$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
4,118.5
5,493.2
6,035.8
6,815.2
7,287.3
7,722.1
7,975.5
8,131.2
8,165.6
8,456.0
8,677.7
9,064.3
3,616.4
4,993.3
5,501.5
6,174.2
6,666.4
7,064.6
7,311.5
7,454.3
7,423.6
7,681.8
7,654.5
7,826.3
2,445.8
2,625.6
2,849.8
2,956.3
3,252.4
3,432.8
3,609.2
3,892.4
3,655.0
3,713.5
3,845.1
3,960.0
2,445.8
2,625.6
2,849.8
2,956.3
3,252.4
3,432.8
3,609.2
3,892.4
3,655.0
3,713.5
3,845.1
3,960.0
2,445.8
2,625.6
2,849.8
2,956.3
3,252.4
3,432.8
3,609.2
3,892.4
3,655.0
3,713.5
3,845.1
3,960.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,170.6
2,367.6
2,651.7
3,217.9
3,414.0
3,631.9
3,702.4
3,561.9
3,768.6
3,968.3
3,809.4
3,866.3
307.1
311.9
320.8
333.2
308.0
305.6
302.0
321.0
284.7
257.5
498.4
697.3
130.5
130.1
130.2
130.5
122.8
117.4
113.9
120.7
117.9
117.2
122.0
356.8
194.9
188.1
213.5
307.8
312.8
351.9
362.0
355.9
457.3
516.7
524.8
540.6
11.5
3.3
3.8
1.4
1.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.7
6.5
8.4
6.5
7.4
0.1
0.1
0.1
0.0
0.0
0.0
0.0
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
705.9
779.8
884.9
945.6
965.2
808.3
927.7
555.6
681.3
897.7
638.0
625.4
672.0
749.8
855.8
916.7
950.8
781.7
901.2
529.2
681.3
897.7
390.6
625.4
33.9
30.0
29.1
28.9
14.5
26.6
26.5
26.4
0.0
0.0
247.4
0.0
483.4
338.6
286.9
322.3
330.4
335.5
594.7
490.6
461.7
656.1
533.6
489.8
461.8
314.5
266.3
305.0
310.2
320.1
573.9
465.2
432.5
630.6
508.9
464.0
21.5
24.1
20.6
17.3
20.3
15.4
20.8
25.3
29.3
25.5
24.7
25.8
-15.9
442.6
622.9
720.1
639.8
513.3
343.1
59.0
320.9
301.0
112.4
151.5
210.2
435.4
589.5
611.7
640.6
461.6
327.3
63.9
248.8
267.0
-118.3
161.4
-238.5
1.4
24.9
96.7
5.0
40.5
10.1
-6.0
101.4
59.4
8.0
15.9
73.8
71.9
60.6
66.3
72.9
77.2
83.1
92.9
101.9
104.1
95.0
80.2
69.4
69.8
58.0
62.9
69.6
70.9
74.6
83.0
84.0
87.9
87.1
71.2
0.4
0.1
0.0
0.2
0.1
0.1
0.1
0.1
0.1
1.2
1.3
2.0
3.9
1.9
2.6
3.2
3.2
6.2
8.4
9.9
17.8
15.0
6.6
7.1
-89.7
370.7
562.3
653.8
566.9
436.0
260.0
-33.9
219.0
196.9
17.4
71.3
557.2
410.5
347.5
388.5
403.3
412.7
677.8
583.5
563.6
760.2
628.7
570.0
531.3
384.2
324.2
367.9
379.7
391.0
648.5
548.2
516.4
718.5
596.0
535.2
22.0
24.3
20.7
17.4
20.3
15.5
20.9
25.4
29.4
26.7
26.1
27.7
2. Other non-debt resource inflows
230.8
547.1
112.3
162.3
354.9
889.8
445.6
-16.9
86.2
489.7
-149.5
166.5
-18.2
5.5
0.0
-1.6
0.0
0.1
-1.2
0.0
0.0
0.0
0.0
0.0
282.4
338.4
345.1
294.1
292.9
318.5
260.3
278.4
344.4
288.6
271.5
..
