|
|
Total external debt
|
|
36,006.9
|
37,591.9
|
37,476.6
|
38,863.0
|
39,229.8
|
39,310.6
|
39,579.1
|
40,413.7
|
41,693.6
|
42,977.6
|
|
|
|
General governmet
|
|
10,881.3
|
11,954.0
|
12,680.5
|
13,940.7
|
13,218.5
|
13,047.8
|
13,047.3
|
12,717.0
|
13,328.5
|
14,954.6
|
|
|
|
Short term
|
|
124.4
|
94.3
|
109.3
|
94.2
|
79.2
|
94.1
|
109.0
|
94.0
|
108.9
|
93.9
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
61.0
|
31.0
|
46.0
|
31.0
|
16.0
|
31.0
|
46.0
|
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
|
26.9
|
26.9
|
26.8
|
26.7
|
26.7
|
26.6
|
26.6
|
26.5
|
26.5
|
26.4
|
|
|
|
|
|
Long term
|
|
10,756.9
|
11,859.7
|
12,571.2
|
13,846.5
|
13,139.4
|
12,953.8
|
12,938.3
|
12,623.0
|
13,219.6
|
14,860.8
|
|
|
|
Debt securities
|
4,444.3
|
5,505.7
|
5,562.3
|
6,296.6
|
5,722.5
|
5,617.9
|
5,672.0
|
5,449.7
|
5,401.9
|
7,060.3
|
|
|
|
|
Loans
|
6,312.6
|
6,354.0
|
7,009.0
|
7,549.9
|
7,416.9
|
7,335.8
|
7,266.3
|
7,173.3
|
7,817.7
|
7,800.4
|
|
|
|
|
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
|
|
2,490.6
|
2,333.2
|
1,387.1
|
1,408.0
|
1,401.8
|
1,349.4
|
1,389.9
|
1,431.3
|
1,404.5
|
1,375.7
|
|
|
|
Short term
|
|
31.6
|
5.9
|
31.5
|
55.4
|
31.6
|
5.9
|
31.5
|
55.4
|
29.8
|
4.1
|
|
|
|
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
|
31.6
|
5.9
|
31.5
|
55.4
|
31.5
|
5.9
|
31.4
|
55.3
|
29.8
|
4.1
|
|
|
|
|
Other liabilities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
Long term
|
|
2,458.9
|
2,327.3
|
1,355.6
|
1,352.5
|
1,370.2
|
1,343.5
|
1,358.4
|
1,375.9
|
1,374.6
|
1,371.6
|
|
|
|
Allocation of Special Drawing Rights
|
671.4
|
685.0
|
676.0
|
671.6
|
692.5
|
666.2
|
678.4
|
701.5
|
700.0
|
699.3
|
|
|
|
|
Debt securities
|
673.1
|
671.8
|
671.6
|
671.8
|
671.2
|
670.9
|
670.8
|
665.5
|
665.5
|
665.5
|
|
|
|
|
Loans
|
1,100.9
|
962.5
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Other liabilities
|
13.5
|
7.9
|
7.9
|
9.1
|
6.4
|
6.4
|
9.1
|
8.8
|
9.1
|
6.8
|
|
|
|
|
|
|
Other Deposit-taking Corporations
|
|
4,403.5
|
4,201.9
|
3,962.9
|
3,786.8
|
3,820.5
|
4,143.3
|
4,157.1
|
4,365.7
|
4,531.3
|
4,264.8
|
|
|
|
Short term
|
|
1,297.7
|
1,167.3
|
959.8
|
847.1
|
922.8
|
1,198.6
|
1,151.4
|
1,366.9
|
1,323.5
|
1,253.3
|
|
|
|
Currency and deposits
|
705.0
|
584.5
|
479.5
|
463.9
|
501.1
|
450.0
|
307.7
|
546.7
|
529.2
|
435.3
|
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
