Code
UKR
Table Name
1.0 Contact Information
1.1 Name
1.3 Organization
1.4 Mailing Address
1.5 Country
1.6 Email
1.7 Telephone
2.0 Concepts, Definitions and Scope
2.1 Statistical frameworks for the compilation of external debt data
2.2 Consistency with the external debt liabilities of the International Investment Position (IIP)
2.3 Additional Information on Concepts, Definitions and Scope
3.0 Sector Classification/Coverage
3.1 Data coverage for General Government
3.2 Data coverage for Central Bank
3.3 Data coverage for Deposit-taking corporations, except the Central Bank
3.4 Data coverage for Other Sectors
3.5 Data coverage for Other financial corporations
3.6 Data coverage for Nonfinancial corporations
3.7 Data coverage for Households and nonprofit institutions serving households (NPISHs)
3.8 Data coverage for Direct Investment: Intercompany lending
3.9 External debt statistics presented into Public and Publicly Guar. Private Sector and Private Sector Not Publicly Guar. Debt
3.10 External debt include both foreign currency and domestic currency denominated debt instruments held by nonresidents
3.11 Additional comments and explanations on Sector Classification/Coverage
4.0 Debt Instrument Classification/Coverage
4.1 Data coverage for Currency and deposits
4.2 Data coverage for Debt Securities
4.3 Data coverage for Loans
4.4 Data coverage for Trade credit and advances
4.5 Data coverage for Other debt liabilities
4.6 Data coverage for Special drawing rights (allocations)
4.7 Data coverage for Debt liabilities of direct investment enterprises to direct investors
4.8 Data coverage for Debt liabilities of direct investors to direct investment enterprises
4.9 Data coverage for Debt liabilities to fellow enterprises
4.10 Arrears (including interest that accrues on arrears) reported in the same debt instrument
4.11 Arrears separately identified in the memorandum items
4.12 Classification of maturity for short-term/long-term debt instruments
4.13 Additional comments and explanations on Debt Instrument Classification/Coverage
5.0 Valuation and Basis of Recording
5.1 Main valuation method for debt securities (in main table)
5.2 Main valuation method for debt securities (in memorandum items)
5.3 Other methods and weights used for valuation of debt securities
5.4 Basis for compiling external debt statistics
5.5 Inclusion of accrued interest costs that are not paid
6.0 Data sources/Compiling Organizations
6.1 Main data source(s) for the external debt statistics
6.2 Link(s) to national website where the external debt statistics are being disseminated
6.3 Link(s) to relevant metadata that currently exists and is consistent with your external debt statistics
6.4 Primary agency responsible for compiling external debt statistics
6.5 Primary agency responsibile for disseminating external debt statistics
7.0 Periodicity and Timeliness
7.1 Frequency of external debt statistics compilation
7.2 Frequency of external debt statistics dissemination
7.3 Timeliness of the publication of the external debt statistics
7.4 Additional comments on Periodicity and Timeliness
8.0 Revision Policy
8.1 Data revision policy
9.0 Unit of Measure
9.1 Unit of Measure
10.0 Reference Period
10.1 Reference Period
11.0 Table Reporting
11.1 Table 1 - Gross External Debt Position: by Sector (Prescribed component)
11.2 Table 2 - Gross External Debt Position: Foreign Currency and Domestic Currency Denominated Debt (Encouraged component)
11.3 Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector (Encouraged component)
11.4 Table 4-Gross External Debt Position:Principal and Interest Payments Due in 1 Yr or less -by Sector (Encouraged component)
11.5 Table 1.1 - Gross External Debt Position: Debt Securities - Reconciliation of Nominal and Market Value
11.6 Table 1.2 - Gross External Debt Position: Other Sectors