62.1
46.1
53.4
56.9
61.9
69.0
60.8
47.0
51.9
54.8
46.7
..
3. Major economic aggregates
4,489.3
5,538.9
6,435.8
6,912.0
7,159.3
6,417.5
6,455.3
7,331.3
8,020.1
8,091.7
7,524.5
7,826.8
2,272.7
3,235.5
3,532.5
3,855.8
3,314.6
2,454.3
2,434.0
2,605.0
2,776.2
3,145.2
2,456.0
3,360.2
1,266.2
1,708.7
2,031.4
2,278.0
2,242.8
1,687.7
1,994.6
2,485.8
2,688.6
2,410.5
2,422.8
2,792.5
4,138.5
5,551.3
6,619.5
7,104.2
6,791.6
5,134.8
5,129.8
5,505.6
6,158.8
6,482.4
4,327.9
6,624.2
288.8
609.2
111.5
348.1
227.2
191.0
276.6
288.6
172.5
702.5
139.4
569.6
-474.6
-477.1
-1,025.5
-1,010.4
-1,301.3
-1,052.4
-792.2
-535.6
-961.7
-1,066.8
374.3
-743.4
1,603.6
1,703.0
1,903.2
2,098.6
1,804.8
1,633.9
1,799.2
1,887.4
1,695.7
1,723.6
1,791.8
2,386.1
4. Ratios
181.2
169.8
170.9
176.8
219.9
314.6
327.7
312.1
294.1
268.9
353.3
269.8
91.7
99.2
93.8
98.6
101.8
120.3
123.5
110.9
101.8
104.5
115.3
115.8
24.5
12.7
9.8
10.1
12.2
16.8
27.8
22.4
20.3
24.2
25.6
17.0
3.2
2.2
1.7
1.7
2.2
3.1
3.4
3.6
3.7
3.3
3.9
2.4
1.6
1.3
0.9
1.0
1.0
1.2
1.3
1.3
1.3
1.3
1.3
1.0
4.7
3.4
3.5
4.5
4.3
4.6
4.5
4.4
5.6
6.1
6.0
6.0
42.0
32.6
29.9
27.1
24.6
23.3
22.9
23.8
20.8
20.2
21.2
21.2
31.5
24.5
23.0
20.9
18.9
17.6
17.0
17.9
17.8
17.3
18.3
18.8
38.9
31.0
31.5
30.8
24.8
21.2
22.6
23.2
20.8
20.4
20.6
26.3
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
3,616.4
4,993.3
5,501.5
6,174.2
6,666.4
7,064.6
7,311.5
7,454.3
7,423.6
7,681.8
7,654.5
7,826.3
Public and publicly guaranteed
2,445.8
2,625.6
2,849.8
2,956.3
3,252.4
3,432.8
3,609.2
3,892.4
3,655.0
3,713.5
3,845.1
3,960.0
2,445.8
2,625.6
2,849.8
2,956.3
3,252.4
3,432.8
3,609.2
3,892.4
3,655.0
3,713.5
3,845.1
3,960.0
1,295.6
1,343.4
1,385.7
1,427.6
1,374.7
1,357.6
1,352.1
1,452.2
1,449.8
1,463.2
1,589.9
1,705.5
1,011.6
1,058.2
1,091.5
1,125.4
1,079.7
1,072.9
1,070.2
1,150.4
1,162.7
1,179.5
1,287.0
1,406.7
1,150.2
1,282.2
1,464.1
1,528.7
1,877.8
2,075.1
2,257.0
2,440.3
2,205.1
2,250.3
2,255.1
2,254.6
716.8
733.1
714.4
722.7
716.4
724.8
752.6
787.6
538.9
525.9
548.5
511.1
..
