$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
916.6
882.0
942.0
1,030.1
1,104.6
1,006.2
1,222.0
1,515.7
2,339.7
2,679.2
3,454.0
3,846.8
743.1
717.1
813.5
919.5
943.2
836.0
1,080.0
1,392.1
2,089.9
2,331.9
2,963.4
3,228.8
627.8
675.2
720.0
874.7
747.0
685.3
911.8
1,234.1
2,003.9
2,228.2
2,845.5
3,091.8
615.8
666.2
714.0
871.7
747.0
685.3
911.8
1,234.1
1,949.6
2,121.4
2,724.4
2,970.7
606.9
658.6
707.4
737.7
705.5
653.8
760.5
1,078.3
1,321.0
1,432.6
1,605.9
2,248.2
8.9
7.6
6.7
134.0
41.5
31.5
51.3
55.8
528.6
688.8
718.4
722.5
12.0
9.0
6.0
3.0
0.0
..
0.0
0.0
54.3
106.8
121.1
121.1
115.2
41.9
93.4
44.8
196.2
150.7
168.2
158.1
86.0
103.7
117.9
137.0
27.6
27.5
27.6
22.1
14.9
13.1
12.1
12.3
11.4
10.8
41.6
68.9
11.8
11.8
11.8
11.8
11.1
10.7
10.3
11.0
10.7
10.6
11.1
39.2
145.9
137.3
101.0
88.6
146.4
157.2
129.8
111.3
238.4
336.5
449.0
549.1
2.0
1.2
2.2
3.4
1.7
1.1
0.7
0.2
0.6
1.9
34.0
48.1
0.9
0.1
0.8
2.2
1.7
1.1
0.5
0.0
0.6
0.8
6.0
15.7
1.9
5.2
3.0
8.9
6.1
1.1
0.6
0.3
0.5
5.2
4.7
33.4
0.3
0.0
0.6
1.3
0.0
0.0
0.0
0.0
0.0
6.3
7.7
18.3
External debt flows
176.3
124.5
168.1
206.3
213.2
48.4
387.7
420.1
1,124.0
612.7
816.5
919.4
168.5
124.5
168.1
206.3
213.2
48.4
387.7
420.1
1,124.0
612.7
787.0
919.4
7.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.5
0.0
60.6
70.3
70.6
109.9
164.5
121.3
123.4
145.2
374.5
364.6
196.4
656.3
59.8
70.3
70.6
104.4
158.3
120.1
122.9
144.6
373.9
364.1
196.2
656.3
0.8
0.0
0.0
5.5
6.2
1.1
0.6
0.6
0.6
0.6
0.1
0.0
-344.3
47.2
59.5
81.4
108.7
-60.9
237.9
257.4
875.4
344.8
695.4
339.3
108.6
54.2
97.5
101.9
54.9
-71.7
264.8
275.5
750.0
248.6
590.8
263.1
-460.0
-7.0
-38.0
-15.0
60.0
12.0
-26.3
-17.6
126.0
96.7
75.2
76.3
20.1
16.9
15.1
11.7
13.9
17.5
20.4
22.2
67.2
93.5
91.5
104.7
10.6
11.0
11.5
9.7
11.4
14.6
17.4
19.1
58.0
83.6
78.3
88.5
0.2
0.2
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.1
0.0
0.0
9.3
5.8
3.5
1.8
2.3
2.9
3.0
3.2
9.2
9.7
13.1
16.2
-364.4
30.3
44.4
69.7
94.8
-78.4
217.5
235.2
808.2
251.3
603.9
234.6
80.7
87.2
85.7
121.5
178.3
138.7
143.8
167.4
441.8
458.1
287.9
761.0
70.5
81.2
82.0
114.2
169.7
134.7
140.3
163.6
432.0
447.7
274.6
744.8
0.9
0.2
0.1
5.6
6.3
1.2
0.6
0.6
0.6
0.7
0.2
0.0
2. Other non-debt resource inflows
216.5
423.5
228.0
360.8
333.4
298.0
456.6
457.8
575.7
961.0
440.7
443.5
-10.4
2.3
-2.0
0.2
-1.2
1.9
-0.7
-0.8
31.8
-30.4
111.6
..
35.5
29.4
16.7
11.8
14.5
20.3
28.3
40.6
86.5
63.1
117.8
..
12.7
7.5
14.4
10.3
11.6
7.4
7.3
5.7
5.7
5.3
4.6
..
