|
|
Total external debt
|
|
31,422.1
|
31,572.6
|
32,273.5
|
31,798.0
|
32,636.3
|
35,126.9
|
35,045.3
|
36,145.4
|
36,131.7
|
37,585.7
|
|
|
|
General governmet
|
|
11,261.0
|
11,442.2
|
11,239.4
|
10,860.3
|
10,475.9
|
11,295.2
|
10,804.3
|
11,033.1
|
11,468.2
|
12,717.2
|
|
|
|
Short term
|
|
89.5
|
100.0
|
105.3
|
99.9
|
105.2
|
94.5
|
109.5
|
94.4
|
124.4
|
94.3
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
25.7
|
36.3
|
41.6
|
36.3
|
41.6
|
31.0
|
46.0
|
31.0
|
61.0
|
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
|
27.3
|
27.3
|
27.2
|
27.2
|
27.1
|
27.1
|
27.0
|
27.0
|
26.9
|
26.9
|
|
|
|
|
|
Long term
|
|
11,171.5
|
11,342.1
|
11,134.2
|
10,760.4
|
10,370.7
|
11,200.7
|
10,694.8
|
10,938.6
|
11,343.8
|
12,622.9
|
|
|
|
Debt securities
|
6,553.4
|
6,378.2
|
5,609.6
|
4,941.0
|
4,297.8
|
5,160.5
|
4,653.8
|
4,875.2
|
5,031.3
|
6,269.0
|
|
|
|
|
Loans
|
4,618.1
|
4,963.9
|
5,524.6
|
5,819.4
|
6,073.0
|
6,040.2
|
6,041.0
|
6,063.4
|
6,312.6
|
6,354.0
|
|
|
|
|
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
|
|
844.0
|
839.5
|
951.9
|
943.0
|
1,999.3
|
2,000.1
|
2,021.8
|
2,044.8
|
2,020.5
|
1,857.5
|
|
|
|
Short term
|
|
9.7
|
6.0
|
9.7
|
6.0
|
9.7
|
6.0
|
27.7
|
51.6
|
24.8
|
6.0
|
|
|
|
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
|
9.7
|
5.9
|
9.7
|
5.9
|
9.7
|
5.9
|
27.7
|
51.6
|
24.7
|
5.9
|
|
|
|
|
Other liabilities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
Long term
|
|
834.3
|
833.5
|
942.2
|
937.0
|
1,989.6
|
1,994.1
|
1,994.0
|
1,993.2
|
1,995.7
|
1,851.6
|
|
|
|
Allocation of Special Drawing Rights
|
704.6
|
704.6
|
704.6
|
704.6
|
653.7
|
653.7
|
653.7
|
653.7
|
653.7
|
653.7
|
|
|
|
|
Debt securities
|
124.5
|
124.5
|
230.8
|
226.4
|
227.7
|
227.7
|
227.6
|
227.6
|
227.6
|
227.4
|
|
|
|
|
Loans
|
4.9
|
4.1
|
3.7
|
2.9
|
1,102.5
|
1,101.7
|
1,101.7
|
1,100.9
|
1,100.9
|
962.5
|
|
|
|
|
Other liabilities
|
0.3
|
0.3
|
3.0
|
3.0
|
5.6
|
10.9
|
10.9
|
10.9
|
13.5
|
7.9
|
|
|
|
|
|
|
Other Deposit-taking Corporations
|
|
3,600.5
|
3,542.9
|
3,624.1
|
3,438.1
|
3,765.5
|
4,223.0
|
3,534.4
|
3,410.4
|
3,249.8
|
3,258.4
|
|
|
|
Short term
|
|
1,087.3
|
1,135.8
|
1,272.7
|
1,182.6
|
1,584.8
|
1,832.2
|
1,385.2
|
1,156.7
|
1,480.4
|
1,349.9
|
|
|
|
Currency and deposits
|
313.2
|
269.4
|
429.0
|
468.0
|
523.8
|
646.6
|
524.5
|
452.3
|
717.1
|
596.3
|
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
680.4
|
770.7
|
