Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2022Q1
2022Q2
2022Q3
2022Q4
0962_T2.1_General Government (Total)
159,945
158,133
149,476
158,564
0963_T2.1_.. Short-term 4/ (Total)
4,641
4,715
4,882
5,052
0964_T2.1_.. Long-term 5/ (Total)
155,304
153,418
144,595
153,512
0965_T2.1_Central Bank (Total)
30,520
29,143
27,764
28,598
0966_T2.1_.. Short-term (Total)
23,505
22,405
21,269
21,844
0967_T2.1_.. Long-term 5/ (Total)
7,016
6,738
6,495
6,754
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
2,060
2,105
2,342
2,353
0969_T2.1_.. Short-term 4/ (Total)
211
348
624
675
0970_T2.1_.. Long-term (Total)
1,849
1,757
1,718
1,678
0971_T2.1_Other Sectors (Total)
42,561
43,151
47,145
44,062
0972_T2.1_.. Short-term 4/ (Total)
13,405
16,148
20,449
18,286
0973_T2.1_.. Long-term (Total)
29,156
27,003
26,696
25,776
0974_T2.1_Direct Investment: Intercompany Lending (Total)
31,830
34,562
38,436
37,095
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
31,830
34,562
38,436
37,095
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)
266,916
267,094
265,163
270,672
0979_T2.1_General Government (U.S. dollar)
103,966
103,865
101,797
103,555
0980_T2.1_.. Short-term 4/ (U.S. dollar)
3,687
3,773
3,953
4,160
0981_T2.1_.. Long-term 5/ (U.S. dollar)
100,279
100,092
97,843
99,395
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)
1,964
2,023
2,237
2,253
0986_T2.1_.. Short-term 4/ (U.S. dollar)
171
319
566
628
0987_T2.1_.. Long-term (U.S. dollar)
1,793
1,703
1,670
1,625
0988_T2.1_Other Sectors (U.S. dollar)
40,585
41,067
45,082
41,829
0989_T2.1_.. Short-term 4/ (U.S. dollar)
12,050
14,636
18,931
16,619
0990_T2.1_.. Long-term (U.S. dollar)
28,536
26,431
26,151
25,211
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
29,598
32,291
36,115
34,533
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
29,598
32,291
36,115
34,533
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)
179,113
182,246
188,230
185,170
0996_T2.1_General Government (Euro)
8,465
8,032
7,580
8,334
0997_T2.1_.. Short-term 4/ (Euro)
876
865
852
848
0998_T2.1_.. Long-term 5/ (Euro)
7,589
7,167
6,728
7,487
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)
95
82
99
100
1003_T2.1_.. Short-term 4/ (Euro)
40
28
51
47
1004_T2.1_.. Long-term (Euro)
56
54
47
53
1005_T2.1_Other Sectors (Euro)
1,513
1,563
1,507
1,624
1006_T2.1_.. Short-term 4/ (Euro)
1,041
1,125
1,110
1,223
1007_T2.1_.. Long-term (Euro)
471
439
397
402
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,795
1,828
1,885
2,080
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
1,795
1,828
1,885
2,080
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)
11,868
11,505
11,071
12,139
1013_T2.1_General Government (Yen)
572
508
477
648
1014_T2.1_.. Short-term 4/ (Yen)
0
0
0
24
1015_T2.1_.. Long-term 5/ (Yen)
572
508
477
624
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)
28
18
25
36
1023_T2.1_.. Short-term 4/ (Yen)
28
18
25
36
1024_T2.1_.. Long-term (Yen)
0
0
0
0
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
12
15
14
18
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
12
15
14
18
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)
613
541
515
702
1030_T2.1_General Government (Other)
46,942
45,728
39,623
46,026
1031_T2.1_.. Short-term 4/ (Other)
78
77
76
20
1032_T2.1_.. Long-term 5/ (Other)
46,864
45,651
39,547
46,006
1033_T2.1_Central Bank (Other)
27,520
26,143
24,764
25,598
1034_T2.1_.. Short-term (Other)
20,505
19,405
18,269
18,844
1035_T2.1_.. Long-term 5/ (Other)
7,016
6,738
6,495
6,754
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
0
0
7
0
1037_T2.1_.. Short-term 4/ (Other)
0
0
7
0
1038_T2.1_.. Long-term (Other)
0
0
0
0
1039_T2.1_Other Sectors (Other)
435
502
531
572
1040_T2.1_.. Short-term 4/ (Other)
286
370
383
408
1041_T2.1_.. Long-term (Other)
149
133
148
164
1042_T2.1_Direct Investment: Intercompany Lending (Other)
425
427
422
463
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
425
427
422
463
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)
75,323
72,801
65,347
72,661
Supplementary Table 2.1
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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