$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
39,430.8
43,339.0
44,625.4
47,831.5
51,358.1
50,686.1
55,279.3
66,009.8
65,687.4
64,971.8
69,267.3
Long-term external debt
33,215.4
34,918.7
36,980.2
38,154.0
43,150.6
42,459.7
45,807.5
53,957.2
52,524.1
51,137.1
55,330.5
Public and publicly guaranteed
28,447.7
30,346.7
31,364.9
31,665.4
35,039.8
33,759.3
36,772.0
43,949.2
42,422.2
41,285.7
45,116.7
Public sector
28,447.7
30,346.7
31,364.9
31,665.4
35,039.8
33,759.3
36,772.0
43,949.2
42,422.2
41,285.7
45,116.7
General Government
18,600.9
18,630.5
18,969.2
19,553.7
21,588.4
20,740.9
23,611.3
29,919.1
28,751.1
27,798.1
31,701.0
Other public sector
9,846.8
11,716.2
12,395.8
12,111.7
13,271.5
12,881.0
13,059.6
13,956.5
13,637.1
13,487.6
13,415.7
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
4,767.7
4,571.9
5,615.2
6,488.7
8,110.8
8,700.4
9,035.6
10,008.0
10,101.9
9,851.4
10,213.8
Use of IMF credit and SDR allocations
864.6
813.4
778.0
754.7
799.5
780.8
776.3
3,906.3
4,084.7
3,884.0
3,915.6
SDR allocations
864.6
813.4
778.0
754.7
799.5
780.8
776.3
808.6
1,985.6
1,888.0
1,903.4
Short-term external debt
5,350.9
7,606.9
6,867.3
8,922.7
7,408.0
7,445.6
8,695.4
8,146.3
9,078.6
9,950.7
10,021.1
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.3
0.0
0.2
0.1
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.0
11.7
0.0
0.0
Private creditors
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
Disbursements
7,562.9
8,675.9
7,242.8
4,611.3
4,574.8
3,303.9
6,766.6
12,310.7
5,401.1
4,550.5
6,430.1
Long-term external debt
7,562.9
8,675.9
7,242.8
4,611.3
4,574.8
3,303.9
6,766.6
9,314.5
5,401.1
4,550.5
6,430.1
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,996.2
0.0
0.0
0.0
Principal repayments
3,996.2
3,691.2
2,473.0
2,657.6
2,815.2
2,833.5
3,006.4
4,062.5
5,250.6
4,395.3
3,568.7
Long-term external debt
3,996.2
3,691.2
2,473.0
2,657.6
2,815.2
2,833.5
3,006.4
4,062.5
4,323.2
4,395.3
3,568.7
IMF repurchases
..
..
..
..
..
..
..
0.0
927.4
0.0
0.0
Net flows
4,750.2
7,240.7
4,030.1
4,009.2
244.9
508.1
5,009.9
7,698.9
1,083.1
1,027.1
2,932.0
Long-term external debt
3,566.7
4,984.6
4,769.8
1,953.7
1,759.7
470.4
3,760.2
5,252.0
1,077.9
155.2
2,861.5
Short-term external debt
1,183.5
2,256.1
-739.7
2,055.4
-1,514.7
37.6
1,249.8
-549.3
932.6
871.9
70.6
Interest payments
1,250.8
1,073.3
1,103.2
1,234.9
1,192.7
1,249.9
1,253.2
1,242.4
1,377.7
1,621.9
2,221.5
Long-term external debt
1,196.2
969.2
993.6
1,027.5
1,020.6
1,094.7
1,065.0
1,045.1
1,161.1
1,102.0
1,420.5
IMF charges
1.1
0.4
0.4
0.7
0.4
0.8
7.7
28.3
28.2
60.3
164.1
Short-term external debt
53.5
103.7
109.2
206.8
171.7
154.5
180.4
169.0
188.4
459.6
636.9
Net transfers on external debt
3,499.4
6,167.4
2,926.9
2,774.2
-947.8
-741.8
3,756.8
6,456.5
-294.6
-594.8
710.5
Total debt service paid
5,247.0
4,764.5
3,576.2
3,892.5
4,007.9
4,083.4
4,259.6
5,304.9
6,628.3
6,017.2
5,790.2
Long-term external debt
5,192.4
4,660.4
3,466.6
3,685.1
3,835.8
3,928.1
4,071.4
5,107.6
5,484.3
5,497.3
4,989.2
IMF repurchases and charges
1.1
0.4
0.4
0.7
0.4
0.8
7.7
28.3
955.6
60.3
164.1
2. Other non-debt resource inflows
Foreign direct investment
3,213.1
3,134.1
2,240.0
1,626.0
1,952.1
2,926.4
1,359.3
1,115.3
1,739.2
1,451.7
849.7
Portfolio equity
43.1
..
..
-25.9
-33.3
-184.4
279.7
-41.8
-397.8
271.8
139.2
Grants (excluding technical coop.)
705.8
768.6
417.0
842.5
988.7
481.9
420.5
791.3
546.8
414.5
..
Memo: technical coop. grants
260.8
277.8
232.1
253.6
265.6
296.6
275.1
294.1
274.3
279.3
..
