$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
3,556.5
3,743.0
4,277.4
4,522.5
4,531.6
4,993.5
5,080.2
5,241.0
5,225.5
5,369.8
5,714.2
4,818.8
2,325.9
2,565.5
3,021.4
3,246.7
3,296.5
3,711.6
3,865.2
4,001.8
3,952.3
4,042.9
4,214.7
4,031.3
2,325.9
2,565.5
3,021.4
3,246.7
3,296.5
3,711.6
3,865.2
4,001.8
3,952.3
4,042.9
4,214.7
4,031.3
2,325.9
2,565.5
3,021.4
3,246.7
3,296.5
3,711.6
3,865.2
4,001.8
3,952.3
4,042.9
4,214.7
4,031.3
1,993.3
2,150.6
2,333.9
2,451.4
2,559.3
2,778.8
3,010.8
3,214.0
3,238.0
3,382.7
3,610.5
3,735.1
226.7
333.6
618.0
732.8
683.8
582.4
504.2
437.2
363.8
314.4
260.6
48.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
144.8
178.3
211.4
226.0
209.6
196.1
180.0
199.7
220.9
244.0
424.3
594.4
95.0
94.7
94.8
95.0
89.3
85.5
82.9
87.8
85.8
85.3
88.8
259.1
1,085.7
999.2
1,044.6
1,049.7
1,025.5
1,085.8
1,035.0
1,039.6
1,052.3
1,082.8
1,075.2
193.1
924.7
925.2
924.6
923.4
921.1
918.9
918.4
919.2
918.9
919.0
918.9
4.7
0.0
0.0
..
..
..
..
..
..
..
..
..
..
130.3
130.6
130.3
128.6
127.3
126.1
125.8
126.3
126.1
126.1
126.1
43.7
0.0
0.0
..
..
..
..
..
..
..
..
..
..
External debt flows
445.3
354.0
532.9
339.0
330.5
681.4
389.8
273.3
316.9
412.9
416.3
151.6
411.7
319.2
499.1
322.2
330.5
681.4
389.8
250.4
270.0
367.1
231.7
128.0
33.7
34.8
33.8
16.8
0.0
0.0
0.0
23.0
46.9
45.8
184.6
23.6
76.8
82.0
92.0
111.5
175.9
144.9
183.2
237.8
290.7
287.6
230.8
353.5
76.8
82.0
91.0
108.7
172.7
140.5
172.9
223.6
270.1
266.3
210.8
339.3
0.0
0.0
1.0
2.8
3.1
4.4
10.3
14.2
20.6
21.4
20.0
14.2
471.5
185.0
487.0
233.8
132.7
599.1
156.2
39.2
39.4
155.6
178.0
-169.7
334.8
237.2
408.1
213.5
157.8
541.0
216.9
26.8
-0.1
100.8
20.9
-211.3
103.0
-87.0
46.0
6.3
-22.0
62.5
-50.3
3.7
13.1
30.4
-7.5
32.2
37.1
44.1
59.5
59.1
67.1
97.4
76.7
83.1
96.5
94.8
62.1
60.5
35.4
42.2
57.7
57.4
65.7
95.2
74.6
80.4
92.0
88.5
59.2
58.0
0.3
0.1
0.0
0.1
0.0
0.0
0.1
0.0
0.1
0.8
0.3
0.1
1.4
1.8
1.7
1.6
1.3
2.2
2.0
2.7
4.4
5.5
2.6
2.4
434.4
140.9
427.5
174.7
65.6
501.7
79.5
-43.9
-57.2
60.8
115.9
-230.3
114.0
126.1
151.4
170.7
243.0
242.3
259.9
320.9
387.2
382.4
292.9
414.0
112.2
124.2
148.7
166.1
238.5
235.6
247.5
304.0
362.2
354.8
270.0
397.3
0.3
0.1
1.0
3.0
3.2
4.5
10.3
14.3
20.7
22.2
20.3
14.3
2. Other non-debt resource inflows
1,386.1
1,126.0
502.6
501.7
271.1
588.2
772.9
-883.6
927.9
..
..
0.0
0.0
0.0
0.0
..
..
..
..
..
..
