$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
1,303.9
1,274.7
1,196.4
1,248.7
1,286.4
1,279.8
1,290.3
1,338.9
1,348.9
1,377.5
1,526.0
1,450.2
1,262.2
1,232.2
1,158.2
1,214.5
1,255.0
1,247.9
1,262.1
1,308.6
1,320.4
1,348.6
1,492.2
1,379.5
1,018.9
1,014.2
984.7
1,052.7
1,101.4
1,153.5
1,176.7
1,230.9
1,259.7
1,285.5
1,408.4
1,276.4
1,018.9
1,014.2
984.7
1,052.7
1,101.4
1,153.5
1,176.7
1,230.9
1,259.7
1,285.5
1,408.4
1,276.4
1,001.3
1,004.2
979.4
1,048.6
1,098.1
1,146.7
1,167.1
1,214.6
1,225.7
1,244.2
1,363.1
1,218.6
17.6
10.0
5.3
4.1
3.3
6.8
9.7
16.3
33.9
41.4
45.3
57.8
0.0
0.0
..
..
..
..
..
..
..
..
..
..
243.3
218.0
173.5
161.8
153.6
94.5
85.4
77.7
60.7
63.0
83.8
103.1
34.8
34.7
32.0
28.5
25.9
24.8
24.1
25.5
24.9
24.7
25.8
60.9
27.6
27.5
27.5
27.6
25.9
24.8
24.1
25.5
24.9
24.7
25.8
60.9
6.9
7.8
6.1
5.7
5.4
7.1
4.1
4.8
3.6
4.2
8.0
9.8
5.8
7.0
5.2
5.7
5.4
7.1
4.1
4.6
3.1
4.2
8.0
9.8
1.1
0.9
0.9
0.0
0.0
0.0
0.0
0.2
0.6
0.0
0.0
0.0
0.9
0.5
0.1
0.5
0.6
0.2
0.0
2.1
9.9
18.5
28.0
37.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
39.1
53.5
41.4
165.9
89.6
94.8
68.5
106.8
77.3
78.7
152.7
482.1
39.1
53.5
41.4
165.9
89.6
94.8
68.5
106.8
77.3
78.7
152.7
482.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
68.9
72.3
105.6
105.4
48.0
51.9
54.0
56.8
64.7
50.4
45.1
598.9
68.9
72.3
102.9
101.8
47.1
51.9
54.0
56.8
64.7
50.4
45.1
598.9
0.0
0.0
2.7
3.6
0.9
..
..
..
..
..
..
..
-29.8
-18.9
-64.2
60.5
41.7
42.8
14.5
50.1
12.6
28.2
107.6
-116.8
-29.8
-18.9
-61.5
64.1
42.6
42.8
14.5
50.1
12.6
28.2
107.6
-116.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
58.3
59.0
49.1
30.0
44.1
46.0
48.4
47.7
49.1
53.8
34.5
19.4
58.1
58.9
49.0
30.0
44.1
46.0
48.3
47.7
49.1
53.5
34.4
19.4
0.2
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.2
0.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
-88.1
-77.9
-113.3
30.5
-2.4
-3.2
-33.9
2.4
-36.5
-25.5
73.1
-136.2
127.1
131.3
154.7
135.4
92.1
97.9
102.4
104.4
113.8
104.2
79.6
618.3
127.0
131.2
151.9
131.8
91.2
97.9
102.4
104.4
113.7
103.9
79.5
618.3
0.2
0.1
2.8
3.6
0.9
0.0
0.0
0.0
0.0
0.2
0.1
0.0
2. Other non-debt resource inflows
94.3
94.5
194.2
92.2
141.1
59.1
32.7
31.8
122.0
93.9
76.2
130.0
0.0
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
20.2
16.8
21.5
36.6
30.1
21.1
24.9
17.2
17.5
37.6
42.1
..
4.6
4.1
5.4
4.9
7.2
5.3
7.9
9.5
4.4
5.6
5.6
..
