$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
9,990.2
10,825.7
11,033.5
9,916.6
10,049.3
10,219.9
10,111.6
10,782.6
10,729.2
11,177.9
13,408.1
13,927.2
8,433.1
9,225.5
9,671.0
9,506.7
9,603.6
9,780.3
9,690.2
10,335.8
10,282.6
10,772.1
12,613.9
12,134.7
8,433.1
9,225.5
9,671.0
9,506.7
9,603.6
9,714.1
9,642.9
10,307.5
10,268.5
10,744.3
12,578.7
11,821.9
8,287.6
9,073.0
9,534.0
9,506.7
9,603.6
9,714.1
9,642.9
10,307.5
10,268.5
10,744.3
12,578.7
11,821.9
1,899.4
1,875.1
1,943.1
5,130.4
4,582.5
4,559.6
4,814.5
5,490.1
5,938.7
6,756.0
8,638.9
8,296.5
5,665.7
6,442.6
6,835.6
3,808.1
4,462.1
4,628.0
4,349.5
4,387.3
3,937.6
3,606.4
3,561.7
3,179.4
145.5
152.5
136.9
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
66.1
47.2
28.3
14.2
27.8
35.2
312.8
378.5
377.3
377.7
378.5
356.1
340.6
330.4
350.0
341.8
339.8
726.1
1,760.5
378.5
377.3
377.7
378.5
356.1
340.6
330.4
350.0
341.8
339.8
354.0
1,037.2
1,178.6
1,222.9
984.9
31.4
89.6
99.0
91.1
96.8
104.7
65.9
68.0
32.0
1,101.7
1,147.3
908.6
22.8
81.0
88.4
80.4
86.0
94.0
56.7
59.4
23.4
76.9
75.7
76.2
8.6
8.6
10.6
10.7
10.8
10.8
9.2
8.6
8.6
4,389.3
4,648.1
4,074.9
321.3
334.8
333.8
352.6
346.0
464.4
348.9
389.9
364.8
575.4
578.0
566.2
213.6
210.3
214.9
221.2
218.1
230.6
218.6
254.5
217.7
External debt flows
714.1
789.8
1,751.6
2,885.2
1,282.1
789.2
510.8
440.1
793.2
1,040.4
2,036.0
1,215.0
714.1
789.8
1,751.6
2,885.2
1,282.1
789.2
510.8
440.1
793.2
1,040.4
1,676.0
846.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
360.0
368.1
201.0
148.2
885.5
1,721.5
327.4
260.2
481.7
442.8
546.0
505.5
485.1
701.8
201.0
148.2
885.5
1,721.5
327.4
260.2
481.7
442.8
546.0
505.5
485.1
701.8
..
..
..
..
..
..
..
..
..
..
0.0
0.0
513.1
641.6
866.2
1,163.7
954.7
529.0
29.1
-2.6
247.2
534.9
1,550.9
513.2
513.1
641.6
866.2
1,163.7
954.7
529.0
29.1
-2.6
247.2
534.9
1,191.0
145.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.8
68.4
268.6
738.3
292.2
241.4
258.1
201.6
287.2
189.8
113.8
1,611.5
39.6
67.9
268.5
737.8
292.0
241.2
257.8
201.4
286.9
186.4
111.9
1,606.4
1.2
0.4
0.1
0.5
0.2
0.2
0.3
0.2
0.3
3.4
1.9
5.1
..
..
..
..
..
..
..
..
..
..
..
..
472.2
573.2
597.6
425.4
662.4
287.6
-228.9
-204.2
-40.1
345.1
1,437.1
-1,098.3
241.9
216.6
1,154.1
2,459.8
619.6
501.6
739.7
644.4
833.3
695.3
598.9
2,313.3
240.7
216.1
1,153.9
2,459.3
619.5
501.4
739.5
644.2
832.9
692.0
596.9
2,308.2
1.2
0.4
0.1
0.5
0.2
0.2
0.3
0.2
0.3
3.4
1.9
5.1
2. Other non-debt resource inflows
901.1
2,519.8
1,333.9
2,254.6
2,173.0
4,053.0
3,318.8
2,937.1
2,201.0
1,978.5
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
335.6
339.0
456.7
4,556.6
1,680.0
939.8
1,013.0
966.1
911.1
1,073.9
1,104.4
..
57.3
62.9
72.3
95.4
151.3
135.5
209.4
193.0
219.4
196.5
161.5
..
3. Major economic aggregates
36,071.8
52,369.3
56,233.5
58,467.0
60,766.3
60,546.9
58,377.6
59,776.2
65,148.0
66,388.8
76,406.3
63,337.7
7,851.5
8,658.0
9,744.9
12,386.5
13,932.3
14,565.3
13,967.4
14,781.9
17,033.0
18,885.5
114.9
127.1
274.6
1,643.9
1,807.7
1,933.7
2,254.7
2,452.9
2,673.5
..
6,516.0
10,613.7
11,554.6
13,925.4
17,651.0
19,343.7
18,002.5
21,651.4
21,780.7
21,252.0
1,816.2
1,955.3
2,395.8
2,010.9
3,135.2
2,811.0
2,234.6
2,743.9
2,688.5
3,229.1
..
..
1,574.2
-1,561.1
-1,259.6
-388.6
-2,481.5
-3,109.1
-1,919.0
-4,916.8
-2,561.2
67.7
5,716.9
7,003.9
6,964.0
8,554.1
4,227.6
4,350.9
4,618.6
4,911.0
5,346.9
5,468.3
7,228.1
..