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Public sector
2,445.8
2,625.6
2,849.8
2,956.3
3,252.4
3,432.8
3,609.2
3,892.4
3,655.0
3,713.5
3,845.1
3,960.0
2,445.8
2,625.6
2,849.8
2,956.3
3,252.4
3,432.8
3,609.2
3,892.4
3,655.0
3,713.5
3,845.1
3,960.0
1,295.6
1,343.4
1,385.7
1,427.6
1,374.7
1,357.6
1,352.1
1,452.2
1,449.8
1,463.2
1,589.9
1,705.5
1,011.6
1,058.2
1,091.5
1,125.4
1,079.7
1,072.9
1,070.2
1,150.4
1,162.7
1,179.5
1,287.0
1,406.7
1,150.2
1,282.2
1,464.1
1,528.7
1,877.8
2,075.1
2,257.0
2,440.3
2,205.1
2,250.3
2,255.1
2,254.6
716.8
733.1
714.4
722.7
716.4
724.8
752.6
787.6
538.9
525.9
548.5
511.1
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General Government
2,445.8
2,625.6
2,849.8
2,956.3
3,252.4
3,432.8
3,609.2
3,892.4
3,655.0
3,713.5
3,845.1
3,960.0
2,445.8
2,625.6
2,849.8
2,956.3
3,252.4
3,432.8
3,609.2
3,892.4
3,655.0
3,713.5
3,845.1
3,960.0
1,295.6
1,343.4
1,385.7
1,427.6
1,374.7
1,357.6
1,352.1
1,452.2
1,449.8
1,463.2
1,589.9
1,705.5
1,011.6
1,058.2
1,091.5
1,125.4
1,079.7
1,072.9
1,070.2
1,150.4
1,162.7
1,179.5
1,287.0
1,406.7
1,150.2
1,282.2
1,464.1
1,528.7
1,877.8
2,075.1
2,257.0
2,440.3
2,205.1
2,250.3
2,255.1
2,254.6
716.8
733.1
714.4
722.7
716.4
724.8
752.6
787.6
538.9
525.9
548.5
511.1
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Other public sector
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Private sector guaranteed by public sector
..
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Private nonguaranteed
1,170.6
2,367.6
2,651.7
3,217.9
3,414.0
3,631.9
3,702.4
3,561.9
3,768.6
3,968.3
3,809.4
3,866.3
..
..
..
..
..
..
..
..
0.5
0.3
0.3
0.0
1,170.6
2,367.6
2,651.7
3,217.9
3,414.0
3,631.9
3,702.4
3,561.9
3,768.2
3,968.0
3,809.1
3,866.3
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
649.4
660.5
675.0
697.7
672.2
652.1
630.6
667.0
659.5
657.0
677.4
652.7
Disbursements
672.0
749.8
855.8
916.7
950.8
781.7
901.2
529.2
681.3
897.7
390.6
625.4
151.2
214.9
345.8
386.8
502.2
317.2
343.1
286.5
144.0
189.3
166.3
289.1
151.2
214.9
345.8
386.8
502.2
317.2
343.1
286.5
144.0
189.3
166.3
289.1
43.2
90.0
76.6
79.4
96.8
89.1
83.3
77.1
94.9
89.5
137.1
242.6
39.0
78.8
59.9
61.8
70.6
75.0
66.1
54.7
81.5
69.9
108.9
210.4
108.0
124.9
269.2
307.4
405.4
228.2
259.8
209.4
49.1
99.8
29.2
46.5
4.1
3.7
14.4
74.8
39.6
19.5
72.8
42.1
4.1
3.7
11.1
15.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
151.2
214.9
345.8
386.8
502.2
317.2
343.1
286.5
144.0
189.3
166.3
289.1
151.2
214.9
345.8
386.8
502.2