118.2
147.7
221.0
196.6
150.6
196.4
217.2
164.0
204.4
252.6
363.1
..
55.9
54.3
39.3
39.9
33.7
34.5
23.0
28.8
30.5
26.4
29.0
..
3. Major economic aggregates
5,560.0
6,609.3
6,537.4
7,029.8
6,340.6
5,986.8
6,282.4
6,703.5
7,314.1
7,793.4
7,810.3
8,143.2
2,911.2
2,957.5
2,235.2
1,712.1
1,729.9
2,041.3
2,224.6
2,718.4
2,947.0
..
..
..
..
..
..
..
77.2
60.4
64.5
168.7
..
4,448.3
4,360.0
3,822.2
2,846.2
2,681.3
3,001.4
3,402.6
3,865.6
3,864.9
..
..
0.0
0.0
0.0
0.0
71.8
33.8
5.8
89.6
83.5
..
-1,226.1
-1,261.8
-1,473.1
-955.9
-706.8
-709.0
-972.9
-831.1
-576.2
271.7
484.7
949.5
984.1
621.5
810.1
835.3
858.9
919.6
1,028.7
1,493.2
2,038.6
4. Ratios
154.2
119.8
146.9
152.9
202.7
291.7
293.7
256.8
234.9
197.5
193.9
145.9
64.0
56.6
65.4
64.3
71.5
83.4
80.9
78.2
71.4
68.9
73.2
59.2
4.9
4.0
5.2
5.8
10.9
14.2
15.0
15.7
17.4
14.1
9.9
12.5
1.6
1.4
2.0
2.0
3.0
5.7
4.4
4.1
4.3
3.5
2.1
1.8
0.7
0.7
0.9
0.8
1.1
1.6
1.2
1.2
1.3
1.2
0.8
0.7
30.5
26.7
24.4
23.2
22.6
21.7
20.4
19.8
20.1
20.2
18.8
4.0
29.2
28.7
27.5
26.2
25.2
22.2
22.0
22.2
22.5
22.0
21.7
24.4
42.2
43.8
42.7
42.7
45.1
41.9
44.1
45.0
43.7
44.3
43.4
48.7
7.6
13.0
22.2
21.8
13.7
16.2
16.4
16.4
17.6
19.2
26.1
42.3
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
2,325.9
2,565.5
3,021.4
3,246.7
3,296.5
3,711.6
3,865.2
4,001.8
3,952.3
4,042.9
4,214.7
4,031.3
Public and publicly guaranteed
2,325.9
2,565.5
3,021.4
3,246.7
3,296.5
3,711.6
3,865.2
4,001.8
3,952.3
4,042.9
4,214.7
4,031.3
2,324.8
2,565.5
3,021.4
3,246.7
3,296.5
3,711.6
3,865.2
4,001.8
3,952.3
4,042.9
4,214.7
4,031.3
1,500.9
1,640.8
1,827.8
1,931.9
2,043.5
2,093.3
2,238.5
2,357.8
2,283.9
2,379.1
2,481.5
2,349.1
702.4
742.2
773.7
783.0
746.6
715.3
702.6
736.3
719.7
728.3
769.4
761.1
823.8
924.7
1,193.6
1,314.9
1,253.0
1,618.3
1,626.6
1,644.0
1,668.4
1,663.8
1,733.2
1,682.2
336.2
332.7
403.3
403.9
397.3
394.0
415.6
427.9
457.3
454.8
472.0
416.4
1.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Public sector
2,325.9
2,565.5
3,021.4
3,246.7
3,296.5
3,711.6
3,865.2
4,001.8
3,952.3
4,042.9
4,214.7
4,031.3
2,324.8
2,565.5
3,021.4
3,246.7
3,296.5
3,711.6
3,865.2
4,001.8
3,952.3
4,042.9
4,214.7
4,031.3
1,500.9
1,640.8
1,827.8
1,931.9
2,043.5
2,093.3
2,238.5
2,357.8
2,283.9
2,379.1
2,481.5
2,349.1
702.4
742.2
773.7
783.0
746.6
715.3
702.6
736.3
719.7
728.3
769.4
761.1
823.8
924.7
1,193.6
1,314.9
1,253.0
1,618.3
1,626.6
1,644.0
1,668.4
1,663.8
1,733.2
1,682.2