3. Major economic aggregates
Gross National Income (GNI)
114,282.7
116,737.9
108,703.0
110,026.2
116,714.4
125,425.3
126,978.6
120,193.6
140,063.3
129,037.6
142,354.1
Exports of goods, services and primary income
33,085.8
36,801.0
33,813.7
35,134.7
39,668.7
43,975.5
44,676.3
38,322.4
48,011.3
59,479.3
62,793.4
Personal transfers and compensation of employees
6,881.7
7,788.7
6,903.5
6,383.5
6,823.0
6,919.4
6,962.6
7,414.1
10,906.3
11,170.4
11,755.2
Imports of goods, services and primary income
49,667.4
53,142.9
43,623.7
47,516.9
52,159.3
58,182.2
56,758.6
48,343.8
63,175.4
76,602.5
76,878.1
Primary income on FDI
1,279.2
2,219.5
1,419.4
1,390.9
1,815.2
1,811.8
1,737.8
1,009.0
1,973.3
1,807.1
1,676.9
Current account balance
-7,844.0
-6,597.3
-2,160.7
-4,179.7
-3,677.3
-6,205.2
-4,406.8
-1,368.4
-3,348.7
-4,800.3
-891.2
International reserves
18,795.7
20,267.2
22,751.2
25,105.6
26,189.6
24,462.5
26,412.6
35,999.4
35,648.1
32,317.7
36,330.3
4. Ratios
External debt stock to exports (%)
119.2
117.8
132.0
136.1
129.5
115.3
123.7
172.2
136.8
109.2
110.3
External debt stock to GNI (%)
34.5
37.1
41.1
43.5
44.0
40.4
43.5
54.9
46.9
50.4
48.7
Debt service to exports (%)
15.9
12.9
10.6
11.1
10.1
9.3
9.5
13.8
13.8
10.1
9.2
Interest payments to exports (%)
3.8
2.9
3.3
3.5
3.0
2.8
2.8
3.2
2.9
2.7
3.5
Interest payments to GNI (%)
1.1
0.9
1.0
1.1
1.0
1.0
1.0
1.0
1.0
1.3
1.6
Short-term to external debt stocks (%)
13.6
17.6
15.4
18.7
14.4
14.7
15.7
12.3
13.8
15.3
14.5
Concessional to external debt stocks (%)
5.0
4.1
4.0
3.8
3.9
3.9
3.5
3.1
3.0
3.2
3.0
Multilateral to external debt stocks (%)
36.1
31.8
29.9
28.6
31.6
31.2
30.4
30.0
29.2
30.7
30.5
Reserves to external debt stocks (%)
47.7
46.8
51.0
52.5
51.0
48.3
47.8
54.5
54.3
49.7
52.4
Reserves to imports (months)
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
33,215.4
34,918.7
36,980.2
38,154.0
43,150.6
42,459.7
45,807.5
53,957.2
52,524.1
51,137.1
55,330.5
Public and publicly guaranteed
28,447.7
30,346.7
31,364.9
31,665.4
35,039.8
33,759.3
36,772.0
43,949.2
42,422.2
41,285.7
45,116.7
Official creditors
21,852.0
21,217.0
20,589.2
21,212.6
24,514.2
23,417.3
23,898.5
27,404.2
26,167.5
27,020.5
28,259.9
Multilateral
14,250.4
13,782.9
13,336.4
13,701.9
16,214.2
15,794.5
16,791.9
19,816.3
19,204.0
19,964.7
21,093.1
Concessional
102.0
83.3
75.0
77.4
85.7
91.1
88.7
96.1
207.9
238.8
290.0
Bilateral
7,601.6
7,434.0
7,252.8
7,510.7
8,300.0
7,622.8
7,106.5
7,587.8
6,963.5
7,055.8
7,166.8
Concessional
1,856.2
1,691.7
1,697.3
1,750.5
1,917.6
1,867.6
1,827.3
1,977.7
1,776.6
1,809.7
1,811.5
Private creditors
6,595.6
9,129.8
10,775.7
10,452.7
10,525.6
10,342.0
12,873.5
16,545.0
16,254.7
14,265.2
16,856.8
Bonds
3,629.1
5,314.1
6,277.4
6,208.2
6,498.6
6,390.0
7,590.3
10,912.4
11,601.8
9,896.8
12,516.1
Commercial banks
2,868.0
3,745.9
4,443.7
4,199.8
3,986.4
3,922.4
5,207.8
5,457.5
4,562.6
4,311.6
4,288.7
Other private
98.5
69.7
54.6
44.8
40.6
29.6
75.4
175.1
90.2
56.8
52.0
Public sector
28,447.7
30,346.7
31,364.9
31,665.4
35,039.8
33,759.3
36,772.0
43,949.2
42,422.2
41,285.7
45,116.7
Official creditors
21,852.0
21,217.0
20,589.2
21,212.6
24,514.2
23,417.3
23,898.5
27,404.2
26,167.5
27,020.5
28,259.9
Multilateral
14,250.4
13,782.9
13,336.4
13,701.9
16,214.2
15,794.5
16,791.9
19,816.3
19,204.0
19,964.7
21,093.1
Concessional
102.0
83.3
75.0
77.4
85.7
91.1
88.7
96.1
207.9
238.8
290.0
Bilateral
7,601.6
7,434.0
7,252.8
7,510.7
8,300.0
7,622.8
7,106.5
7,587.8
6,963.5
7,055.8
7,166.8
Concessional
1,856.2
1,691.7
1,697.3
1,750.5
1,917.6
1,867.6
1,827.3
1,977.7
1,776.6
1,809.7
1,811.5
Private creditors
6,595.6
9,129.8
10,775.7
10,452.7
10,525.6
10,342.0
12,873.5
16,545.0
16,254.7
14,265.2
16,856.8
Bonds
3,629.1
5,314.1
6,277.4
6,208.2
6,498.6
6,390.0
7,590.3
10,912.4
11,601.8
9,896.8
12,516.1
Commercial banks
2,868.0
3,745.9
4,443.7
4,199.8
3,986.4
3,922.4
5,207.8
5,457.5
4,562.6
4,311.6
4,288.7
Other private
98.5
69.7
54.6
44.8
40.6
29.6
75.4
175.1
90.2
56.8
52.0
General Government
18,600.9
18,630.5
18,969.2
19,553.7
21,588.4
20,740.9
23,611.3
29,919.1
28,751.1
27,798.1
31,701.0
Official creditors
13,182.8
12,473.6
12,229.0
13,056.7
15,217.4
14,657.1
15,314.1
18,032.0
17,501.7
18,470.1
19,719.9
Multilateral
9,654.4
9,132.3
8,993.4
9,554.7
11,445.6
11,233.7
12,235.7
14,579.7
14,197.4
14,924.6
16,052.1
Concessional
88.2
74.1
63.6
59.7
64.0
58.8
52.7
54.8
75.4
93.3
133.8
Bilateral
3,528.3
3,341.3
3,235.6
3,501.9
3,771.8
3,423.4
3,078.4
3,452.3
3,304.4
3,545.4
3,667.9
Concessional
647.5
633.6
690.1
734.2
808.1
785.0
740.2
826.6
738.5
786.0
802.0
Private creditors
5,418.1
6,156.9
6,740.1
6,497.0
6,371.0
6,083.8
8,297.2
11,887.0
11,249.4
9,328.0
11,981.0
Bonds
3,629.1
3,464.1
4,427.4
4,358.2
4,648.6
4,540.0
5,740.3
9,062.4
8,768.8
7,063.8
9,683.1
Commercial banks
1,771.9
2,684.6
2,305.0
2,131.5
1,715.5
1,537.3
2,551.0
2,719.1
2,450.6
2,259.9
2,294.2
Other private
17.1
8.2
7.8
7.3
6.9
6.5
6.0
105.5
29.9
4.3
3.7
Other public sector
9,846.8
11,716.2
12,395.8
12,111.7
13,271.5
12,881.0
13,059.6
13,956.5
13,637.1
13,487.6
13,415.7
Official creditors
8,669.3
8,743.4
8,360.2
8,156.0
9,116.9
8,622.8
8,483.3
9,298.5
8,631.8
8,550.4
8,540.0
Multilateral
4,596.0
4,650.6
4,343.0
4,147.2
4,768.5
4,560.8
4,556.2
5,236.7
5,006.7
5,040.1
5,041.0
Concessional
13.7
9.2
11.4
17.7
21.8
32.3
36.0
41.3
132.5
145.5
156.2
Bilateral
4,073.3
4,092.7
4,017.2
4,008.8
4,348.4
4,062.0
3,927.1
4,061.8
3,625.1
3,510.3
3,499.0
Concessional
1,208.7
1,058.1
1,007.3
1,016.3
1,109.5
1,082.6
1,087.0
1,151.1
1,038.1
1,023.7
1,009.5
Private creditors
1,177.5
2,972.8
4,035.6
3,955.7
4,154.6
4,258.2
4,576.3
4,658.0
5,005.3
4,937.2
4,875.8
Bonds
..
