|
|
Total external debt
|
|
35,105.9
|
35,413.1
|
36,648.6
|
37,057.4
|
38,428.9
|
38,325.0
|
39,719.1
|
39,948.6
|
40,006.4
|
40,129.7
|
|
|
|
General governmet
|
|
10,665.8
|
10,175.1
|
10,445.8
|
10,881.0
|
11,953.7
|
12,680.3
|
13,940.5
|
13,218.3
|
13,047.6
|
13,047.1
|
|
|
|
Short term
|
|
94.5
|
109.5
|
94.4
|
124.4
|
94.3
|
109.3
|
94.2
|
79.2
|
94.1
|
109.0
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
31.0
|
46.0
|
31.0
|
61.0
|
31.0
|
46.0
|
31.0
|
16.0
|
31.0
|
46.0
|
|
|
|
|
Trade credits
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
36.5
|
|
|
|
|
Other liabilities
|
27.1
|
27.0
|
27.0
|
26.9
|
26.9
|
26.8
|
26.7
|
26.7
|
26.6
|
26.6
|
|
|
|
|
|
Long term
|
|
10,571.3
|
10,065.6
|
10,351.4
|
10,756.6
|
11,859.4
|
12,571.0
|
13,846.3
|
13,139.1
|
12,953.5
|
12,938.1
|
|
|
|
Debt securities
|
4,531.2
|
4,024.6
|
4,288.0
|
4,444.0
|
5,505.5
|
5,562.0
|
6,296.3
|
5,722.2
|
5,617.7
|
5,671.8
|
|
|
|
|
Loans
|
6,040.2
|
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
|
|
|
|
|
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
|
|
2,296.8
|
2,396.7
|
2,494.1
|
2,472.9
|
2,301.9
|
1,364.8
|
1,390.1
|
1,363.0
|
1,337.0
|
1,365.2
|
|
|
|
Short term
|
|
6.0
|
31.5
|
55.4
|
31.6
|
5.9
|
31.5
|
55.4
|
31.6
|
5.9
|
31.5
|
|
|
|
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
|
5.9
|
31.5
|
55.4
|
31.6
|
5.9
|
31.5
|
55.4
|
31.5
|
5.9
|
31.4
|
|
|
|
|
Other liabilities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
Long term
|
|
2,290.8
|
2,365.1
|
2,438.7
|
2,441.3
|
2,296.0
|
1,333.3
|
1,334.7
|
1,331.3
|
1,331.0
|
1,333.7
|
|
|
|
Allocation of Special Drawing Rights
|
653.7
|
653.7
|
653.7
|
653.7
|
653.7
|
653.7
|
653.7
|
653.7
|
653.7
|
653.7
|
|
|
|
|
Debt securities
|
524.4
|
598.7
|
673.1
|
673.1
|
671.8
|
671.6
|
671.8
|
671.2
|
670.9
|
670.8
|
|
|
|
|
Loans
|
1,101.7
|
1,101.7
|
1,100.9
|
1,100.9
|
962.5
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Other liabilities
|
10.9
|
10.9
|
10.9
|
13.5
|
7.9
|
7.9
|
9.1
|
6.4
|
6.4
|
9.1
|
|
|
|
|
|
|
Other Deposit-taking Corporations
|
|
4,710.5
|
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
|
|
|
|
Short term
|
|
1,650.7
|
1,205.6
|
974.9
|
1,297.7
|
1,167.3
|
959.8
|
847.1
|
922.8
|
1,198.6
|
1,151.4
|
|
|
|
Currency and deposits
|
635.6
|
515.5
|
441.2
|
705.0
|
584.5
|
479.5
|
463.9
|
501.1
|
450.0
|
307.7
|
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
909.9
|
582.4
|
423.7
|
480.2
|
468.1
|
363.1
|
263.7
|
299.8
|
624.4
|
717.0
|
|
|
|
|
Other liabilities
|
105.2
|
107.7
|
110.1
|
112.4
|
114.8
|
117.2
|
119.5
|
121.9
|
124.2
|
126.7
|
|
|
|
|
|
Long term
|
|
3,059.7
|
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
|
|
|
|
Debt securities
|
1,291.9
|
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
|
|
|
|
|
Loans
|
1,767.9
|
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
|
|
|
|
|
Other liabilities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
Other sectors
|
|
7,192.3
|
8,132.7
|
9,045.7
|
8,786.9
|
9,245.3
|
9,520.4
|
9,769.5
|
10,562.1
|
10,026.8
|
10,199.5
|
|
|
|
Short term
|
|
2,974.4
|
3,518.0
|
4,030.3
|
3,955.8
|
4,298.5
|
4,385.2
|
4,461.8
|
4,755.3
|
4,495.2
|
4,500.1
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
847.4
|
1,038.7
|
1,200.7
|
1,193.1
|
1,350.0
|
1,476.8
|
1,570.7
|
1,795.3
|
1,765.0
|
1,860.2
|
|
|
|
|
Trade credits
|
2,028.8
|
2,381.3
|
2,731.3
|
2,657.2
|
2,833.6
|
2,795.4
|
2,778.1
|
2,847.1
|
2,617.2
|
2,533.8
|
|
|
|
|
Other liabilities
|
98.2
|
98.1
|
98.2
|
105.5
|
114.9
|
113.0
|
113.0
|
113.0
|
113.0
|
106.1
|
|
|
|
|
|
Long term
|
|
4,217.9
|
4,614.7
|
5,015.4
|
4,831.1
|
4,946.8
|
5,135.1
|
5,307.7
|
5,806.7
|
5,531.6
|
5,699.5
|
|
|
|
Debt securities
|
1,064.5
|
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
|
|
|
|
|
Trade credits
|
182.6
|
184.1
|
184.6
|
185.0
|
185.0
|
186.7
|
188.7
|
186.8
|
188.2
|
186.9
|
|
|
|
|
Loans
|
2,909.6
|
3,278.2
|
3,740.3
|
3,544.4
|
3,637.4
|
3,820.0
|
3,987.2
|
4,485.7
|
4,206.3
|
4,380.7
|
|
|
|
|
Other liabilities
|
61.2
|
61.2
|
61.2
|
61.2
|
61.2
|
61.2
|
61.2
|
61.2
|
61.2
|
61.2
|
|
|
|
|
|
|
Direct investment liabilities
|
|
10,240.5
|
10,374.7
|
10,449.5
|
10,513.2
|
10,726.1
|
10,796.7
|
10,832.3
|
10,984.8
|
11,451.8
|
11,360.8
|
|
|
|
Debt liabilities of direct investors to direct investment enterprises
|
|
111.7
|
111.4
|
123.3
|
112.4
|
110.8
|
111.5
|
111.9
|
111.0
|
111.6
|
111.5
|
|
|
|
|
Debt liabilities of direct investment enterprises to direct investors
|
|
8,712.9
|
8,912.4
|
8,890.7
|
9,032.5
|
9,286.1
|
9,365.6
|
9,451.8
|
9,566.9
|
9,522.6
|
9,944.9
|
|
|
|
|
Debt liabilities to fellow enterprises
|
|
1,415.8
|
1,350.9
|
1,435.5
|
1,368.2
|
1,329.2
|
1,319.6
|
1,268.6
|
1,306.9
|
1,817.6
|
1,304.3
|
|
|
|