Templates for External Debt Data

v1.7
Templates for External Debt Data
(Important note: In order to protect the integrity of the tables, please do not insert or delete columns or rows)
SDDS Tables: Prescribed and Encouraged Items
Table 1
Gross External Debt Position by Sector (Prescribed item)
Table 2
Gross External Debt Position: Foreign Currency and Domestic Currency Debt (Encouraged item)
Table 3
Debt-Service Payment Schedule for Outstanding External Debt (Encouraged item)
Supplementary Tables
Table 1.1
Gross External Debt Position - Traded Debt Instruments (Reconciliation between nominal and market value
of traded debt instruments to facilitate cross-country debt data comparisons)
Table 1.2
Gross External Debt Position - Other Sectors (Additional breakdown to Table 1)
Table 1.3
Gross External Debt Position: Public Sector Debt and Publicly Guaranteed Private Sector Debt (Additional
information with focus on public sector external debt)
Table 1.4
Gross External Debt Position: Arrears (Additional information to Table 1)
Table 2.1
Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Additionalinformation to
Table 2)
Table 3.1
Gross External Debt Position: Short-Term Remaining Maturity by Sector (Supplementary table to Table 3)
Annex Table
Table 1-BPM6 Gross External Debt Position by Sector [in line with BPM6] (Encouraged item)
30/06/2014 (02:51 p.m.)
September 2012
SDDS Prescribed Items 1/ 2/
Table 1 (SDDS prescribed items1/ 2/)
Gross External Debt Position by Sector 3/ 4/
2013Q2
13294,5
0,0
Enter Country name >
COUNTRY
Select Latest quarter >
2014Q1
2014Q1
Enter Currency name >
CURRENCY (in millions)
2013Q3
2013Q4
2014Q1
14005,4
14424,7
13967,1
0,0
0,0
0,0
13294,5
10951,5
2343,1
14005,4
11677,6
2327,7
14424,7
12059,6
2365,0
13967,1
11604,0
2363,1
1385,7
397,7
397,7
1559,4
418,9
418,9
1582,8
373,8
373,8
1698,9
441,4
441,4
988,0
529,7
17,2
1140,5
681,6
17,9
1209,0
740,5
18,6
1257,5
785,9
18,3
441,1
4876,9
4595,9
441,1
4801,9
4542,9
449,9
4901,9
4578,4
453,3
4937,4
4618,4
4595,9
4542,9
4578,4
4618,4
281,0
259,0
323,5
319,1
2,2
278,8
2,0
257,0
1,7
321,8
1,7
317,4
1702,0
225,0
1834,4
120,9
1946,5
57,3
2108,0
105,5
225,0
120,9
57,3
105,5
1477,0
1713,4
1889,2
2002,5
880,4
883,8
1056,1
1051,3
596,5
829,7
833,1
951,2
21259,1
22201,0
22855,8
22711,5
(CURRENCY (in millions))
General Government
Short-term
Money market instruments
Loans
Trade credits
Other debt liabilities 5/
Arrears
Other
Long-term
Bonds and notes
Loans
Trade credits
Other debt liabilities 5/
Monetary Authorities
Short-term
Money market instruments
Loans
Currency and deposits 6/
Other debt liabilities 5/
Arrears
Other
Long-term
Bonds and notes
Loans
Currency and deposits 6/
Other debt liabilities 5/ *
Banks
Short-term
Money market instruments
Loans
Currency and deposits 6/
Other debt liabilities 5/
Arrears
Other
Long-term
Bonds and notes
Loans
Currency and deposits 6/
Other debt liabilities 5/
Other Sectors 7/
Short-term
Money market instruments
Loans
Currency and deposits 6/
Trade credits
Other debt liabilities 5/
Arrears
Other
Long-term
Bonds and notes
Loans
Currency and deposits 6/
Trade credits
Other debt liabilities 5/
Direct investment: Intercompany lending
Debt liabilities to affiliated enterprises
Arrears
Other
Debt liabilities to direct investors
Arrears
Other
Gross External Debt Position
Footnotes
1/ The SDDS prescribes the dissemination of quarterly external debt data with one-quarter lag, covering four sectors (general government, monetary authorities, banks, and other sectors). Data are
to be broken down by maturity--short-term and long-term--on an original maturity basis and by instrument as set out in the fifth edition of the IMF's
Balance of Payments Manual (BPM5 ), and
defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 1 is in line with the SDDS external debt data category prescription, but presents two additional breakdowns (arrears and direct investment-intercompany lending). Whether separately
identified or not, arrears must be included under the correspondent institutional sector (other debt liabilities, short-term), and direct investment-intercompany lending under banks and/or other
sectors as it corresponds.