480.2
|
468.1
|
363.1
|
263.7
|
299.8
|
624.4
|
717.0
|
691.1
|
662.7
|
684.1
|
|
|
|
|
Other liabilities
|
112.4
|
114.8
|
117.2
|
119.5
|
121.9
|
124.2
|
126.7
|
129.1
|
131.5
|
133.9
|
|
|
|
|
|
Long term
|
|
3,105.8
|
3,034.5
|
3,003.1
|
2,939.7
|
2,897.8
|
2,944.7
|
3,005.7
|
2,998.8
|
3,207.9
|
3,011.4
|
|
|
|
Debt securities
|
1,275.0
|
1,275.0
|
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
|
1,830.8
|
1,759.5
|
1,728.1
|
1,664.7
|
1,622.8
|
1,669.7
|
1,730.7
|
1,723.8
|
1,932.9
|
1,736.4
|
|
|
|
|
Other liabilities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
Other sectors
|
|
7,891.7
|
8,350.1
|
8,625.2
|
8,874.3
|
9,666.8
|
9,131.6
|
9,548.1
|
10,169.4
|
10,514.5
|
10,380.2
|
|
|
|
Short term
|
|
2,585.6
|
2,928.3
|
3,015.0
|
3,091.6
|
3,385.1
|
3,125.0
|
3,324.4
|
3,577.9
|
3,925.3
|
4,069.4
|
|
|
|
Debt securities
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Loans
|
742.8
|
899.7
|
1,026.4
|
1,120.3
|
1,344.9
|
1,314.6
|
1,309.8
|
1,311.3
|
1,295.9
|
1,310.7
|
|
|
|
|
Trade credits
|
1,737.3
|
1,913.8
|
1,875.6
|
1,858.3
|
1,927.2
|
1,697.4
|
1,908.5
|
2,160.3
|
2,522.8
|
2,652.8
|
|
|
|
|
Other liabilities
|
105.5
|
114.9
|
113.0
|
113.0
|
113.0
|
113.0
|
106.1
|
106.3
|
106.6
|
105.9
|
|
|
|
|
|
Long term
|
|
5,306.1
|
5,421.8
|
5,610.1
|
5,782.7
|
6,281.7
|
6,006.6
|
6,223.6
|
6,591.5
|
6,589.2
|
6,310.8
|
|
|
|
Debt securities
|
1,040.5
|
1,063.2
|
1,067.2
|
1,070.7
|
1,073.1
|
1,075.9
|
1,070.7
|
1,274.0
|
1,296.1
|
1,301.4
|
|
|
|
|
Trade credits
|
185.0
|
185.0
|
186.7
|
188.7
|
186.8
|
188.2
|
185.0
|
185.2
|
185.1
|
185.2
|
|
|
|
|
Loans
|
4,019.4
|
4,112.4
|
4,295.0
|
4,462.2
|
4,960.7
|
4,681.3
|
4,906.8
|
5,071.1
|
5,046.8
|
4,763.1
|
|
|
|
|
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
|
|
10,339.9
|
10,752.8
|
10,821.0
|
10,853.3
|
11,122.2
|
11,638.4
|
11,436.7
|
11,730.3
|
11,914.8
|
12,002.2
|
|
|
|
Debt liabilities of direct investors to direct investment enterprises
|
|
9.1
|
7.4
|
8.1
|
8.6
|
7.7
|
8.2
|
8.9
|
7.7
|
7.7
|
6.7
|
|
|
|
|
Debt liabilities of direct investment enterprises to direct investors
|
|
7,827.2
|
8,280.7
|
8,357.8
|
8,440.7
|
8,672.2
|
8,677.1
|
8,982.2
|
8,831.1
|
8,931.7
|
9,346.8
|
|
|
|
|
Debt liabilities to fellow enterprises
|
|
2,503.6
|
2,464.7
|
2,455.0
|
2,404.0
|
2,442.3
|
2,953.1
|
2,445.6
|
2,891.5
|
2,975.4
|
2,648.7
|
|
|
|