$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
7,928.7
9,841.1
10,694.9
12,391.7
12,759.1
10,302.3
10,444.4
10,629.6
11,234.1
12,361.1
12,628.7
13,916.3
6,294.2
7,972.6
7,626.9
9,340.2
7,274.4
5,416.4
5,687.3
5,251.1
6,244.3
6,515.2
6,222.3
6,175.6
1,007.0
1,171.5
1,368.9
1,736.3
1,813.1
1,720.0
1,630.1
1,555.0
1,434.3
1,385.7
2,142.9
2,322.3
1,007.0
1,171.5
1,368.9
1,736.3
1,813.1
1,720.0
1,630.1
1,555.0
1,434.3
1,385.7
2,142.9
2,322.3
734.7
913.0
1,016.5
1,390.1
1,460.8
1,372.7
1,322.1
1,280.8
1,156.0
1,128.6
1,764.8
1,904.0
272.3
258.6
352.4
346.2
352.3
347.3
308.0
274.2
278.3
257.1
378.1
418.3
..
..
..
..
..
..
..
..
..
..
..
..
5,287.2
6,801.1
6,257.9
7,603.9
5,461.3
3,696.4
4,057.2
3,696.1
4,810.0
5,129.5
4,079.4
3,853.3
149.1
148.6
148.8
149.1
140.3
134.1
130.1
137.9
134.6
133.9
139.4
326.2
149.1
148.6
148.8
149.1
140.3
134.1
130.1
137.9
134.6
133.9
139.4
326.2
1,485.4
1,719.8
2,919.2
2,902.4
5,344.4
4,751.8
4,626.9
5,240.6
4,855.1
5,712.0
6,266.9
7,414.5
0.0
0.0
0.7
0.2
0.6
0.8
1.8
2.2
0.0
0.4
0.5
1.0
0.0
0.0
0.2
0.1
0.4
0.4
0.4
0.6
0.0
0.0
0.1
0.2
0.0
0.0
2.9
2.9
1.5
2.5
0.5
1.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1
4.2
3.9
3.8
4.0
0.1
0.0
5.2
0.0
External debt flows
2,568.1
3,423.4
2,722.3
4,124.0
3,880.7
2,199.8
1,833.2
2,191.7
3,861.2
2,794.2
1,863.3
2,455.0
2,568.1
3,423.4
2,722.3
4,124.0
3,880.7
2,199.8
1,833.2
2,191.7
3,861.2
2,794.2
1,863.3
2,455.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,118.4
1,335.5
3,182.8
2,377.6
5,871.2
3,985.7
1,509.5
2,637.3
2,848.9
2,499.5
2,242.8
2,392.2
2,118.4
1,335.5
3,182.8
2,377.6
5,871.2
3,985.7
1,509.5
2,637.3
2,848.9
2,499.5
2,242.8
2,392.2
..
..
..
..
..
..
..
..
..
..
..
..
632.9
2,322.3
738.1
1,730.2
450.7
-2,378.6
197.8
167.4
629.6
1,151.2
175.3
1,209.6
449.7
2,087.8
-460.5
1,746.4
-1,990.5
-1,785.9
323.7
-445.6
1,012.3
294.7
-379.5
62.7
183.2
234.4
1,198.5
-16.2
2,441.2
-592.7
-125.9
613.0
-382.6
856.5
554.8
1,146.8
93.1
104.0
112.4
115.0
363.2
317.9
288.9
298.4
370.9
719.5
424.9
426.0
73.5
77.1
71.5
74.7
297.8
228.1
204.8
197.0
296.6
622.3
313.7
296.5
0.5
0.2
0.0
0.2
0.1
0.1
0.1
0.1
0.1
1.3
0.4
0.2
19.2
26.7
40.9
40.1
65.4
89.7
84.0
101.3
74.1
95.8
110.8
129.3
539.8
2,218.3
625.7
1,615.2
87.4
-2,696.4
-91.1
-131.0
258.8
431.8
-249.7
783.6
2,211.5
1,439.5
3,295.2
2,492.6
6,234.4
4,303.5
1,798.4
2,935.7
3,219.8
3,218.9
2,667.7
2,818.2
2,191.9
1,412.6
3,254.2
2,452.3
6,169.0
4,213.8
1,714.3
2,834.3
3,145.5
3,121.8
2,556.5
2,688.7
0.5
0.2
0.0
0.2
0.1
0.1
0.1
0.1
0.1
1.3
0.4
0.2
2. Other non-debt resource inflows
7,820.7
5,915.6
521.7
882.2
-1,191.0
1,416.6
-3,781.5
3,306.4
-691.2
418.9
3,123.1
648.4
71.8
95.4
81.7
48.1
14.4
38.6
37.5
18.1
40.1
41.4
25.3
..
20.7
11.4
21.5
19.6
20.1
15.2
14.4
19.5
17.4
20.3
19.4
..