336.2
332.7
403.3
403.9
397.3
394.0
415.6
427.9
457.3
454.8
472.0
416.4
1.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
General Government
1,993.3
2,150.6
2,333.9
2,451.4
2,559.3
2,778.8
3,010.8
3,214.0
3,238.0
3,382.7
3,610.5
3,735.1
1,992.1
2,150.6
2,333.9
2,451.4
2,559.3
2,778.8
3,010.8
3,214.0
3,238.0
3,382.7
3,610.5
3,735.1
1,312.7
1,424.9
1,469.0
1,508.7
1,638.9
1,754.1
1,943.1
2,103.2
2,067.7
2,179.0
2,306.2
2,319.4
702.4
742.2
773.7
783.0
746.6
715.3
702.6
736.3
719.7
728.3
769.4
761.1
679.3
725.7
864.9
942.7
920.4
1,024.7
1,067.7
1,110.8
1,170.3
1,203.7
1,304.3
1,415.7
333.5
330.3
401.2
402.0
395.9
393.0
414.8
427.3
457.0
454.7
472.0
416.4
1.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Other public sector
226.7
333.6
618.0
732.8
683.8
582.4
504.2
437.2
363.8
314.4
260.6
48.4
226.7
333.6
618.0
732.8
683.8
582.4
504.2
437.2
363.8
314.4
260.6
48.4
139.8
192.6
346.8
417.2
404.6
339.2
295.5
254.6
216.2
200.1
175.3
29.7
..
..
..
..
..
..
..
..
..
..
..
..
86.9
141.1
271.2
315.7
279.2
243.2
208.8
182.6
147.6
114.3
85.4
18.7
2.8
2.4
2.1
1.9
1.4
1.0
0.8
0.6
0.3
0.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
316.2
345.2
384.3
393.6
378.7
368.6
366.2
390.2
382.2
387.5
417.9
414.6
Disbursements
411.7
319.2
499.1
322.2
330.5
681.4
389.8
250.4
270.0
367.1
231.7
128.0
411.7
319.2
499.1
322.2
330.5
681.4
389.8
250.4
270.0
367.1
231.7
128.0
411.7
319.2
499.1
322.2
330.5
681.4
389.8
250.4
270.0
367.1
231.7
128.0
327.6
213.3
273.0
186.1
304.9
226.9
279.0
194.7
138.1
263.5
145.5
101.5
79.9
49.5
47.5
23.4
22.7
14.4
21.7
17.6
19.5
31.4
35.0
34.1
84.1
105.9
226.1
136.1
25.6
454.6
110.8
55.7
131.9
103.6
86.2
26.5
4.0
0.0
22.2
3.2
3.3
5.7
32.1
17.2
40.9
14.5
30.8
4.1
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
411.7
319.2
499.1
322.2
330.5
681.4
389.8
250.4
270.0
367.1
231.7
128.0
411.7
319.2
499.1
322.2
330.5
681.4
389.8
250.4
270.0
367.1
231.7
128.0
327.6
213.3
273.0
186.1
304.9
226.9
279.0
194.7
138.1
263.5
145.5
101.5
79.9
49.5
47.5
23.4
22.7
14.4
21.7
17.6
19.5
31.4
35.0
34.1
84.1
105.9
226.1
136.1
25.6
454.6
110.8
55.7
131.9
103.6
86.2
26.5
4.0
0.0
22.2
3.2
3.3
5.7
32.1
17.2
40.9
14.5
30.8
4.1
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
262.2
189.8
200.7
185.7
283.6
381.4
389.8
247.9
270.0
344.8
231.7
128.0
262.2
189.8
200.7
185.7
283.6
381.4
389.8
247.9
270.0
344.8
231.7
128.0
217.1
146.4
110.7
108.4
260.6
226.9