11.7 Table 1.3 - Gross External Debt Position: Public Sector Debt and Publicly-Guaranteed Private Sector Debt
11.8 Table 1.4 - Gross External Debt Position: Arrears by Sector
11.9 Table 1.5 - Net External Debt Position: by Sector
11.10 Table 1.6 - Gross External Debt Position: Reconciliation of Positions and Flows
11.11 Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position
11.12 Table 3.1 - Gross External Debt Position: Short-Term Remaining Maturity - by Sector
11.13 Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector and Instrument
12.0 Metadata Update
12.1 Metadata last updated
Table NameUkraine
1.0 Contact Information
1.1 NameMyroslava Riabokin
1.3 OrganizationNational Bank of Ukraine
1.4 Mailing Address9 Instytutska Str., Kyiv 01601, Ukraine
1.5 CountryUkraine
1.6 EmailMyroslava.Riabokin@bank.gov.ua
1.7 Telephone+38-44-527-32-92
2.0 Concepts, Definitions and Scope
2.1 Statistical frameworks for the compilation of external debt data2013 External Debt Statistics Guide/6th Edition of Balance of Payments Manual (BPM6)
2.2 Consistency with the external debt liabilities of the International Investment Position (IIP)Yes
2.3 Additional Information on Concepts, Definitions and ScopeNone
3.0 Sector Classification/Coverage
3.1 Data coverage for General GovernmentFully covered
3.2 Data coverage for Central BankFully covered
3.3 Data coverage for Deposit-taking corporations, except the Central BankFully covered
3.4 Data coverage for Other SectorsFully covered
3.5 Data coverage for Other financial corporationsFully covered
3.6 Data coverage for Nonfinancial corporationsFully covered
3.7 Data coverage for Households and nonprofit institutions serving households (NPISHs)Fully covered
3.8 Data coverage for Direct Investment: Intercompany lendingFully covered
3.9 External debt statistics presented into Public and Publicly Guar. Private Sector and Private Sector Not Publicly Guar. DebtNo
3.10 External debt include both foreign currency and domestic currency denominated debt instruments held by nonresidentsYes
3.11 Additional comments and explanations on Sector Classification/CoverageBeginning Q2 2014 the data do not include information on international position for the temporarily occupied territory of Autonomous Republic of Crimea and of the city of Sevastopol.
4.0 Debt Instrument Classification/Coverage
4.1 Data coverage for Currency and depositsFully covered
4.2 Data coverage for Debt SecuritiesBroadly covered (non-coverage insignificant)
4.3 Data coverage for LoansFully covered
4.4 Data coverage for Trade credit and advancesFully covered
4.5 Data coverage for Other debt liabilitiesFully covered
4.6 Data coverage for Special drawing rights (allocations)Fully covered
4.7 Data coverage for Debt liabilities of direct investment enterprises to direct investorsFully covered
4.8 Data coverage for Debt liabilities of direct investors to direct investment enterprisesFully covered
4.9 Data coverage for Debt liabilities to fellow enterprisesNot Applicable
4.10 Arrears (including interest that accrues on arrears) reported in the same debt instrumentYes
4.11 Arrears separately identified in the memorandum itemsYes
4.12 Classification of maturity for short-term/long-term debt instrumentsOriginal and Remaining Maturity
4.13 Additional comments and explanations on Debt Instrument Classification/Coverage(i) SDR allocations are included from 2003Q4. (ii) Debt Securities: The stock of Eurobonds issued and traded abroad is reduced by the amount of debt instruments, repurchased by residents. Data from ITRS is used in reference to transactions in debt securities of banks and enterprises that are traded in domestic market. (iii) Debt liabilities to fellow enterprises: The Survey of FDI by the State Statistics Service did not reveal fellow enterprises.