3. Major economic aggregates
9,912.8
11,299.8
12,083.5
13,061.9
13,796.1
12,684.1
13,229.8
14,572.7
15,879.6
15,722.2
11,907.1
12,807.3
10,188.5
6,982.9
8,047.7
12,267.9
14,388.9
13,073.2
14,022.6
17,264.2
14,267.2
15,442.4
11,631.2
9,641.8
0.8
0.5
0.9
0.6
327.0
223.6
194.1
250.2
244.6
318.5
284.7
272.5
11,377.6
8,663.6
9,017.2
12,926.1
14,728.9
13,165.9
14,185.8
17,604.6
14,416.2
15,751.7
11,898.0
10,789.1
4,638.6
600.7
1,074.2
4,330.9
5,940.3
5,566.1
6,385.0
8,348.0
4,910.9
6,573.2
4,947.0
3,385.1
-1,005.8
-1,560.3
-827.5
-750.3
-690.0
-417.0
-491.4
-612.2
-555.4
-718.5
-1,002.7
-1,526.9
2,441.8
2,582.7
2,836.7
3,340.2
3,614.7
3,957.0
4,504.2
5,465.9
5,840.6
6,753.4
6,535.0
7,835.0
4. Ratios
77.8
140.9
132.9
101.0
88.7
78.8
74.5
61.6
78.7
80.0
108.6
144.3
80.0
87.1
88.5
94.9
92.5
81.2
78.9
72.9
70.7
78.6
106.1
108.7
21.7
20.6
40.9
20.3
43.3
32.9
12.8
17.0
22.6
20.8
22.9
29.2
0.9
1.5
1.4
0.9
2.5
2.4
2.1
1.7
2.6
4.7
3.7
4.4
0.9
0.9
0.9
0.9
2.6
2.5
2.2
2.0
2.3
4.6
3.6
3.3
18.7
17.5
27.3
23.4
41.9
46.1
44.3
49.3
43.2
46.2
49.6
53.3
0.9
0.7
0.7
0.6
0.6
0.6
0.4
0.4
0.3
0.2
3.3
4.6
6.3
5.9
5.9
7.1
7.5
8.6
8.4
7.7
6.7
6.4
6.3
5.0
30.8
26.2
26.5
27.0
28.3
38.4
43.1
51.4
52.0
54.6
51.7
56.3
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
6,294.2
7,972.6
7,626.9
9,340.2
7,274.4
5,416.4
5,687.3
5,251.1
6,244.3
6,515.2
6,222.3
6,175.6
Public and publicly guaranteed
1,007.0
1,171.5
1,368.9
1,736.3
1,813.1
1,720.0
1,630.1
1,555.0
1,434.3
1,385.7
2,142.9
2,322.3
888.1
1,096.0
1,294.8
1,674.5
1,767.4
1,684.8
1,600.7
1,521.6
1,410.7
1,365.8
1,883.3
2,008.6
500.7
579.4
631.1
880.1
958.7
889.8
876.8
815.4
756.5
789.1
790.4
701.8
35.6
32.6
34.2
36.2
32.6
28.2
25.3
24.3
21.1
18.5
12.3
9.8
387.4
516.6
663.7
794.4
808.7
795.0
723.9
706.2
654.1
576.7
1,092.9
1,306.8
31.8
33.4
36.6
40.1
40.4
37.5
20.2
21.6
18.0
5.3
402.6
637.0
118.9
75.5
74.1
61.8
45.7
35.2
29.4
33.4
23.6
19.9
259.6
313.7
..
0.3
0.8
0.9
0.8
1.5
1.7
7.6
4.8
7.2
234.0
300.2
104.2
65.6
68.1
60.5
44.7
33.7
27.8
25.8
18.9
12.6
25.6
13.5
14.6
9.6
5.3
0.4
0.2
0.0
..
..
..
..
..
..
Public sector
1,007.0
1,171.5
1,368.9
1,736.3
1,813.1
1,720.0
1,630.1
1,555.0
1,434.3
1,385.7
2,142.9
2,322.3
888.1
1,096.0
1,294.8
1,674.5
1,767.4
1,684.8
1,600.7
1,521.6
1,410.7
1,365.8
1,883.3
2,008.6
500.7
579.4
631.1
880.1
958.7
889.8
876.8
815.4
756.5
789.1
790.4
701.8
35.6
32.6
34.2
36.2
32.6
28.2
25.3
24.3
21.1
18.5
12.3
9.8
387.4
516.6
663.7
794.4
808.7
795.0
723.9
706.2
654.1
576.7
1,092.9
1,306.8
31.8
33.4
36.6
40.1
40.4
37.5
20.2
21.6
18.0
5.3
402.6
637.0
118.9
75.5
74.1
61.8
45.7
35.2
29.4
33.4
23.6
19.9
259.6
313.7
..
0.3
0.8
0.9
0.8
1.5
1.7
7.6
4.8
7.2
234.0
300.2
104.2
65.6
68.1
60.5
44.7
33.7
27.8
25.8
18.9
12.6
25.6
13.5
14.6
9.6
5.3
0.4
0.2
0.0
..
..
..
..
..
..
General Government
734.7
913.0
1,016.5
1,390.1
1,460.8
1,372.7
1,322.1
1,280.8
1,156.0
1,128.6
1,764.8
1,904.0
729.1
908.9
1,014.0
1,388.8
1,459.8
1,371.2
1,320.5
1,273.2
1,151.2
1,121.3
1,517.3
1,590.3
452.6
537.3
594.5
847.2
931.2
865.7
855.4
795.1
739.7
775.3
782.5
696.2
35.6
32.6
34.2
36.2
32.6
28.2
25.3
24.3
21.1
18.5
12.3
9.8
276.6
371.6
419.4
541.6
528.6
505.5
465.1
478.1
411.5
346.0
734.7
894.1
31.8
33.4
36.6
40.1
40.4
37.5
20.2
21.6
18.0
5.3
402.6
637.0
5.6
4.1
2.6
1.3
1.0
1.5
1.7
7.6
4.8
7.2
247.5
313.7
..