1,850.0
1,850.0
1,850.0
1,850.0
1,850.0
1,850.0
1,850.0
2,833.0
2,833.0
2,833.0
Commercial banks
1,096.1
1,061.3
2,138.7
2,068.3
2,270.9
2,385.0
2,656.8
2,738.4
2,112.0
2,051.7
1,994.4
Other private
81.5
61.5
46.8
37.4
33.7
23.2
69.5
69.6
60.3
52.5
48.3
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
4,767.7
4,571.9
5,615.2
6,488.7
8,110.8
8,700.4
9,035.6
10,008.0
10,101.9
9,851.4
10,213.8
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
4,767.7
4,571.9
5,615.2
6,488.7
8,110.8
8,700.4
9,035.6
10,008.0
10,101.9
9,851.4
10,213.8
Memo:
IBRD
4,235.9
4,018.4
4,148.3
4,559.9
5,556.1
5,525.3
6,412.1
7,884.6
8,116.9
8,669.0
9,422.2
IDA
8.9
7.6
6.2
5.2
4.2
3.2
2.2
1.5
0.8
0.5
0.3
Disbursements
7,562.9
8,675.9
7,242.8
4,611.3
4,574.8
3,303.9
6,766.6
9,314.5
5,401.1
4,550.5
6,430.1
Public and publicly guaranteed
4,483.7
6,588.8
4,893.0
3,018.4
3,061.5
1,842.2
5,513.1
8,197.5
4,241.0
4,143.9
5,195.0
Official creditors
3,319.2
3,187.5
2,503.7
2,951.8
2,897.5
1,543.0
2,678.0
3,841.4
2,651.6
3,981.7
2,662.7
Multilateral
2,703.6
1,968.6
1,619.2
1,859.5
2,070.1
1,139.5
2,237.5
2,982.0
1,880.2
2,805.2
1,952.9
Concessional
0.0
0.2
3.5
11.1
11.1
15.1
6.1
11.6
121.8
39.1
57.7
Bilateral
615.6
1,218.9
884.5
1,092.3
827.3
403.4
440.4
859.4
771.4
1,176.5
709.8
Concessional
85.2
154.1
195.1
160.9
110.2
119.6
108.2
161.0
114.4
309.9
117.7
Private creditors
1,164.5
3,401.3
2,389.4
66.6
164.0
299.2
2,835.2
4,356.0
1,589.4
162.2
2,532.3
Bonds
750.0
1,850.0
1,109.6
0.0
0.0
0.0
1,239.3
4,141.5
1,500.0
0.0
2,500.0
Commercial banks
414.5
1,551.3
1,279.8
66.6
164.0
299.2
1,541.5
64.5
89.4
162.2
32.3
Other private
0.0
0.0
0.0
0.0
0.0
0.0
54.4
150.0
0.0
0.0
0.0
Public sector
4,483.7
6,588.8
4,893.0
3,018.4
3,061.5
1,842.2
5,513.1
8,197.5
4,241.0
4,143.9
5,195.0
Official creditors
3,319.2
3,187.5
2,503.7
2,951.8
2,897.5
1,543.0
2,678.0
3,841.4
2,651.6
3,981.7
2,662.7
Multilateral
2,703.6
1,968.6
1,619.2
1,859.5
2,070.1
1,139.5
2,237.5
2,982.0
1,880.2
2,805.2
1,952.9
Concessional
0.0
0.2
3.5
11.1
11.1
15.1
6.1
11.6
121.8
39.1
57.7
Bilateral
615.6
1,218.9
884.5
1,092.3
827.3
403.4
440.4
859.4
771.4
1,176.5
709.8
Concessional
85.2
154.1
195.1
160.9
110.2
119.6
108.2
161.0
114.4
309.9
117.7
Private creditors
1,164.5
3,401.3
2,389.4
66.6
164.0
299.2
2,835.2
4,356.0
1,589.4
162.2
2,532.3
Bonds
750.0
1,850.0
1,109.6
0.0
0.0
0.0
1,239.3
4,141.5
1,500.0
0.0
2,500.0
Commercial banks
414.5
1,551.3
1,279.8
66.6
164.0
299.2
1,541.5
64.5
89.4
162.2
32.3
Other private
0.0
0.0
0.0
0.0
0.0
0.0
54.4
150.0
0.0
0.0
0.0
General Government
3,205.1
2,998.2
2,831.2
2,090.8
1,806.1
1,004.1
4,337.9
7,053.8
1,904.3
2,900.9
4,586.9
Official creditors
2,431.2
1,644.2
1,721.6
2,090.8
1,806.1
1,004.1
1,978.4
2,762.3
1,904.3
2,895.9
2,079.6
Multilateral
2,058.5
1,191.4
1,299.3
1,409.6
1,538.1
836.1
1,854.3
2,256.9
1,449.4
2,161.9
1,668.1
Concessional
0.0
0.2
0.0
3.9
6.7
3.6
1.3
5.5
29.5
25.0
46.2
Bilateral
372.7
452.8
422.3
681.2
268.0
168.0
124.1
505.4
454.9
734.0
411.5
Concessional
49.2
99.7
124.2
76.0
32.7
33.2
12.6
73.6
34.3
147.8
61.1
Private creditors
773.9
1,353.9
1,109.6
0.0
0.0
0.0
2,359.5
4,291.5
0.0
5.0
2,507.4
Bonds
750.0
0.0
1,109.6
0.0
0.0
0.0
1,239.3
4,141.5
0.0
0.0
2,500.0
Commercial banks
23.9
1,353.9
0.0
0.0
0.0
0.0
1,120.2
0.0
0.0
5.0
7.4
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
150.0
0.0
0.0
0.0
Other public sector
1,278.6
3,590.6
2,061.9
927.7
1,086.0
838.0
1,175.2
1,143.7
2,336.7
1,243.0
608.0
Official creditors
888.0
1,543.3
782.1
861.0
921.9
538.9
699.6
1,079.2
747.3
1,085.8
583.1
Multilateral
645.2
777.2
319.9
449.9
532.0
303.4
383.3
725.1
430.8
643.3
284.8
Concessional
0.0
0.0
3.5
7.2
4.4
11.4
4.8
6.1
92.3
14.1
11.4
Bilateral
242.9
766.1
462.2
411.2
389.9
235.4
316.3
354.1
316.5
442.5
298.3
Concessional
36.0
54.4
70.9
85.0
77.5
86.4
95.6
87.4
80.1
162.0
56.6
Private creditors
390.6
2,047.3
1,279.8
66.6