4. Ratios
127.2
125.0
113.2
80.1
72.1
70.2
72.4
72.9
63.0
59.2
86.8
106.0
27.7
20.7
19.6
17.0
16.5
16.9
17.3
18.0
16.5
16.8
17.5
22.0
3.1
2.5
11.8
19.9
4.4
3.4
5.3
4.4
4.9
3.7
3.9
17.6
0.5
0.8
2.8
6.0
2.1
1.7
1.8
1.4
1.7
1.0
0.7
12.3
0.1
0.1
0.5
1.3
0.5
0.4
0.4
0.3
0.4
0.3
0.1
2.5
11.8
11.3
8.9
0.3
0.9
1.0
0.9
0.9
1.0
0.6
0.5
0.2
22.7
20.7
21.3
37.4
32.4
32.8
36.2
38.8
43.8
49.6
54.4
51.7
14.5
13.2
13.8
15.0
13.0
13.5
14.5
16.6
17.3
18.6
19.6
19.2
57.2
64.7
63.1
86.3
42.1
42.6
45.7
45.5
49.8
48.9
53.9
..
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
8,433.1
9,225.5
9,671.0
9,506.7
9,603.6
9,780.3
9,690.2
10,335.8
10,282.6
10,772.1
12,613.9
12,134.7
Public and publicly guaranteed
8,433.1
9,225.5
9,671.0
9,506.7
9,603.6
9,714.1
9,642.9
10,307.5
10,268.5
10,744.3
12,578.7
11,821.9
7,481.5
7,742.4
7,565.7
7,091.7
6,492.7
6,722.5
6,847.5
7,370.8
7,662.4
8,364.7
10,149.9
9,694.8
1,446.8
1,430.6
1,517.6
1,484.8
1,309.7
1,381.2
1,462.1
1,787.7
1,858.8
2,081.4
2,628.6
2,675.8
1,419.6
1,405.4
1,496.5
1,467.9
1,294.3
1,367.7
1,450.7
1,776.6
1,848.0
2,068.2
2,576.3
2,623.0
6,034.8
6,311.8
6,048.1
5,606.9
5,183.0
5,341.3
5,385.4
5,583.1
5,803.5
6,283.3
7,521.3
7,019.0
851.8
840.2
851.3
2,242.1
1,957.6
1,984.4
2,206.7
2,403.4
2,855.0
3,471.2
4,718.5
4,582.4
951.6
1,483.1
2,105.2
2,415.0
3,111.0
2,991.7
2,795.5
2,936.7
2,606.1
2,379.6
2,428.9
2,127.0
..
..
..
..
..
..
..
..
..
..
..
..
367.7
900.7
1,527.3
2,158.7
2,736.0
2,618.6
2,436.8
2,585.5
2,294.5
2,095.1
2,168.6
1,896.1
583.9
582.4
577.9
256.3
375.0
373.1
358.6
351.1
311.6
284.5
260.3
230.9
Public sector
8,287.6
9,073.0
9,534.0
9,506.7
9,603.6
9,714.1
9,642.9
10,307.5
10,268.5
10,744.3
12,578.7
11,821.9
7,336.0
7,589.8
7,428.8
7,091.7
6,492.7
6,722.5
6,847.5
7,370.8
7,662.4
8,364.7
10,149.9
9,694.8
1,446.8
1,430.6
1,517.6
1,484.8
1,309.7
1,381.2
1,462.1
1,787.7
1,858.8
2,081.4
2,628.6
2,675.8
1,419.6
1,405.4
1,496.5
1,467.9
1,294.3
1,367.7
1,450.7
1,776.6
1,848.0
2,068.2
2,576.3
2,623.0
5,889.2
6,159.3
5,911.2
5,606.9
5,183.0
5,341.3
5,385.4
5,583.1
5,803.5
6,283.3
7,521.3
7,019.0
851.8
840.2
851.3
2,242.1
1,957.6
1,984.4
2,206.7
2,403.4
2,855.0
3,471.2
4,718.5
4,582.4
951.6
1,483.1
2,105.2
2,415.0
3,111.0
2,991.7
2,795.5
2,936.7
2,606.1
2,379.6
2,428.9
2,127.0
..
..
..
..
..
..
..
..
..
..
..
..