0.3
0.8
0.9
0.8
1.5
1.7
7.6
4.8
7.2
234.0
300.2
4.6
3.0
1.2
0.0
..
..
..
..
..
..
13.5
13.5
1.0
0.8
0.6
0.4
0.2
0.0
..
..
..
..
..
..
Other public sector
272.3
258.6
352.4
346.2
352.3
347.3
308.0
274.2
278.3
257.1
378.1
418.3
159.0
187.1
280.8
285.7
307.6
313.6
280.2
248.4
259.5
244.5
366.0
418.3
48.1
42.1
36.6
32.9
27.5
24.1
21.4
20.4
16.8
13.7
7.8
5.6
..
..
..
..
..
..
..
..
..
..
..
..
110.8
145.1
244.2
252.8
280.1
289.5
258.8
228.1
242.6
230.7
358.2
412.7
..
..
..
..
..
..
..
..
..
..
..
..
113.3
71.4
71.6
60.5
44.7
33.7
27.8
25.8
18.9
12.6
12.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
99.6
62.6
66.9
60.5
44.7
33.7
27.8
25.8
18.9
12.6
12.1
0.0
13.6
8.8
4.7
0.0
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
5,287.2
6,801.1
6,257.9
7,603.9
5,461.3
3,696.4
4,057.2
3,696.1
4,810.0
5,129.5
4,079.4
3,853.3
..
221.9
225.6
273.2
263.2
256.6
259.9
293.9
308.6
468.3
398.5
381.3
5,287.2
6,579.2
6,032.3
7,330.8
5,198.1
3,439.8
3,797.3
3,402.2
4,501.5
4,661.2
3,680.9
3,472.0
Memo:
196.5
242.4
273.5
325.9
319.2
289.9
267.8
259.7
228.6
205.1
187.9
157.8
7.3
6.7
6.1
5.5
4.9
4.3
3.7
3.0
2.4
1.8
1.2
0.7
Disbursements
2,568.1
3,423.4
2,722.3
4,124.0
3,880.7
2,199.8
1,833.2
2,191.7
3,861.2
2,794.2
1,863.3
2,455.0
356.2
296.5
249.4
403.2
274.8
75.8
73.8
76.5
64.3
134.2
1,011.9
454.4
293.4
268.2
237.7
403.2
274.8
75.1
73.6
70.6
63.3
131.3
769.9
361.2
158.3
107.7
70.7
264.4
170.7
1.4
45.9
55.1
10.4
101.6
213.6
0.0
0.0
0.0
3.3
3.3
1.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
135.1
160.5
167.0
138.7
104.1
73.7
27.8
15.5
52.9
29.7
556.3
361.2
4.4
1.1
4.3
3.8
2.3
0.0
0.0
0.0
0.0
0.0
370.7
273.5
62.8
28.3
11.7
0.0
0.0
0.8
0.2
5.9
1.0
2.9
242.0
93.3
0.0
0.3
0.5
0.0
0.0
0.8
0.2
5.9
1.0
2.9
228.5
93.3
62.8
28.0
11.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.5
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
356.2
296.5
249.4
403.2
274.8
75.8
73.8
76.5
64.3
134.2
1,011.9
454.4
293.4
268.2
237.7
403.2
274.8
75.1
73.6
70.6
63.3
131.3
769.9
361.2
158.3
107.7
70.7
264.4
170.7
1.4
45.9
55.1
10.4
101.6
213.6
0.0
0.0
0.0
3.3
3.3
1.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
135.1
160.5
167.0
138.7
104.1
73.7
27.8
15.5
52.9
29.7
556.3
361.2
4.4
1.1
4.3
3.8
2.3
0.0
0.0
0.0
0.0
0.0
370.7
273.5
62.8
28.3
11.7
0.0
0.0
0.8
0.2
5.9
1.0
2.9
242.0
93.3
0.0
0.3
0.5
0.0
0.0
0.8
0.2
5.9
1.0
2.9
228.5
93.3
62.8
28.0
11.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.5
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
211.1
215.2
130.6
391.2
244.9
50.9
73.3
75.6
18.9
115.0
853.8
369.2
211.1
214.9
130.1
391.1
244.9
50.2
73.1
69.7
18.0
112.1
611.7
275.9
158.3
103.1
70.5
264.4
170.7
0.0
45.3
54.2
10.3
101.3
213.6
0.0
0.0
0.0
3.3
3.3
1.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.8
111.7
59.6
126.7
74.2
50.2
27.8
15.5
7.6
10.9
398.2
275.9
4.4
1.1
4.3
3.8
2.3
0.0
0.0
0.0
0.0
0.0
370.7
273.5
0.0
0.3
0.5
0.0
0.0
0.8
0.2
5.9
1.0
2.9
242.0
93.3
0.0
0.3
0.5
0.0
0.0
0.8