164.0
299.2
475.6
64.5
1,589.4
157.2
24.9
Bonds
0.0
1,850.0
0.0
0.0
0.0
0.0
0.0
0.0
1,500.0
0.0
0.0
Commercial banks
390.6
197.3
1,279.8
66.6
164.0
299.2
421.2
64.5
89.4
157.2
24.9
Other private
0.0
0.0
0.0
0.0
0.0
0.0
54.4
0.0
0.0
0.0
0.0
Private sector guaranteed by public sector
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
3,079.2
2,087.1
2,349.7
1,592.9
1,513.3
1,461.8
1,253.4
1,117.1
1,160.1
406.5
1,235.2
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks and other
3,079.2
2,087.1
2,349.7
1,592.9
1,513.3
1,461.8
1,253.4
1,117.1
1,160.1
406.5
1,235.2
Memo:
IBRD
1,275.3
458.1
690.6
693.8
693.0
338.7
1,140.9
1,186.4
1,013.7
1,210.5
808.2
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
3,996.2
3,691.2
2,473.0
2,657.6
2,815.2
2,833.5
3,006.4
4,062.5
4,323.2
4,395.3
3,568.7
Public and publicly guaranteed
1,819.2
1,850.7
1,669.4
2,101.0
2,407.0
2,151.2
2,126.7
3,385.5
3,532.8
3,709.5
2,240.5
Official creditors
1,547.4
1,611.3
1,463.3
1,883.0
1,622.5
1,915.0
1,912.7
2,009.4
2,288.9
1,999.3
2,047.4
Multilateral
975.1
993.5
887.4
1,165.6
931.3
1,041.9
1,026.4
1,149.0
1,384.6
1,320.1
1,405.3
Concessional
7.9
10.5
6.8
7.8
8.0
8.2
7.8
7.4
6.7
5.2
7.5
Bilateral
572.3
617.8
575.9
717.4
691.2
873.1
886.3
860.4
904.3
679.2
642.1
Concessional
86.6
90.7
78.3
93.4
103.7
134.1
141.7
147.8
154.0
115.7
108.8
Private creditors
271.8
239.4
206.1
218.0
784.5
236.2
213.9
1,376.1
1,243.9
1,710.3
193.1
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
..
1,141.5
517.0
1,500.0
0.0
Commercial banks
240.9
219.6
197.1
209.3
775.7
226.5
205.7
179.5
646.2
179.6
187.0
Other private
30.9
19.7
8.9
8.7
8.8
9.7
8.3
55.2
80.7
30.6
6.1
Public sector
1,819.2
1,850.7
1,669.4
2,101.0
2,407.0
2,151.2
2,126.7
3,385.5
3,532.8
3,709.5
2,240.5
Official creditors
1,547.4
1,611.3
1,463.3
1,883.0
1,622.5
1,915.0
1,912.7
2,009.4
2,288.9
1,999.3
2,047.4
Multilateral
975.1
993.5
887.4
1,165.6
931.3
1,041.9
1,026.4
1,149.0
1,384.6
1,320.1
1,405.3
Concessional
7.9
10.5
6.8
7.8
8.0
8.2
7.8
7.4
6.7
5.2
7.5
Bilateral
572.3
617.8
575.9
717.4
691.2
873.1
886.3
860.4
904.3
679.2
642.1
Concessional
86.6
90.7
78.3
93.4
103.7
134.1
141.7
147.8
154.0
115.7
108.8
Private creditors
271.8
239.4
206.1
218.0
784.5
236.2
213.9
1,376.1
1,243.9
1,710.3
193.1
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
..
1,141.5
517.0
1,500.0
0.0
Commercial banks
240.9
219.6
197.1
209.3
775.7
226.5
205.7
179.5
646.2
179.6
187.0
Other private
30.9
19.7
8.9
8.7
8.8
9.7
8.3
55.2
80.7
30.6
6.1
General Government
1,085.5
1,137.9
1,035.2
1,075.3
1,610.9
1,196.5
1,208.0
2,413.6
1,502.6
2,786.3
1,331.9
Official creditors
982.4
1,004.1
928.6
969.2
943.7
1,091.9
1,126.2
1,159.6
1,364.9
1,208.1
1,277.9
Multilateral
669.4
692.0
610.6
620.3
619.1
682.9
695.8
787.3
1,010.0
914.6
995.9
Concessional
6.9
6.6
6.0
7.0
7.2
7.4
6.9
6.4
5.7
4.3
6.7
Bilateral
313.0
312.1
317.9
348.9
324.6
409.0
430.5
372.3
354.9
293.6
282.1
Concessional
27.8
29.3
25.9
25.0
30.2
38.4
52.8
46.0
55.5
34.4
40.0
Private creditors
103.1
133.8
106.6
106.1
667.2
104.6
81.8
1,254.0
137.7
1,578.1
54.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
..
1,141.5
0.0
1,500.0
0.0
Commercial banks
86.8
125.2
106.2
105.6
666.8
104.1
81.3
62.1
62.1
52.6
53.4
Other private
16.3
8.6
0.4
0.4
0.4
0.5
0.5
50.5
75.5
25.6
0.6
Other public sector
733.7
712.8
634.2
1,025.7
796.1
919.3
885.0
937.6
1,994.7
891.6
908.6
Official creditors
565.0
607.2
534.8
913.8
678.8
787.6
752.9
815.5
888.5
759.5
769.4
Multilateral
305.7
301.5
276.8
545.4
312.1
359.0
330.6
361.7
374.6
405.5
409.4
Concessional
1.0
3.8
0.8
0.8
0.8
0.8
1.0
1.0
1.0
0.9
0.8
Bilateral
259.4
305.7
258.0
368.4
366.6
428.6
422.3
453.8
513.9
354.0
360.0
Concessional
58.8
61.5
52.5
68.4
73.5
95.7
88.9
101.8
98.4
81.3
68.8
Private creditors
168.7
105.6
99.5
111.9
117.3
131.7
132.1
122.1
1,106.2
132.1
139.2
Bonds
..
..
0.0
0.0
0.0
0.0
..
0.0
517.0
..