317.2
343.1
286.5
144.0
189.3
166.3
289.1
43.2
90.0
76.6
79.4
96.8
89.1
83.3
77.1
94.9
89.5
137.1
242.6
39.0
78.8
59.9
61.8
70.6
75.0
66.1
54.7
81.5
69.9
108.9
210.4
108.0
124.9
269.2
307.4
405.4
228.2
259.8
209.4
49.1
99.8
29.2
46.5
4.1
3.7
14.4
74.8
39.6
19.5
72.8
42.1
4.1
3.7
11.1
15.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
151.2
214.9
345.8
386.8
502.2
317.2
343.1
286.5
144.0
189.3
166.3
289.1
151.2
214.9
345.8
386.8
502.2
317.2
343.1
286.5
144.0
189.3
166.3
289.1
43.2
90.0
76.6
79.4
96.8
89.1
83.3
77.1
94.9
89.5
137.1
242.6
39.0
78.8
59.9
61.8
70.6
75.0
66.1
54.7
81.5
69.9
108.9
210.4
108.0
124.9
269.2
307.4
405.4
228.2
259.8
209.4
49.1
99.8
29.2
46.5
4.1
3.7
14.4
74.8
39.6
19.5
72.8
42.1
4.1
3.7
11.1
15.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
520.8
535.0
509.9
530.0
448.6
464.4
558.1
242.7
537.2
708.4
224.3
336.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
520.8
535.0
509.9
530.0
448.6
464.4
558.1
242.7
537.2
708.4
224.3
336.3
Memo:
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.0
28.2
28.7
37.1
35.1
28.1
18.3
22.3
32.2
27.1
21.3
25.6
Principal repayment
461.8
314.5
266.3
305.0
310.2
320.1
573.9
465.2
432.5
630.6
508.9
464.0
38.1
44.2
40.4
43.6
57.7
73.5
86.3
82.0
101.5
121.9
125.4
117.4
38.1
44.2
40.4
43.6
57.7
73.5
86.3
82.0
101.5
121.9
125.4
117.4
35.3
37.2
36.1
40.7
49.8
46.1
52.6
58.0
63.2
67.7
72.9
79.8
25.1
27.8
28.0
30.4
38.7
34.4
36.2
39.3
42.0
46.5
49.9
55.5
2.7
7.0
4.3
3.0
7.8
27.4
33.7
24.1
38.3
54.2
52.5
37.6
0.3
0.5
0.5
0.5
0.6
0.8
1.8
1.9
7.8
16.9
14.9
17.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
38.1
44.2
40.4
43.6
57.7
73.5
86.3
82.0
101.5
121.9
125.4
117.4
38.1
44.2
40.4
43.6
57.7
73.5
86.3
82.0
101.5
121.9
125.4
117.4
35.3
37.2
36.1
40.7
49.8
46.1
52.6
58.0
63.2
67.7
72.9
79.8
25.1
27.8
28.0
30.4
38.7
34.4
36.2
39.3
42.0
46.5
49.9
55.5
2.7
7.0
4.3
3.0
7.8
27.4
33.7
24.1
38.3
54.2
52.5
37.6
0.3
0.5
0.5
0.5
0.6
0.8
1.8
1.9
7.8
16.9
14.9
17.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
38.1
44.2
40.4
43.6
57.7
73.5
86.3
82.0
101.5
121.9
125.4
117.4
38.1
44.2
40.4
43.6
57.7
73.5
86.3
82.0
101.5
121.9
125.4
117.4
35.3
37.2
36.1
40.7
49.8
46.1
52.6
58.0
63.2
67.7
72.9
79.8
25.1
27.8
28.0
30.4
38.7
34.4
36.2
39.3
42.0
46.5
49.9
55.5
2.7
7.0
4.3
3.0
7.8
27.4
33.7
24.1
38.3
54.2
52.5
37.6
0.3
0.5
0.5
0.5
0.6
0.8
1.8
1.9
7.8
16.9
14.9
17.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
423.8
270.2
225.9
261.4
252.5
246.6
487.6
383.2
330.9
508.7
383.5
346.6
..