0.2
5.9
1.0
2.9
228.5
93.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.5
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
145.2
81.3
118.8
12.0
29.9
24.9
0.5
0.9
45.4
19.2
158.1
85.3
82.3
53.4
107.6
12.0
29.9
24.9
0.5
0.9
45.4
19.2
158.1
85.3
0.0
4.6
0.3
0.0
0.0
1.4
0.5
0.9
0.1
0.3
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
82.3
48.8
107.3
12.0
29.9
23.5
0.0
0.0
45.3
18.8
158.1
85.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.8
28.0
11.2
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.8
28.0
11.2
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,211.9
3,126.8
2,473.0
3,720.8
3,605.9
2,124.0
1,759.4
2,115.2
3,796.9
2,660.1
851.4
2,000.5
0.0
221.9
3.7
47.5
0.0
0.0
3.3
34.0
14.6
159.8
0.0
0.0
2,211.9
2,904.9
2,469.2
3,673.3
3,605.9
2,124.0
1,756.1
2,081.2
3,782.2
2,500.3
851.4
2,000.5
Memo:
3.1
51.9
36.4
58.3
20.1
0.0
15.3
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
Principal repayment
2,118.4
1,335.5
3,182.8
2,377.6
5,871.2
3,985.7
1,509.5
2,637.3
2,848.9
2,499.5
2,242.8
2,392.2
69.0
71.8
59.6
60.3
108.8
91.9
111.4
243.6
149.6
158.9
341.3
165.6
44.7
48.8
44.8
45.2
99.2
85.2
106.3
237.9
140.0
153.0
339.8
152.3
21.5
23.0
24.5
26.3
52.5
38.5
37.8
163.0
52.7
63.6
249.6
56.8
2.2
2.3
2.2
2.3
2.6
2.6
2.6
2.6
2.6
2.4
7.0
1.8
23.1
25.8
20.3
18.9
46.7
46.7
68.6
74.9
87.4
89.5
90.2
95.5
0.7
1.1
1.2
1.4
1.8
0.7
2.4
0.0
2.6
1.2
0.6
0.6
24.4
23.0
14.8
15.1
9.6
6.7
5.1
5.7
9.6
5.9
1.5
13.3
..
..
..
..
..
..
0.0
0.3
3.6
..
..
1.6
20.1
18.1
10.3
10.2
9.4
6.5
5.1
5.4
5.9
5.9
1.5
11.7
4.3
4.9
4.6
4.9
0.2
0.2
..
..
..
..
..
..
69.0
71.8
59.6
60.3
108.8
91.9
111.4
243.6
149.6
158.9
341.3
165.6
44.7
48.8
44.8
45.2
99.2
85.2
106.3
237.9
140.0
153.0
339.8
152.3
21.5
23.0
24.5
26.3
52.5
38.5
37.8
163.0
52.7
63.6
249.6
56.8
2.2
2.3
2.2
2.3
2.6
2.6
2.6
2.6
2.6
2.4
7.0
1.8
23.1
25.8
20.3
18.9
46.7
46.7
68.6
74.9
87.4
89.5
90.2
95.5
0.7
1.1
1.2
1.4
1.8
0.7
2.4
0.0
2.6
1.2
0.6
0.6
24.4
23.0
14.8
15.1
9.6
6.7
5.1
5.7
9.6
5.9
1.5
13.3
..
..
..
..
..
..
0.0
0.3
3.6
..
..
1.6
20.1
18.1
10.3
10.2
9.4
6.5
5.1
5.4
5.9
5.9
1.5
11.7
4.3
4.9
4.6
4.9
0.2
0.2
..
..
..
..
..
..
28.2
28.4
33.3
37.7
93.5
67.9
72.7
204.3
109.7
119.0
303.0
121.0
28.0
26.7
31.2
36.3
93.3
67.7
72.7
204.1
106.0
119.0
303.0
119.4
15.4
13.5
18.3
21.1
49.1
35.0
34.8
159.9
49.4
60.3
243.5
54.7
2.2
2.3
2.2
2.3
2.6
2.6
2.6
2.6
2.6
2.4
7.0
1.8
12.6
13.2
12.9
15.2
44.2
32.7
37.8
44.2
56.6
58.8
59.5
64.8
0.7
1.1
1.2
1.4
1.8
0.7
2.4
0.0
2.6
1.2
0.6
0.6
0.2
1.7
2.1
1.3
0.2
0.2
0.0
0.3
3.6
..
0.0
1.6
..
..
..
..
..
..
0.0
0.3
3.6
..
..
1.6
0.0
1.5
1.9
1.1
..
..
..
..
..
..
0.0
0.0
0.2
0.2
0.2
0.2
0.2
0.2
..
..
..
..
..
..
40.9
43.4
26.3
22.6
15.3
24.0
38.7
39.3
40.0
39.9
38.3
44.6
16.7
22.1
13.6
8.8
5.9
17.5
33.6
33.9
34.0
34.0
36.8
32.9
6.1
9.5
6.1
5.2
3.5
3.5
2.9
3.1
3.3
3.3
6.1
2.2
..
..
..
..
..
..
..
..
..
..
..
..
10.6
12.6
7.5
3.7
2.4
14.0
30.7
30.7
30.7
30.7
30.7
30.7
..
..
..
..
..
..
..
..
..
..
..
..