0.0
Commercial banks
154.1
94.5
90.9
103.6
108.9
122.4
124.3
117.4
584.0
127.1
133.7
Other private
14.6
11.1
8.5
8.3
8.4
9.3
7.8
4.7
5.2
5.1
5.5
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,177.0
1,840.6
803.6
556.6
408.2
682.2
879.7
677.0
790.4
685.8
1,328.2
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
2,177.0
1,840.6
803.6
556.6
408.2
682.2
879.7
677.0
790.4
685.8
1,328.2
Memo:
IBRD
170.2
179.3
160.6
171.4
159.7
191.5
182.7
201.1
297.3
312.4
322.1
IDA
1.4
1.3
1.4
1.0
1.0
1.0
1.0
0.7
0.6
0.3
0.2
Net flows on debt
3,566.7
4,984.6
4,769.8
1,953.7
1,759.7
470.4
3,760.2
5,252.0
1,077.9
155.2
2,861.5
Public and publicly guaranteed
2,664.5
4,738.1
3,223.7
917.4
654.5
-309.1
3,386.5
4,811.9
708.2
434.4
2,954.5
Official creditors
1,771.8
1,576.2
1,040.4
1,068.8
1,275.0
-372.0
765.2
1,832.1
362.7
1,982.5
615.3
Multilateral
1,728.6
975.0
731.8
693.8
1,138.9
97.6
1,211.1
1,833.0
495.6
1,485.1
547.6
Concessional
-7.9
-10.2
-3.3
3.2
3.2
6.8
-1.8
4.1
115.0
33.9
50.2
Bilateral
43.2
601.2
308.5
375.0
136.1
-469.6
-445.9
-0.9
-132.9
497.3
67.7
Concessional
-1.4
63.4
116.8
67.5
6.5
-14.5
-33.5
13.2
-39.6
194.1
9.0
Private creditors
892.7
3,161.9
2,183.3
-151.4
-620.5
62.9
2,621.2
2,979.9
345.5
-1,548.0
2,339.2
Bonds
750.0
1,850.0
1,109.6
0.0
0.0
0.0
1,239.3
3,000.0
983.0
-1,500.0
2,500.0
Commercial banks
173.6
1,331.7
1,082.6
-142.6
-611.6
72.7
1,335.8
-114.9
-556.8
-17.4
-154.8
Other private creditors
-30.9
-19.7
-8.9
-8.7
-8.8
-9.7
46.1
94.8
-80.7
-30.6
-6.1
Public sector
2,664.5
4,738.1
3,223.7
917.4
654.5
-309.1
3,386.5
4,811.9
708.2
434.4
2,954.5
Official creditors
1,771.8
1,576.2
1,040.4
1,068.8
1,275.0
-372.0
765.2
1,832.1
362.7
1,982.5
615.3
Multilateral
1,728.6
975.0
731.8
693.8
1,138.9
97.6
1,211.1
1,833.0
495.6
1,485.1
547.6
Concessional
-7.9
-10.2
-3.3
3.2
3.2
6.8
-1.8
4.1
115.0
33.9
50.2
Bilateral
43.2
601.2
308.5
375.0
136.1
-469.6
-445.9
-0.9
-132.9
497.3
67.7
Concessional
-1.4
63.4
116.8
67.5
6.5
-14.5
-33.5
13.2
-39.6
194.1
9.0
Private creditors
892.7
3,161.9
2,183.3
-151.4
-620.5
62.9
2,621.2
2,979.9
345.5
-1,548.0
2,339.2
Bonds
750.0
1,850.0
1,109.6
0.0
0.0
0.0
1,239.3
3,000.0
983.0
-1,500.0
2,500.0
Commercial banks
173.6
1,331.7
1,082.6
-142.6
-611.6
72.7
1,335.8
-114.9
-556.8
-17.4
-154.8
Other private
-30.9
-19.7
-8.9
-8.7
-8.8
-9.7
46.1
94.8
-80.7
-30.6
-6.1
General Government
2,119.6
1,860.3
1,796.0
1,015.5
195.2
-192.4
3,129.9
4,640.1
401.7
114.7
3,255.0
Official creditors
1,448.8
640.1
793.0
1,121.6
862.4
-87.8
852.2
1,602.7
539.4
1,687.8
801.6
Multilateral
1,389.1
499.3
688.7
789.3
919.0
153.2
1,158.5
1,469.7
439.4
1,247.3
672.2
Concessional
-6.9
-6.4
-6.0
-3.1
-0.5
-3.8
-5.6
-1.0
23.7
20.8
39.5
Bilateral
59.7
140.8
104.3
332.2
-56.6
-241.0
-306.3
133.1
100.0
440.5
129.4
Concessional
21.5
70.4
98.4
51.0
2.5
-5.2
-40.2
27.6
-21.2
113.4
21.2
Private creditors
670.8
1,220.2
1,003.0
-106.1
-667.2
-104.6
2,277.7
3,037.4
-137.7
-1,573.1
2,453.4
Bonds
750.0
0.0
1,109.6
0.0
0.0
0.0
1,239.3
3,000.0
0.0
-1,500.0
2,500.0
Commercial banks
-62.9
1,228.8
-106.2
-105.6
-666.8
-104.1
1,038.9
-62.1
-62.1
-47.6
-46.0
Other private
-16.3
-8.6
-0.4
-0.4
-0.4
-0.5
-0.5
99.5
-75.5
-25.6
-0.6
Other public sector
544.9
2,877.9
1,427.7
-98.1
289.9
-81.3
290.2
206.1
342.0
351.4
-300.6
Official creditors
323.0
936.1
247.4
-52.7
243.1
-248.8
-53.3
263.6
-141.2
326.3
-186.3
Multilateral
339.5
475.7
43.1
-95.5
219.9
-55.6
52.6
363.4
56.2
237.8
-124.6
Concessional
-1.0
-3.8
2.7
6.4
3.6
10.6
3.8
5.1
91.3
13.2
10.7
Bilateral
-16.5
460.4
204.2
42.7
23.3
-193.2
-106.0
-99.8
-197.4
88.5
-61.7
Concessional
-22.9
-7.1
18.4
16.6
4.0
-9.3
6.7
-14.4
-18.3
80.7
-12.2
Private creditors
221.9
1,941.8
1,180.3
-45.3
46.8
167.5
343.5
-57.5
483.2
25.1
-114.3
Bonds
..
1,850.0
0.0
0.0
0.0
0.0
..
0.0
983.0
..