3/ Specify whether tradable external debt instruments are valued at nominal or market value.
4/ It is recommended that periodic interest costs that have accrued and are not yet payable be included as part of the value of the underlying debt instrument. See
Guide, paragraph 2.27.
5/ Other debt liabilities are other liabilities in the international investment position (IIP) statement.
6/ 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.
7/ If material, it is recommended to report Supplementary Table 1.2 which presents a disaggregation of "other sectors" into three subsectors (nonbank financial corporations, nonfinancial
corporations, and households and nonprofit institutions serving households).
* In line with BPM6, it includes the total SDR allocation to the SDR Department participant as a long-term external debt liability (BPM6, paragraphs 5.35 and 5.103, and Appendix 9, Table V,
Reserve related liabilities to nonresidents, long term).
Note: Difference with Table 4.1 of theGuide :
No breakdown of other sectors into three subsectors.
Country-specific notes:
30/06/2014 (02:51 p.m.)
SDDS Encouraged Items 1/ 2/
Table 2 (SDDS Encouraged items 1/ 2/ )
Gross External Debt Position: Foreign Currency and Domestic Currency Debt 3/ 4/ 5/
(CURRENCY (in millions))
2013Q2
2013Q3
2013Q4
2014Q1
14687,9
15865,0
16165,6
Short-term
4786,1
4633,0
4552,0
4654,1
Long-term *
9901,8
11232,1
11613,6
11721,3
6336,1
Foreign Currency Debt 6/
16375,4
6571,2
6344,8
6691,9
Short-term
432,6
449,7
457,5
511,1
Long-term
6138,6
5895,0
6234,5
5825,0
21259,1
22201,0
22855,8
22711,5
Domestic Currency Debt 7/
Gross External Debt Position
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the foreign currency/domestic currency split of external debt quarterly with one-quarter lag.
2/ Table 2 is in line with the SDDS encouraged foreign currency/domestic currency split of the total gross external debt position, but presents an additional breakdown by
maturity (short-term and long-term--on an original maturity basis). See the External Debt Statistics: Guide for Compilers and Users (the Guide ), paragraphs 7.19-7.20.
3/ Specify whether tradable external debt instruments are valued at nominal or market value.
4/ It is recommended that periodic interest costs that have accrued and are not yet payable be included as part of the value of the underlying debt instrument. See Guide,
paragraph 2.27.
5/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: intercompany lending be included
in long-term. See Guide, paragraph 7.5.
6/ Foreign currency debt includes debt payable in domestic currency but with the amount to be paid linked to a foreign-currency. See Guide, paragraph 6.13-6.14.
7/ Domestic currency debt is debt that is payable in domestic currency not linked to a foreign currency. See Guide, paragraph 6.13.
* Includes the total SDR allocation reported in Table 1.
Note: No differences with Table 7.5 of the Guide.
Country-specific notes:
30/06/2014 (02:51 p.m.)
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ (SDDS Encouraged item 1/)
(CURRENCY (in millions))
General Government
Principal
Interest
Monetary Authorities *
Principal
Interest
Banks
Principal
Interest
Other Sectors
Principal
Interest
Direct investment: Intercompany lending 4/
Principal
Interest
Total Debt Service Payments
Principal
Interest
SDDS Encouraged
OneItem
year 1/
or less
immediate quarter 3/
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0-3
254,9
153,9
101,0
422,5
403,8
18,7
4651,4
4651,4
0,0
347,6
342,4
5,2
0,0
0,0
0,0
5676,5
5551,5
125,0
(months)
4-6
271,8
33,3
238,5
199,5
179,2
20,3
0,0
0,0
0,0
15,7
13,4
2,3
0,0
0,0
0,0
486,9
225,9
261,0
7-9
156,7
64,9
91,8
116,4
100,8
15,7
0,1
0,1
0,0
172,6
161,3
11,3
0,0
0,0
0,0
445,8
327,1
118,8
10-12
483,4
247,0
236,4
201,7
172,5
29,2
0,5
0,5
0,0
9,6
7,5
2,1
0,0
0,0
0,0
695,2
427,5
267,7
Over one year to two years
(months)
13-18
19-24
738,2
601,8
418,4
303,7
319,8
298,0
269,9
197,3
218,8
150,9
51,1
46,4
2,6
1,1
2,6
1,1
0,0
0,0
51,6
189,9
36,0
170,8
15,6
19,0
0,0
0,0
0,0
0,0
0,0
0,0
1062,3
990,0
675,8
626,6
386,5
363,5
Over two
years
19447,7
12746,1
6701,6
479,2
473,3
5,9
281,7
281,7
0,0
1570,7
1376,6
194,2
0,0
0,0
0,0
21779,4
14877,7
6901,7
Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the principal and interest components are
separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data should be brokendown by institutional
sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF'sBalance of Payments Manual (BPM5 ), and defined in the
External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-intercompany lending), and includes
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be paid on external debt outstanding on
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposits, etc. SeeGuide, paragraph 7.12.