367.7
900.7
1,527.3
2,158.7
2,736.0
2,618.6
2,436.8
2,585.5
2,294.5
2,095.1
2,168.6
1,896.1
583.9
582.4
577.9
256.3
375.0
373.1
358.6
351.1
311.6
284.5
260.3
230.9
General Government
1,899.4
1,875.1
1,943.1
5,130.4
4,582.5
4,559.6
4,814.5
5,490.1
5,938.7
6,756.0
8,638.9
8,296.5
1,831.6
1,807.7
1,883.4
5,113.9
4,481.0
4,458.1
4,721.7
5,397.3
5,873.8
6,704.8
8,552.4
8,226.9
1,434.9
1,418.8
1,512.0
1,480.0
1,305.9
1,377.6
1,459.0
1,784.8
1,856.5
2,079.5
2,627.0
2,674.8
1,407.8
1,393.6
1,490.9
1,463.1
1,290.5
1,364.1
1,447.6
1,773.7
1,845.6
2,066.3
2,574.7
2,622.0
396.7
388.8
371.5
3,633.9
3,175.2
3,080.5
3,262.8
3,612.5
4,017.3
4,625.3
5,925.4
5,552.2
206.0
203.3
204.8
1,979.1
1,754.0
1,808.8
2,046.4
2,234.4
2,702.3
3,326.2
4,564.3
4,449.8
67.8
67.4
59.7
16.5
101.5
101.5
92.8
92.8
64.9
51.2
86.5
69.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
49.2
46.2
67.8
67.4
59.7
16.5
101.5
101.5
92.8
92.8
64.9
51.2
37.3
23.4
Other public sector
5,665.7
6,442.6
6,835.6
3,808.1
4,462.1
4,628.0
4,349.5
4,387.3
3,937.6
3,606.4
3,561.7
3,179.4
4,781.9
5,026.9
4,790.0
1,409.6
1,452.6
1,737.8
1,646.8
1,543.4
1,396.4
1,278.0
1,219.3
1,121.9
11.8
11.8
5.6
4.8
3.8
3.6
3.1
2.9
2.3
1.9
1.6
1.0
11.8
11.8
5.6
4.8
3.8
3.6
3.1
2.9
2.3
1.9
1.6
1.0
4,770.0
5,015.2
4,784.4
1,404.8
1,448.8
1,734.2
1,643.7
1,540.6
1,394.0
1,276.1
1,217.7
1,120.9
633.0
624.5
633.8
263.0
203.6
175.6
160.3
169.0
152.6
145.0
154.2
132.6
883.8
1,415.7
2,045.6
2,398.5
3,009.5
2,890.2
2,702.7
2,843.9
2,541.2
2,328.4
2,342.4
2,057.5
..
..
..
..
..
..
..
..
..
..
..
..
367.7
900.7
1,527.3
2,158.7
2,736.0
2,618.6
2,436.8
2,585.5
2,294.5
2,095.1
2,119.4
1,850.0
516.1
515.0
518.3
239.8
273.5
271.6
265.8
258.3
246.7
233.3
223.0
207.5
Private sector guaranteed by public sector
145.5
152.5
136.9
0.0
..
..
..
..
..
..
..
..
145.5
152.5
136.9
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
145.5
152.5
136.9
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
..
..
..
..
..
66.1
47.2
28.3
14.2
27.8
35.2
312.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
66.1
47.2
28.3
14.2
27.8
35.2
312.8
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
798.5
787.1
854.6
850.6
766.5
833.2
913.8
1,191.7
1,265.8
1,467.7
1,803.9
1,768.8
Disbursements
714.1
789.8
1,751.6
2,885.2
1,282.1
789.2
510.8
440.1
793.2
1,040.4
1,676.0
846.9
714.1
789.8
1,751.6
2,885.2
1,282.1
704.2
510.8
440.1
793.2
975.6
1,594.7
506.9
404.4
242.0
1,132.3
2,297.7
335.8
548.1
446.1
407.9
744.3
951.6
1,582.5
506.9
3.0
1.5
931.1
0.0
19.1
94.6
167.8
265.2
247.9
268.0
494.9
192.6
0.0
0.0
931.1
0.0
19.1
94.6
167.8
265.2
245.6
263.8
453.2
189.0
401.3
240.6
201.2
2,297.7
316.7
453.5
278.4
142.7
496.4
683.6
1,087.6
314.3
1.3
1.1
0.6
2,069.8
26.4
56.1
199.7
116.3
433.3
589.4
1,035.2
294.0
309.7
547.7
619.3
587.5
946.3
156.1
64.7
32.2
48.9
24.0
12.2
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
307.3
546.6
606.2
567.0
812.4
144.6
58.1
30.2
31.6
24.0
12.2
0.0
2.4
1.2
13.1
20.5
133.9
11.4
6.5
2.0
17.3
0.0
0.0
0.0
714.1
789.8
1,751.6
2,885.2
1,282.1
704.2
510.8
440.1
793.2
975.6
1,594.7
506.9
404.4
242.0
1,132.3
2,297.7
335.8
548.1
446.1
407.9
744.3
951.6
1,582.5
506.9
3.0
1.5
931.1
0.0
19.1
94.6
167.8
265.2
247.9
268.0
494.9
192.6
0.0
0.0
931.1
0.0
19.1
94.6
167.8
265.2
245.6
263.8
453.2
189.0
401.3
240.6
201.2
2,297.7
316.7
453.5
278.4
142.7
496.4
683.6
1,087.6
314.3
1.3
1.1
0.6
2,069.8
26.4
56.1
199.7
116.3
433.3
589.4
1,035.2
294.0
309.7
547.7
619.3
587.5
946.3
156.1
64.7
32.2
48.9
24.0
12.2
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