5.0 Valuation and Basis of Recording
5.1 Main valuation method for debt securities (in main table)Nominal Value
5.2 Main valuation method for debt securities (in memorandum items)Nominal Value
5.3 Other methods and weights used for valuation of debt securitiesNone
5.4 Basis for compiling external debt statisticsCash Basis
5.5 Inclusion of accrued interest costs that are not paidNo
6.0 Data sources/Compiling Organizations
6.1 Main data source(s) for the external debt statistics(i) Debt securities. Data on debt securities is based on Ministry of Finance of Ukraine (MFU) information on government bonds liabilities. It is supplemented with Depositary of the National Bank data as to the value of domestic government bonds purchased by non-residents in the domestic market of Ukraine. Data from ITRS is used in reference to transactions in debt securities of banks and enterprises that are traded in domestic market. (ii) Trade credits. Data is based on Enterprise survey for accounts payable conducted by State Statistics Service of Ukraine. (iii) Loans. Data sources for this item are: MFU and National Bank of Ukraine (NBU) official data on disbursements and servicing government loans and guaranteed loans; banks’ balance sheets, banks’ and enterprises’ reports on private loans from non-residents (loan-by-loan reporting). (iv) Currency and deposits: Data on deposit is based on liabilities to nonresidents of the National Bank of Ukraine and banks (balance sheets). (v) Intercompany lending. Data is calculated on banks' and enterprises’ statistical reports of private sector loans and data on accounts payable/receivable from State Statistics Service of Ukraine`s survey on FDI.
6.2 Link(s) to national website where the external debt statistics are being disseminatedhttp://www.bank.gov.ua/control/en/publish/article?showHidden=1&art_id=19486397&cat_id=47388#4
6.3 Link(s) to relevant metadata that currently exists and is consistent with your external debt statisticshttp://www.bank.gov.ua/doccatalog/document?id=19975144
6.4 Primary agency responsible for compiling external debt statisticsNational Bank of Ukraine
6.5 Primary agency responsibile for disseminating external debt statisticsNational Bank of Ukraine
7.0 Periodicity and Timeliness
7.1 Frequency of external debt statistics compilationQuarterly
7.2 Frequency of external debt statistics disseminationQuarterly
7.3 Timeliness of the publication of the external debt statisticsOn the 76-80th day following the reporting period.
7.4 Additional comments on Periodicity and TimelinessNone
8.0 Revision Policy
8.1 Data revision policyRegular schedule - Revision of released data on gross external debt statistics within 5 quarters is effected to provide data quality and authenticity.
9.0 Unit of Measure
9.1 Unit of MeasureData are in USD.
10.0 Reference Period
10.1 Reference Period(i) Data are available starting from 2003Q4. (ii) Data reported by country on a 2013 EDS Guide/BPM6 basis starting from 2003Q4. (iii) The debt service payment schedule for more than two years is currently not available.
11.0 Table Reporting
11.1 Table 1 - Gross External Debt Position: by Sector (Prescribed component)Yes
11.2 Table 2 - Gross External Debt Position: Foreign Currency and Domestic Currency Denominated Debt (Encouraged component)Yes
11.3 Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector (Encouraged component)Yes
11.4 Table 4-Gross External Debt Position:Principal and Interest Payments Due in 1 Yr or less -by Sector (Encouraged component)No
11.5 Table 1.1 - Gross External Debt Position: Debt Securities - Reconciliation of Nominal and Market ValueNo
11.6 Table 1.2 - Gross External Debt Position: Other SectorsNo
11.7 Table 1.3 - Gross External Debt Position: Public Sector Debt and Publicly-Guaranteed Private Sector DebtNo
11.8 Table 1.4 - Gross External Debt Position: Arrears by SectorYes
11.9 Table 1.5 - Net External Debt Position: by SectorNo
11.10 Table 1.6 - Gross External Debt Position: Reconciliation of Positions and FlowsYes
11.11 Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt PositionYes
11.12 Table 3.1 - Gross External Debt Position: Short-Term Remaining Maturity - by SectorYes
11.13 Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector and InstrumentNo
12.0 Metadata Update
12.1 Metadata last updated12/14/2016

Loading...