|
|
Total external debt
|
|
34,269.2
|
35,397.0
|
35,798.1
|
37,183.2
|
37,067.9
|
38,454.3
|
38,716.1
|
38,796.8
|
40,442.4
|
41,948.2
|
|
|
|
General governmet
|
|
10,175.3
|
10,446.1
|
10,881.3
|
11,954.0
|
12,680.5
|
13,940.7
|
13,218.5
|
13,047.8
|
13,047.3
|
13,200.7
|
|
|
|
Short term
|
|
109.5
|
94.4
|
124.4
|
94.3
|
109.3
|
94.2
|
79.2
|
94.1
|
109.0
|
94.0
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
46.0
|
31.0
|
61.0
|
31.0
|
46.0
|
31.0
|
16.0
|
31.0
|
46.0
|
31.0
|
|
|
|
|
Trade credits
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
|
|
|
|
Other liabilities
|
27.0
|
27.0
|
26.9
|
26.9
|
26.8
|
26.7
|
26.7
|
26.6
|
26.6
|
26.5
|
|
|
|
|
|
Long term
|
|
10,065.9
|
10,351.7
|
10,756.9
|
11,859.7
|
12,571.2
|
13,846.5
|
13,139.4
|
12,953.8
|
12,938.3
|
13,106.7
|
|
|
|
Debt securities
|
4,024.8
|
4,288.2
|
4,444.3
|
5,505.7
|
5,562.3
|
6,296.6
|
5,722.5
|
5,617.9
|
5,672.0
|
5,933.4
|
|
|
|
|
Loans
|
6,041.0
|
6,063.4
|
6,312.6
|
6,354.0
|
7,009.0
|
7,549.9
|
7,416.9
|
7,335.8
|
7,266.3
|
7,173.3
|
|
|
|
|
Trade credits
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Other liabilities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
Central bank
|
|
2,429.8
|
2,519.5
|
2,490.6
|
2,333.2
|
1,387.1
|
1,408.0
|
1,401.8
|
1,349.4
|
1,365.2
|
1,383.5
|
|
|
|
Short term
|
|
31.5
|
55.4
|
31.6
|
5.9
|
31.5
|
55.4
|
31.6
|
5.9
|
31.5
|
55.4
|
|
|
|
Currency and deposits
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Debt securities
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
|
|
|
|
Loans
|
31.5
|
55.4
|
31.6
|
5.9
|
31.5
|
55.4
|
31.5
|
5.9
|
31.4
|
55.3
|
|
|
|
|
Other liabilities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
Long term
|
|
2,398.2
|
2,464.1
|
2,458.9
|
2,327.3
|
1,355.6
|
1,352.5
|
1,370.2
|
1,343.5
|
1,333.7
|
1,328.1
|
|
|
|
Allocation of Special Drawing Rights
|
686.9
|
679.1
|
671.4
|
685.0
|
676.0
|
671.6
|
692.5
|
666.2
|
653.7
|
653.7
|
|
|
|
|
Debt securities
|
598.7
|
673.1
|
673.1
|
671.8
|
671.6
|
671.8
|
671.2
|
670.9
|
670.8
|
665.5
|
|
|
|
|
Loans
|
1,101.7
|
1,100.9
|
1,100.9
|
962.5
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Other liabilities
|
10.9
|
10.9
|
13.5
|
7.9
|
7.9
|
9.1
|
6.4
|
6.4
|
9.1
|
8.8
|
|
|
|
|
|
|
Other Deposit-taking Corporations
|
|
4,334.0
|
4,213.4
|
4,403.5
|
4,201.9
|
3,962.9
|
3,786.8
|
3,820.5
|
4,143.3
|
4,157.1
|
4,365.7
|
|
|
|
Short term
|
|
1,205.6
|
974.9
|
1,297.7
|
1,167.3
|
959.8
|
847.1
|
922.8
|
1,198.6
|
1,151.4
|
1,366.9
|
|
|
|
Currency and deposits
|
515.5
|
441.2
|
705.0
|
584.5