307.3
546.6
606.2
567.0
812.4
144.6
58.1
30.2
31.6
24.0
12.2
0.0
2.4
1.2
13.1
20.5
133.9
11.4
6.5
2.0
17.3
0.0
0.0
0.0
13.9
6.7
938.2
2,074.0
133.2
150.6
367.5
381.5
696.3
864.6
1,546.2
486.9
13.9
6.7
938.2
2,074.0
48.2
150.6
367.5
381.5
681.3
864.6
1,546.2
486.9
3.0
1.5
931.1
0.0
19.1
94.6
167.8
265.2
247.9
268.0
494.9
192.6
0.0
0.0
931.1
0.0
19.1
94.6
167.8
265.2
245.6
263.8
453.2
189.0
10.8
5.2
7.0
2,074.0
29.0
56.1
199.7
116.3
433.4
596.6
1,051.4
294.2
0.4
0.3
0.1
2,069.3
26.4
56.1
199.7
116.3
433.3
589.2
1,035.2
294.0
0.0
0.0
0.0
0.0
85.0
0.0
0.0
0.0
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.0
0.0
0.0
0.0
15.0
0.0
0.0
0.0
429.0
713.1
755.8
742.0
1,053.7
531.6
100.4
42.9
75.7
62.4
31.4
20.1
119.2
165.4
136.5
154.5
192.4
375.6
35.7
10.7
41.8
38.4
19.2
20.1
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
119.2
165.4
136.5
154.5
192.4
375.6
35.7
10.7
41.8
38.4
19.2
20.1
0.9
0.9
0.5
0.5
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
309.7
547.7
619.3
587.5
861.3
156.1
64.7
32.2
33.9
24.0
12.2
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
307.3
546.6
606.2
567.0
812.4
144.6
58.1
30.2
31.6
24.0
12.2
0.0
2.4
1.2
13.1
20.5
48.9
11.4
6.5
2.0
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.0
0.0
0.0
0.0
64.8
81.3
340.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.0
0.0
0.0
0.0
64.8
81.3
340.0
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
0.0
0.0
419.6
0.0
17.6
77.3
132.3
238.6
205.2
232.4
296.9
55.7
Principal repayment
201.0
148.2
885.5
1,721.5
327.4
260.2
481.7
442.8
546.0
505.5
485.1
701.8
201.0
148.2
885.5
1,721.5
327.4
241.3
462.8
423.9
531.9
454.4
411.1
627.8
194.8
141.6
879.0
1,642.8
322.0
214.5
317.2
261.9
269.0
247.3
258.1
401.0
3.1
3.9
767.8
57.9
51.9
47.7
47.9
39.5
41.1
36.4
37.2
77.3
0.4
0.5
763.6
53.7
50.1
45.8
44.2
39.2
38.6
34.5
34.6
75.1
191.6
137.7
111.2
1,584.9
270.1
166.8
269.2
222.5
227.9
210.9
220.8
323.8
12.8
12.8
6.5
4.9
38.2
9.4
10.1
11.0
9.4
7.5
1.5
11.5
6.3
6.6
6.4
78.7
5.4
26.8
145.6
161.9
262.9
207.1
153.0
226.8
..
..
..
..
..
..
..
..
..
..
..
..
0.7
0.7
0.6
0.2
1.3
20.4
125.3
148.5
207.3
180.2
125.8
201.0
5.6
5.9
5.8
78.5
4.1
6.4
20.3
13.4
55.6
26.9
27.2
25.8
201.0
148.2
885.5
1,660.8
327.4
241.3
462.8
423.9
531.9
454.4
411.1
627.8
194.8
141.6
879.0
1,582.1
322.0
214.5
317.2
261.9
269.0
247.3
258.1
401.0
3.1
3.9
767.8
57.9
51.9
47.7
47.9
39.5
41.1
36.4
37.2
77.3
0.4
0.5
763.6
53.7
50.1
45.8
44.2
39.2
38.6
34.5
34.6
75.1
191.6
137.7
111.2
1,524.2
270.1
166.8
269.2
222.5
227.9
210.9
220.8
323.8
12.8
12.8
6.5
4.9
38.2
9.4
10.1
11.0
9.4
7.5
1.5
11.5
6.3
6.6
6.4
78.7
5.4
26.8
145.6
161.9
262.9
207.1
153.0
226.8
..
..
..
..
..
..
..
..
..
..
..
..
0.7
0.7
0.6
0.2
1.3
20.4
125.3
148.5
207.3
180.2
125.8
201.0
5.6
5.9
5.8
78.5
4.1
6.4
20.3
13.4
55.6
26.9
27.2
25.8
25.0
26.2
779.7
122.2
83.3
78.1
94.0
41.2
83.9
52.1
131.9
256.9
22.5
23.4
777.0
103.1
83.3
78.1
85.3
41.2
41.0
38.4
118.1
243.1
3.1
3.9
762.4
57.4
51.4
47.3
47.5
39.0
40.6
35.9
36.8
76.8
0.4
0.5
758.3
53.3
49.7
45.4
43.8
38.8
38.1
34.1
34.1
74.7
19.4
19.5
14.6
45.6
31.8
30.8
37.9
2.1
0.4
2.4
81.3
166.2
2.2
1.4
1.3
0.8
1.2
..
..
..
0.0
2.2
0.3
0.0
2.5
2.9
2.8
19.2
..
..
8.6
..
42.9
13.7
13.9
13.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.5
2.9
2.8
19.2
..
..
8.6
..
42.9
13.7
13.9
13.9
60.7
76.2
68.4
1,410.6
140.5
88.8
248.2
318.1
388.9
343.4
244.3
328.9
57.0
72.4
64.7
1,351.0
135.1
62.0
111.2
156.2
168.9
150.0
105.2
116.0
..
0.0
5.4
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
..