279.0
194.7
138.1
241.2
145.5
101.5
79.9
49.5
47.5
23.4
22.7
14.4
21.7
17.6
19.5
31.4
35.0
34.1
45.1
43.5
90.0
77.3
23.0
154.6
110.8
53.2
131.9
103.6
86.2
26.5
4.0
0.0
22.2
3.2
3.3
5.7
32.1
17.2
40.9
14.5
30.8
4.1
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
125.5
129.4
298.4
136.5
46.9
0.0
0.0
2.4
0.0
22.3
0.0
0.0
125.5
129.4
298.4
136.5
46.9
0.0
0.0
2.4
0.0
22.3
0.0
0.0
86.5
67.0
162.3
77.7
44.3
0.0
0.0
0.0
0.0
22.3
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
39.0
62.4
136.2
58.8
2.6
0.0
0.0
2.4
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
39.2
32.3
41.6
11.8
12.9
11.5
14.8
8.8
8.9
14.5
21.3
17.5
Principal repayment
76.8
82.0
91.0
108.7
172.7
140.5
172.9
223.6
270.1
266.3
210.8
339.3
76.8
82.0
91.0
108.7
172.7
140.5
172.9
223.6
270.1
266.3
210.8
339.3
65.6
80.8
91.0
108.7
172.7
140.5
172.9
223.6
270.1
266.3
210.8
339.3
58.2
70.0
79.6
82.0
113.1
91.6
97.8
146.8
183.3
164.6
151.3
247.6
2.7
7.2
13.0
12.1
13.4
14.2
17.0
20.6
20.6
19.6
16.8
19.4
7.4
10.8
11.4
26.7
59.7
48.9
75.1
76.8
86.8
101.6
59.5
91.7
1.4
3.5
3.1
3.4
3.5
3.5
8.8
9.5
9.8
16.8
5.7
6.5
11.2
1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
11.2
1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
76.8
82.0
91.0
108.7
172.7
140.5
172.9
223.6
270.1
266.3
210.8
339.3
65.6
80.8
91.0
108.7
172.7
140.5
172.9
223.6
270.1
266.3
210.8
339.3
58.2
70.0
79.6
82.0
113.1
91.6
97.8
146.8
183.3
164.6
151.3
247.6
2.7
7.2
13.0
12.1
13.4
14.2
17.0
20.6
20.6
19.6
16.8
19.4
7.4
10.8
11.4
26.7
59.7
48.9
75.1
76.8
86.8
101.6
59.5
91.7
1.4
3.5
3.1
3.4
3.5
3.5
8.8
9.5
9.8
16.8
5.7
6.5
11.2
1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
11.2
1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
23.3
38.9
63.7
75.6
73.0
62.1
96.1
148.7
198.3
190.3
154.8
128.6
22.1
37.7
63.7
75.6
73.0
62.1
96.1
148.7
198.3
190.3
154.8
128.6
19.6
33.0
59.4
66.8
46.8
45.8
54.5
104.6
145.3
126.3
125.3
102.5
2.7
7.2
13.0
12.1
13.4
14.2
17.0
20.6
20.6
19.6
16.8
19.4
2.6
4.7
4.3
8.7
26.2
16.3
41.6
44.1
53.0
64.1
29.6
26.0
1.1
3.2
2.8
3.1
3.2
3.2
8.6
9.2
9.6
16.5
5.6
6.5
1.2
1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.2
1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
20.1
17.7
15.9
26.3
92.1
71.1
76.9
74.9
71.9
71.3
53.8
208.5
20.1
17.7
15.9
26.3
92.1
71.1
76.9
74.9
71.9
71.3
53.8
208.5
15.3
11.6
8.8
9.2
60.3
40.3
43.4
42.1
38.1
38.4
26.0
145.1
..
..
..
..
..
..
..
..
..
..
..
..