24.2
21.2
12.7
13.8
9.4
6.5
5.1
5.4
5.9
5.9
1.5
11.7
..
..
..
..
..
..
..
..
..
..
..
..
20.1
16.5
8.4
9.1
9.4
6.5
5.1
5.4
5.9
5.9
1.5
11.7
4.1
4.7
4.4
4.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2,049.4
1,263.8
3,123.1
2,317.3
5,762.4
3,893.8
1,398.1
2,393.7
2,699.3
2,340.6
1,901.5
2,226.6
..
..
..
..
9.9
6.6
..
..
..
..
69.8
17.2
2,049.4
1,263.8
3,123.1
2,317.3
5,752.5
3,887.2
1,398.1
2,393.7
2,699.3
2,340.6
1,831.7
2,209.4
Memo:
6.1
4.8
7.8
9.0
18.8
23.2
23.0
25.1
24.0
23.5
23.8
25.5
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.5
Net flows on debt
449.7
2,087.8
-460.5
1,746.4
-1,990.5
-1,785.9
323.7
-445.6
1,012.3
294.7
-379.5
62.7
287.2
224.8
189.7
342.9
166.0
-16.0
-37.6
-167.1
-85.3
-24.8
670.6
288.8
248.8
219.4
192.9
358.0
175.6
-10.1
-32.7
-167.3
-76.7
-21.8
430.1
208.9
136.8
84.7
46.3
238.1
118.2
-37.1
8.1
-107.9
-42.2
38.0
-36.0
-56.8
-2.2
-2.3
1.1
1.1
-1.2
-2.6
-2.6
-2.6
-2.6
-2.4
-7.0
-1.8
112.0
134.7
146.6
119.9
57.4
27.0
-40.8
-59.4
-34.4
-59.8
466.1
265.7
3.7
0.0
3.1
2.4
0.5
-0.7
-2.4
0.0
-2.6
-1.2
370.1
272.9
38.5
5.3
-3.2
-15.1
-9.6
-5.9
-4.9
0.2
-8.6
-3.0
240.5
80.0
..
0.3
0.5
0.0
0.0
0.8
0.2
5.6
-2.7
2.9
228.5
91.7
42.8
9.9
0.9
-10.2
-9.4
-6.5
-5.1
-5.4
-5.9
-5.9
12.0
-11.7
-4.3
-4.9
-4.6
-4.9
-0.2
-0.2
..
..
..
..
..
..
287.2
224.8
189.7
342.9
166.0
-16.0
-37.6
-167.1
-85.3
-24.8
670.6
288.8
248.8
219.4
192.9
358.0
175.6
-10.1
-32.7
-167.3
-76.7
-21.8
430.1
208.9
136.8
84.7
46.3
238.1
118.2
-37.1
8.1
-107.9
-42.2
38.0
-36.0
-56.8
-2.2
-2.3
1.1
1.1
-1.2
-2.6
-2.6
-2.6
-2.6
-2.4
-7.0
-1.8
112.0
134.7
146.6
119.9
57.4
27.0
-40.8
-59.4
-34.4
-59.8
466.1
265.7
3.7
0.0
3.1
2.4
0.5
-0.7
-2.4
0.0
-2.6
-1.2
370.1
272.9
38.5
5.3
-3.2
-15.1
-9.6
-5.9
-4.9
0.2
-8.6
-3.0
240.5
80.0
..
0.3
0.5
0.0
0.0
0.8
0.2
5.6
-2.7
2.9
228.5
91.7
42.8
9.9
0.9
-10.2
-9.4
-6.5
-5.1
-5.4
-5.9
-5.9
12.0
-11.7
-4.3
-4.9
-4.6
-4.9
-0.2
-0.2
..
..
..
..
..
..
182.9
186.8
97.3
353.5
151.4
-16.9
0.6
-128.8
-90.7
-4.0
550.8
248.2
183.1
188.2
98.9
354.8
151.6
-17.5
0.4
-134.4
-88.1
-6.9
308.8
156.5
142.9
89.6
52.1
243.3
121.6
-35.0
10.5
-105.7
-39.0
41.0
-29.9
-54.7
-2.2
-2.3
1.1
1.1
-1.2
-2.6
-2.6
-2.6
-2.6
-2.4
-7.0
-1.8
40.3
98.6
46.8
111.5
30.0
17.4
-10.1
-28.7
-49.0
-47.9
338.7
211.1
3.7
0.0
3.1
2.4
0.5
-0.7
-2.4
0.0
-2.6
-1.2
370.1
272.9
-0.2
-1.4
-1.6
-1.3
-0.2
0.6
0.2
5.6
-2.7
2.9
242.0
91.7
..
0.3
0.5
0.0
0.0
0.8
0.2
5.6
-2.7
2.9
228.5
91.7
0.0
-1.5
-1.9
-1.1
..
..
..
..
..
..
13.5
0.0
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
..
..
..
..
..
..
104.3
38.0
92.4
-10.6
14.6
0.9
-38.2
-38.3
5.4
-20.7
119.8
40.7
65.6
31.2
94.0
3.2
24.0
7.4
-33.1
-32.9
11.4
-14.9
121.4
52.4
-6.1
-4.9
-5.9
-5.2
-3.5
-2.1
-2.4
-2.2
-3.2
-3.0
-6.1
-2.2
..
..
..
..