3. Major economic aggregates
2,276.9
2,479.7
2,614.0
2,931.3
3,342.3
3,777.0
4,026.2
4,378.6
4,808.6
5,047.9
3,437.0
4,429.4
2,011.5
2,448.3
2,490.1
2,912.1
3,304.8
3,155.1
3,160.6
3,333.4
3,603.6
3,763.4
1,801.6
3,963.4
3.2
3.0
3.1
3.3
3.5
3.6
3.8
4.0
4.2
4.4
4.7
4.9
2,008.5
2,596.1
2,422.8
2,767.5
3,114.9
3,111.6
3,564.1
3,891.3
4,613.5
4,671.6
2,769.5
3,997.7
271.9
266.5
234.5
333.9
314.1
284.1
303.6
323.7
372.7
402.3
170.9
349.5
-196.1
-383.4
-184.5
-127.4
-117.8
-301.7
-1,032.4
-1,026.7
-1,502.5
-1,489.7
-1,327.4
-457.6
350.1
334.9
304.5
368.3
614.7
563.9
467.3
587.3
712.2
753.5
984.9
805.8
4. Ratios
45.6
36.0
37.8
35.4
33.4
31.9
38.7
45.5
64.9
71.2
191.7
97.1
40.3
35.6
36.0
35.1
33.0
26.6
30.4
34.6
48.7
53.1
100.5
86.8
4.0
3.6
3.4
4.2
5.4
4.4
4.6
5.0
12.3
12.2
16.0
19.2
1.0
0.7
0.6
0.4
0.4
0.6
0.6
0.7
1.9
2.5
5.1
2.6
0.9
0.7
0.6
0.4
0.4
0.5
0.5
0.5
1.4
1.9
2.7
2.4
15.9
15.6
10.7
8.6
13.3
15.6
10.6
7.3
10.2
12.6
13.0
14.3
28.0
31.5
33.0
30.2
26.6
28.2
22.8
19.8
12.8
11.4
11.7
11.4
32.8
34.0
33.6
30.3
26.0
26.7
20.7
18.2
14.5
14.3
11.9
11.5
38.2
38.0
32.3
35.8
55.7
56.0
38.2
38.8
30.4
28.1
28.5
20.9
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
743.1
717.1
813.5
919.5
943.2
836.0
1,080.0
1,392.1
2,089.9
2,331.9
2,963.4
3,228.8
Public and publicly guaranteed
627.8
675.2
720.0
874.7
747.0
685.3
911.8
1,234.1
2,003.9
2,228.2
2,845.5
3,091.8
536.2
576.9
642.1
802.8
686.8
625.1
866.2
934.4
1,294.1
1,446.1
1,981.7
1,781.3
300.5
299.7
316.9
312.2
287.2
268.9
252.6
275.9
339.7
383.8
411.2
440.8
210.1
217.2
236.5
236.2
218.8
206.6
202.6
220.9
221.4
223.4
265.7
250.1
235.7
277.2
325.2
490.6
399.6
356.2
613.5
658.6
954.4
1,062.4
1,570.5
1,340.5
46.4
60.9
74.2
74.7
75.4
77.0
76.0
78.8
77.8
82.5
137.5
187.9
91.6
98.3
77.9
71.8
60.3
60.2
45.7
299.6
709.8
782.0
863.8
1,310.5
..
..
..
..
..
..
..
250.0
350.0
350.0
350.0
850.0
91.4
98.3
77.9
71.8
60.3
60.2
45.7
49.6
359.8
424.6
484.0
428.8
0.2
0.0
..
..
..
..
..
..
0.0
7.4
29.8
31.8
Public sector
615.8
666.2
714.0
871.7
747.0
685.3
911.8
1,234.1
1,949.6
2,121.4
2,724.4
2,970.7
524.2
567.9
636.1
799.8
686.8
625.1
866.2
934.4
1,239.8
1,339.3
1,860.6
1,660.1
300.5
299.7
316.9
312.2
287.2
268.9
252.6
275.9
339.7
383.8
411.2
440.8
210.1
217.2
236.5
236.2
218.8
206.6
202.6
220.9
221.4
223.4
265.7
250.1
223.7
268.2
319.2
487.6
399.6
356.2
613.5
658.6
900.0
955.6
1,449.4
1,219.4
46.4
60.9
74.2
74.7
75.4
77.0
76.0
78.8
77.8
82.5
137.5
187.9
91.6
98.3
77.9
71.8
60.3
60.2
45.7
299.6
709.8
782.0
863.8
1,310.5
..
..
..
..
..
..
..
250.0
350.0
350.0
350.0
850.0
91.4
98.3
77.9
71.8
60.3
60.2
45.7
49.6
359.8
424.6
484.0
428.8
0.2
0.0
..
..
..
..
..
..
0.0
7.4
29.8
31.8
General Government
606.9
658.6
707.4
737.7
705.5
653.8
760.5
1,078.3
1,321.0
1,432.6
1,605.9
2,248.2
518.5
561.6
630.7
667.1
645.2
593.6
714.8
792.9
949.2
1,073.2
1,253.5
1,398.2
299.0
296.7
314.0
309.4
284.7
266.7
250.6
273.9
288.0
314.8
409.7
418.6
208.5
214.2
233.6
233.5
216.3
204.4
200.7
219.0
219.7
221.8
264.2
248.8
219.5
264.9
316.7
357.6
360.5
326.9
464.2
518.9
661.2
758.4
843.8
979.6
46.4
60.9
74.2
74.7
75.4
77.0
76.0
78.8
77.8
82.5
137.5
187.9
88.4
97.1
76.7
70.6
60.3
60.2
45.7
285.4
371.7
359.4
352.4
850.0
..
..
..
..
..
..
..
250.0
350.0
350.0
350.0
850.0
88.2
97.1
76.7
70.6
60.3
60.2
45.7
35.4
21.7
9.4
2.4
0.0
0.2
0.0
..
..
..
..
..
..
..
..
..
..