4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: intercompany lending be included in the
over two years category. See Guide , paragraph 7.5.
5/ These memorandum items are requested to link the information in this table to data used by the IMF for debt sustainability analysis (DSA). For DSA purposes, SDR
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service schedule only in the circumstance, and
only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 should be included as principal in the
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.
Note: Differences with Table 7.3 of the Guide :
No breakdown of other sectors into three subsectors.
No breakdown by type of instrument.
No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investors.
Country-specific notes:
Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
SDR holdings
30/06/2014 (02:51 p.m.)
0,0
0,4
0,0
0,3
0,0
0,3
0,0
0,3
0,0
0,6
0,0
0,6
0,0
18,5
451,6
378,4
Supplementary Table to Table 1
Supplementary Table 1.2
Gross External Debt Position - Other sectors 1/ 2/ 3/
(CURRENCY (in millions))
Nonbank financial corporations
Short-term
Money market instruments
Loans
Currency and deposits 4/
Other debt liabilities 5/ 6/
Long-term
Bonds and notes
Loans
Currency and deposits 4/
Other debt liabilities 5/
Nonfinancial corporations
Short-term
Money market instruments
Loans
Trade credits
Other debt liabilities 5/ 6/
Long-term
Bonds and notes
Loans
Trade credits
Other debt liabilities 5/
Households and nonprofit institutions serving households (NPISH)
Short-term
Money market instruments
Loans
Trade credits
Other debt liabilities 5/ 6/
Long-term
Bonds and notes
Loans
Trade credits
Other debt liabilities 5/
TOTAL
2013Q2
2013Q3
2013Q4
2014Q1
1702,0
225,0
1834,4
120,9
1946,5
57,3
2108,0
105,5
225,0
120,9
57,3
105,5
1477,0
1713,4
1889,2
2002,5
880,4
596,5
883,8
829,7
1056,1
833,1
1051,3
951,2
1702,0
1834,4
1946,5
2108,0
Footnotes
1/ Supplementary table to Table 1 that provides a disaggregation of "other sectors" into three subsectors as defined in
the External Debt Statistics: Guide for Compilers and Users (the Guide ), see paragraphs 3.8-3.11. Data are also to
be brokendown by maturity--short-term and long-term-- on an original maturity basis and by instrument, as set out in
the fifth edition of the IMF's Balance of Payments Manual (BPM5 ) and defined in the Guide . Dissemination of
quarterly data with one-quarter lag is recommended.
2/ Specify whether tradable external debt instruments are valued at nominal or market value.
3/ It is recommended that periodic interest cost that have accrued and are not yet payable be included as part of the
value of the underlying debt instrument. See Guide, paragraph 2.27.
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/ Other debt liabilities are other liabilities in the international investment position (IIP) statement.
6/ Short-term other debt liabilities include arrears (regardless of the original maturity of the past due-for payment and
unpaid liability) and other short-term-debt liabilities.
30/06/2014 (02:51 p.m.)
Summary Table to Table 2
Supplementary Table 2.1
Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/ 4/
(CURRENCY (in millions))
General Government
Short-term
Long-term
Monetary Authorities
Short-term
Long-term *
Banks
Short-term 5/
Long-term
Other Sectors
Short-term
Long-term
Direct investment: Intercompany lending
Debt liabilities to affiliated enterprises
Debt liabilities to direct investors
Gross External Foreign Currency and
Foreign-Currency-Linked Debt Position
Memorandum Item
Financial Derivatives: Notional Value of Foreign Currency
and Foreign-Currency-Linked Contracts with Nonresidents 6/ 7/
To Receive Foreign Currency
General Government
Forwards
Options
Monetary Authorities
Forwards
Options
Banks
Forwards
Options
Other sectors
Forwards
Options
To Pay Foreign Currency
General Government
Forwards
Options
Monetary Authorities
Forwards
Options
Banks
Forwards
Options
Other sectors
Forwards
Options
30/06/2014 (02:51 p.m.)