4.8
6.2
7.1
17.1
31.7
30.8
33.5
32.8
33.8
32.9
27.7
63.4
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.3
0.3
0.2
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
0.6
1.4
3.2
3.3
4.0
5.1
5.8
6.6
6.9
7.0
7.5
8.8
Net flows on debt
334.8
237.2
408.1
213.5
157.8
541.0
216.9
26.8
-0.1
100.8
20.9
-211.3
334.8
237.2
408.1
213.5
157.8
541.0
216.9
26.8
-0.1
100.8
20.9
-211.3
346.0
238.4
408.1
213.5
157.8
541.0
216.9
26.8
-0.1
100.8
20.9
-211.3
269.3
143.3
193.4
104.1
191.8
135.3
181.1
47.9
-45.2
98.9
-5.8
-146.1
77.2
42.3
34.5
11.2
9.3
0.2
4.8
-3.0
-1.1
11.8
18.1
14.7
76.7
95.1
214.8
109.4
-34.1
405.7
35.7
-21.2
45.2
2.0
26.7
-65.2
2.5
-3.5
19.1
-0.2
-0.2
2.2
23.3
7.7
31.1
-2.2
25.1
-2.4
-11.2
-1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-11.2
-1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
334.8
237.2
408.1
213.5
157.8
541.0
216.9
26.8
-0.1
100.8
20.9
-211.3
346.0
238.4
408.1
213.5
157.8
541.0
216.9
26.8
-0.1
100.8
20.9
-211.3
269.3
143.3
193.4
104.1
191.8
135.3
181.1
47.9
-45.2
98.9
-5.8
-146.1
77.2
42.3
34.5
11.2
9.3
0.2
4.8
-3.0
-1.1
11.8
18.1
14.7
76.7
95.1
214.8
109.4
-34.1
405.7
35.7
-21.2
45.2
2.0
26.7
-65.2
2.5
-3.5
19.1
-0.2
-0.2
2.2
23.3
7.7
31.1
-2.2
25.1
-2.4
-11.2
-1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-11.2
-1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
238.9
151.0
137.0
110.2
210.6
319.3
293.7
99.2
71.8
154.4
76.9
-0.6
240.1
152.1
137.0
110.2
210.6
319.3
293.7
99.2
71.8
154.4
76.9
-0.6
197.6
113.3
51.3
41.6
213.8
181.1
224.5
90.1
-7.2
114.9
20.3
-1.1
77.2
42.3
34.5
11.2
9.3
0.2
4.8
-3.0
-1.1
11.8
18.1
14.7
42.5
38.8
85.7
68.5
-3.1
138.3
69.2
9.1
79.0
39.5
56.6
0.4
2.8
-3.2
19.4
0.1
0.1
2.4
23.5
8.0
31.3
-2.0
25.2
-2.4
-1.2
-1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.2
-1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
105.4
111.7
282.5
110.2
-45.2
-71.1
-76.9
-72.5
-71.9
-49.0
-53.8
-208.5
105.4
111.7
282.5
110.2
-45.2
-71.1
-76.9
-72.5
-71.9
-49.0
-53.8
-208.5
71.2
55.4
153.5
68.5
-16.0
-40.3
-43.4
-42.1
-38.1
-16.1
-26.0
-145.1
..
..
..
..
..
..
..
..
..
..
..
..
34.1
56.3
129.1
41.7
-29.2
-30.8
-33.5
-30.3
-33.8
-32.9
-27.7
-63.4
-0.3
-0.3
-0.3
-0.3
-0.3
-0.2
-0.2
-0.3
-0.3
-0.2
-0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
38.7
30.9
38.5
8.4
8.9
6.5
8.9
2.2
2.0
7.5
13.8
8.7
Interest payments
35.4
42.2
57.7
57.4
65.7
95.2
74.6
80.4
92.0
88.5
59.2
58.0
35.4
42.2
57.7
57.4
65.7
95.2
74.6
80.4
92.0
88.5
59.2
58.0
34.9
42.2
57.7
57.4
65.7
95.2
74.6
80.4
92.0
88.5
59.2
58.0
22.6
28.0
39.1
35.6
40.6
66.0
42.4
45.7
54.9
52.8
43.5
41.8
4.0
5.1
5.7
5.9
5.8
5.5
5.7
5.5
5.7
5.7
5.3
5.8
12.2
14.2
18.6
21.8
25.1
29.2
32.2
34.7
37.2
35.7
15.7
16.2
2.8
2.9
2.8
2.8
3.6
3.6
3.7
4.0
4.0
4.3
1.6
1.2
0.5
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.5