Other public sector
8.9
7.6
6.7
134.0
41.5
31.5
51.3
55.8
528.6
688.8
718.4
722.5
5.7
6.4
5.4
132.8
41.5
31.5
51.3
41.6
190.5
266.1
207.1
261.9
1.5
3.0
2.9
2.8
2.5
2.2
2.0
1.9
51.7
68.9
1.5
22.1
1.5
3.0
2.9
2.8
2.5
2.2
2.0
1.9
1.8
1.6
1.5
1.3
4.2
3.3
2.5
130.0
39.1
29.3
49.4
39.6
138.8
197.2
205.6
239.8
..
..
..
..
..
..
..
..
..
..
..
..
3.2
1.2
1.2
1.2
0.0
..
..
14.3
338.1
422.7
511.3
460.5
..
..
..
..
..
..
..
..
..
..
..
..
3.2
1.2
1.2
1.2
0.0
..
..
14.3
338.1
415.2
481.6
428.8
..
..
..
..
..
..
..
..
0.0
7.4
29.8
31.8
Private sector guaranteed by public sector
12.0
9.0
6.0
3.0
0.0
..
0.0
0.0
54.3
106.8
121.1
121.1
12.0
9.0
6.0
3.0
0.0
..
..
0.0
54.3
106.8
121.1
121.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
12.0
9.0
6.0
3.0
0.0
..
..
0.0
54.3
106.8
121.1
121.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
115.2
41.9
93.4
44.8
196.2
150.7
168.2
158.1
86.0
103.7
117.9
137.0
..
..
..
..
..
..
..
..
..
..
..
..
115.2
41.9
93.4
44.8
196.2
150.7
168.2
158.1
86.0
103.7
117.9
137.0
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
98.6
102.7
104.7
107.2
98.7
92.6
87.5
90.1
85.4
92.2
105.6
101.1
Disbursements
168.5
124.5
168.1
206.3
213.2
48.4
387.7
420.1
1,124.0
612.7
787.0
919.4
142.4
115.9
113.4
206.3
58.9
48.4
330.4
388.1
1,124.0
562.1
772.8
900.3
108.4
82.9
111.8
199.8
47.6
28.0
330.4
123.8
696.4
467.8
642.0
392.2
46.6
21.5
31.5
9.5
6.5
7.2
9.4
22.0
244.8
222.4
104.2
181.4
44.5
16.7
25.2
6.6
3.0
3.7
9.1
13.8
14.5
13.8
46.5
2.5
61.8
61.4
80.2
190.3
41.1
20.8
321.0
101.9
451.6
245.3
537.7
210.8
27.0
13.8
17.3
6.9
8.0
5.0
1.9
2.8
4.8
10.1
55.4
63.4
34.0
33.0
1.6
6.5
11.2
20.4
0.0
264.3
427.6
94.3
130.9
508.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250.0
100.0
0.0
0.0
500.0
34.0
33.0
1.6
6.5
11.2
20.4
0.0
14.3
327.6
86.9
102.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.4
28.6
8.0
142.4
115.9
113.4
206.3
58.9
48.4
330.4
388.1
1,069.7
509.6
752.1
900.3
108.4
82.9
111.8
199.8
47.6
28.0
330.4
123.8
642.1
415.3
621.2
392.2
46.6
21.5
31.5
9.5
6.5
7.2
9.4
22.0
244.8
222.4
104.2
181.4
44.5
16.7
25.2
6.6
3.0
3.7
9.1
13.8
14.5
13.8
46.5
2.5
61.8
61.4
80.2
190.3
41.1
20.8
321.0
101.9
397.3
192.9
517.0
210.8
27.0
13.8
17.3
6.9
8.0
5.0
1.9
2.8
4.8
10.1
55.4
63.4
34.0
33.0
1.6
6.5
11.2
20.4
0.0
264.3
427.6
94.3
130.9
508.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250.0
100.0
0.0
0.0
500.0
34.0
33.0
1.6
6.5
11.2
20.4
0.0
14.3
327.6
86.9
102.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.4
28.6
8.0
142.4
114.3
113.4
78.0
58.9
41.5
198.9
349.8
330.2
179.1
184.7
700.8
108.4
81.4
111.8
71.5
47.6
21.2
198.9
99.8
230.2
179.1
184.7
200.8
46.6
20.0
31.5
9.5
6.5
7.2
9.4
22.0
36.3
47.8
104.2
41.8
44.5
15.2
25.2
6.6
3.0
3.7
9.1
13.8
14.5
13.8
46.5
2.5
61.8
61.4
80.2
62.0
41.1
14.0
189.5
77.8
193.9
131.3
80.4
159.0
27.0
13.8
17.3
6.9
8.0
5.0
1.9
2.8
4.8
10.1
55.4
63.4
34.0
33.0
1.6
6.5
11.2
20.4
0.0
250.0
100.0
0.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250.0
100.0
0.0
0.0
500.0
34.0
33.0
1.6
6.5
11.2
20.4
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
0.0
0.0
0.0
0.0
1.5
0.0
128.3
0.0
6.9
31.5
38.3
639.4
330.5
167.4
199.5
0.0
1.5
0.0
128.3
0.0
6.9
31.5
24.0
311.9
236.2
36.6
191.5
0.0
1.5
0.0
0.0
0.0
0.0
0.0
0.0
208.5
174.6
0.0
139.7
0.0
1.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
128.3
0.0
6.9
31.5
24.0
103.4
61.6
36.6
51.8
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
14.3
327.6
94.3
130.9
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
14.3
327.6
86.9
102.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.4
28.6
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
54.3
52.5
20.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
54.3
52.5
20.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
54.3
52.5
20.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.1
8.6
54.7
0.0
154.3
0.0
57.3
32.0
0.0
50.7
14.2
19.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.1
8.6
54.7
0.0
154.3
0.0
57.3
32.0
0.0
50.7
14.2
19.1
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
17.3
6.5
4.0
5.8
0.0
0.4
0.0
0.0
0.0
10.0
12.6
2.3
Principal repayment
59.8
70.3
70.6
104.4
158.3
120.1
122.9
144.6
373.9
364.1
196.2
656.3
50.9
66.3
67.3
55.8
155.4
81.4
83.1
102.4
333.9
331.1
196.2
656.3
29.3
43.1
44.2
40.4
140.6
65.8
69.4
88.9
317.2
309.3
146.8
595.1
18.5
20.5
15.3
15.1
10.6
16.2
18.2
14.5
174.9
176.9
89.2
141.9
8.0
8.7
6.0
6.0
6.5
6.5
7.0
7.2
9.3
10.7
12.3
12.1
10.8
22.6
28.9
25.4
129.9
49.6
51.1
74.5
142.4
132.4
57.6
453.3
0.5
0.5
0.6
1.5
2.0
1.3
3.0
3.5
5.3
5.4
1.7
0.9
21.6
23.2
23.1
15.3
14.8
15.6
13.8
13.5
16.6
21.8
49.4
61.2
..