..
..
..
..
..
..
..
..
71.7
36.2
99.9
8.4
27.5
9.5
-30.7
-30.7
14.6
-11.9
127.4
54.5
..
..
..
..
..
..
..
..
..
..
..
..
38.7
6.7
-1.6
-13.8
-9.4
-6.5
-5.1
-5.4
-5.9
-5.9
-1.5
-11.7
..
..
..
..
..
..
..
..
..
..
..
..
42.8
11.4
2.8
-9.1
-9.4
-6.5
-5.1
-5.4
-5.9
-5.9
-1.5
-11.7
-4.1
-4.7
-4.4
-4.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
162.5
1,863.1
-650.2
1,403.5
-2,156.5
-1,769.8
361.3
-278.5
1,097.6
319.5
-1,050.1
-226.1
..
221.9
3.7
47.5
-9.9
-6.6
3.3
34.0
14.6
159.8
-69.8
-17.2
162.5
1,641.2
-653.9
1,356.0
-2,146.6
-1,763.2
358.0
-312.5
1,082.9
159.7
-980.3
-208.9
Memo:
-3.0
47.1
28.6
49.4
1.4
-23.2
-7.6
-25.1
-24.0
-23.5
-23.8
-25.5
-0.6
-0.6
-0.6
-0.6
-0.6
-0.6
-0.6
-0.6
-0.6
-0.6
-0.6
-0.5
Interest payments
73.5
77.1
71.5
74.7
297.8
228.1
204.8
197.0
296.6
622.3
313.7
296.5
17.1
21.8
25.4
24.9
29.0
26.8
27.3
30.4
27.8
29.4
26.6
19.8
14.6
19.5
23.9
23.9
28.2
26.3
26.9
30.1
27.6
29.1
26.5
19.3
5.5
6.1
7.7
7.6
9.5
8.8
9.3
11.5
12.4
15.3
13.1
6.7
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.3
0.3
0.3
0.2
0.1
9.2
13.4
16.2
16.3
18.7
17.5
17.6
18.6
15.2
13.8
13.4
12.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
2.5
2.4
2.3
1.6
0.9
0.8
0.5
0.3
0.3
0.2
0.3
0.1
0.5
..
..
0.0
..
..
0.0
0.0
0.0
0.0
0.1
0.1
0.4
2.2
2.0
1.4
0.9
0.8
0.5
0.3
0.2
0.2
0.1
0.1
0.0
0.3
0.3
0.2
0.0
0.0
0.0
..
..
..
..
..
..
17.1
21.8
25.4
24.9
29.0
26.8
27.3
30.4
27.8
29.4
26.6
19.8
14.6
19.5
23.9
23.9
28.2
26.3
26.9
30.1
27.6
29.1
26.5
19.3
5.5
6.1
7.7
7.6
9.5
8.8
9.3
11.5
12.4
15.3
13.1
6.7
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.3
0.3
0.3
0.2
0.1
9.2
13.4
16.2
16.3
18.7
17.5
17.6
18.6
15.2
13.8
13.4
12.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
2.5
2.4
2.3
1.6
0.9
0.8
0.5
0.3
0.3
0.2
0.3
0.1
0.5
..
..
0.0
..
..
0.0
0.0
0.0
0.0
0.1
0.1
0.4
2.2
2.0
1.4
0.9
0.8
0.5
0.3
0.2
0.2
0.1
0.1
0.0
0.3
0.3
0.2
0.0
0.0
0.0
..
..
..
..
..
..
12.7
15.4
18.0
17.7
21.9
19.4
19.8
21.5
21.9
23.4
21.3
15.6
12.4
15.1
17.9
17.7
21.9
19.4
19.8
21.5
21.8
23.3
21.2
15.2
4.3
4.8
6.4
6.5
8.5
7.9
8.5
10.7
11.7
14.8
12.6
6.4
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.3
0.3
0.3
0.2
0.1
8.1
10.3
11.5
11.2
13.3
11.5
11.3
10.7
10.1
8.5
8.6
8.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
2.5
0.3
0.3
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.4
..
..
0.0
..
..
0.0
0.0
0.0
0.0
0.1
0.1
0.4
0.3
0.3
0.0
0.0
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
4.4
6.3
7.4
7.1
7.2
7.4
7.5
8.9
6.0
6.0
5.3
4.2
2.3
4.4
5.9
6.2
6.4
6.9
7.1
8.6
5.8
5.8
5.2
4.2
1.2
1.3
1.3
1.1
1.0
0.9
0.8
0.7
0.7
0.6
0.5
0.3
..
..
..
..
..
..
..
..
..
..
..
..
1.1
3.1
4.6
5.1
5.4
6.0
6.4
7.9
5.1
5.2
4.8
3.8
..
..
..
..
..
..
..
..
..
..
..
..
2.1
2.0
1.5
0.9
0.8
0.5
0.3
0.2
0.2
0.1
0.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
1.9
1.7
1.3
0.9
0.8
0.5
0.3
0.2
0.2
0.1
0.1
0.0
0.3
0.2
0.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
56.4
55.3
46.0
49.9
268.7
201.3
177.5
166.6
268.8
592.9
287.1
276.7
..
..
..
..
..
..
..
..
..
..
..