0.0
Commercial banks
236.5
102.9
1,188.8
-37.0
55.1
176.8
296.9
-52.9
-494.6
30.1
-108.8
Other private
-14.6
-11.1
-8.5
-8.3
-8.4
-9.3
46.6
-4.7
-5.2
-5.1
-5.5
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
902.2
246.5
1,546.1
1,036.3
1,105.1
779.5
373.7
440.1
369.7
-279.2
-93.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
902.2
246.5
1,546.1
1,036.3
1,105.1
779.5
373.7
440.1
369.7
-279.2
-93.0
Memo:
IBRD
1,105.1
278.7
530.0
522.5
533.3
147.2
958.2
985.3
716.4
898.1
486.1
IDA
-1.4
-1.3
-1.4
-1.0
-1.0
-1.0
-1.0
-0.7
-0.6
-0.3
-0.2
Interest payments
1,196.2
969.2
993.6
1,027.5
1,020.6
1,094.7
1,065.0
1,045.1
1,161.1
1,102.0
1,420.5
Public and publicly guaranteed
1,088.7
907.2
884.1
933.1
932.5
939.4
959.0
938.7
1,020.2
1,002.8
1,307.8
Official creditors
836.5
515.5
466.2
447.9
448.5
483.7
514.6
474.2
451.5
451.0
735.9
Multilateral
459.3
338.4
301.4
281.6
275.4
321.0
331.7
320.2
302.8
304.6
579.6
Concessional
0.9
0.8
0.7
0.6
0.6
0.6
0.6
0.6
0.6
1.5
2.1
Bilateral
377.2
177.1
164.8
166.3
173.1
162.7
182.9
154.0
148.6
146.5
156.4
Concessional
21.2
19.7
15.8
15.9
20.7
15.2
14.9
20.3
17.8
17.6
18.8
Private creditors
252.2
391.8
417.9
485.2
484.0
455.6
444.5
464.5
568.7
551.7
571.9
Bonds
129.8
256.8
266.5
317.8
319.9
324.6
319.0
321.0
435.5
447.8
470.5
Commercial banks
117.8
131.7
149.2
165.7
162.7
130.0
124.3
141.0
131.4
103.0
100.6
Other private
4.6
3.2
2.2
1.6
1.3
1.0
1.2
2.5
1.9
1.0
0.8
Public sector
1,088.7
907.2
884.1
933.1
932.5
939.4
959.0
938.7
1,020.2
1,002.8
1,307.8
Official creditors
836.5
515.5
466.2
447.9
448.5
483.7
514.6
474.2
451.5
451.0
735.9
Multilateral
459.3
338.4
301.4
281.6
275.4
321.0
331.7
320.2
302.8
304.6
579.6
Concessional
0.9
0.8
0.7
0.6
0.6
0.6
0.6
0.6
0.6
1.5
2.1
Bilateral
377.2
177.1
164.8
166.3
173.1
162.7
182.9
154.0
148.6
146.5
156.4
Concessional
21.2
19.7
15.8
15.9
20.7
15.2
14.9
20.3
17.8
17.6
18.8
Private creditors
252.2
391.8
417.9
485.2
484.0
455.6
444.5
464.5
568.7
551.7
571.9
Bonds
129.8
256.8
266.5
317.8
319.9
324.6
319.0
321.0
435.5
447.8
470.5
Commercial banks
117.8
131.7
149.2
165.7
162.7
130.0
124.3
141.0
131.4
103.0
100.6
Other private
4.6
3.2
2.2
1.6
1.3
1.0
1.2
2.5
1.9
1.0
0.8
General Government
673.5
558.7
469.7
512.2
521.6
519.0
557.6
561.5
621.7
620.9
908.7
Official creditors
457.5
252.5
212.8
208.0
217.8
242.9
294.2
278.2
250.1
261.4
527.5
Multilateral
172.6
168.5
141.1
137.9
141.3
176.6
197.8
203.7
180.4
178.2
438.7
Concessional
0.8
0.7
0.6
0.5
0.5
0.6
0.6
0.6
0.5
0.8
2.1
Bilateral
284.9
84.0
71.7
70.1
76.5
66.3
96.4
74.5
69.7
83.3
88.8
Concessional
7.9
8.0
6.0
5.4
10.4
5.0
4.7
9.6
6.9
8.0
8.6
Private creditors
216.0
306.2
257.0
304.2
303.8
276.1
263.4
283.3
371.6
359.5
381.1
Bonds
129.8
201.1
154.9
206.3
208.4
213.1
207.4
209.4
300.5
298.7
321.4
Commercial banks
84.7
104.4
101.5
97.4
94.9
62.5
55.5
72.1
70.0
60.3
59.4
Other private
1.5
0.7
0.5
0.5
0.5
0.4
0.4
1.8
1.2
0.4
0.3
Other public sector
415.2
348.5
414.3
420.9
410.9
418.5
400.0
376.2
397.7
381.7
399.1
Official creditors
379.0
263.0
253.4
239.9
230.7
238.9
218.9
195.0
200.6
189.4
208.4
Multilateral
286.7
169.9
160.2
143.8
134.1
144.4
133.9
116.5
122.4
126.4
140.8
Concessional
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.7
0.1
Bilateral
92.3
93.0
93.2
96.2
96.6
94.5
84.9
78.5
78.2
63.0
67.5
Concessional
13.4
11.7
9.8
10.5
10.4
10.1
10.3
10.6
10.9
9.5
10.2
Private creditors
36.2
85.5
160.9
181.0
180.2
179.6
181.1
181.2
197.1
192.3
190.8
Bonds
..
55.8
111.6
111.6
111.6
111.6
111.6
111.6
135.0
149.0
149.0
Commercial banks
33.1
27.3
47.7
68.3
67.8
67.5
68.8
68.9
61.4
42.7
41.2
Other private
3.1
2.5
1.7
1.1
0.8
0.5
0.8
0.8
0.7
0.6
0.5
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
107.5
61.9
109.6
94.4
88.1
155.3
106.0
106.4
140.9
99.3
112.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
107.5
61.9
109.6
94.4
88.1
155.3
106.0
106.4
140.9
99.3
112.7
Memo:
IBRD
58.2
62.3
49.7
52.3
58.2
84.7
96.7
109.6
106.3
109.3
256.2
IDA
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net transfers on debt
2,370.5
4,015.5
3,776.2
926.2
739.1
-624.2
2,695.2
4,207.0
-83.2
-946.9
1,441.0
Public and publicly guaranteed
1,575.8
3,830.9
2,339.6
-15.7
-278.0
-1,248.4
2,427.4
3,873.3
-312.0
-568.4
1,646.7
Official creditors
935.3
1,060.7
574.2
620.9
826.5
-855.7
250.7
1,357.9
-88.8
1,531.4
-120.6
Multilateral
1,269.3
636.6
430.5
412.2
863.4
-223.4
879.4
1,512.9
192.8
1,180.5
-32.0
Concessional
-8.8
-11.0
-4.0
2.6
2.6
6.2
-2.4
3.6
114.5
32.4
48.1
Bilateral
-334.0
424.1
143.7
208.7
-37.0
-632.3
-628.8