..
..
..
..
..
..
..
..
0.2
0.3
0.3
423.8
270.2
225.9
261.4
252.5
246.6
487.6
383.2
330.9
508.5
383.2
346.3
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
13.7
14.9
15.0
15.9
18.0
18.8
20.6
23.0
24.4
25.9
27.8
31.3
Net flows on debt
210.2
435.4
589.5
611.7
640.6
461.6
327.3
63.9
248.8
267.0
-118.3
161.4
113.2
170.7
305.4
343.1
444.5
243.7
256.8
204.5
42.5
67.4
40.9
171.7
113.2
170.7
305.4
343.1
444.5
243.7
256.8
204.5
42.5
67.4
40.9
171.7
7.9
52.8
40.6
38.7
47.0
43.0
30.7
19.2
31.7
21.8
64.2
162.8
14.0
51.0
31.9
31.4
31.9
40.6
30.0
15.5
39.4
23.4
59.1
154.9
105.3
117.8
264.8
304.4
397.5
200.8
226.1
185.3
10.8
45.5
-23.3
8.9
3.8
3.2
13.8
74.4
39.0
18.7
71.1
40.3
-3.7
-13.2
-3.8
-2.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
113.2
170.7
305.4
343.1
444.5
243.7
256.8
204.5
42.5
67.4
40.9
171.7
113.2
170.7
305.4
343.1
444.5
243.7
256.8
204.5
42.5
67.4
40.9
171.7
7.9
52.8
40.6
38.7
47.0
43.0
30.7
19.2
31.7
21.8
64.2
162.8
14.0
51.0
31.9
31.4
31.9
40.6
30.0
15.5
39.4
23.4
59.1
154.9
105.3
117.8
264.8
304.4
397.5
200.8
226.1
185.3
10.8
45.5
-23.3
8.9
3.8
3.2
13.8
74.4
39.0
18.7
71.1
40.3
-3.7
-13.2
-3.8
-2.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
113.2
170.7
305.4
343.1
444.5
243.7
256.8
204.5
42.5
67.4
40.9
171.7
113.2
170.7
305.4
343.1
444.5
243.7
256.8
204.5
42.5
67.4
40.9
171.7
7.9
52.8
40.6
38.7
47.0
43.0
30.7
19.2
31.7
21.8
64.2
162.8
14.0
51.0
31.9
31.4
31.9
40.6
30.0
15.5
39.4
23.4
59.1
154.9
105.3
117.8
264.8
304.4
397.5
200.8
226.1
185.3
10.8
45.5
-23.3
8.9
3.8
3.2
13.8
74.4
39.0
18.7
71.1
40.3
-3.7
-13.2
-3.8
-2.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
97.0
264.7
284.1
268.6
196.1
217.9
70.5
-140.5
206.3
199.7
-159.2
-10.3
..
..
..
..
..
..
..
..
..
