Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2020Q3
2020Q4
2021Q1
2021Q2
0962_T2.1_General Government (Total)
157,994
161,605
159,106
159,179
0963_T2.1_.. Short-term 4/ (Total)
3,080
3,170
3,732
4,394
0964_T2.1_.. Long-term 5/ (Total)
154,915
158,435
155,375
154,785
0965_T2.1_Central Bank (Total)
24,518
25,359
25,230
25,540
0966_T2.1_.. Short-term (Total)
22,143
22,929
22,839
23,133
0967_T2.1_.. Long-term 5/ (Total)
2,375
2,430
2,391
2,407
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
2,842
2,364
2,357
2,347
0969_T2.1_.. Short-term 4/ (Total)
424
303
235
277
0970_T2.1_.. Long-term (Total)
2,419
2,062
2,122
2,070
0971_T2.1_Other Sectors (Total)
43,107
43,187
44,006
43,656
0972_T2.1_.. Short-term 4/ (Total)
11,078
11,885
11,947
12,961
0973_T2.1_.. Long-term (Total)
32,029
31,303
32,060
30,695
0974_T2.1_Direct Investment: Intercompany Lending (Total)
28,947
28,959
30,081
30,382
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
28,947
28,959
30,081
30,382
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)
257,409
261,475
260,780
261,104
0979_T2.1_General Government (U.S. dollar)
102,765
104,790
103,454
103,447
0980_T2.1_.. Short-term 4/ (U.S. dollar)
2,090
2,167
2,742
3,404
0981_T2.1_.. Long-term 5/ (U.S. dollar)
100,675
102,624
100,712
100,043
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)
2,825
2,277
2,285
2,278
0986_T2.1_.. Short-term 4/ (U.S. dollar)
410
274
219
270
0987_T2.1_.. Long-term (U.S. dollar)
2,416
2,003
2,066
2,008
0988_T2.1_Other Sectors (U.S. dollar)
41,330
41,323
42,121
41,677
0989_T2.1_.. Short-term 4/ (U.S. dollar)
10,020
10,688
10,725
11,654
0990_T2.1_.. Long-term (U.S. dollar)
31,310
30,636
31,396
30,023
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
26,822
26,672
27,798
28,027
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
26,822
26,672
27,798
28,027
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)
176,742
178,063
178,659
178,430
0996_T2.1_General Government (Euro)
9,147
9,503
9,167
9,146
0997_T2.1_.. Short-term 4/ (Euro)
885
897
884
884
0998_T2.1_.. Long-term 5/ (Euro)
8,262
8,605
8,282
8,262
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)
17
87
71
67
1003_T2.1_.. Short-term 4/ (Euro)
14
28
15
6
1004_T2.1_.. Long-term (Euro)
3
59
56
61
1005_T2.1_Other Sectors (Euro)
1,570
1,636
1,577
1,628
1006_T2.1_.. Short-term 4/ (Euro)
889
1,010
995
1,060
1007_T2.1_.. Long-term (Euro)
681
626
581
568
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,690
1,824
1,844
1,895
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
1,690
1,824
1,844
1,895
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)
12,424
13,050
12,659
12,737
1013_T2.1_General Government (Yen)
819
831
775
726
1014_T2.1_.. Short-term 4/ (Yen)
0
0
0
0
1015_T2.1_.. Long-term 5/ (Yen)
819
831
775
726
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)
7
8
17
23
1023_T2.1_.. Short-term 4/ (Yen)
7
7
17
20
1024_T2.1_.. Long-term (Yen)
0
0
0
3
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
9
13
14
13
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
9
13
14
13
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)
834
852
806
763
1030_T2.1_General Government (Other)
45,263
46,481
45,710
45,859
1031_T2.1_.. Short-term 4/ (Other)
105
107
105
105
1032_T2.1_.. Long-term 5/ (Other)
45,158
46,374
45,605
45,754
1033_T2.1_Central Bank (Other)
21,518
22,359
22,230
22,540
1034_T2.1_.. Short-term (Other)
19,143
19,929
19,839
20,133
1035_T2.1_.. Long-term 5/ (Other)
2,375
2,430
2,391
2,407
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
0
0
0
1
1037_T2.1_.. Short-term 4/ (Other)
0
0
0
1
1038_T2.1_.. Long-term (Other)
0
0
0
0
1039_T2.1_Other Sectors (Other)
200
220
291
328
1040_T2.1_.. Short-term 4/ (Other)
163
180
209
228
1041_T2.1_.. Long-term (Other)
38
40
82
100
1042_T2.1_Direct Investment: Intercompany Lending (Other)
426
450
425
446
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
426
450
425
446
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)
67,408
69,511
68,657
69,174
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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