Total
U.S.
dollar
7717,5
0,0
7717,5
458,2
0,0
458,2
4731,3
4561,0
170,3
1702,0
261,6
1440,4
0,0
0,0
0,0
7193,7
0,0
7193,7
1,6
0,0
1,6
4729,1
4561,0
168,1
1694,0
261,6
1432,5
0,0
0,0
0,0
2013Q2
2013Q3
2013Q4
2014Q1
End-Period
Euro
Yen
Other
Total
U.S.
dollar
End-Period
Euro
Yen
Other
Total
U.S.
dollar
End-Period
Euro
Yen
Other
Total
U.S.
dollar
End-Period
Euro
Yen
Other
111,3
0,0
111,3
0,0
0,0
0,0
2,2
0,0
2,2
5,2
0,0
5,2
0,0
0,0
0,0
403,3
0,0
403,3
0,0
0,0
0,0
0,0
0,0
0,0
2,8
0,0
2,8
0,0
0,0
0,0
9,2
0,0
9,2
456,7
0,0
456,7
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
8921,0
0,0
8921,0
467,7
0,0
467,7
4568,9
4512,1
56,8
1834,4
261,6
1572,8
0,0
0,0
0,0
8410,7
0,0
8410,7
1,6
0,0
1,6
4566,9
4512,1
54,8
1826,4
261,6
1564,9
0,0
0,0
0,0
94,7
0,0
94,7
0,0
0,0
0,0
2,0
0,0
2,0
5,2
0,0
5,2
0,0
0,0
0,0
407,3
0,0
407,3
0,0
0,0
0,0
0,0
0,0
0,0
2,8
0,0
2,8
0,0
0,0
0,0
8,2
0,0
8,2
466,3
0,0
466,3
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
8665,1
0,0
8665,1
470,3
0,0
470,3
4776,3
4494,8
281,5
1946,5
261,6
1684,9
0,0
0,0
0,0
8171,4
0,0
8171,4
1,5
0,0
1,5
4774,6
4494,8
279,8
1938,5
261,6
1677,0
0,0
0,0
0,0
104,7
0,0
104,7
0,0
0,0
0,0
1,7
0,0
1,7
5,1
0,0
5,1
0,0
0,0
0,0
380,8
0,0
380,8
0,0
0,0
0,0
0,0
0,0
0,0
2,8
0,0
2,8
0,0
0,0
0,0
8,3
0,0
8,3
468,9
0,0
468,9
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
8690,4
0,0
8690,4
471,6
0,0
471,6
4810,2
4548,6
261,6
2108,0
105,5
2002,5
0,0
0,0
0,0
8193,8
0,0
8193,8
1,5
0,0
1,5
4808,6
4548,6
259,9
2101,2
105,5
1995,8
0,0
0,0
0,0
101,2
0,0
101,2
0,0
0,0
0,0
1,7
0,0
1,7
5,0
0,0
5,0
0,0
0,0
0,0
387,7
0,0
387,7
0,0
0,0
0,0
0,0
0,0
0,0
1,8
0,0
1,8
0,0
0,0
0,0
7,7
0,0
7,7
470,1
0,0
470,1
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
14608,99 13618,43 118,7019 406,0542 465,8263 15791,99 14805,61 101,8491 410,1168 474,4913 15858,09 14885,97 111,4562 383,5805 477,1482 16080,22 15105,13 107,8297 389,4581 477,8032
Supplementary Table to Table 3
Supplementary Table 3.1
Gross External Debt Position: Short-Term Remaining Maturity by Sector 1/ 2/ 3/ 4/
(CURRENCY (in millions))
General Government
Short-term debt on an original maturity basis
Money market instruments
Loans
Trade credits
Other debt liabilities 5/
Arrears
Other
Long-term debt obligations due for payment within one year or less
Bonds and notes
Loans
Trade credits
Other debt liabilities 5/
Monetary Authorities
Short-term on an original maturity basis
Money market instruments
Loans
Currency and deposits 6/
Other debt liabilities 5/
Arrears
Other
Long-term debt obligations due for payment within one year or less
Bonds and notes
Loans
Currency and deposits 6/
Other debt liabilities 5/
Banks
Short-term on an original maturity basis
Money market instruments
Loans
Currency and deposits 6/
Other debt liabilities 5/
Arrears
Other
Long-term debt obligations due for payment within one year or less
Bonds and notes
Loans
Currency and deposits 6/
Other debt liabilities 5/
Other Sectors
Short-term on an original maturity basis
Money market instruments
Loans
Currency and deposits 6/
Trade credits
Other debt liabilities 5/
Arrears
Other
Long-term debt obligations due for payment within one year or less
Bonds and notes
Loans
Currency and deposits 6/
Trade credits
Other debt liabilities 5/
Direct investment: Intercompany lending (if data are available) 7/
Short-term on an original maturity basis
Debt liabilities to affiliated enterprises
Arrears
Other
Debt liabilities to direct investors
Arrears
Other
Long-term debt obligations due for payment within one year or less