-0.2
-0.3
-0.3
97.0
264.7
284.1
268.6
196.1
217.9
70.5
-140.5
206.3
199.9
-158.9
-10.0
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
5.4
13.3
13.7
21.2
17.1
9.2
-2.3
-0.7
7.8
1.2
-6.5
-5.7
Interest payments
69.4
69.8
58.0
62.9
69.6
70.9
74.6
83.0
84.0
87.9
87.1
71.2
23.3
40.4
32.9
34.4
41.9
43.8
46.8
50.5
54.0
55.8
55.5
39.8
23.3
40.4
32.9
34.4
41.9
43.8
46.8
50.5
54.0
55.8
55.5
39.8
12.1
13.3
12.3
13.0
14.2
12.6
13.8
13.2
14.3
16.1
15.3
16.8
9.2
10.1
9.3
9.6
10.7
9.6
10.7
10.0
11.0
10.5
11.8
13.9
11.2
27.1
20.5
21.4
27.7
31.2
33.1
37.4
39.7
39.7
40.1
23.0
7.1
7.6
7.8
6.7
6.6
6.0
5.9
5.6
5.8
5.7
5.0
3.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
23.3
40.4
32.9
34.4
41.9
43.8
46.8
50.5
54.0
55.8
55.5
39.8
23.3
40.4
32.9
34.4
41.9
43.8
46.8
50.5
54.0
55.8
55.5
39.8
12.1
13.3
12.3
13.0
14.2
12.6
13.8
13.2
14.3
16.1
15.3
16.8
9.2
10.1
9.3
9.6
10.7
9.6
10.7
10.0
11.0
10.5
11.8
13.9
11.2
27.1
20.5
21.4
27.7
31.2
33.1
37.4
39.7
39.7
40.1
23.0
7.1
7.6
7.8
6.7
6.6
6.0
5.9
5.6
5.8
5.7
5.0
3.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
23.3
40.4
32.9
34.4
41.9
43.8
46.8
50.5
54.0
55.8
55.5
39.8
23.3
40.4
32.9
34.4
41.9
43.8
46.8
50.5
54.0
55.8
55.5
39.8
12.1
13.3
12.3
13.0
14.2
12.6
13.8
13.2
14.3
16.1
15.3
16.8
9.2
10.1
9.3
9.6
10.7
9.6
10.7
10.0
11.0
10.5
11.8
13.9
11.2
27.1
20.5
21.4
27.7
31.2
33.1
37.4
39.7
39.7
40.1
23.0
7.1
7.6
7.8
6.7
6.6
6.0
5.9
5.6
5.8
5.7
5.0
3.5
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46.2
29.4
25.1
28.5
27.7
27.1
27.8
32.4
29.9
32.2
31.6
31.4
..
..
..
..
..
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0.0
0.0
0.0
0.0
46.2
29.4
25.1
28.5
27.7
27.1
27.8
32.4
29.9
32.1
31.6
31.4
Memo:
..
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4.7
5.2
4.8
5.0
5.2
4.8
5.0
4.7
5.0
4.9
4.8
5.2
140.7
365.6
531.5
548.8
571.0
390.7
252.7
-19.0
164.8
179.1
-205.4
90.2
89.9
130.3
272.5
308.7
402.6
199.9
210.0
153.9
-11.5
11.6
-14.6
131.9
89.9
130.3
272.5
308.7
402.6
199.9
210.0
153.9
-11.5
11.6
-14.6
131.9
-4.2
39.6
28.2
25.7
32.7
30.4
16.9
6.0
17.4
5.7
48.9
146.0
4.7
40.9
22.6
21.8
21.2
31.0
19.3
5.4
28.5
12.9
47.3
141.0
94.1
90.7
244.3
283.1
369.9
169.5
193.0
147.9
-29.0
5.9
-63.5
-14.1
-3.3
-4.4
6.0
67.7
32.4
12.7
65.2
34.7
-9.5
-18.8
-8.8
-5.8
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89.9
130.3
272.5
308.7
402.6
199.9
210.0
153.9
-11.5
11.6
-14.6
131.9
89.9
130.3
272.5
308.7
402.6
199.9
210.0
153.9
-11.5
11.6
-14.6
131.9
-4.2
39.6
28.2
25.7
32.7
30.4
16.9
6.0
17.4
5.7
48.9
146.0
4.7
40.9
22.6
21.8
21.2
31.0
19.3
5.4
28.5
12.9
47.3
141.0
94.1
90.7
244.3
283.1
369.9
169.5
193.0
147.9
-29.0
5.9
-63.5
-14.1
-3.3
-4.4
6.0
67.7
32.4
12.7
65.2
34.7
-9.5
-18.8
-8.8
-5.8
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89.9
130.3
272.5
308.7
402.6
199.9
210.0
153.9
-11.5
11.6
-14.6
131.9
89.9
130.3
272.5
308.7
402.6
199.9
210.0
153.9
-11.5
11.6
-14.6
131.9
-4.2
39.6
28.2
25.7
32.7
30.4
16.9
6.0
17.4
5.7
48.9
146.0
4.7
40.9
22.6
21.8
21.2
31.0
19.3
5.4
28.5
12.9
47.3
141.0
94.1
90.7
244.3
283.1
369.9
169.5
193.0
147.9
-29.0
5.9
-63.5
-14.1
-3.3
-4.4
6.0
67.7
32.4
12.7
65.2
34.7
-9.5
-18.8
-8.8
-5.8
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50.9
235.3
259.0
240.1
168.4
190.8
42.8
-172.9
176.4
167.5
-190.8
-41.7
..