0.0
5.4
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
57.0
72.4
59.3
1,350.6
134.6
61.6
110.8
155.8
168.5
149.6
104.8
115.6
10.6
11.4
5.2
4.2
37.0
9.4
10.1
11.0
9.4
5.3
1.3
11.5
3.7
3.8
3.7
59.5
5.4
26.8
137.0
161.9
220.0
193.3
139.1
212.9
..
..
..
..
..
..
..
..
..
..
..
..
0.7
0.7
0.6
0.2
1.3
20.4
125.3
148.5
207.3
180.2
125.8
201.0
3.1
3.1
3.1
59.3
4.1
6.4
11.7
13.4
12.7
13.2
13.4
11.9
..
..
..
60.8
..
..
..
..
..
..
..
..
..
..
..
60.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
60.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
18.9
18.9
18.9
14.2
51.2
74.0
74.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
18.9
18.9
18.9
14.2
51.2
74.0
74.0
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
..
..
330.7
25.6
25.2
24.3
24.1
24.5
24.5
24.2
25.7
39.9
Net flows on debt
513.1
641.6
866.2
1,163.7
954.7
529.0
29.1
-2.6
247.2
534.9
1,191.0
145.1
513.1
641.6
866.2
1,163.7
954.7
462.8
48.0
16.2
261.3
521.2
1,183.6
-120.9
209.6
100.5
253.3
654.9
13.8
333.6
129.0
145.9
475.3
704.3
1,324.4
105.9
-0.1
-2.4
163.3
-57.9
-32.8
46.9
119.8
225.7
206.8
231.7
457.7
115.4
-0.4
-0.5
167.5
-53.7
-31.0
48.8
123.6
226.0
207.1
229.3
418.6
113.9
209.7
102.9
90.0
712.8
46.5
286.7
9.1
-79.8
268.5
472.7
866.7
-9.5
-11.5
-11.6
-5.9
2,064.9
-11.8
46.6
189.7
105.3
423.9
581.9
1,033.7
282.6
303.5
541.1
612.9
508.8
940.9
129.2
-81.0
-129.7
-214.0
-183.1
-140.8
-226.8
..
..
..
..
..
..
..
..
..
..
..
..
306.7
545.9
605.6
566.8
811.1
124.2
-67.2
-118.3
-175.7
-156.2
-113.6
-201.0
-3.2
-4.8
7.3
-58.0
129.8
5.0
-13.8
-11.4
-38.3
-26.9
-27.2
-25.8
513.1
641.6
866.2
1,224.5
954.7
462.8
48.0
16.2
261.3
521.2
1,183.6
-120.9
209.6
100.5
253.3
715.7
13.8
333.6
129.0
145.9
475.3
704.3
1,324.4
105.9
-0.1
-2.4
163.3
-57.9
-32.8
46.9
119.8
225.7
206.8
231.7
457.7
115.4
-0.4
-0.5
167.5
-53.7
-31.0
48.8
123.6
226.0
207.1
229.3
418.6
113.9
209.7
102.9
90.0
773.6
46.5
286.7
9.1
-79.8
268.5
472.7
866.7
-9.5
-11.5
-11.6
-5.9
2,064.9
-11.8
46.6
189.7
105.3
423.9
581.9
1,033.7
282.6
303.5
541.1
612.9
508.8
940.9
129.2
-81.0
-129.7
-214.0
-183.1
-140.8
-226.8
..
..
..
..
..
..
..
..
..
..
..
..
306.7
545.9
605.6
566.8
811.1
124.2
-67.2
-118.3
-175.7
-156.2
-113.6
-201.0
-3.2
-4.8
7.3
-58.0
129.8
5.0
-13.8
-11.4
-38.3
-26.9
-27.2
-25.8
-11.2
-19.5
158.4
1,951.8
49.9
72.5
273.5
340.3
612.4
812.5
1,414.3
229.9
-8.6
-16.7
161.2
1,971.0
-35.1
72.5
282.2
340.3
640.3
826.2
1,428.2
243.8
-0.1
-2.4
168.7
-57.4
-32.3
47.3
120.3
226.1
207.3
232.1
458.1
115.8
-0.4
-0.5
172.9
-53.3
-30.6
49.2
124.0
226.4
207.5
229.7
419.1
114.3
-8.6
-14.3
-7.5
2,028.4
-2.8
25.2
161.9
114.2
433.0
594.2
970.1
128.0
-1.8
-1.1
-1.2
2,068.5
25.1
56.1
199.7
116.3
433.3
587.0
1,034.9
294.0
-2.5
-2.9
-2.8
-19.2
85.0
0.0
-8.6
0.0
-27.9
-13.7
-13.9
-13.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
-2.5
-2.9
-2.8
-19.2
85.0
0.0
-8.6
0.0
-27.9
-13.7
-13.9
-13.9
368.3
636.9
687.4
-668.6
913.2
442.8
-147.9
-275.2
-313.1
-281.0
-212.9
-308.8
62.3
92.9
71.8
-1,196.6
57.3
313.5
-75.5
-145.5
-127.1
-111.6
-86.0
-95.9
0.0
0.0
-5.4
-0.5
-0.4
-0.4
-0.4
-0.4
-0.4
-0.4
-0.4
-0.4
0.0
0.0
-5.4
-0.5
-0.4
-0.4
-0.4
-0.4
-0.4
-0.4
-0.4
-0.4
62.3
92.9
77.2
-1,196.1
57.8
313.9
-75.1
-145.1
-126.6
-111.2
-85.6
-95.5
-9.7
-10.5
-4.7
-3.7
-37.0
-9.4
-10.1
-11.0
-9.4
-5.1
-1.3
-11.5
306.0
544.0
615.6
528.0
855.9
129.2
-72.3
-129.7
-186.1
-169.4
-126.9
-212.9
..