25.9
56.4
55.3
46.0
49.9
268.7
201.3
177.5
166.6
268.8
592.9
287.1
250.8
Memo:
2.6
2.1
2.7
2.3
3.3
3.5
3.9
4.5
4.4
4.6
3.5
2.3
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
376.3
2,010.7
-531.9
1,671.7
-2,288.3
-2,013.9
118.9
-642.6
715.6
-327.5
-693.2
-233.7
270.1
203.0
164.3
318.1
137.0
-42.8
-64.9
-197.5
-113.1
-54.1
644.0
269.1
234.1
199.9
169.0
334.1
147.4
-36.4
-59.6
-197.4
-104.3
-50.9
403.7
189.5
131.3
78.6
38.6
230.5
108.6
-45.9
-1.2
-119.3
-54.7
22.7
-49.1
-63.5
-2.6
-2.6
0.8
0.8
-1.5
-2.8
-2.8
-2.9
-2.9
-2.7
-7.3
-2.0
102.8
121.3
130.5
103.6
38.7
9.4
-58.4
-78.0
-49.6
-73.5
452.7
253.0
3.6
0.0
3.1
2.3
0.5
-0.7
-2.4
0.0
-2.6
-1.2
369.1
270.3
36.0
3.1
-4.7
-16.0
-10.4
-6.4
-5.3
-0.1
-8.8
-3.3
240.4
79.5
..
0.3
0.5
0.0
0.0
0.8
0.2
5.6
-2.7
2.8
228.5
91.3
40.6
7.9
-0.5
-11.1
-10.2
-7.0
-5.4
-5.7
-6.1
-6.0
11.9
-11.7
-4.6
-5.1
-4.7
-4.9
-0.2
-0.2
..
..
..
..
..
..
270.1
203.0
164.3
318.1
137.0
-42.8
-64.9
-197.5
-113.1
-54.1
644.0
269.1
234.1
199.9
169.0
334.1
147.4
-36.4
-59.6
-197.4
-104.3
-50.9
403.7
189.5
131.3
78.6
38.6
230.5
108.6
-45.9
-1.2
-119.3
-54.7
22.7
-49.1
-63.5
-2.6
-2.6
0.8
0.8
-1.5
-2.8
-2.8
-2.9
-2.9
-2.7
-7.3
-2.0
102.8
121.3
130.5
103.6
38.7
9.4
-58.4
-78.0
-49.6
-73.5
452.7
253.0
3.6
0.0
3.1
2.3
0.5
-0.7
-2.4
0.0
-2.6
-1.2
369.1
270.3
36.0
3.1
-4.7
-16.0
-10.4
-6.4
-5.3
-0.1
-8.8
-3.3
240.4
79.5
..
0.3
0.5
0.0
0.0
0.8
0.2
5.6
-2.7
2.8
228.5
91.3
40.6
7.9
-0.5
-11.1
-10.2
-7.0
-5.4
-5.7
-6.1
-6.0
11.9
-11.7
-4.6
-5.1
-4.7
-4.9
-0.2
-0.2
..
..
..
..
..
..
170.2
171.4
79.3
335.8
129.6
-36.4
-19.2
-150.3
-112.6
-27.4
529.5
232.6
170.7
173.1
80.9
337.1
129.8
-36.9
-19.4
-155.8
-109.9
-30.2
287.5
141.3
138.5
84.8
45.7
236.8
113.1
-42.9
2.0
-116.4
-50.8
26.2
-42.5
-61.0
-2.6
-2.6
0.8
0.8
-1.5
-2.8
-2.8
-2.9
-2.9
-2.7
-7.3
-2.0
32.2
88.3
35.2
100.3
16.7
6.0
-21.3
-39.4
-59.1
-56.4
330.1
202.3
3.6
0.0
3.1
2.3
0.5
-0.7
-2.4
0.0
-2.6
-1.2
369.1
270.3
-0.5
-1.7
-1.7
-1.3
-0.2
0.6
0.2
5.6
-2.7
2.8
242.0
91.3
..
0.3
0.5
0.0
0.0
0.8
0.2
5.6
-2.7
2.8
228.5
91.3
-0.3
-1.8
-1.9
-1.2
..
..
..
..
..
..
13.5
0.0
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
..
..
..
..
..
..
99.9
31.6
85.0
-17.7
7.4
-6.5
-45.7
-47.2
-0.6
-26.7
114.5
36.5
63.4
26.8
88.1
-3.0
17.6
0.5
-40.3
-41.5
5.6
-20.7
116.1
48.2
-7.2
-6.2
-7.2
-6.3
-4.5
-3.0
-3.2
-2.9
-3.9
-3.5
-6.5
-2.5
..
..
..
..
..
..
..
..
..
..
..
..
70.6
33.1
95.2
3.2
22.1
3.5
-37.1
-38.6
9.5
-17.1
122.6
50.7
..
..
..
..
..
..
..
..
..
..
..
..
36.5
4.8
-3.1
-14.6
-10.2
-7.0
-5.4
-5.7
-6.1
-6.0
-1.6
-11.7
..
..
..
..
..
..
..
..
..
..
..
..
40.9
9.7
1.5
-9.9
-10.2
-7.0
-5.4
-5.7
-6.1
-6.0
-1.6
-11.7
-4.4
-4.9
-4.5
-4.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
106.1
1,807.8
-696.2
1,353.6
-2,425.3
-1,971.1
183.8
-445.1
828.8
-273.4
-1,337.2
-502.8
..