Debt liabilities to affiliated enterprises
Debt liabilities to direct investors
Total Short-Term External Debt (remaining maturity basis)
2013Q2
707,5
0,0
0,0
0,0
0,0
0,0
0,0
0,0
707,5
568,1
139,5
0,0
0,0
657,8
397,7
397,7
0,0
0,0
0,0
0,0
0,0
260,1
257,0
3,2
0,0
0,0
4615,5
4595,9
0,0
0,0
0,0
0,0
0,0
0,0
19,6
0,0
0,0
0,0
0,0
413,5
225,0
0,0
0,0
0,0
225,0
0,0
0,0
0,0
188,5
0,0
179,5
0,0
9,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
6394,3
Footnotes
1/ Supplementary table to Table 3 that presents gross external debt position data by short-term remaining maturity by
institutional sector. See External Debt Statistics: Guide for Compilers and Users (the Guide ), paragraphs 7.5-7.7.
Dissemination of quarterly data with one-quarter lag is recommended.
2/ It is recommended that remaining maturity be measured by adding the value of outstanding short-term external debt
(original maturity) to the value of outstanding long-term external debt (original maturity) due to be paid in one year or less.
See Guide, paragraphs 6.7-6.8.
3/ Specify whether tradable external debt instruments are valued at nominal or market value.
4/ It is recommended that periodic interest cost that have accrued and are not yet payable be included as part of the value of
the underlying debt instrument. SeeGuide, paragraph 2.27.
5/ Other debt liabilities are other liabilities in the international investment position (IIP) statement.
6/ 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.
7/ Unless data on direct investment: intercompany lending on a short-term remaining maturity basis are available, it is
recommended that these data should be attributed to long-term maturity. SeeGuide, paragraph 7.5.
Note: No differences with Table 7.2 of theGuide.
30/06/2014 (02:51 p.m.)
2013Q3
464,1
0,0
0,0
0,0
0,0
0,0
0,0
0,0
464,1
317,8
146,3
0,0
0,0
697,9
418,9
418,9
0,0
0,0
0,0
0,0
0,0
279,1
275,9
3,2
0,0
0,0
4559,7
4542,9
0,0
0,0
0,0
0,0
0,0
0,0
16,8
0,0
0,0
0,0
0,0
487,8
120,9
0,0
0,0
0,0
120,9
0,0
0,0
0,0
366,8
0,0
179,5
0,0
187,3
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
6209,5
2013Q4
490,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
490,0
349,5
140,5
0,0
0,0
691,8
373,8
373,8
0,0
0,0
0,0
0,0
0,0
318,0
314,8
3,2
0,0
0,0
4594,8
4578,4
0,0
0,0
0,0
0,0
0,0
0,0
16,3
0,0
0,0
0,0
0,0
389,3
57,3
0,0
0,0
0,0
57,3
0,0
0,0
0,0
332,0
0,0
208,5
0,0
123,5
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
6165,9
2014Q1
499,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
499,0
350,0
149,0
0,0
0,0
856,2
441,4
441,4
0,0
0,0
0,0
0,0
0,0
414,9
411,7
3,2
0,0
0,0
4652,0
4618,4
0,0
0,0
0,0
0,0
0,0
0,0
33,6
0,0
0,0
0,0
0,0
524,7
105,5
0,0
0,0
0,0
105,5
0,0
0,0
0,0
419,2
0,0
199,3
0,0
219,9
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
6531,9
SDDS Prescribed Items 1/ 2/
Table 1 -BPM6 (SDDS prescribed items1/ 2/)
Gross External Debt Position by Sector 3/ 4/
2013Q2
13294,5
0,0
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COUNTRY
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2014Q1
2014Q1
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CURRENCY (in millions)
2013Q3
2013Q4
2014Q1
14005,4
14424,7
13967,1
0,0
0,0
0,0
13294,5
14005,4
14424,7
13967,1
10951,5
2343,1
11677,6
2327,7
12059,6
2365,0
11604,0
2363,1
1385,7
397,7
1568,2
418,9
1584,5
373,8
1698,9
441,4
397,7
418,9
373,8
441,4
988,0
441,1
0,0
529,7
17,2
1149,3
449,9
0,0
681,6
17,9
1210,7
451,6
0,0
740,5
18,6
1257,5
453,3
0,0
785,9
18,3