745.2
|
613.9
|
958.0
|
1,080.4
|
753.0
|
594.4
|
650.9
|
638.8
|
|
|
|
|
Other liabilities
|
93.7
|
95.8
|
98.4
|
100.8
|
103.0
|
105.2
|
107.6
|
110.1
|
112.4
|
114.7
|
|
|
|
|
|
Long term
|
|
2,513.2
|
2,407.0
|
2,351.4
|
2,255.5
|
2,180.8
|
2,390.7
|
2,149.3
|
2,253.7
|
1,769.3
|
1,908.5
|
|
|
|
Debt securities
|
669.0
|
670.6
|
653.7
|
647.6
|
644.5
|
651.5
|
643.3
|
667.0
|
634.6
|
634.6
|
|
|
|
|
Loans
|
1,844.2
|
1,736.4
|
1,697.7
|
1,607.9
|
1,536.2
|
1,739.2
|
1,506.0
|
1,586.7
|
1,134.7
|
1,273.9
|
|
|
|
|
Other liabilities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
Other sectors
|
|
6,086.1
|
6,030.1
|
6,593.0
|
6,421.3
|
6,488.3
|
7,368.1
|
8,296.2
|
9,184.4
|
8,842.1
|
8,991.1
|
|
|
|
Short term
|
|
1,455.3
|
2,001.5
|
2,250.4
|
2,136.3
|
2,428.6
|
2,925.2
|
3,458.0
|
3,945.9
|
3,788.0
|
3,971.4
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
239.9
|
438.5
|
582.5
|
596.3
|
589.9
|
847.4
|
1,038.7
|
1,175.7
|
1,168.1
|
1,225.0
|
|
|
|
|
Trade credits
|
1,118.6
|
1,466.4
|
1,570.2
|
1,442.0
|
1,740.9
|
1,979.6
|
2,321.2
|
2,671.9
|
2,514.4
|
2,631.5
|
|
|
|
|
Other liabilities
|
96.8
|
96.6
|
97.7
|
97.9
|
97.8
|
98.2
|
98.1
|
98.2
|
105.5
|
114.9
|
|
|
|
|
|
Long term
|
|
4,630.8
|
4,028.6
|
4,342.6
|
4,285.0
|
4,059.6
|
4,443.0
|
4,838.3
|
5,238.5
|
5,054.1
|
5,019.7
|
|
|
|
Debt securities
|
1,843.4
|
1,368.5
|
1,337.8
|
1,281.5
|
1,195.2
|
1,280.9
|
1,307.7
|
1,245.7
|
1,257.0
|
1,279.6
|
|
|
|
|
Trade credits
|
185.6
|
185.9
|
199.8
|
189.7
|
175.1
|
191.2
|
191.2
|
191.3
|
191.6
|
191.6
|
|
|
|
|
Loans
|
2,543.1
|
2,415.6
|
2,746.4
|
2,755.2
|
2,629.2
|
2,909.6
|
3,278.2
|
3,740.3
|
3,544.4
|
3,487.4
|
|
|
|
|
Other liabilities
|
58.6
|
58.6
|
58.6
|
58.6
|
60.2
|
61.2
|
61.2
|
61.2
|
61.2
|
61.2
|
|
|
|
|
|
|
Direct investment liabilities
|
|
9,630.4
|
9,718.1
|
9,865.0
|
10,135.4
|
9,907.3
|
10,240.5
|
10,388.5
|
10,472.7
|
10,551.0
|
10,761.5
|
|
|
|
Debt liabilities of direct investors to direct investment enterprises
|
|
111.2
|
124.2
|
120.3
|
116.4
|
114.5
|
111.7
|
111.4
|
123.3
|
112.4
|
110.8
|
|
|
|
|
Debt liabilities of direct investment enterprises to direct investors
|
|
8,400.6
|
8,360.9
|
8,470.5
|
8,604.5
|
8,472.8
|
8,712.9
|
8,926.2
|
8,913.9
|
9,070.4
|
9,321.5
|
|
|
|
|
Debt liabilities to fellow enterprises
|
|
1,118.7
|
1,233.0
|
1,274.2
|
1,414.5
|
1,319.9
|
1,415.8
|
1,350.9
|
1,435.5
|
1,368.2
|
1,329.2
|
|
|
|