3. Major economic aggregates
1,249.4
1,369.6
1,411.1
1,462.6
1,538.6
1,638.9
1,685.5
1,719.7
1,731.2
1,781.8
1,527.0
1,705.8
834.2
948.5
1,039.5
1,062.2
1,091.4
1,040.9
975.8
1,037.8
1,080.8
1,112.4
722.2
1,050.4
78.1
75.3
75.9
74.4
80.3
84.7
96.7
90.2
92.5
96.8
120.7
135.4
971.7
1,052.2
1,148.4
1,207.7
1,301.3
1,285.4
1,247.6
1,266.1
1,309.9
1,376.7
968.0
1,339.4
102.4
40.1
68.2
85.2
98.3
51.5
64.2
126.0
101.1
115.4
13.1
41.4
-45.7
-19.9
-33.1
-72.6
-135.9
-174.7
-163.5
-158.0
-150.8
-184.6
-127.9
-162.4
218.0
237.1
288.9
402.8
486.9
437.2
376.7
312.1
294.5
277.6
348.1
420.1
4. Ratios
156.3
134.4
115.1
117.6
117.9
123.0
132.2
129.0
124.8
123.8
211.3
138.1
104.4
93.1
84.8
85.4
83.6
78.1
76.6
77.9
77.9
77.3
99.9
85.0
15.2
13.8
14.9
12.7
8.4
9.4
10.5
10.1
10.5
9.4
11.0
58.9
7.0
6.2
4.7
2.8
4.0
4.4
5.0
4.6
4.5
4.8
4.8
1.8
4.7
4.3
3.5
2.1
2.9
2.8
2.9
2.8
2.8
3.0
2.3
1.1
0.5
0.6
0.5
0.5
0.4
0.6
0.3
0.4
0.3
0.3
0.5
0.7
2.7
2.6
2.7
8.2
12.2
15.4
16.5
16.4
16.5
16.2
15.2
16.7
19.5
20.3
22.3
22.9
22.6
24.0
24.5
25.1
25.8
26.7
28.1
33.5
16.7
18.6
24.2
32.3
37.8
34.2
29.2
23.3
21.8
20.2
22.8
29.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
1,262.2
1,232.2
1,158.2
1,214.5
1,255.0
1,247.9
1,262.1
1,308.6
1,320.4
1,348.6
1,492.2
1,379.5
Public and publicly guaranteed
1,018.9
1,014.2
984.7
1,052.7
1,101.4
1,153.5
1,176.7
1,230.9
1,259.7
1,285.5
1,408.4
1,276.4
425.0
430.9
436.5
525.4
574.6
627.0
650.2
679.4
706.2
734.0
821.4
872.3
253.8
259.3
267.2
285.5
290.7
306.6
316.5
335.6
348.4
367.7
428.9
485.3
15.5
14.6
13.8
13.3
11.7
10.4
9.6
9.3
8.3
8.0
16.5
28.0
171.2
171.7
169.3
240.0
283.9
320.4
333.7
343.9
357.8
366.3
392.4
387.0
19.9
19.1
18.2
88.7
145.8
186.6
203.0
209.8
214.7
214.8
214.9
214.9
593.9
583.3
548.2
527.3
526.8
526.5
526.5
551.5
553.5
551.5
587.0
404.2
21.0
21.0
3.0
526.5
526.5
526.5
526.5
526.5
526.5
526.5
563.5
17.3
572.9
562.3
545.2
0.8
0.3
0.0
..
25.0
27.0
25.0
23.6
386.9
0.0
..
..
..
..
..
..
..
..
..
..
..
Public sector
1,018.9
1,014.2
984.7
1,052.7
1,101.4
1,153.5
1,176.7
1,230.9
1,259.7
1,285.5
1,408.4
1,276.4
425.0
430.9
436.5
525.4
574.6
627.0
650.2
679.4
706.2
734.0
821.4
872.3
253.8
259.3
267.2
285.5
290.7
306.6
316.5
335.6
348.4
367.7
428.9
485.3
15.5
14.6
13.8
13.3
11.7
10.4
9.6
9.3
8.3
8.0
16.5
28.0
171.2
171.7
169.3
240.0
283.9
320.4
333.7
343.9
357.8
366.3
392.4
387.0
19.9
19.1
18.2
88.7
145.8
186.6
203.0
209.8
214.7
214.8
214.9
214.9
593.9
583.3
548.2
527.3
526.8
526.5
526.5
551.5
553.5
551.5
587.0
404.2
21.0
21.0
3.0
526.5
526.5
526.5
526.5
526.5
526.5
526.5
563.5
17.3
572.9
562.3
545.2
0.8
0.3
0.0
..
25.0
27.0
25.0
23.6
386.9
0.0
..
..
..
..
..
..
..
..
..
..
..
General Government
1,001.3
1,004.2
979.4
1,048.6
1,098.1
1,146.7
1,167.1
1,214.6
1,225.7
1,244.2
1,363.1
1,218.6
417.5
424.6
431.3
521.3
571.3
620.2
640.6
663.1
674.2
692.7
776.0
814.4
248.6
254.9
263.6
282.4
288.1
300.2
306.9
319.3
327.7
343.9
401.1
444.0
15.3
14.3
13.6
13.2
11.6
10.3
9.5
9.3
8.3
8.0
16.5
28.0
168.9
169.7
167.7
238.9
283.2
320.1
333.7
343.9
346.5
348.8
374.9
370.5
19.9
19.1
18.2
88.7
145.8
186.6
203.0
209.8
214.7
214.8
214.9
214.9
583.8
579.6
548.1
527.3
526.8
526.5
526.5
551.5
551.5
551.5
587.0
404.2
21.0
21.0
3.0
526.5
526.5
526.5
526.5
526.5
526.5
526.5
563.5
17.3
562.8
558.6
545.1
0.8
0.3
0.0
..