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
1477,0
0,0
1713,4
0,0
1889,2
0,0
2002,5
0,0
1477,0
1713,4
1889,2
2002,5
880,4
596,5
883,8
829,7
1056,1
833,1
1051,3
951,2
0,0
0,0
0,0
0,0
16157,2
17287,0
17898,4
17668,6
0,0
0,0
0,0
0,0
11878,9
10951,5
927,5
12778,1
11677,6
1100,5
13173,9
12059,6
1114,3
12831,3
11604,0
1227,3
(CURRENCY (in millions))
General Government
Short-term
Currency and deposits 5/
Debt securities 4/
Loans
Trade credit and advances
Other debt liabilities 6/
Long-term
Special drawing rights (SDRs), Allocation 7/
Currency and deposits 5/
Debt securities 4/
Loans
Trade credit and advances
Other debt liabilities 6/
Central Bank
Short-term
Currency and deposits 5/
Debt securities 4/
Loans
Trade credit and advances
Other debt liabilities 6/
Long-term
Special drawing rights (SDRs), Allocation 7/
Currency and deposits 5/
Debt securities 4/
Loans
Trade credit and advances
Other debt liabilities 6/
Deposit-Taking Corporations, except the Central Bank
Short-term
Currency and deposits 5/
Debt securities 4/
Loans
Trade credit and advances
Other debt liabilities 6/
Long-term
Currency and deposits 5/
Debt securities 4/
Loans
Trade credit and advances
Other debt liabilities 6/
Other Sectors
Short-term
Currency and deposits 5/
Debt securities 4/
Loans
Trade credit and advances
Other debt liabilities 6/
Long-term
Currency and deposits 5/
Debt securities 4/
Loans
Trade credit and advances
Other debt liabilities 6/
Direct Investment: Intercompany Lending
Debt liabilities of direct investment enterprises to direct investors
Debt liabilities of direct investors to direct investment enterprises
Debt liabilities to fellow enterprises
Gross External Debt Position
Memorandum Items:
Arrears: By Sector 3/
General government
Central Bank
Deposit-taking corporations, except the central bank
Other sectors
Direct investment: Intercompany lending
Debt Securities: By Sector 8/
General government
Central Bank
Deposit-taking corporations, except the central bank
Other sectors
Footnotes
1/ The SDDS prescribes the dissemination of quarterly external debt data with one-quarter lag, covering four sectors (general government, central bank, other deposit-taking corporations, except the
central bank, and other sectors). Data are to be broken down by maturity--short-term and long-term--on an original maturity basis and by instrument as set out in the sixth edition of the IMF's Balance
of Payments and International Investment Position Manual (BPM6), and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide).
2/ Table 1 is in line with the SDDS external debt data category prescription, but separately identifies direct investment debt liabilities (rather than including them under the correspondent sector).
3/ Arrears must be included under the correspondent debt instrument, and separately presented by sector in a memorandum item.
4/ Specify whether debt securities are valued at nominal or market value.
5/ 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.
6/ Other debt liabilities comprise insurance, pension, and standardized guarantee schemes, and other accounts payable–other in the international investment position (IIP) statement.
7/ In line with BPM6, it includes the total SDR allocation to the SDR Department participant as a long-term external debt liability.
8/ Debt securities 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 memoradum
items do not include those that may be included in Direct investment: Intercompany Lending.
30/06/2014 (02:51 p.m.)