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
35.4
42.2
57.7
57.4
65.7
95.2
74.6
80.4
92.0
88.5
59.2
58.0
34.9
42.2
57.7
57.4
65.7
95.2
74.6
80.4
92.0
88.5
59.2
58.0
22.6
28.0
39.1
35.6
40.6
66.0
42.4
45.7
54.9
52.8
43.5
41.8
4.0
5.1
5.7
5.9
5.8
5.5
5.7
5.5
5.7
5.7
5.3
5.8
12.2
14.2
18.6
21.8
25.1
29.2
32.2
34.7
37.2
35.7
15.7
16.2
2.8
2.9
2.8
2.8
3.6
3.6
3.7
4.0
4.0
4.3
1.6
1.2
0.5
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.5
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
24.8
30.0
37.2
35.3
38.3
41.1
42.4
49.7
61.5
60.3
43.2
41.3
24.7
29.9
37.2
35.3
38.3
41.1
42.4
49.7
61.5
60.3
43.2
41.3
17.5
21.7
27.8
24.2
24.6
27.1
28.0
32.8
41.9
41.0
32.6
32.3
4.0
5.1
5.7
5.9
5.8
5.5
5.7
5.5
5.7
5.7
5.3
5.8
7.1
8.2
9.5
11.0
13.7
14.1
14.4
16.9
19.6
19.4
10.6
9.0
2.8
2.8
2.8
2.8
3.6
3.6
3.7
4.0
4.0
4.3
1.6
1.2
0.1
0.1
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0.1
0.1
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10.0
12.1
20.5
22.1
27.4
49.6
23.2
21.7
21.5
19.2
16.1
13.7
10.0
12.1
20.5
22.1
27.4
49.6
23.2
21.7
21.5
19.2
16.1
13.7
5.0
6.2
11.3
11.4
16.1
38.9
14.4
12.9
13.0
11.9
10.9
9.5
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5.1
6.0
9.2
10.7
11.4
10.7
8.8
8.8
8.5
7.3
5.2
4.2
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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Memo:
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2.2
2.5
2.7
2.9
3.0
2.7
2.8
2.8
2.9
2.8
2.9
3.1
299.4
195.0
350.4
156.1
92.0
445.8
142.2
-53.6
-92.1
12.3
-38.3
-269.4
299.4
195.0
350.4
156.1
92.0
445.8
142.2
-53.6
-92.1
12.3
-38.3
-269.4
311.2
196.3
350.4
156.1
92.0
445.8
142.2
-53.6
-92.1
12.3
-38.3
-269.4
246.7
115.4
154.3
68.5
151.2
69.3
138.7
2.3
-100.1
46.0
-49.2
-187.9
73.2
37.2
28.8
5.3
3.5
-5.3
-0.9
-8.4
-6.8
6.1
12.8
8.9
64.5
80.9
196.1
87.6
-59.2
376.5
3.5
-55.9
8.0
-33.7
10.9
-81.5
-0.3
-6.4
16.3
-3.0
-3.8
-1.4
19.6
3.8
27.1
-6.5
23.5
-3.6
-11.7
-1.2
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-11.7
-1.2
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299.4
195.0
350.4
156.1
92.0
445.8
142.2
-53.6
-92.1
12.3
-38.3
-269.4
311.2
196.3
350.4
156.1
92.0
445.8
142.2
-53.6
-92.1
12.3
-38.3
-269.4
246.7
115.4
154.3
68.5
151.2
69.3
138.7
2.3
-100.1
46.0
-49.2
-187.9
73.2
37.2
28.8
5.3
3.5
-5.3
-0.9
-8.4
-6.8
6.1
12.8
8.9
64.5
80.9
196.1
87.6
-59.2
376.5
3.5
-55.9
8.0
-33.7
10.9
-81.5
-0.3
-6.4
16.3
-3.0
-3.8
-1.4
19.6
3.8
27.1
-6.5
23.5
-3.6
-11.7
-1.2
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-11.7
-1.2
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214.1
121.0
99.7
74.9
172.3
278.2
251.3
49.5
10.3
94.1
33.8
-41.9
215.4
122.2
99.7
74.9
172.3
278.2
251.3
49.5
10.3
94.1
33.8
-41.9
180.0
91.6
23.5
17.4
189.2
154.0
196.4
57.3
-49.1
74.0
-12.3
-33.3
73.2
37.2
28.8
5.3
3.5
-5.3
-0.9
-8.4
-6.8
6.1
12.8
8.9
35.4
30.6
76.3
57.5