..
..
..
..
..
..
..
..
..
..
..
21.4
23.0
23.1
15.3
14.8
15.6
13.8
13.5
16.6
21.8
43.2
55.1
0.2
0.2
..
..
..
..
..
..
0.0
0.0
6.3
6.0
47.9
63.3
64.3
52.8
152.4
81.4
83.1
102.4
333.9
331.1
189.9
656.3
26.3
40.1
41.2
37.4
137.6
65.8
69.4
88.9
317.2
309.3
140.4
595.1
18.5
20.5
15.3
15.1
10.6
16.2
18.2
14.5
174.9
176.9
89.2
141.9
8.0
8.7
6.0
6.0
6.5
6.5
7.0
7.2
9.3
10.7
12.3
12.1
7.8
19.6
25.9
22.4
126.9
49.6
51.1
74.5
142.4
132.4
51.2
453.3
0.5
0.5
0.6
1.5
2.0
1.3
3.0
3.5
5.3
5.4
1.7
0.9
21.6
23.2
23.1
15.3
14.8
15.6
13.8
13.5
16.6
21.8
49.4
61.2
..
..
..
..
..
..
..
..
..
..
..
..
21.4
23.0
23.1
15.3
14.8
15.6
13.8
13.5
16.6
21.8
43.2
55.1
0.2
0.2
..
..
..
..
..
..
0.0
0.0
6.3
6.0
44.5
60.5
63.4
51.8
60.5
64.7
71.6
68.5
67.3
60.7
52.1
60.9
25.5
39.3
40.3
36.4
45.7
49.0
57.8
55.0
54.4
48.7
44.8
58.5
18.5
20.5
15.2
14.9
10.5
16.0
18.1
14.3
16.2
19.6
21.7
22.9
8.0
8.7
5.9
5.8
6.3
6.4
6.8
7.0
9.2
10.6
12.1
11.9
7.0
18.8
25.1
21.5
35.2
33.0
39.7
40.7
38.2
29.1
23.0
35.7
0.5
0.5
0.6
1.5
2.0
1.3
3.0
3.5
5.3
5.4
1.7
0.9
19.0
21.2
23.1
15.3
14.8
15.6
13.8
13.5
12.9
12.0
7.3
2.3
..
..
..
..
..
..
..
..
..
..
..
..
18.8
21.0
23.1
15.3
14.8
15.6
13.8
13.5
12.9
12.0
7.3
2.3
0.2
0.2
..
..
..
..
..
..
..
..
..
..
3.5
2.8
0.9
1.0
91.9
16.8
11.6
33.9
166.6
170.4
137.8
195.4
0.8
0.8
0.9
1.0
91.9
16.8
11.6
33.9
162.8
160.6
95.6
136.6
..
..
0.1
0.2
0.2
0.2
0.2
0.2
158.7
157.4
67.5
119.0
..
..
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.2
0.2
0.8
0.8
0.8
0.8
91.7
16.6
11.4
33.8
4.2
3.3
28.2
17.6
..
..
..
..
..
..
..
..
..
..
..
..
2.6
2.0
..
..
..
..
..
..
3.8
9.7
42.2
58.8
..
..
..
..
..
..
..
..
..
..
..
..
2.6
2.0
..
..
..
..
..
..
3.8
9.7
35.9
52.8
..
..
..
..
..
..
..
..
0.0
0.0
6.3
6.0
3.0
3.0
3.0
3.0
3.0
..
..
..
0.0
0.0
6.4
0.0
3.0
3.0
3.0
3.0
3.0
..
..
..
0.0
0.0
6.4
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3.0
3.0
3.0
3.0
3.0
..
..
..
