Table Name | Ukraine |
1.0 Contact Information | |
1.1 Name | Myroslava Riabokin |
1.3 Organization | National Bank of Ukraine |
1.4 Mailing Address | 9 Instytutska Str., Kyiv 01601, Ukraine |
1.5 Country | Ukraine |
1.6 Email | Myroslava.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 data | 2013 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 Scope | None |
3.0 Sector Classification/Coverage | |
3.1 Data coverage for General Government | Fully covered |
3.2 Data coverage for Central Bank | Fully covered |
3.3 Data coverage for Deposit-taking corporations, except the Central Bank | Fully covered |
3.4 Data coverage for Other Sectors | Fully covered |
3.5 Data coverage for Other financial corporations | Fully covered |
3.6 Data coverage for Nonfinancial corporations | Fully covered |
3.7 Data coverage for Households and nonprofit institutions serving households (NPISHs) | Fully covered |
3.8 Data coverage for Direct Investment: Intercompany lending | Fully covered |
3.9 External debt statistics presented into Public and Publicly Guar. Private Sector and Private Sector Not Publicly Guar. Debt | No |
3.10 External debt include both foreign currency and domestic currency denominated debt instruments held by nonresidents | Yes |
3.11 Additional comments and explanations on Sector Classification/Coverage | Beginning 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 deposits | Fully covered |
4.2 Data coverage for Debt Securities | Broadly covered (non-coverage insignificant) |
4.3 Data coverage for Loans | Fully covered |
4.4 Data coverage for Trade credit and advances | Fully covered |
4.5 Data coverage for Other debt liabilities | Fully 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 investors | Fully covered |
4.8 Data coverage for Debt liabilities of direct investors to direct investment enterprises | Fully covered |
4.9 Data coverage for Debt liabilities to fellow enterprises | Not Applicable |
4.10 Arrears (including interest that accrues on arrears) reported in the same debt instrument | Yes |
4.11 Arrears separately identified in the memorandum items | Yes |
4.12 Classification of maturity for short-term/long-term debt instruments | Original 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 securities | None |
5.4 Basis for compiling external debt statistics | Cash Basis |
5.5 Inclusion of accrued interest costs that are not paid | No |
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 disseminated | http://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 statistics | http://www.bank.gov.ua/doccatalog/document?id=19975144 |
6.4 Primary agency responsible for compiling external debt statistics | National Bank of Ukraine |
6.5 Primary agency responsibile for disseminating external debt statistics | National Bank of Ukraine |
7.0 Periodicity and Timeliness | |
7.1 Frequency of external debt statistics compilation | Quarterly |
7.2 Frequency of external debt statistics dissemination | Quarterly |
7.3 Timeliness of the publication of the external debt statistics | On the 76-80th day following the reporting period. |
7.4 Additional comments on Periodicity and Timeliness | None |
8.0 Revision Policy | |
8.1 Data revision policy | Regular 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 Measure | Data 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 Value | No |
11.6 Table 1.2 - Gross External Debt Position: Other Sectors | No |
11.7 Table 1.3 - Gross External Debt Position: Public Sector Debt and Publicly-Guaranteed Private Sector Debt | No |
11.8 Table 1.4 - Gross External Debt Position: Arrears by Sector | Yes |
11.9 Table 1.5 - Net External Debt Position: by Sector | No |
11.10 Table 1.6 - Gross External Debt Position: Reconciliation of Positions and Flows | Yes |
11.11 Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position | Yes |
11.12 Table 3.1 - Gross External Debt Position: Short-Term Remaining Maturity - by Sector | Yes |
11.13 Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector and Instrument | No |
12.0 Metadata Update | |
12.1 Metadata last updated | 12/14/2016 |