..
..
..
..
..
..
..
..
..
..
..
306.7
545.9
605.6
566.8
811.1
124.2
-67.2
-118.3
-175.7
-156.2
-113.6
-201.0
-0.7
-1.9
10.0
-38.8
44.8
5.0
-5.1
-11.4
-10.4
-13.2
-13.4
-11.9
0.0
0.0
0.0
-60.8
..
..
..
..
..
..
..
..
0.0
0.0
0.0
-60.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
-60.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
66.1
-18.9
-18.9
-14.2
13.7
7.3
266.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
66.1
-18.9
-18.9
-14.2
13.7
7.3
266.0
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
..
..
89.0
-25.6
-7.6
53.1
108.2
214.1
180.7
208.2
271.2
15.7
Interest payments
39.6
67.9
268.5
737.8
292.0
241.2
257.8
201.4
286.9
186.4
111.9
1,606.4
39.6
67.9
268.5
737.8
292.0
240.9
257.1
200.9
286.9
176.1
97.4
1,599.4
29.2
34.5
216.9
651.9
147.1
147.8
160.7
104.0
192.3
91.9
56.4
1,522.3
0.8
0.8
179.2
12.4
12.8
11.0
12.2
12.7
14.9
15.8
17.4
23.7
0.1
0.1
178.6
11.8
12.3
10.7
11.8
12.4
14.6
15.6
17.3
22.9
28.4
33.6
37.7
639.5
134.3
136.8
148.5
91.4
177.4
76.2
39.0
1,498.6
2.3
2.3
2.0
2.0
2.2
1.6
1.6
1.4
1.8
0.9
0.3
1.4
10.4
33.5
51.6
85.9
145.0
93.0
96.4
96.8
94.6
84.1
40.9
77.1
..
..
..
..
..
..
..
..
..
..
..
..
9.6
32.8
51.0
74.1
144.5
92.6
93.6
94.4
91.9
83.1
39.7
76.3
0.9
0.7
0.6
11.8
0.4
0.4
2.9
2.4
2.6
1.0
1.2
0.7
39.6
67.9
268.5
703.4
292.0
240.9
257.1
200.9
286.9
176.1
97.4
1,599.4
29.2
34.5
216.9
617.5
147.1
147.8
160.7
104.0
192.3
91.9
56.4
1,522.3
0.8
0.8
179.2
12.4
12.8
11.0
12.2
12.7
14.9
15.8
17.4
23.7
0.1
0.1
178.6
11.8
12.3
10.7
11.8
12.4
14.6
15.6
17.3
22.9
28.4
33.6
37.7
605.1
134.3
136.8
148.5
91.4
177.4
76.2
39.0
1,498.6
2.3
2.3
2.0
2.0
2.2
1.6
1.6
1.4
1.8
0.9
0.3
1.4
10.4
33.5
51.6
85.9
145.0
93.0
96.4
96.8
94.6
84.1
40.9
77.1
..
..
..
..
..
..
..
..
..
..
..
..
9.6
32.8
51.0
74.1
144.5
92.6
93.6
94.4
91.9
83.1
39.7
76.3
0.9
0.7
0.6
11.8
0.4
0.4
2.9
2.4
2.6
1.0
1.2
0.7
3.2
3.1
179.4
28.5
101.6
98.5
112.5
53.1
149.6
46.1
31.8
1,498.1
2.9
2.8
179.3
28.5
101.6
98.5
110.5
51.6
147.6
45.7
31.2
1,496.5
0.8
0.8
177.5
12.4
12.8
11.0
12.1
12.6
14.9
15.7
17.4
23.7
0.1
0.1
176.9
11.8
12.2
10.6
11.8
12.4
14.6
15.5
17.2
22.9
2.0
2.0
1.8
16.2
88.8
87.5
98.4
38.9
132.7
29.9
13.7
1,472.9
0.4
0.4
0.3
0.3
0.4
0.1
0.2
0.2
0.3
0.4
0.2
0.6
0.3
0.2
0.1
..
..
..
1.9
1.6
2.0
0.5
0.6
1.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.2
0.3
0.2
0.1
..
..
..
1.9
1.6
2.0
0.5
0.6
0.4
26.0
51.9
74.6
632.5
174.2
128.7
131.7
135.2
126.4
116.4
60.7
93.1
15.9
18.7
23.1
546.6
29.2
35.6
37.2
40.0
33.8
32.7
20.4
17.6
0.0
0.0
1.7
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.9
18.7
21.4
546.6
29.1
35.6
37.1
39.9
33.8
32.7
20.4
17.6
1.9
1.9
1.7
1.7
1.8
1.4
1.4
1.2
1.5
0.5
0.1
0.8
10.1
33.2
51.5
85.9
145.0
93.0
94.5
95.3
92.6
83.7
40.3
75.5
..
..
..
..
..
..
..
..
..
..
..
..
9.6
32.8
51.0
74.1
144.5
92.6
93.6
94.4
91.9
83.1
39.7
75.1
0.5
0.5
0.5
11.8
0.4
0.4
0.9
0.9
0.7
0.6
0.6
0.4
..