0.0
0.0
6.4
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
8.9
3.9
3.3
48.7
2.9
38.7
39.7
42.2
40.1
33.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
8.9
3.9
3.3
48.7
2.9
38.7
39.7
42.2
40.1
33.0
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
1.6
1.9
2.1
2.0
2.1
2.3
2.5
2.5
2.7
2.8
3.3
3.5
Net flows on debt
108.6
54.2
97.5
101.9
54.9
-71.7
264.8
275.5
750.0
248.6
590.8
263.1
91.5
49.6
46.0
150.5
-96.5
-33.1
247.2
285.7
790.1
231.0
576.6
243.9
79.1
39.8
67.6
159.3
-93.0
-37.8
261.0
34.9
379.2
158.4
495.2
-202.9
28.1
1.0
16.3
-5.6
-4.1
-9.0
-8.8
7.5
69.9
45.5
15.0
39.6
36.5
8.0
19.3
0.6
-3.5
-2.8
2.1
6.7
5.2
3.0
34.3
-9.6
50.9
38.8
51.3
164.9
-88.8
-28.8
269.9
27.4
309.2
112.9
480.1
-242.5
26.6
13.3
16.6
5.4
6.0
3.7
-1.1
-0.6
-0.4
4.7
53.7
62.5
12.4
9.8
-21.5
-8.8
-3.5
4.7
-13.8
250.7
410.9
72.5
81.4
446.9
..
..
..
..
..
..
..
250.0
100.0
..
..
500.0
12.6
10.0
-21.5
-8.8
-3.5
4.7
-13.8
0.7
310.9
65.1
59.1
-55.1
-0.2
-0.2
..
..
..
..
..
..
0.0
7.4
22.3
2.0
94.5
52.6
49.0
153.5
-93.5
-33.1
247.2
285.7
735.8
178.5
562.2
243.9
82.1
42.8
70.6
162.3
-90.0
-37.8
261.0
34.9
324.8
105.9
480.8
-202.9
28.1
1.0
16.3
-5.6
-4.1
-9.0
-8.8
7.5
69.9
45.5
15.0
39.6
36.5
8.0
19.3
0.6
-3.5
-2.8
2.1
6.7
5.2
3.0
34.3
-9.6
53.9
41.8
54.3
167.9
-85.8
-28.8
269.9
27.4
254.9
60.5
465.8
-242.5
26.6
13.3
16.6
5.4
6.0
3.7
-1.1
-0.6
-0.4
4.7
53.7
62.5
12.4
9.8
-21.5
-8.8
-3.5
4.7
-13.8
250.7
410.9
72.5
81.4
446.9
..
..
..
..
..
..
..
250.0
100.0
..
..
500.0
12.6
10.0
-21.5
-8.8
-3.5
4.7
-13.8
0.7
310.9
65.1
59.1
-55.1
-0.2
-0.2
..
..
..
..
..
..
0.0
7.4
22.3
2.0
97.9
53.8
50.0
26.2
-1.6
-23.2
127.4
281.3
262.9
118.3
132.6
639.9
82.9
42.1
71.5
35.0
1.9
-27.9
141.1
44.8
175.8
130.4
139.9
142.2
28.1
-0.6
16.3
-5.4
-4.0
-8.9
-8.7
7.7
20.1
28.2
82.5
18.9
36.5
6.5
19.3
0.8
-3.3
-2.7
2.3
6.8
5.3
3.2
34.4
-9.4
54.8
42.7
55.1
40.4
5.9
-19.0
149.8
37.2
155.7
102.1
57.4
123.3
26.6
13.3
16.6
5.4
6.0
3.7
-1.1
-0.6
-0.4
4.7
53.7
62.5
15.0
11.8
-21.5
-8.8
-3.5
4.7
-13.8
236.5
87.1
-12.0
-7.3
497.7
..
..
..
..
..
..
..
250.0
100.0
..
..
500.0
15.3
12.0
-21.5
-8.8
-3.5
4.7
-13.8
-13.5
-12.9
-12.0
-7.3
-2.3
-0.2
-0.2
..
..
..
..
..
..
..
..
..
..
-3.5
-1.3
-0.9
127.3
-91.9
-9.9
19.9
4.3
472.9
160.2
29.6
4.1
-0.8
0.7
-0.9
127.3
-91.9
-9.9
19.9
-9.9
149.0
75.6
-59.1
54.9
..
1.5
-0.1
-0.2
-0.2
-0.2
-0.2
-0.2
49.8
17.2
-67.5
20.7
..
1.5
-0.1
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.1
-0.2
-0.2
-0.8
-0.8
-0.8
127.5
-91.7
-9.7
20.0
-9.8
99.2
58.3
8.4
34.2
..
..
..
..
..
..
..
..
..
..
..
..
-2.6
-2.0
..
..
0.0
..
..
14.3
323.8
84.6
88.7
-50.8
..
..
..
..
..
..
..
..
..
..
..
..
-2.6
-2.0
..
..
0.0
..
..
14.3
323.8
77.1
66.4
-52.8
..
..
..
..
..
..
..
..
0.0
7.4
22.3
2.0
-3.0
-3.0
-3.0
-3.0
-3.0
..
..
..
54.3
52.5
14.3
0.0
-3.0
-3.0
-3.0
-3.0
-3.0
..
..
..
54.3
52.5
14.3
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-3.0
-3.0
-3.0
-3.0
-3.0
..
..
..