25.0
25.0
25.0
23.6
386.9
0.0
..
..
..
..
..
..
..
..
..
..
..
Other public sector
17.6
10.0
5.3
4.1
3.3
6.8
9.7
16.3
33.9
41.4
45.3
57.8
7.5
6.3
5.2
4.1
3.3
6.8
9.7
16.3
31.9
41.4
45.3
57.8
5.1
4.4
3.6
3.1
2.6
6.4
9.7
16.3
20.7
23.9
27.8
41.3
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.0
0.0
0.0
..
2.3
2.0
1.6
1.1
0.7
0.3
0.0
..
11.3
17.5
17.5
16.5
..
..
..
..
..
..
..
..
..
..
..
..
10.1
3.7
0.1
0.0
0.0
..
..
..
2.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
10.1
3.7
0.1
0.0
0.0
..
..
..
2.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
243.3
218.0
173.5
161.8
153.6
94.5
85.4
77.7
60.7
63.0
83.8
103.1
..
..
..
..
..
..
..
..
..
..
..
..
243.3
218.0
173.5
161.8
153.6
94.5
85.4
77.7
60.7
63.0
83.8
103.1
Memo:
12.5
10.4
11.3
12.3
12.7
14.1
16.7
16.5
18.8
19.3
28.0
37.6
..
..
..
..
..
..
..
..
..
..
..
..
Disbursements
39.1
53.5
41.4
165.9
89.6
94.8
68.5
106.8
77.3
78.7
152.7
482.1
31.8
35.8
37.2
164.1
87.1
92.7
66.5
97.9
71.3
69.9
146.1
458.1
31.7
35.8
37.2
123.3
87.1
92.7
66.5
72.9
69.3
69.9
128.8
94.1
21.7
23.0
25.9
38.3
27.5
39.2
35.0
46.0
41.2
47.9
90.6
91.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
8.9
12.4
10.0
12.7
11.2
85.0
59.6
53.4
31.5
26.9
28.1
21.9
38.1
2.6
0.0
0.0
0.0
71.5
57.9
42.5
20.7
11.1
4.9
0.1
0.0
0.0
0.1
0.0
0.0
40.8
0.0
0.0
0.0
25.0
2.0
0.0
17.3
364.0
0.0
0.0
0.0
40.8
0.0
0.0
0.0
0.0
0.0
0.0
17.3
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
25.0
2.0
0.0
0.0
364.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.8
35.8
37.2
164.1
87.1
92.7
66.5
97.9
71.3
69.9
146.1
458.1
31.7
35.8
37.2
123.3
87.1
92.7
66.5
72.9
69.3
69.9
128.8
94.1
21.7
23.0
25.9
38.3
27.5
39.2
35.0
46.0
41.2
47.9
90.6
91.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
8.9
12.4
10.0
12.7
11.2
85.0
59.6
53.4
31.5
26.9
28.1
21.9
38.1
2.6
0.0
0.0
0.0
71.5
57.9
42.5
20.7
11.1
4.9
0.1
0.0
0.0
0.1
0.0
0.0
40.8
0.0
0.0
0.0
25.0
2.0
0.0
17.3
364.0
0.0
0.0
0.0
40.8
0.0
0.0
0.0
0.0
0.0
0.0
17.3
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
25.0
2.0
0.0
0.0
364.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.7
35.8
37.2
164.1
87.1
88.5
62.9
90.9
52.8
59.7
140.7
442.3
31.7
35.8
37.2
123.3
87.1
88.5
62.9
65.9
52.8
59.7
123.4
78.3
21.7
23.0
25.9
38.3
27.5
35.1
31.4
39.0
36.0
43.9
85.3
75.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
8.9
12.4
10.0
12.7
11.2
85.0
59.6
53.4
31.5
26.9
16.8
15.7
38.1
2.6
0.0
0.0
0.0
71.5
57.9
42.5
20.7
11.1
4.9
0.1
0.0
0.0
0.0
0.0
0.0
40.8
0.0
0.0
0.0
25.0
0.0
0.0
17.3
364.0
0.0
0.0
0.0
40.8
0.0
0.0
0.0
0.0
0.0
0.0
17.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.0
0.0
0.0
0.0
364.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
4.2
3.6
7.0
18.5
10.2
5.4
15.8
0.0
0.0
0.0
0.0
0.0
4.2
3.6
7.0
16.5
10.2
5.4
15.8
0.0
0.0
0.0
0.0
0.0
4.2
3.6
7.0
5.2
4.0
5.4
15.8
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
0.0
0.0
11.3
6.2
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
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
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
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
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
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
0.0
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
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
0.0
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
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
0.0
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
0.0
0.0
0.0
0.0
0.0
0.0
7.2
17.7
4.3
1.8
2.6
2.1
2.0
8.9
6.0
8.8
6.6
24.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.2
17.7
4.3
1.8
2.6
2.1
2.0
8.9
6.0
8.8
6.6
24.0
Memo:
0.0
1.4
2.7
2.9
1.9
2.9
4.5
1.8
3.1
1.4
10.2
11.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
68.9
72.3
102.9
101.8
47.1
51.9
54.0
56.8
64.7
50.4
45.1
598.9
49.2
40.5
53.7
89.3
37.2
39.6
43.0
44.4
42.2
43.9
43.2
596.6
38.6
29.9
31.6
34.7
36.7
39.3
43.0
44.4
42.2
41.9
41.7
43.0
17.9
17.5
18.1
20.3
21.4
22.8
24.9
27.5
28.2
28.5
29.7
34.9
0.8
0.8
0.9
0.7
0.8
0.8
0.7
0.8
0.8
0.8
0.6
0.7
20.7
12.4
13.4
14.4
15.3
16.5
18.1
16.9
14.1
13.4
12.0
8.1
0.5
0.8
0.9
1.0
0.8
1.6
4.4
4.2
0.0
0.0
0.0
0.0
10.6
10.6
22.1
54.6
0.5
0.3
..