..
..
34.4
..
..
..
..
..
..
..
..
..
..
..
34.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
34.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.7
0.6
..
10.4
14.5
7.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.7
0.6
..
10.4
14.5
7.0
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
..
..
90.1
6.4
6.2
5.9
6.1
7.1
8.9
9.8
11.2
14.0
473.4
573.6
597.7
425.9
662.6
287.8
-228.6
-204.1
-39.7
348.4
1,079.1
-1,461.3
473.4
573.6
597.7
425.9
662.6
222.0
-209.1
-184.6
-25.6
345.1
1,086.3
-1,720.2
180.4
66.0
36.4
3.0
-133.3
185.8
-31.7
41.9
283.0
612.4
1,268.0
-1,416.4
-0.9
-3.2
-15.9
-70.3
-45.6
35.9
107.7
213.0
191.9
215.9
440.2
91.7
-0.6
-0.6
-11.1
-65.6
-43.3
38.1
111.8
213.6
192.5
213.8
401.4
91.0
181.3
69.2
52.3
73.3
-87.7
149.9
-139.4
-171.2
91.0
396.5
827.7
-1,508.1
-13.8
-13.9
-8.0
2,062.9
-14.0
45.1
188.1
103.9
422.1
581.0
1,033.3
281.2
293.0
507.6
561.3
422.9
795.9
36.2
-177.4
-226.5
-308.5
-267.3
-181.7
-303.8
..
..
..
..
..
..
..
..
..
..
..
..
297.1
513.1
554.7
492.7
666.5
31.6
-160.8
-212.7
-267.6
-239.3
-153.3
-277.3
-4.1
-5.5
6.6
-69.8
129.4
4.6
-16.6
-13.8
-40.9
-28.0
-28.4
-26.5
473.4
573.6
597.7
521.0
662.6
222.0
-209.1
-184.6
-25.6
345.1
1,086.3
-1,720.2
180.4
66.0
36.4
98.1
-133.3
185.8
-31.7
41.9
283.0
612.4
1,268.0
-1,416.4
-0.9
-3.2
-15.9
-70.3
-45.6
35.9
107.7
213.0
191.9
215.9
440.2
91.7
-0.6
-0.6
-11.1
-65.6
-43.3
38.1
111.8
213.6
192.5
213.8
401.4
91.0
181.3
69.2
52.3
168.4
-87.7
149.9
-139.4
-171.2
91.0
396.5
827.7
-1,508.1
-13.8
-13.9
-8.0
2,062.9
-14.0
45.1
188.1
103.9
422.1
581.0
1,033.3
281.2
293.0
507.6
561.3
422.9
795.9
36.2
-177.4
-226.5
-308.5
-267.3
-181.7
-303.8
..
..
..
..
..
..
..
..
..
..
..
..
297.1
513.1
554.7
492.7
666.5
31.6
-160.8
-212.7
-267.6
-239.3
-153.3
-277.3
-4.1
-5.5
6.6
-69.8
129.4
4.6
-16.6
-13.8
-40.9
-28.0
-28.4
-26.5
-14.4
-22.6
-21.0
1,923.2
-51.7
-26.0
161.1
287.1
462.8
766.4
1,382.5
-1,268.2
-11.5
-19.5
-18.2
1,942.4
-136.7
-26.0
171.6
288.7
492.7
780.6
1,397.0
-1,252.7
-0.9
-3.2
-8.8
-69.8
-45.1
36.3
108.2
213.5
192.4
216.3
440.7
92.1
-0.6
-0.6
-4.0
-65.1
-42.8
38.5
112.2
214.1
192.9
214.2
401.8
91.4
-10.6
-16.3
-9.4
2,012.2
-91.6
-62.3
63.5
75.2
300.3
564.2
956.3
-1,344.9
-2.1
-1.5
-1.6
2,068.2
24.7
55.9
199.5
116.1
433.0
586.6
1,034.7
293.5
-2.9
-3.1
-2.9
-19.2
85.0
0.0
-10.6
-1.6
-29.8
-14.2
-14.5
-15.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.2
-2.9
-3.1
-2.9
-19.2
85.0
0.0
-10.6
-1.6
-29.8
-14.2
-14.5
-14.2
342.3
585.0
612.8
-1,301.1
739.1
314.1
-279.5
-410.4
-439.5
-397.4
-273.6
-401.9
46.4
74.3
48.7
-1,743.2
28.1
277.9
-112.7
-185.4
-160.8
-144.3
-106.5
-113.5
0.0
0.0
-7.1
-0.5
-0.5
-0.4
-0.5
-0.5
-0.4
-0.4
-0.5
-0.4
0.0
0.0
-7.1
-0.5
-0.5
-0.4
-0.5
-0.5
-0.4
-0.4
-0.5
-0.4
46.4
74.3
55.7
-1,742.7
28.6
278.3
-112.2
-185.0
-160.4
-143.9
-106.0
-113.1
-11.6
-12.4
-6.4
-5.3
-38.7
-10.9
-11.4
-12.2
-10.9
-5.6
-1.4
-12.3
295.9
510.7
564.2
442.1
710.9
36.2
-166.8
-224.9
-278.7
-253.1
-167.2
-288.4
..
..
..
..
..
..
..
..
..
..
..
..