-16.9
124.2
54.8
-7.8
59.4
20.2
46.1
-8.6
0.1
-6.1
16.7
-2.7
-3.5
-1.2
19.8
4.0
27.4
-6.2
23.6
-3.6
-1.3
-1.2
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-1.3
-1.2
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95.3
99.5
262.0
88.1
-72.6
-120.7
-100.1
-94.1
-93.4
-68.2
-69.8
-222.2
95.3
99.5
262.0
88.1
-72.6
-120.7
-100.1
-94.1
-93.4
-68.2
-69.8
-222.2
66.3
49.2
142.2
57.0
-32.1
-79.2
-57.7
-55.0
-51.0
-27.9
-36.9
-154.6
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29.1
50.3
119.9
31.0
-40.5
-41.4
-42.3
-39.1
-42.3
-40.2
-32.9
-67.6
-0.4
-0.4
-0.3
-0.3
-0.3
-0.3
-0.3
-0.3
-0.3
-0.2
-0.1
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Memo:
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36.5
28.3
35.8
5.6
6.0
3.7
6.1
-0.6
-0.9
4.7
10.9
5.5
Debt service
112.2
124.2
148.7
166.1
238.5
235.6
247.5
304.0
362.2
354.8
270.0
397.3
112.2
124.2
148.7
166.1
238.5
235.6
247.5
304.0
362.2
354.8
270.0
397.3
100.5
123.0
148.7
166.1
238.5
235.6
247.5
304.0
362.2
354.8
270.0
397.3
80.9
98.0
118.7
117.6
153.7
157.6
140.2
192.4
238.2
217.5
194.8
289.4
6.7
12.3
18.6
18.0
19.2
19.7
22.6
26.0
26.3
25.4
22.2
25.1
19.6
25.0
30.0
48.5
84.8
78.1
107.3
111.5
123.9
137.3
75.3
107.9
4.3
6.4
5.9
6.2
7.1
7.1
12.5
13.5
13.8
21.0
7.3
7.7
11.7
1.2
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11.7
1.2
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112.2
124.2
148.7
166.1
238.5
235.6
247.5
304.0
362.2
354.8
270.0
397.3
100.5
123.0
148.7
166.1
238.5
235.6
247.5
304.0
362.2
354.8
270.0
397.3
80.9
98.0
118.7
117.6
153.7
157.6
140.2
192.4
238.2
217.5
194.8
289.4
6.7
12.3
18.6
18.0
19.2
19.7
22.6
26.0
26.3
25.4
22.2
25.1
19.6
25.0
30.0
48.5
84.8
78.1
107.3
111.5
123.9
137.3
75.3
107.9
4.3
6.4
5.9
6.2
7.1
7.1
12.5
13.5
13.8
21.0
7.3
7.7
11.7
1.2
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11.7
1.2
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48.1
68.9
100.9
110.8
111.3
103.2
138.5
198.4
259.8
250.6
198.0
169.9
46.8
67.6
100.9
110.8
111.3
103.2
138.5
198.4
259.8
250.6
198.0
169.9
37.1
54.7
87.2
91.1
71.4
72.9
82.5
137.4
187.2
167.2
157.9
134.8
6.7
12.3
18.6
18.0
19.2
19.7
22.6
26.0
26.3
25.4
22.2
25.1
9.7
12.9
13.7
19.8
39.9
30.3
56.0
61.0
72.6
83.4
40.1
35.1
3.9
6.1
5.6
5.9
6.7
6.8
12.3
13.2
13.5
20.8
7.2
7.7
1.3
1.2
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1.3
1.2
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30.2
29.9
36.4
48.4
119.5
120.7
100.1
96.6
93.4
90.5
69.8
222.2
30.2
29.9
36.4
48.4
119.5
120.7
100.1
96.6
93.4
90.5
69.8
222.2
20.3
17.7
20.1
20.6
76.4
79.2
57.7
55.0
51.0
50.2
36.9
154.6
..
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9.9
12.1
16.3
27.8
43.1
41.4
42.3
41.6
42.3
40.2
32.9
67.6
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.1
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