132
2,110
1,945
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,129
1,129
1,116
1,122
1,090
0039_T1_.... Loans
983
1,045
1,013
985
852
0040_T1_.... Trade credit and advances
2
2
2
3
3
0041_T1_.... Other debt liabilities 4/
9
3
0
0
1
0042_T1_Other Sectors
43,705
44,431
45,177
44,001
42,195
0043_T1_.. Short-term
12,264
12,236
13,760
13,372
12,552
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
497
6
0
0
0
0046_T1_.... Loans
1,834
2,041
2,742
2,390
1,423
0047_T1_.... Trade credit and advances
9,897
10,169
10,998
10,966
11,112
0048_T1_.... Other debt liabilities 4/ 5/
37
19
20
17
17
0049_T1_.. Long-term
31,440
32,195
31,417
30,628
29,644
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
14,173
14,785
14,515
14,253
14,270
0052_T1_.... Loans
14,897
14,952
14,489
14,048
13,085
0053_T1_.... Trade credit and advances
2,369
2,457
2,412
2,326
2,287
0054_T1_.... Other debt liabilities 4/
1
1
1
1
1
0055_T1_Direct Investment: Intercompany Lending
30,833
31,957
32,304
31,486
31,111
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
8,865
8,704
8,689
8,839
9,184
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
0
0058_T1_.. Debt liabilities to fellow enterprises
21,967
23,252
23,615
22,647
21,927
0059_T1_Gross External Debt Position
271,443
269,482
270,255
268,969
266,740
0060_T1_Arrears: By Sector
19,022
19,934
20,482
20,521
20,922
0061_T1_.. General Government
2,842
3,392
3,969
3,947
3,931
0062_T1_.. Central Bank
..
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
15
15
5
4
4
0064_T1_.. Other Sectors
6,400
6,651
6,453
6,463
6,336
0065_T1_.. Direct investment: Intercompany Lending
9,765
9,875
10,055
10,107
10,651
0066_T1_Debt Securities: By Sector 2/
55,099
51,811
52,996
55,544
57,774
0067_T1_.. General Government
41,832
39,228
39,668
42,168
42,936
0068_T1_.. Central Bank
0
0
0
0
0
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,038
1,011
1,039
1,065
1,012
0070_T1_.. Other Sectors
12,229
11,572
12,290
12,310
13,826
1/ The SDDS prescribes the dissemination of quarterly external debt data with one-quarter lag, covering four sectors. Direct Investment: Intercompany Lending should preferably be disseminated separately from the four sectors. Data are to be further broken down by maturity--short-term and long-term--on an original maturity basis and by instrument. The classifications by sector (general government, central bank, other deposit-taking corporations, except the central bank, and other sectors) and by instrument presented in the table are consistent with those set forth in the sixth edition of the IMF's Balance of Payments and International Investment Position Manual (BPM6), and defined in the Pre-Publication Draft of the 2013 External Debt Statistics: Guide for Compilers and Users (the Guide). 2/ 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. 3/ 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. 4/ Other debt liabilities comprise insurance, pension, and standardized guarantee schemes, and other accounts payable–other in the international investment position (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 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. 6/ In line with BPM6, SDR allocations should be reported as long-term external debt liabilities.
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