54.3
52.5
14.3
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
17.2
4.7
51.5
-48.7
151.4
-38.7
17.6
-10.2
-40.1
17.7
14.2
19.1
..
..
..
..
..
..
..
..
..
..
..
..
17.2
4.7
51.5
-48.7
151.4
-38.7
17.6
-10.2
-40.1
17.7
14.2
19.1
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
15.7
4.6
1.9
3.7
-2.1
-1.9
-2.5
-2.5
-2.7
7.2
9.4
-1.2
Interest payments
10.6
11.0
11.5
9.7
11.4
14.6
17.4
19.1
58.0
83.6
78.3
88.5
9.2
10.4
10.1
9.1
10.8
13.5
14.5
15.0
54.6
80.4
74.9
81.8
6.0
6.7
7.3
7.7
9.7
9.8
12.2
13.4
22.2
33.4
29.9
24.2
3.1
3.1
2.7
2.7
2.9
3.0
2.9
2.6
5.4
7.1
7.5
7.7
1.7
2.2
1.9
2.2
2.2
2.2
2.1
1.8
2.4
2.4
2.5
2.9
2.9
3.6
4.6
5.0
6.8
6.8
9.2
10.8
16.8
26.2
22.4
16.5
0.1
0.4
0.5
0.8
0.7
0.7
0.7
0.7
0.7
0.8
0.5
6.4
3.2
3.8
2.8
1.4
1.1
3.7
2.3
1.6
32.4
47.0
45.0
57.7
..
..
..
..
..
..
..
..
17.5
23.0
23.0
47.7
3.2
3.8
2.8
1.4
1.1
3.7
2.3
1.6
14.9
24.0
22.0
10.0
0.0
0.0
..
..
..
..
..
..
0.0
0.0
0.0
0.0
8.6
10.0
9.8
9.0
10.7
13.5
14.5
15.0
53.8
75.4
69.2
81.8
5.5
6.3
7.0
7.5
9.6
9.8
12.2
13.4
21.4
28.4
24.1
24.2
3.1
3.1
2.7
2.7
2.9
3.0
2.9
2.6
5.4
7.1
7.5
7.7
1.7
2.2
1.9
2.2
2.2
2.2
2.1
1.8
2.4
2.4
2.5
2.9
2.4
3.2
4.3
4.9
6.7
6.8
9.2
10.8
16.1
21.2
16.6
16.5
0.1
0.4
0.5
0.8
0.7
0.7
0.7
0.7
0.7
0.8
0.5
6.4
3.2
3.8
2.8
1.4
1.1
3.7
2.3
1.6
32.4
47.0
45.0
57.7
..
..
..
..
..
..
..
..
17.5
23.0
23.0
47.7
3.2
3.8
2.8
1.4
1.1
3.7
2.3
1.6
14.9
24.0
22.0
10.0
0.0
0.0
..
..
..
..
..
..
0.0
0.0
0.0
0.0
8.3
9.8
9.7
8.9
10.7
11.8
12.3
11.6
31.5
40.0
35.5
62.0
5.4
6.2
7.0
7.5
9.6
8.1
10.0
10.0
13.0
16.5
12.4
14.3
3.0
3.1
2.7
2.7
2.9
3.0
2.9
2.6
3.4
4.0
5.1
6.2
1.7
2.1
1.9
2.2
2.2
2.1
2.1
1.8
2.4
2.4
2.5
2.9
2.3
3.2
4.3
4.9
6.7
5.1
7.0
7.5
9.6
12.4
7.3
8.1
0.1
0.4
0.5
0.8
0.7
0.7
0.7
0.7
0.7
0.8
0.5
6.4
3.0
3.6
2.8
1.4
1.1
3.7
2.3
1.6
18.5
23.5
23.1
47.7
..
..
..
..
..
..
..
..
17.5
23.0
23.0
47.7
3.0
3.6
2.8
1.4
1.1
3.7
2.3
1.6
1.0
0.5
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
0.3
0.2
0.0
0.0
0.0
1.7
2.2
3.4
22.3
34.3
33.7
14.8
0.1
0.0
0.0
0.0
0.0
1.7
2.2
3.4
8.4
10.8
11.7
4.8
0.0
0.0
0.0
0.0
0.0
0.0
..
..
2.0
3.1
2.4
1.5
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
0.0
0.0
0.0
0.0
..
..
0.0
1.7
2.2
3.4
6.4
7.7
9.3
3.4
..
..
..
..
..
..
..
..
..
..
..
..
0.2
0.2
..
..
..
..
..
..
13.8
23.5
22.0
10.0
..
..
..
..
..
..
..
..
..
..
..
..
0.2
0.2
..
..
..
..
..
..
13.8
23.5
22.0
10.0
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.5
0.4
0.3
0.2
0.1
..
..
..
0.8
5.0
5.7
0.0
0.5
0.4
0.3
0.2
0.1
..
..
..
0.8
5.0
5.7
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.5
0.4
0.3
0.2
0.1
..
..
..
0.8
5.0
5.7
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.5
0.5
1.4
0.6
0.6
1.1
2.9
4.1
3.5
3.3
3.4
6.7
..
..
..
..
..
..
..
..
..
..
..
..