0.0
0.0
2.0
1.4
553.6
..
..
18.0
54.0
..
..
..
..
..
..
0.0
552.9
10.6
10.6
4.1
0.6
0.5
0.3
..
0.0
0.0
2.0
1.4
0.7
..
..
..
..
..
..
..
..
..
..
..
..
49.2
40.5
53.7
89.3
37.2
39.6
43.0
44.4
42.2
43.9
43.2
596.6
38.6
29.9
31.6
34.7
36.7
39.3
43.0
44.4
42.2
41.9
41.7
43.0
17.9
17.5
18.1
20.3
21.4
22.8
24.9
27.5
28.2
28.5
29.7
34.9
0.8
0.8
0.9
0.7
0.8
0.8
0.7
0.8
0.8
0.8
0.6
0.7
20.7
12.4
13.4
14.4
15.3
16.5
18.1
16.9
14.1
13.4
12.0
8.1
0.5
0.8
0.9
1.0
0.8
1.6
4.4
4.2
0.0
0.0
0.0
0.0
10.6
10.6
22.1
54.6
0.5
0.3
..
0.0
0.0
2.0
1.4
553.6
..
..
18.0
54.0
..
..
..
..
..
..
0.0
552.9
10.6
10.6
4.1
0.6
0.5
0.3
..
0.0
0.0
2.0
1.4
0.7
..
..
..
..
..
..
..
..
..
..
..
..
41.8
32.9
49.0
88.1
36.4
38.9
42.3
44.1
41.4
41.2
41.8
593.3
37.2
28.7
30.5
33.6
35.9
38.6
42.3
44.1
41.4
41.2
40.4
39.7
16.8
16.7
17.4
19.8
20.9
22.4
24.5
27.2
27.4
27.7
28.3
32.6
0.8
0.7
0.8
0.7
0.8
0.8
0.7
0.7
0.8
0.7
0.6
0.7
20.4
12.0
13.1
13.8
14.9
16.2
17.8
16.9
14.1
13.4
12.0
7.1
0.5
0.8
0.9
1.0
0.8
1.6
4.4
4.2
0.0
0.0
0.0
0.0
4.6
4.2
18.5
54.5
0.5
0.3
..
0.0
0.0
0.0
1.4
553.6
..
..
18.0
54.0
..
..
..
..
..
..
0.0
552.9
4.6
4.2
0.5
0.5
0.5
0.3
..
0.0
0.0
0.0
1.4
0.7
..
..
..
..
..
..
..
..
..
..
..
..
7.3
7.6
4.7
1.2
0.8
0.7
0.7
0.4
0.8
2.8
1.4
3.3
1.4
1.2
1.1
1.1
0.8
0.7
0.7
0.4
0.8
0.8
1.4
3.3
1.0
0.8
0.7
0.5
0.5
0.4
0.4
0.4
0.8
0.8
1.4
2.3
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
0.3
0.4
0.4
0.5
0.4
0.3
0.3
..
0.0
0.0
0.0
1.0
..
..
..
..
..
..
..
..
..
..
..
..
5.9
6.4
3.6
0.1
..
..
..
..
0.0
2.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5.9
6.4
3.6
0.1
..
..
..
..
0.0
2.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
19.6
31.8
49.3
12.5
9.9
12.4
11.0
12.3
22.4
6.5
1.9
2.3
..
..
..
..
..
..
..
..
..
..
..
..
19.6
31.8
49.3
12.5
9.9
12.4
11.0
12.3
22.4
6.5
1.9
2.3
Memo:
4.5
3.5
1.8
1.8
1.6
1.5
1.9
2.0
0.8
0.9
1.4
2.1
..