221.9
3.7
47.5
-9.9
-6.6
3.3
34.0
14.6
159.8
-69.8
-43.1
106.1
1,585.9
-699.9
1,306.1
-2,415.3
-1,964.5
180.5
-479.1
814.1
-433.2
-1,267.4
-459.7
Memo:
-5.6
45.0
25.9
47.0
-2.0
-26.7
-11.5
-29.6
-28.4
-28.0
-27.2
-27.8
-0.7
-0.7
-0.7
-0.7
-0.7
-0.6
-0.6
-0.7
-0.6
-0.6
-0.6
-0.5
Debt service
2,191.9
1,412.6
3,254.2
2,452.3
6,169.0
4,213.8
1,714.3
2,834.3
3,145.5
3,121.8
2,556.5
2,688.7
86.1
93.5
85.1
85.1
137.8
118.7
138.7
274.0
177.4
188.3
367.9
185.4
59.3
68.3
68.7
69.1
127.4
111.5
133.3
268.0
167.6
182.2
366.2
171.6
27.0
29.1
32.2
33.9
62.1
47.3
47.1
174.5
65.1
78.9
262.6
63.5
2.6
2.6
2.5
2.6
2.9
2.8
2.8
2.9
2.9
2.7
7.3
2.0
32.3
39.2
36.5
35.2
65.4
64.2
86.2
93.5
102.5
103.3
103.6
108.2
0.8
1.1
1.3
1.4
1.8
0.7
2.4
0.0
2.6
1.2
1.6
3.2
26.8
25.2
16.4
16.0
10.4
7.2
5.5
6.0
9.8
6.1
1.7
13.7
..
..
0.0
..
..
0.0
0.0
0.3
3.7
0.1
0.1
2.0
22.2
20.1
11.6
11.1
10.2
7.0
5.4
5.7
6.1
6.0
1.6
11.7
4.6
5.1
4.7
4.9
0.2
0.2
..
..
..
..
..
..
86.1
93.5
85.1
85.1
137.8
118.7
138.7
274.0
177.4
188.3
367.9
185.4
59.3
68.3
68.7
69.1
127.4
111.5
133.3
268.0
167.6
182.2
366.2
171.6
27.0
29.1
32.2
33.9
62.1
47.3
47.1
174.5
65.1
78.9
262.6
63.5
2.6
2.6
2.5
2.6
2.9
2.8
2.8
2.9
2.9
2.7
7.3
2.0
32.3
39.2
36.5
35.2
65.4
64.2
86.2
93.5
102.5
103.3
103.6
108.2
0.8
1.1
1.3
1.4
1.8
0.7
2.4
0.0
2.6
1.2
1.6
3.2
26.8
25.2
16.4
16.0
10.4
7.2
5.5
6.0
9.8
6.1
1.7
13.7
..
..
0.0
..
..
0.0
0.0
0.3
3.7
0.1
0.1
2.0
22.2
20.1
11.6
11.1
10.2
7.0
5.4
5.7
6.1
6.0
1.6
11.7
4.6
5.1
4.7
4.9
0.2
0.2
..
..
..
..
..
..
40.8
43.8
51.3
55.4
115.4
87.3
92.5
225.8
131.5
142.4
324.3
136.6
40.3
41.8
49.2
54.0
115.2
87.1
92.5
225.5
127.8
142.3
324.2
134.6
19.7
18.3
24.8
27.6
57.6
42.9
43.4
170.6
61.1
75.0
256.1
61.0
2.6
2.6
2.5
2.6
2.9
2.8
2.8
2.9
2.9
2.7
7.3
2.0
20.6
23.5
24.4
26.4
57.5
44.2
49.1
54.9
66.8
67.3
68.1
73.6
0.8
1.1
1.3
1.4
1.8
0.7
2.4
0.0
2.6
1.2
1.6
3.2
0.5
2.0
2.2
1.4
0.2
0.2
0.0
0.3
3.7
0.1
0.1
2.0
..
..
0.0
..
..
0.0
0.0
0.3
3.7
0.1
0.1
2.0
0.3
1.8
1.9
1.2
..
..
..
..
..
..
0.0
0.0
0.2
0.2
0.2
0.2
0.2
0.2
..
..
..
..
..
..
45.3
49.7
33.7
29.7
22.5
31.4
46.2
48.1
45.9
45.9
43.7
48.8
19.0
26.5
19.5
15.1
12.3
24.4
40.8
42.5
39.8
39.8
42.0
37.0
7.3
10.8
7.4
6.3
4.5
4.4
3.7
3.9
4.0
3.9
6.5
2.5
..
..
..
..
..
..
..
..
..
..
..
..
11.7
15.7
12.1
8.8
7.8
20.0
37.1
38.6
35.8
36.0
35.5
34.6
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..
..
..
..
..
..
..
..
..
..
..
26.3
23.2
14.2
14.6
10.2
7.0
5.4
5.7
6.1
6.0
1.6
11.7
..
..
..
..
..
..
..
..
..
..
..
..
21.9
18.3
9.7
9.9
10.2
7.0
5.4
5.7
6.1
6.0
1.6
11.7
4.4
4.9
4.5
4.7
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