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0.0
-0.2
-0.3
-0.3
50.9
235.3
259.0
240.1
168.4
190.8
42.8
-172.9
176.4
167.7
-190.5
-41.4
Memo:
..
..
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0.7
8.0
8.9
16.2
11.9
4.4
-7.3
-5.4
2.8
-3.7
-11.3
-10.9
Debt service
531.3
384.2
324.2
367.9
379.7
391.0
648.5
548.2
516.4
718.5
596.0
535.2
61.3
84.6
73.3
78.0
99.6
117.3
133.2
132.6
155.5
177.7
180.9
157.2
61.3
84.6
73.3
78.0
99.6
117.3
133.2
132.6
155.5
177.7
180.9
157.2
47.4
50.5
48.4
53.7
64.1
58.7
66.4
71.1
77.5
83.8
88.2
96.6
34.3
37.9
37.3
40.0
49.4
44.0
46.9
49.3
53.0
57.0
61.6
69.4
13.9
34.1
24.9
24.4
35.5
58.6
66.8
61.4
78.0
93.9
92.7
60.7
7.4
8.1
8.3
7.1
7.2
6.8
7.6
7.4
13.7
22.6
19.9
20.9
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61.3
84.6
73.3
78.0
99.6
117.3
133.2
132.6
155.5
177.7
180.9
157.2
61.3
84.6
73.3
78.0
99.6
117.3
133.2
132.6
155.5
177.7
180.9
157.2
47.4
50.5
48.4
53.7
64.1
58.7
66.4
71.1
77.5
83.8
88.2
96.6
34.3
37.9
37.3
40.0
49.4
44.0
46.9
49.3
53.0
57.0
61.6
69.4
13.9
34.1
24.9
24.4
35.5
58.6
66.8
61.4
78.0
93.9
92.7
60.7
7.4
8.1
8.3
7.1
7.2
6.8
7.6
7.4
13.7
22.6
19.9
20.9
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61.3
84.6
73.3
78.0
99.6
117.3
133.2
132.6
155.5
177.7
180.9
157.2
61.3
84.6
73.3
78.0
99.6
117.3
133.2
132.6
155.5
177.7
180.9
157.2
47.4
50.5
48.4
53.7
64.1
58.7
66.4
71.1
77.5
83.8
88.2
96.6
34.3
37.9
37.3
40.0
49.4
44.0
46.9
49.3
53.0
57.0
61.6
69.4
13.9
34.1
24.9
24.4
35.5
58.6
66.8
61.4
78.0
93.9
92.7
60.7
7.4
8.1
8.3
7.1
7.2
6.8
7.6
7.4
13.7
22.6
19.9
20.9
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469.9
299.6
251.0
289.9
280.2
273.7
515.3
415.6
360.9
540.8
415.1
378.0
..
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..
..
..
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..
0.0
0.2
0.3
0.3
469.9
299.6
251.0
289.9
280.2
273.7
515.3
415.6
360.9
540.7
414.9
377.7
Memo:
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18.3
20.2
19.8
20.9