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
-29.8
-18.9
-61.5
64.1
42.6
42.8
14.5
50.1
12.6
28.2
107.6
-116.8
-17.4
-4.7
-16.5
74.8
49.9
53.1
23.5
53.5
29.0
25.9
102.9
-138.5
-6.9
5.9
5.6
88.6
50.4
53.4
23.5
28.5
27.0
27.9
87.0
51.1
3.8
5.5
7.8
18.0
6.1
16.5
10.1
18.5
13.0
19.4
60.9
56.6
-0.8
-0.8
-0.9
-0.7
-0.8
-0.8
-0.7
-0.8
-0.8
-0.2
8.2
11.7
-10.7
0.4
-2.2
70.7
44.3
36.9
13.4
10.0
14.0
8.5
26.1
-5.5
-0.5
-0.8
-0.9
70.5
57.1
40.9
16.3
6.9
4.9
0.1
0.0
0.0
-10.5
-10.6
-22.1
-13.8
-0.5
-0.3
..
25.0
2.0
-2.0
15.9
-189.6
..
..
-18.0
-13.2
..
..
..
..
..
..
17.3
-552.9
-10.5
-10.6
-4.1
-0.6
-0.5
-0.3
..
25.0
2.0
-2.0
-1.4
363.3
..
..
..
..
..
..
..
..
..
..
..
..
-17.4
-4.7
-16.5
74.8
49.9
53.1
23.5
53.5
29.0
25.9
102.9
-138.5
-6.9
5.9
5.6
88.6
50.4
53.4
23.5
28.5
27.0
27.9
87.0
51.1
3.8
5.5
7.8
18.0
6.1
16.5
10.1
18.5
13.0
19.4
60.9
56.6
-0.8
-0.8
-0.9
-0.7
-0.8
-0.8
-0.7
-0.8
-0.8
-0.2
8.2
11.7
-10.7
0.4
-2.2
70.7
44.3
36.9
13.4
10.0
14.0
8.5
26.1
-5.5
-0.5
-0.8
-0.9
70.5
57.1
40.9
16.3
6.9
4.9
0.1
0.0
0.0
-10.5
-10.6
-22.1
-13.8
-0.5
-0.3
..
25.0
2.0
-2.0
15.9
-189.6
..
..
-18.0
-13.2
..
..
..
..
..
..
17.3
-552.9
-10.5
-10.6
-4.1
-0.6
-0.5
-0.3
..
25.0
2.0
-2.0
-1.4
363.3
..
..
..
..
..
..
..
..
..
..
..
..
-10.1
2.9
-11.9
76.0
50.7
49.6
20.6
46.8
11.4
18.5
98.9
-151.0
-5.5
7.1
6.7
89.7
51.2
49.9
20.6
21.8
11.4
18.5
83.1
38.6
4.9
6.4
8.5
18.5
6.5
12.7
6.9
11.8
8.6
16.2
56.9
43.1
-0.8
-0.7
-0.8
-0.7
-0.8
-0.8
-0.7
-0.7
-0.8
-0.2
8.2
11.7
-10.4
0.7
-1.9
71.2
44.7
37.2
13.7
10.0
2.7
2.3
26.1
-4.5
-0.5
-0.8
-0.9
70.5
57.1
40.9
16.3
6.9
4.9
0.1
0.0
0.0
-4.6
-4.2
-18.5
-13.7
-0.5
-0.3
..
25.0
0.0
0.0
15.9
-189.6
..
..
-18.0
-13.2
..
..
..
..
..
..
17.3
-552.9
-4.6
-4.2
-0.5
-0.5
-0.5
-0.3
..
25.0
0.0
0.0
-1.4
363.3
..
..
..
..
..
..
..
..
..
..
..
..
-7.2
-7.6
-4.7
-1.2
-0.8
3.5
2.9
6.6
17.6
7.4
4.0
12.5
-1.4
-1.2
-1.1
-1.1
-0.8
3.5
2.9
6.6
15.6
9.4
4.0
12.5
-1.0
-0.8
-0.7
-0.5
-0.5
3.8
3.2
6.6
4.4
3.2
4.0
13.5
0.0
0.0
-0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
-0.3
-0.4
-0.4
-0.5
-0.4
-0.3
-0.3
..
11.3
6.2
0.0
-1.0
..
..
..
..
..
..
..
..
..
..
..
..
-5.9
-6.4
-3.6
-0.1
..
..
..
..
2.0
-2.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-5.9
-6.4
-3.6
-0.1
..
..
..
..
2.0
-2.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-12.4
-14.2
-45.0
-10.7
-7.3
-10.3
-9.0
-3.4
-16.4
2.3
4.7
21.7
..
..
..
..
..
..
..
..
..
..
..
..
-12.4
-14.2
-45.0
-10.7
-7.3
-10.3
-9.0
-3.4
-16.4
2.3
4.7
21.7
Memo:
-4.5
-2.1
0.9
1.0
0.4
1.4
2.6
-0.2
2.3
0.5
8.8
9.6
..