297.1
513.1
554.7
492.7
666.5
31.6
-160.8
-212.7
-267.6
-239.3
-153.3
-276.1
-1.2
-2.4
9.5
-50.6
44.4
4.6
-6.1
-12.3
-11.1
-13.8
-13.9
-12.3
0.0
0.0
0.0
-95.2
..
..
..
..
..
..
..
..
0.0
0.0
0.0
-95.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
-95.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
65.8
-19.5
-19.4
-14.2
3.3
-7.2
259.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
65.8
-19.5
-19.4
-14.2
3.3
-7.2
259.0
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.1
-32.0
-13.7
47.2
102.0
207.0
171.8
198.4
260.0
1.7
Debt service
240.7
216.1
1,153.9
2,459.3
619.5
501.4
739.5
644.2
832.9
692.0
596.9
2,308.2
240.7
216.1
1,153.9
2,459.3
619.5
482.2
719.9
624.7
818.8
630.4
508.4
2,227.1
224.0
176.0
1,095.9
2,294.8
469.1
362.3
477.8
366.0
461.3
339.2
314.5
1,923.3
4.0
4.7
947.0
70.3
64.7
58.7
60.1
52.1
56.0
52.1
54.7
101.0
0.6
0.6
942.2
65.6
62.4
56.5
56.0
51.6
53.2
50.0
51.8
98.1
220.0
171.4
148.9
2,224.5
404.4
303.6
417.8
313.9
405.3
287.1
259.8
1,822.4
15.1
15.0
8.6
6.9
40.4
11.0
11.7
12.4
11.2
8.4
1.9
12.9
16.7
40.1
58.0
164.6
150.4
119.9
242.1
258.7
357.4
291.2
193.9
303.8
..
..
..
..
..
..
..
..
..
..
..
..
10.2
33.5
51.6
74.3
145.8
113.0
218.9
242.9
299.2
263.2
165.5
277.3
6.5
6.6
6.5
90.3
4.5
6.9
23.2
15.9
58.2
28.0
28.4
26.5
240.7
216.1
1,153.9
2,364.2
619.5
482.2
719.9
624.7
818.8
630.4
508.4
2,227.1
224.0
176.0
1,095.9
2,199.6
469.1
362.3
477.8
366.0
461.3
339.2
314.5
1,923.3
4.0
4.7
947.0
70.3
64.7
58.7
60.1
52.1
56.0
52.1
54.7
101.0
0.6
0.6
942.2
65.6
62.4
56.5
56.0
51.6
53.2
50.0
51.8
98.1
220.0
171.4
148.9
2,129.3
404.4
303.6
417.8
313.9
405.3
287.1
259.8
1,822.4
15.1
15.0
8.6
6.9
40.4
11.0
11.7
12.4
11.2
8.4
1.9
12.9
16.7
40.1
58.0
164.6
150.4
119.9
242.1
258.7
357.4
291.2
193.9
303.8
..
..
..
..
..
..
..
..
..
..
..
..
10.2
33.5
51.6
74.3
145.8
113.0
218.9
242.9
299.2
263.2
165.5
277.3
6.5
6.6
6.5
90.3
4.5
6.9
23.2
15.9
58.2
28.0
28.4
26.5
28.2
29.3
959.2
150.8
184.9
176.6
206.4
94.3
233.5
98.2
163.7
1,755.0
25.3
26.2
956.3
131.6
184.9
176.6
195.9
92.7
188.6
84.0
149.2
1,739.6
4.0
4.7
939.9
69.8
64.2
58.3
59.6
51.7
55.5
51.7
54.2
100.5
0.6
0.6
935.1
65.1
61.9
56.0
55.5
51.1
52.7
49.6
51.4
97.6
21.4
21.5
16.4
61.8
120.7
118.3
136.3
41.1
133.1
32.4
95.0
1,639.1
2.6
1.7
1.7
1.1
1.6
0.1
0.2
0.2
0.3
2.6
0.5
0.6
2.9
3.1
2.9
19.2
..
..
10.6
1.6
44.8
14.2
14.5
15.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.2
2.9
3.1
2.9
19.2
..
..
10.6
1.6
44.8
14.2
14.5
14.2
86.7
128.1
143.0
2,043.1
314.6
217.5
379.9
453.3
515.2
459.8
305.0
422.0
72.8
91.1
87.9
1,897.7
164.2
97.7
148.4
196.2
202.7
182.8
125.6
133.6
0.0
0.0
7.1
0.5
0.5
0.4
0.5
0.5
0.4
0.4
0.5
0.4
0.0
0.0
7.1
0.5
0.5
0.4
0.5
0.5
0.4
0.4
0.5
0.4
72.8
91.1
80.8
1,897.1
163.7
97.3
148.0
195.7
202.2
182.3
125.2
133.1
12.5
13.3
6.9
5.9
38.7
10.9
11.4
12.2
10.9
5.8
1.4
12.3
13.8
37.0
55.1
145.4
150.4
119.9
231.5
257.2
312.6
277.0
179.4
288.4
..
..
..
..
..
..
..
..
..
..
..
..
10.2
33.5
51.6
74.3
145.8
113.0
218.9
242.9
299.2
263.2
165.5
276.1
3.6
3.5
3.6
71.1
4.5
6.9
12.6
14.3
13.4
13.8
13.9
12.3
..
..
..
95.2
..
..
..
..
..
..
..
..
..
..
..
95.2
..
..<