|
479.5
|
463.9
|
501.1
|
450.0
|
307.7
|
546.7
|
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
582.4
|
423.7
|
480.2
|
468.1
|
363.1
|
263.7
|
299.8
|
624.4
|
717.0
|
691.1
|
|
|
|
|
Other liabilities
|
107.7
|
110.1
|
112.4
|
114.8
|
117.2
|
119.5
|
121.9
|
124.2
|
126.7
|
129.1
|
|
|
|
|
|
Long term
|
|
3,128.4
|
3,238.5
|
3,105.8
|
3,034.5
|
3,003.1
|
2,939.7
|
2,897.8
|
2,944.7
|
3,005.7
|
2,998.8
|
|
|
|
Debt securities
|
1,283.6
|
1,307.4
|
1,275.0
|
1,275.0
|
1,275.0
|
1,275.0
|
1,275.0
|
1,275.0
|
1,275.0
|
1,275.0
|
|
|
|
|
Loans
|
1,844.8
|
1,931.1
|
1,830.8
|
1,759.5
|
1,728.1
|
1,664.7
|
1,622.8
|
1,669.7
|
1,730.7
|
1,723.8
|
|
|
|
|
Other liabilities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
Other sectors
|
|
8,088.3
|
8,901.2
|
8,642.5
|
9,100.8
|
9,375.9
|
9,625.1
|
10,417.6
|
9,882.4
|
10,329.9
|
11,169.5
|
|
|
|
Short term
|
|
3,473.6
|
3,885.9
|
3,811.3
|
4,154.1
|
4,240.8
|
4,317.3
|
4,610.9
|
4,350.8
|
4,623.3
|
4,801.1
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
1,038.7
|
1,200.7
|
1,193.1
|
1,350.0
|
1,476.8
|
1,570.7
|
1,795.3
|
1,765.0
|
1,875.0
|
2,011.4
|
|
|
|
|
Trade credits
|
2,336.8
|
2,586.9
|
2,512.7
|
2,689.1
|
2,651.0
|
2,633.6
|
2,702.6
|
2,472.7
|
2,635.4
|
2,676.7
|
|
|
|
|
Other liabilities
|
98.1
|
98.2
|
105.5
|
114.9
|
113.0
|
113.0
|
113.0
|
113.0
|
113.0
|
113.0
|
|
|
|
|
|
Long term
|
|
4,614.7
|
5,015.4
|
4,831.1
|
4,946.8
|
5,135.1
|
5,307.7
|
5,806.7
|
5,531.6
|
5,706.6
|
6,368.4
|
|
|
|
Debt securities
|
1,091.3
|
1,029.3
|
1,040.5
|
1,063.2
|
1,067.2
|
1,070.7
|
1,073.1
|
1,075.9
|
1,070.7
|
1,274.0
|
|
|
|
|
Trade credits
|
184.1
|
184.6
|
185.0
|
185.0
|
186.7
|
188.7
|
186.8
|
188.2
|
251.2
|
488.0
|
|
|
|
|
Loans
|
3,278.2
|
3,740.3
|
3,544.4
|
3,637.4
|
3,820.0
|
3,987.2
|
4,485.7
|
4,206.3
|
4,330.4
|
4,551.9
|
|
|
|
|
Other liabilities
|
61.2
|
61.2
|
61.2
|
61.2
|
61.2
|
61.2
|
61.2
|
61.2
|
54.2
|
54.5
|
|
|
|
|
|
|
Direct investment liabilities
|
|
9,241.9
|
9,316.8
|
9,380.4
|
9,593.3
|
9,661.5
|
9,693.8
|
9,857.7
|
10,373.9
|
11,542.8
|
11,828.7
|
|
|
|
Debt liabilities of direct investors to direct investment enterprises
|
|
8.0
|
20.0
|
9.1
|
7.4
|
8.1
|
8.6
|
7.7
|
8.2
|
127.6
|
127.1
|
|
|
|
|
Debt liabilities of direct investment enterprises to direct investors
|
|
6,747.5
|
6,725.8
|
6,867.7
|
7,121.2
|
7,198.3
|
7,281.2
|
7,407.7
|
7,412.6
|
10,023.0
|
9,861.7
|
|
|
|
|
Debt liabilities to fellow enterprises
|
|
2,486.3
|
2,570.9
|
2,503.6
|
2,464.7
|
2,455.0
|
2,404.0
|
2,442.3
|
2,953.1
|
1,392.2
|
1,840.0
|
|
|
|