-155.0
-281.5
350.9
-88.6
Concessional
-22.6
43.7
101.0
51.6
-14.2
-29.7
-48.4
-7.1
-57.3
176.6
-9.8
Private creditors
640.5
2,770.2
1,765.4
-636.5
-1,104.4
-392.7
2,176.8
2,515.4
-223.2
-2,099.8
1,767.3
Bonds
620.2
1,593.2
843.1
-317.8
-319.9
-324.6
920.3
2,679.0
547.5
-1,947.8
2,029.5
Commercial banks
55.8
1,199.9
933.5
-308.3
-774.4
-57.3
1,211.5
-255.9
-688.1
-120.4
-255.4
Other private
-35.6
-22.9
-11.2
-10.4
-10.1
-10.7
45.0
92.3
-82.6
-31.6
-6.9
Public sector
1,575.8
3,830.9
2,339.6
-15.7
-278.0
-1,248.4
2,427.4
3,873.3
-312.0
-568.4
1,646.7
Official creditors
935.3
1,060.7
574.2
620.9
826.5
-855.7
250.7
1,357.9
-88.8
1,531.4
-120.6
Multilateral
1,269.3
636.6
430.5
412.2
863.4
-223.4
879.4
1,512.9
192.8
1,180.5
-32.0
Concessional
-8.8
-11.0
-4.0
2.6
2.6
6.2
-2.4
3.6
114.5
32.4
48.1
Bilateral
-334.0
424.1
143.7
208.7
-37.0
-632.3
-628.8
-155.0
-281.5
350.9
-88.6
Concessional
-22.6
43.7
101.0
51.6
-14.2
-29.7
-48.4
-7.1
-57.3
176.6
-9.8
Private creditors
640.5
2,770.2
1,765.4
-636.5
-1,104.4
-392.7
2,176.8
2,515.4
-223.2
-2,099.8
1,767.3
Bonds
620.2
1,593.2
843.1
-317.8
-319.9
-324.6
920.3
2,679.0
547.5
-1,947.8
2,029.5
Commercial banks
55.8
1,199.9
933.5
-308.3
-774.4
-57.3
1,211.5
-255.9
-688.1
-120.4
-255.4
Other private
-35.6
-22.9
-11.2
-10.4
-10.1
-10.7
45.0
92.3
-82.6
-31.6
-6.9
General Government
1,446.1
1,301.6
1,326.3
503.3
-326.4
-711.4
2,572.3
4,078.6
-220.1
-506.2
2,346.4
Official creditors
991.3
387.6
580.2
913.6
644.6
-330.7
558.0
1,324.5
289.2
1,426.4
274.1
Multilateral
1,216.5
330.9
547.6
651.5
777.7
-23.4
960.7
1,266.0
259.0
1,069.1
233.5
Concessional
-7.7
-7.1
-6.6
-3.7
-1.0
-4.3
-6.2
-1.5
23.2
20.0
37.5
Bilateral
-225.2
56.7
32.6
262.1
-133.1
-307.3
-402.8
58.5
30.3
357.2
40.6
Concessional
13.6
62.4
92.4
45.6
-7.8
-10.2
-44.9
18.0
-28.1
105.4
12.6
Private creditors
454.8
914.0
746.0
-410.3
-971.0
-380.7
2,014.4
2,754.1
-509.3
-1,932.6
2,072.3
Bonds
620.2
-201.1
954.7
-206.3
-208.4
-213.1
1,031.8
2,790.6
-300.5
-1,798.7
2,178.6
Commercial banks
-147.6
1,124.3
-207.7
-203.1
-761.7
-166.7
983.4
-134.1
-132.1
-107.8
-105.4
Other private
-17.8
-9.3
-0.9
-0.9
-0.9
-0.9
-0.9
97.7
-76.7
-26.0
-0.9
Other public sector
129.6
2,529.3
1,013.3
-518.9
-121.0
-499.8
-109.8
-170.1
-55.7
-30.3
-699.7
Official creditors
-56.0
673.1
-6.1
-292.7
12.4
-487.7
-272.2
68.6
-341.8
136.9
-394.7
Multilateral
52.8
305.7
-117.1
-239.3
85.8
-200.0
-81.3
246.9
-66.2
111.4
-265.4
Concessional
-1.1
-3.9
2.6
6.3
3.6
10.6
3.8
5.1
91.3
12.5
10.6
Bilateral
-108.8
367.4
111.1
-53.4
-73.4
-287.7
-190.9
-178.3
-275.6
25.5
-129.2
Concessional
-36.2
-18.7
8.6
6.0
-6.4
-19.5
-3.5
-25.0
-29.2
71.1
-22.4
Private creditors
185.7
1,856.2
1,019.4
-226.3
-133.4
-12.1
162.4
-238.7
286.1
-167.2
-305.0
Bonds
..
1,794.2
-111.6
-111.6
-111.6
-111.6
-111.6
-111.6
848.0
-149.0
-149.0
Commercial banks
203.4
75.6
1,141.2
-105.3
-12.7
109.3
228.1
-121.7
-556.1
-12.5
-150.0
Other private
-17.7
-13.6
-10.2
-9.4
-9.2
-9.8
45.9
-5.4
-5.9
-5.6
-6.0
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
794.7
184.6
1,436.6
941.9
1,017.0
624.2
267.7
333.7
228.8
-378.5
-205.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
794.7
184.6
1,436.6
941.9
1,017.0
624.2
267.7
333.7
228.8
-378.5
-205.7
Memo:
IBRD
1,046.9
216.4
480.3
470.2
475.0
62.4
861.5
875.7
610.1
788.8
229.9
IDA
-1.4
-1.4
-1.4
-1.0
-1.0
-1.0
-1.0
-0.8
-0.6
-0.4
-0.2
Debt service
5,192.4
4,660.4
3,466.6
3,685.1
3,835.8
3,928.1
4,071.4
5,107.6
5,484.3
5,497.3
4,989.2
Public and publicly guaranteed
2,907.9
2,757.9
2,553.5
3,034.1
3,339.5
3,090.6
3,085.7
4,324.2
4,553.0
4,712.3
3,548.3
Official creditors
2,383.9
2,126.8
1,929.5
2,330.9
2,071.0
2,398.7
2,427.3
2,483.5
2,740.4
2,450.3
2,783.3
Multilateral
1,434.3
1,331.9
1,188.8
1,447.2
1,206.7
1,362.9
1,358.1
1,469.2
1,687.4
1,624.7
1,984.8
Concessional
8.8
11.3
7.5
8.4
8.5
8.8
8.4
8.0
7.3
6.7
9.6
Bilateral
949.6
794.8
740.7
883.7
864.3
1,035.8
1,069.2
1,014.4
1,053.0
825.6
798.5
Concessional
107.8
110.4
94.2
109.3
124.4
149.3
156.7
168.1
171.7
133.3
127.5
Private creditors
524.0
631.1
623.9
703.2
1,268.5
691.9
658.4
1,840.6
1,812.6
2,262.0
765.0
Bonds
129.8
256.8
266.5
317.8
319.9
324.6
319.0
1,462.5
952.5
1,947.8
470.5
Commercial banks
358.7
351.4
346.3
375.0
938.4
356.5
329.9
320.4
777.5
282.6
287.7
Other private
35.6
22.9
11.2
10.4
10.1
10.7
9.4
57.7
82.6
31.6
6.9
Public sector
2,907.9
2,757.9
2,553.5
3,034.1
3,339.5
3,090.6
3,085.7
4,324.2
4,553.0
4,712.3
3,548.3
Official creditors
2,383.9
2,126.8
1,929.5
2,330.9
2,071.0
2,398.7
2,427.3