1.5
0.5
1.4
0.6
0.6
1.1
2.9
4.1
3.5
3.3
3.4
6.7
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
0.7
0.8
0.8
0.8
0.8
0.7
0.7
0.6
0.7
0.6
0.7
0.8
98.0
43.3
86.1
92.1
43.5
-86.3
247.4
256.5
692.0
165.0
512.4
174.5
82.3
39.1
36.0
141.4
-107.3
-46.6
232.7
270.7
735.5
150.6
501.7
162.1
73.1
33.1
60.2
151.6
-102.7
-47.6
248.9
21.5
357.0
125.0
465.3
-227.1
25.0
-2.1
13.6
-8.3
-7.0
-12.0
-11.8
5.0
64.6
38.3
7.5
31.9
34.8
5.9
17.4
-1.6
-5.7
-5.0
0.1
4.9
2.8
0.7
31.7
-12.5
48.1
35.2
46.7
159.9
-95.6
-35.6
260.6
16.6
292.4
86.7
457.8
-259.0
26.5
12.9
16.1
4.6
5.4
3.0
-1.8
-1.3
-1.2
3.9
53.3
56.1
9.2
6.0
-24.3
-10.2
-4.7
1.0
-16.1
249.2
378.6
25.5
36.4
389.2
..
..
..
..
..
..
..
250.0
82.5
-23.0
-23.0
452.3
9.5
6.2
-24.3
-10.2
-4.7
1.0
-16.1
-0.8
296.1
41.1
37.1
-65.1
-0.2
-0.2
..
..
..
..
..
..
0.0
7.4
22.3
2.0
85.8
42.5
39.3
144.6
-104.2
-46.6
232.7
270.7
682.0
103.1
493.1
162.1
76.6
36.5
63.6
154.8
-99.6
-47.6
248.9
21.5
303.4
77.6
456.7
-227.1
25.0
-2.1
13.6
-8.3
-7.0
-12.0
-11.8
5.0
64.6
38.3
7.5
31.9
34.8
5.9
17.4
-1.6
-5.7
-5.0
0.1
4.9
2.8
0.7
31.7
-12.5
51.6
38.6
50.0
163.1
-92.6
-35.6
260.6
16.6
238.8
39.3
449.2
-259.0
26.5
12.9
16.1
4.6
5.4
3.0
-1.8
-1.3
-1.2
3.9
53.3
56.1
9.2
6.0
-24.3
-10.2
-4.7
1.0
-16.1
249.2
378.6
25.5
36.4
389.2
..
..
..
..
..
..
..
250.0
82.5
-23.0
-23.0
452.3
9.5
6.2
-24.3
-10.2
-4.7
1.0
-16.1
-0.8
296.1
41.1
37.1
-65.1
-0.2
-0.2
..
..
..
..
..
..
0.0
7.4
22.3
2.0
89.6
44.0
40.2
17.3
-12.3
-34.9
115.1
269.7
231.4
78.3
97.2
577.9
77.5
35.8
64.5
27.5
-7.6
-35.9
131.2
34.8
162.9
113.9
127.5
127.9
25.1
-3.6
13.7
-8.1
-6.8
-11.8
-11.6
5.1
16.8
24.2
77.4
12.7
34.8
4.4
17.5
-1.4
-5.5
-4.8
0.2
5.0
2.9
0.8
31.9
-12.4
52.5
39.5
50.8
35.6
-0.8
-24.1
142.8
29.7
146.1
89.7
50.1
115.2
26.5
12.9
16.1
4.6
5.4
3.0
-1.8
-1.3
-1.2
3.9
53.3
56.1
12.1
8.2
-24.3
-10.2
-4.7
1.0
-16.1
234.9
68.6
-35.5
-30.3
450.0
..
..
..
..
..
..
..
250.0
82.5
-23.0
-23.0
452.3
12.3
8.4
-24.3
-10.2
-4.7
1.0
-16.1
-15.1
-13.9
-12.5
-7.3
-2.3
-0.2
-0.2
..
..
..
..
..
..
..
..
..
..
-3.8
-1.5
-0.9
127.3
-91.9
-11.6
17.7
1.0
450.6
125.8
-4.1
-10.7
-0.9
0.7
-0.9
127.3
-91.9
-11.6
17.7
-13.3
140.6
64.8
-70.8
50.0
0.0
1.5
-0.1
-0.2
-0.2
-0.2
-0.2
-0.2
47.8
14.1
-69.9
19.2
0.0
1.5
-0.1
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.1
-0.2
-0.2
-0.9
-0.9
-0.8
127.5
-91.8
-11.4
17.8
-13.1
92.8
50.6
-0.9
30.8
..
..
..
..
..
..
..
..
..
..
..
..
-2.9
-2.2
..
..
0.0
..
..
14.3
310.0
61.1
66.7
-60.8
..
..
..
..
..
..
..
..
..
..
..
..
-2.9
-2.2
..
..
0.0
..
..
14.3
310.0
53.6
44.4
-62.8
..
..
..
..
..
..
..
..
0.0
7.4
22.3
2.0
-3.5
-3.4
-3.3
-3.2
-3.1
..
..
..
53.6
47.4
8.6
0.0
-3.5
-3.4
-3.3
-3.2
-3.1
..
..
..
53.6
47.4
8.6
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-3.5
-3.4
-3.3
-3.2
-3.1
..
..
..
53.6
47.4
8.6
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
15.7
4.1
50.1
-49.3
150.8
-39.8
14.7
-14.2
-43.5
14.4
10.7
12.4
..