..
..
..
..
..
..
..
..
..
..
..
Interest payments
58.1
58.9
49.0
30.0
44.1
46.0
48.3
47.7
49.1
53.5
34.4
19.4
47.1
48.0
40.0
21.8
37.1
37.4
41.8
41.5
43.3
49.7
32.2
16.6
13.4
10.5
10.7
10.7
10.8
11.1
15.5
15.1
16.2
22.4
17.6
14.8
7.6
6.2
6.3
6.7
7.4
7.7
9.1
10.1
11.8
16.8
12.6
11.4
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.3
5.8
4.3
4.4
4.0
3.4
3.4
6.4
5.1
4.4
5.6
5.0
3.4
0.1
0.2
0.2
0.3
0.2
0.4
1.9
1.5
0.3
0.1
0.0
0.0
33.8
37.6
29.4
11.1
26.4
26.3
26.3
26.4
27.1
27.3
14.6
1.8
1.8
1.8
0.9
11.0
26.3
26.3
26.3
26.2
26.0
26.0
13.5
1.2
32.0
35.8
28.5
0.1
0.0
0.0
..
0.3
1.1
1.3
1.1
0.7
..
..
..
..
..
..
..
..
..
..
..
..
47.1
48.0
40.0
21.8
37.1
37.4
41.8
41.5
43.3
49.7
32.2
16.6
13.4
10.5
10.7
10.7
10.8
11.1
15.5
15.1
16.2
22.4
17.6
14.8
7.6
6.2
6.3
6.7
7.4
7.7
9.1
10.1
11.8
16.8
12.6
11.4
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.3
5.8
4.3
4.4
4.0
3.4
3.4
6.4
5.1
4.4
5.6
5.0
3.4
0.1
0.2
0.2
0.3
0.2
0.4
1.9
1.5
0.3
0.1
0.0
0.0
33.8
37.6
29.4
11.1
26.4
26.3
26.3
26.4
27.1
27.3
14.6
1.8
1.8
1.8
0.9
11.0
26.3
26.3
26.3
26.2
26.0
26.0
13.5
1.2
32.0
35.8
28.5
0.1
0.0
0.0
..
0.3
1.1
1.3
1.1
0.7
..
..
..
..
..
..
..
..
..
..
..
..
45.7
47.2
39.8
21.6
37.0
37.4
41.5
41.1
42.6
48.0
30.1
14.4
13.1
10.2
10.5
10.6
10.6
11.0
15.2
14.7
15.5
20.7
15.5
12.6
7.5
6.1
6.1
6.6
7.3
7.6
8.8
9.6
11.1
15.7
11.5
10.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.3
5.7
4.2
4.4
4.0
3.3
3.4
6.4
5.1
4.4
5.0
4.0
2.4
0.1
0.2
0.2
0.3
0.2
0.4
1.9
1.5
0.3
0.1
0.0
0.0
32.6
36.9
29.3
11.1
26.4
26.3
26.3
26.4
27.1
27.3
14.6
1.8
1.8
1.8
0.9
11.0
26.3
26.3
26.3
26.2
26.0
26.0
13.5
1.2
30.8
35.1
28.4
0.1
0.0
0.0
..
0.3
1.1
1.3
1.1
0.7
..
..
..
..
..
..
..
..
..
..
..
..
1.4
0.9
0.3
0.1
0.1
0.1
0.3
0.4
0.7
1.7
2.2
2.2
0.2
0.2
0.2
0.1
0.1
0.1
0.3
0.4
0.7
1.7
2.2
2.2
0.1
0.2
0.1
0.1
0.1
0.1
0.3
0.4
0.7
1.1
1.2
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
0.0
..
0.1
0.1
0.1
0.1
0.0
0.0
0.0
..
0.0
0.6
1.0
1.0
..
..
..
..
..
..
..
..
..
..
..
..
1.2
0.7
0.1
0.0
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.2
0.7
0.1
0.0
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
11.0
10.8
8.9
8.2
7.0
8.5
6.5
6.1
5.7
3.8
2.2
2.8
..
..
..
..
..
..
..
..
..
..
..
..
11.0
10.8
8.9
8.2
7.0
8.5
6.5
6.1
5.7
3.8
2.2
2.8
Memo:
0.3
0.2
0.1
0.2
0.3
0.4
0.4
0.5
0.6
0.6
0.6
0.6
..
..
..
..
..
..
..
..
..
..
..
..