2,483.5
2,740.4
2,450.3
2,783.3
Multilateral
1,434.3
1,331.9
1,188.8
1,447.2
1,206.7
1,362.9
1,358.1
1,469.2
1,687.4
1,624.7
1,984.8
Concessional
8.8
11.3
7.5
8.4
8.5
8.8
8.4
8.0
7.3
6.7
9.6
Bilateral
949.6
794.8
740.7
883.7
864.3
1,035.8
1,069.2
1,014.4
1,053.0
825.6
798.5
Concessional
107.8
110.4
94.2
109.3
124.4
149.3
156.7
168.1
171.7
133.3
127.5
Private creditors
524.0
631.1
623.9
703.2
1,268.5
691.9
658.4
1,840.6
1,812.6
2,262.0
765.0
Bonds
129.8
256.8
266.5
317.8
319.9
324.6
319.0
1,462.5
952.5
1,947.8
470.5
Commercial banks
358.7
351.4
346.3
375.0
938.4
356.5
329.9
320.4
777.5
282.6
287.7
Other private
35.6
22.9
11.2
10.4
10.1
10.7
9.4
57.7
82.6
31.6
6.9
General Government
1,759.0
1,696.6
1,504.9
1,587.5
2,132.5
1,715.5
1,765.6
2,975.1
2,124.4
3,407.2
2,240.6
Official creditors
1,439.9
1,256.6
1,141.4
1,177.2
1,161.5
1,334.8
1,420.4
1,437.8
1,615.1
1,469.6
1,805.5
Multilateral
842.0
860.5
751.7
758.1
760.4
859.5
893.5
991.0
1,190.5
1,092.8
1,434.6
Concessional
7.7
7.3
6.6
7.6
7.7
7.9
7.4
7.0
6.3
5.1
8.8
Bilateral
597.9
396.1
389.6
419.1
401.1
475.3
526.9
446.8
424.6
376.8
370.9
Concessional
35.6
37.3
31.9
30.4
40.5
43.5
57.5
55.6
62.4
42.4
48.6
Private creditors
319.1
440.0
363.6
410.3
971.0
380.6
345.2
1,537.3
509.3
1,937.6
435.1
Bonds
129.8
201.1
154.9
206.3
208.4
213.1
207.4
1,350.9
300.5
1,798.7
321.4
Commercial banks
171.5
229.6
207.7
203.1
761.7
166.7
136.8
134.1
132.1
112.9
112.8
Other private
17.8
9.3
0.9
0.9
0.9
0.9
0.9
52.3
76.7
26.0
0.9
Other public sector
1,149.0
1,061.3
1,048.5
1,446.6
1,207.0
1,337.8
1,285.0
1,313.8
2,392.4
1,273.3
1,307.7
Official creditors
944.0
870.1
788.2
1,153.7
909.5
1,026.6
971.8
1,010.5
1,089.1
948.9
977.8
Multilateral
592.4
471.4
437.0
689.1
446.2
503.4
464.6
478.2
497.0
531.9
550.2
Concessional
1.1
4.0
0.9
0.9
0.8
0.9
1.0
1.0
1.0
1.6
0.8
Bilateral
351.7
398.7
351.1
464.6
463.3
523.1
507.2
532.3
592.1
417.0
427.6
Concessional
72.2
73.1
62.3
78.9
83.9
105.8
99.2
112.4
109.3
90.9
78.9
Private creditors
204.9
191.1
260.4
292.9
297.5
311.2
313.2
303.3
1,303.3
324.4
329.9
Bonds
..
55.8
111.6
111.6
111.6
111.6
111.6
111.6
652.0
149.0
149.0
Commercial banks
187.2
121.8
138.6
171.9
176.7
189.9
193.1
186.3
645.5
169.7
174.9
Other private
17.7
13.6
10.2
9.4
9.2
9.8
8.5
5.4
5.9
5.6
6.0
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,284.5
1,902.5
913.2
650.9
496.3
837.5
985.7
783.4
931.3
785.0
1,440.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
2,284.5
1,902.5
913.2
650.9
496.3
837.5
985.7
783.4
931.3
785.0
1,440.9
Memo:
IBRD
228.5
241.7
210.2
223.6
218.0
276.3
279.4
310.7
403.6
421.6
578.3
IDA
1.4
1.4
1.4
1.0
1.0
1.0
1.0
0.8
0.6
0.4
0.2
6. Currency composition of public and publicly guaranteed debt (%)
Euro
47.2
45.1
43.0
42.3
42.9
41.5
44.1
41.3
39.4
40.1
37.7
Japanese yen
4.0
3.3
3.4
3.5
3.2
3.3
2.9
2.4
2.2
2.1
1.8
U.S. dollars
24.6
29.8
33.0
34.6
33.8
34.8
34.2
39.5
42.5
41.5
44.6
SDR
1.6
1.1
1.0
0.8
1.0
1.2
1.2
0.7
0.2
0.2
0.8
All other currencies
21.9
20.2
19.2
18.5
18.9
18.9
17.4
15.9
15.5
16.0
15.0
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
1.5
2.9
2.6
1.2
1.5
1.2
1.4
1.7
2.4
1.4
5.1
Maturity (years)
18.8
17.6
16.4
21.4
20.3
19.9
17.2
17.2
19.6
22.1
14.9
Grace period (years)
5.1
9.3
5.4
5.2
4.7
5.1
7.2
8.5
9.6
3.8
5.5
Grant element (%)
31.3
17.9
20.7
34.5
30.9
33.6
30.3
25.8
20.6
32.7
-1.0
Official Creditors
Interest (%)
1.5
1.3
1.4
1.2
1.5
1.3
1.1
0.9
1.1
1.4
4.3
Maturity (years)
19.0
20.6
21.1
20.6
20.5
18.2
22.0
18.9
19.3
22.3
19.8
Grace period (years)
5.2
5.9
5.4
5.1
4.8
5.1
5.0
3.8
3.0
3.9
3.9
Grant element (%)
32.0
34.2
33.3
33.1
31.7
31.7
35.0
32.5
31.2
32.9
4.1
Private Creditors
Interest (%)
3.3
4.8
4.2
0.3
3.3
0.8
1.8
2.8
4.4
1.3
6.2
Maturity (years)
12.8
13.8
10.4
34.6
15.3
27.6
11.9
14.9
20.0
15.1
7.8
Grace period (years)
0.6
13.4
5.3
7.8
1.8
5.2
9.6
14.8
20.0
1.8
7.7
Grant element (%)
8.9
-2.1
4.6
57.0
11.3
42.5
25.2
16.7
3.9
24.6
-8.5
Memorandum Items
Commitments
3,930.3
7,363.1
5,345.3
1,655.2
2,152.5
1,882.7
6,291.6
10,157.4
3,876.7
3,707.0
6,128.8
Official creditors
3,803.1
4,061.7
3,002.7
1,555.2
2,066.3
1,555.6
3,280.0
5,855.3
2,376.7
3,605.5
3,620.6
Multilateral
2,645.3
2,759.7
2,651.2
1,156.6
1,784.8
772.6
2,574.1
4,256.5
1,686.7
2,803.8
3,047.5
Bilateral
1,157.8
1,302.0
351.5
398.6
281.5
783.0
705.9
1,598.8
690.0
801.7
573.1
Private creditors
127.2
3,301.4
2,342.6
100.1
86.2
327.2
3,011.6
4,302.1
1,500.0
101.6
2,508.2
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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