..
..
..
..
..
..
..
..
..
..
..
15.7
4.1
50.1
-49.3
150.8
-39.8
14.7
-14.2
-43.5
14.4
10.7
12.4
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
15.0
3.8
1.2
3.0
-2.9
-2.6
-3.2
-3.1
-3.4
6.6
8.7
-2.0
Debt service
70.5
81.2
82.0
114.2
169.7
134.7
140.3
163.6
432.0
447.7
274.6
744.8
60.1
76.8
77.4
64.9
166.2
94.9
97.6
117.4
388.5
411.5
271.1
738.1
35.3
49.8
51.5
48.2
150.3
75.6
81.5
102.3
339.4
342.7
176.7
619.3
21.6
23.6
18.0
17.8
13.5
19.2
21.2
17.0
180.2
184.1
96.8
149.6
9.8
10.8
7.9
8.2
8.7
8.7
9.1
9.0
11.7
13.1
14.8
15.0
13.7
26.2
33.5
30.4
136.8
56.4
60.4
85.3
159.2
158.6
79.9
469.8
0.6
0.9
1.2
2.3
2.7
2.1
3.6
4.1
6.0
6.2
2.1
7.3
24.8
26.9
25.9
16.7
15.9
19.4
16.1
15.1
49.0
68.8
94.5
118.8
..
..
..
..
..
..
..
..
17.5
23.0
23.0
47.7
24.6
26.7
25.9
16.7
15.9
19.4
16.1
15.1
31.5
45.8
65.2
65.1
0.2
0.2
..
..
..
..
..
..
0.0
0.0
6.3
6.0
56.6
73.4
74.1
61.7
163.1
94.9
97.6
117.4
387.7
406.5
259.0
738.1
31.8
46.4
48.2
45.0
147.2
75.6
81.5
102.3
338.7
337.7
164.6
619.3
21.6
23.6
18.0
17.8
13.5
19.2
21.2
17.0
180.2
184.1
96.8
149.6
9.8
10.8
7.9
8.2
8.7
8.7
9.1
9.0
11.7
13.1
14.8
15.0
10.2
22.8
30.2
27.2
133.7
56.4
60.4
85.3
158.4
153.6
67.8
469.8
0.6
0.9
1.2
2.3
2.7
2.1
3.6
4.1
6.0
6.2
2.1
7.3
24.8
26.9
25.9
16.7
15.9
19.4
16.1
15.1
49.0
68.8
94.5
118.8
..
..
..
..
..
..
..
..
17.5
23.0
23.0
47.7
24.6
26.7
25.9
16.7
15.9
19.4
16.1
15.1
31.5
45.8
65.2
65.1
0.2
0.2
..
..
..
..
..
..
0.0
0.0
6.3
6.0
52.8
70.3
73.1
60.7
71.2
76.5
83.9
80.1
98.8
100.7
87.5
122.9
30.8
45.5
47.3
44.0
55.3
57.1
67.7
65.1
67.4
65.2
57.2
72.9
21.5
23.6
17.9
17.6
13.3
19.0
21.0
16.9
19.6
23.6
26.9
29.1
9.7
10.8
7.8
8.0
8.5
8.5
8.9
8.8
11.6
13.0
14.6
14.9
9.3
21.9
29.4
26.4
41.9
38.1
46.7
48.2
47.8
41.6
30.3
43.8
0.6
0.9
1.2
2.3
2.7
2.1
3.6
4.1
6.0
6.2
2.1
7.3
22.0
24.8
25.9
16.7
15.9
19.4
16.1
15.1
31.4
35.5
30.3
50.0
..
..
..
..
..
..
..
..
17.5
23.0
23.0
47.7
21.7
24.5
25.9
16.7
15.9
19.4
16.1
15.1
13.9
12.5
7.3
2.3
0.2
0.2
..
..
..
..
..
..
..
..
..
..
3.8
3.0
0.9
1.0
91.9
18.5
13.8
37.3
188.9
204.7
171.5
210.3
0.9
0.9
0.9
1.0
91.9
18.5
13.8
37.3
171.3
171.4
107.4
141.5
0.0
0.0
0.1
0.2
0.2
0.2
0.2
0.2
160.7
160.5
69.9
120.4
0.0
0.0
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.2
0.2
0.9
0.9
0.8
0.8
91.8
18.3
13.6
37.1
10.6
11.0
37.5
21.0
..
..
..
..
..
..
..
..
..
..
..
..
2.9
2.2
..
..
..
..
..
..
17.6
33.2
64.1
68.8
..
..
..
..
..
..
..
..
..
..
..
..
2.9
2.2
..
..
..
..
..
..
17.6
33.2
57.9
62.8
..
..
..
..
..
..
..
..
0.0
0.0
6.3
6.0
3.5
3.4
3.3
3.2
3.1
..
..
..
0.8
5.0
12.1
0.0
3.5
3.4
3.3
3.2
3.1
..
..
..
0.8
5.0
12.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3.5
3.4
3.3
3.2
3.1
..
..
..
0.8
5.0
12.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
..
..
..
..
..
..
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..
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..
..
..
..
..
..
..
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10.4
4.5
4.7
49.3
3.5
39.8
42.6
46.2
43.5
36.2
3.4
6.7