-87.9
-77.7
-110.5
34.1
-1.5
-3.1
-33.8
2.4
-36.4
-25.3
73.2
-136.2
-64.5
-52.8
-56.6
53.1
12.7
15.7
-18.3
11.9
-14.3
-23.8
70.7
-155.1
-20.3
-4.6
-5.1
77.9
39.6
42.3
8.0
13.3
10.8
5.5
69.4
36.3
-3.8
-0.7
1.5
11.3
-1.3
8.8
1.1
8.4
1.2
2.6
48.3
45.2
-1.0
-1.0
-1.1
-0.9
-1.0
-1.0
-0.8
-0.9
-1.0
-0.4
8.1
11.4
-16.5
-3.9
-6.6
66.7
40.9
33.5
7.0
4.9
9.6
2.9
21.2
-8.9
-0.6
-1.0
-1.1
70.2
56.9
40.5
14.4
5.3
4.6
0.0
0.0
0.0
-44.3
-48.2
-51.5
-24.9
-26.9
-26.6
-26.3
-1.4
-25.1
-29.3
1.2
-191.4
-1.8
-1.8
-18.9
-24.2
-26.3
-26.3
-26.3
-26.2
-26.0
-26.0
3.8
-554.1
-42.5
-46.4
-32.6
-0.7
-0.6
-0.3
..
24.7
0.9
-3.3
-2.5
362.6
..
..
..
..
..
..
..
..
..
..
..
..
-64.5
-52.8
-56.6
53.1
12.7
15.7
-18.3
11.9
-14.3
-23.8
70.7
-155.1
-20.3
-4.6
-5.1
77.9
39.6
42.3
8.0
13.3
10.8
5.5
69.4
36.3
-3.8
-0.7
1.5
11.3
-1.3
8.8
1.1
8.4
1.2
2.6
48.3
45.2
-1.0
-1.0
-1.1
-0.9
-1.0
-1.0
-0.8
-0.9
-1.0
-0.4
8.1
11.4
-16.5
-3.9
-6.6
66.7
40.9
33.5
7.0
4.9
9.6
2.9
21.2
-8.9
-0.6
-1.0
-1.1
70.2
56.9
40.5
14.4
5.3
4.6
0.0
0.0
0.0
-44.3
-48.2
-51.5
-24.9
-26.9
-26.6
-26.3
-1.4
-25.1
-29.3
1.2
-191.4
-1.8
-1.8
-18.9
-24.2
-26.3
-26.3
-26.3
-26.2
-26.0
-26.0
3.8
-554.1
-42.5
-46.4
-32.6
-0.7
-0.6
-0.3
..
24.7
0.9
-3.3
-2.5
362.6
..
..
..
..
..
..
..
..
..
..
..
..
-55.8
-44.2
-51.6
54.4
13.7
12.3
-20.9
5.7
-31.2
-29.5
68.8
-165.4
-18.6
-3.1
-3.8
79.1
40.6
38.9
5.4
7.1
-4.2
-2.2
67.6
26.0
-2.6
0.3
2.4
11.9
-0.8
5.1
-1.9
2.2
-2.5
0.5
45.5
33.0
-1.0
-0.9
-1.1
-0.9
-1.0
-1.0
-0.8
-0.9
-1.0
-0.3
8.1
11.4
-16.0
-3.4
-6.2
67.2
41.3
33.8
7.3
4.9
-1.7
-2.7
22.1
-6.9
-0.6
-1.0
-1.1
70.2
56.9
40.5
14.4
5.3
4.6
0.0
0.0
0.0
-37.2
-41.1
-47.8
-24.8
-26.9
-26.6
-26.3
-1.4
-27.1
-27.3
1.2
-191.4
-1.8
-1.8
-18.9
-24.2
-26.3
-26.3
-26.3
-26.2
-26.0
-26.0
3.8
-554.1
-35.4
-39.3
-28.9
-0.6
-0.6
-0.3
..
24.7
-1.1
-1.3
-2.5
362.6
..
..
..
..
..
..
..
..
..
..
..
..
-8.6
-8.5
-5.0
-1.3
-0.9
3.4
2.6
6.2
16.9
5.7
1.8
10.3
-1.6
-1.4
-1.3
-1.2
-0.9
3.4
2.6
6.2
14.9
7.7
1.8
10.3
-1.2
-1.0
-0.8
-0.6
-0.5
3.8
2.9
6.2
3.7
2.1
2.8
12.2
0.0
0.0
-0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
-0.4
-0.4
-0.4
-0.6
-0.4
-0.4
-0.3
..
11.3
5.6
-1.0
-1.9
..
..
..
..
..
..
..
..
..
..
..
..
-7.0
-7.1
-3.7
-0.1
..
..
..
..
2.0
-2.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-7.0
-7.1
-3.7
-0.1
..
..
..
..
2.0
-2.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-23.4
-25.0
-54.0
-18.9
-14.3
-18.8
-15.5
-9.5
-22.1
-1.5
2.5
18.9
..
..
..
..
..
..
..
..
..
..
..
..
-23.4
-25.0
-54.0
-18.9
-14.3
-18.8
-15.5
-9.5
-22.1
-1.5
2.5
18.9
Memo:
-4.8
-2.3
0.7
0.8
0.1
1.0
2.2
-0.7
1.7
-0.2
8.2
9.0
..
..
..
..
..
..
..
..
..
..
..
..
Debt service
127.0
131.2
151.9
131.8
91.2
97.9
102.4
104.4
113.7
103.9
79.5
618.3
96.4
88.5
93.7
111.1
74.3
77.0
84.8
86.0
85.6
93.7
75.4
613.2
52.0
40.4
42.2
45.4
47.4
50.4
58.5
59.6
58.5
64.4
59.4
57.8
25.5
23.7
24.4
27.0
28.8
30.4
34.0
37.6
40.0
45.3
42.4
46.3
1.0
1.0
1.1
0.9
1.0
1.0
0.8
0.9
1.0
0.9
0.7
1.0
26.5
16.6
17.9
18.4
18.7
20.0
24.5
22.0
18.5
19.0
17.0
11.5
0.7
1.0
1.1
1.4
1.0
2.0
6.2
5.8
0.3
0.1
0.0
0.0
44.3
48.2
51.5
65.6
26.9
26.6
26.3
26.4
27.1
29.3
16.1
555.4
1.8
1.8
18.9
64.9
26.3
26.3
26.3
26.2
26.0
26.0
13.5
554.1
42.5
46.4
32.6
0.7
0.6
0.3
..
0.3
1.1
3.3
2.5
1.4
..
..
..
..
..
..
..
..
..
..
..
..
96.3
88.5
93.7
111.1
74.3
77.0
84.8
86.0
85.6
93.7
75.4
613.2
52.0
40.4
42.2
45.4
47.4
50.4
58.5
59.6
58.5
64.4
59.4
57.8
25.5
23.7
24.4
27.0
28.8
30.4
34.0
37.6
40.0
45.3
42.4
46.3
1.0
1.0
1.1
0.9
1.0
1.0
0.8
0.9
1.0
0.9
0.7
1.0
26.5
16.6
17.9
18.4
18.7
20.0
24.5
22.0
18.5
19.0
17.0
11.5
0.7
1.0
1.1
1.4
1.0
2.0
6.2
5.8
0.3
0.1
0.0
0.0
44.3
48.2
51.5
65.6
26.9
26.6
26.3
26.4
27.1
29.3
16.1
555.4
1.8
1.8
18.9
64.9
26.3
26.3
26.3
26.2
26.0
26.0
13.5
554.1
42.5
46.4
32.6
0.7
0.6
0.3
..
0.3
1.1
3.3
2.5
1.4
..
..
..
..
..
..
..
..
..
..
..
..
87.6
80.0
88.8
109.8
73.4
76.2
83.8
85.2
84.1
89.2
71.9
607.7
50.3
38.9
41.0
44.2
46.5
49.6
57.5
58.8
57.0
61.9
55.8
52.3
24.3
22.7
23.5
26.4
28.2
30.0
33.3
36.8
38.5
43.4
39.8
42.7
1.0
0.9
1.1
0.9
1.0
1.0
0.8
0.9
1.0
0.9
0.7
1.0
26.1
16.2
17.4
17.8
18.3
19.6
24.2
22.0
18.5
18.4
16.0
9.5
0.7
1.0
1.1
1.4
1.0
2.0
6.2
5.8
0.3
0.1
0.0
0.0
37.2
41.1
47.8
65.5
26.9
26.6
26.3
26.4
27.1
27.3
16.1
555.4
1.8
1.8
18.9
64.9
26.3
26.3
26.3
26.2
26.0
26.0
13.5
554.1
35.4
39.3
28.9
0.6
0.6
0.3
..
0.3
1.1
1.3
2.5
1.4
..
..
..
..
..
..
..
..
..
..
..
..
8.7
8.5
5.0
1.3
0.9
0.8
1.0
0.8
1.5
4.5
3.5
5.5
1.6
1.4
1.3
1.2
0.9
0.8
1.0
0.8
1.5
2.5
3.5
5.5
1.2
1.0
0.8
0.6
0.5
0.4
0.7
0.8
1.5
1.9
2.6
3.6
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
0.4
0.4
0.4
0.6
0.4
0.4
0.3
..
0.0
0.6
1.0
1.9
..
..
..
..
..
..
..
..
..
..
..
..
7.1
7.1
3.7
0.1
..
..
..
..
0.0
2.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7.1
7.1
3.7
0.1
..
..
..
..
0.0
2.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
30.6
42.6
58.2
20.7
16.9
20.9
17.5
18.4
28.2
10.3
4.1
5.1
..
..
..
..
..
..
..
..
..
..
..
..
30.6
42.6
58.2
20.7
16.9
20.9
17.5
18.4
28.2
10.3
4.1
5.1
Memo:
4.8
3.7
1.9
2.0
1.9
1.9
2.3
2.6
1.4
1.6
2.1