$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
69,359.2
66,187.9
77,164.8
76,266.3
74,747.7
73,108.2
78,989.5
83,643.9
98,498.4
106,447.8
111,216.9
Long-term external debt
51,619.2
47,988.7
59,702.7
60,006.0
59,095.1
57,640.2
61,756.1
65,276.9
83,082.8
87,445.0
90,876.7
Public and publicly guaranteed
43,037.1
38,579.2
38,945.1
38,860.7
35,765.3
36,504.5
38,377.0
41,753.3
56,499.0
59,709.8
62,610.5
Public sector
42,950.3
38,504.6
38,871.3
38,794.9
35,737.0
36,478.3
38,353.4
41,732.6
56,480.6
59,696.1
62,601.3
General Government
35,691.3
32,118.7
33,019.0
33,378.3
30,716.8
31,720.9
33,815.7
37,092.0
52,154.9
56,159.9
59,736.2
Other public sector
7,088.0
6,191.8
5,679.1
5,244.8
4,849.0
4,600.4
4,380.7
4,488.9
4,198.3
3,415.9
2,753.2
Private sector guaranteed by public sector
86.8
74.7
73.8
65.9
28.3
26.2
23.6
20.7
18.5
13.7
9.2
Private nonguaranteed
8,582.2
9,409.5
20,757.6
21,145.3
23,329.8
21,135.6
23,379.1
23,523.6
26,583.8
27,735.2
28,266.2
Use of IMF credit and SDR allocations
1,287.9
1,290.5
1,214.0
1,161.2
1,126.5
1,193.4
1,165.4
1,158.8
1,206.9
3,913.3
3,721.0
SDR allocations
1,287.9
1,290.5
1,214.0
1,161.2
1,126.5
1,193.4
1,165.4
1,158.8
1,206.9
3,913.3
3,721.0
Short-term external debt
16,452.0
16,908.7
16,248.1
15,099.0
14,526.2
14,274.7
16,068.0
17,208.2
14,208.7
15,089.6
16,619.2
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
5,749.8
4,647.2
16,514.7
12,246.8
5,886.0
6,493.0
9,886.5
11,354.8
21,033.2
16,721.1
12,820.3
Long-term external debt
5,749.8
4,647.2
16,514.7
12,246.8
5,886.0
6,493.0
9,886.5
11,354.8
21,033.2
16,721.1
12,820.3
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayments
2,729.5
2,937.8
4,476.9
7,411.5
7,811.6
8,246.3
6,236.8
7,368.5
6,296.9
9,279.2
5,671.1
Long-term external debt
2,729.5
2,937.8
4,476.9
7,411.5
7,811.6
8,246.3
6,236.8
7,368.5
6,296.9
9,279.2
5,671.1
IMF repurchases
..
..
..
..
..
..
..
..
..
..
0.0
Net flows
7,421.9
2,166.1
11,377.1
3,686.2
-2,498.4
-2,004.8
5,443.1
5,126.5
11,736.8
8,322.8
8,678.8
Long-term external debt
3,020.2
1,709.4
12,037.7
4,835.3
-1,925.6
-1,753.3
3,649.8
3,986.3
14,736.3
7,441.9
7,149.2
Short-term external debt
4,401.7
456.7
-660.6
-1,149.1
-572.8
-251.5
1,793.3
1,140.2
-2,999.5
880.9
1,529.6
Interest payments
2,978.7
2,942.3
3,060.6
3,165.9
3,182.5
2,961.8
2,574.4
3,251.4
2,993.7
2,874.8
3,344.6
Long-term external debt
2,973.6
2,932.0
3,056.1
3,161.2
3,174.6
2,953.0
2,563.9
3,212.0
2,975.0
2,857.8
3,278.3
IMF charges
0.4
1.7
0.6
0.6
1.0
0.6
1.1
11.5
3.7
2.1
43.8
Short-term external debt
4.7
8.7
3.9
4.1
6.9
8.3
9.3
27.9
15.0
14.8
22.5
Net transfers on external debt
4,443.1
-776.2
8,316.5
520.4
-5,680.9
-4,966.6
2,868.7
1,875.1
8,743.1
5,448.0
5,334.2
Total debt service paid
5,708.3
5,880.1
7,537.6
10,577.4
10,994.1
11,208.1
8,811.2
10,619.8
9,290.5
12,154.0
9,015.7
Long-term external debt
5,703.1
5,869.8
7,533.0
10,572.7
10,986.2
11,199.2
8,800.7
10,580.4
9,271.9
12,137.0
8,949.4
IMF repurchases and charges
0.4
1.7
0.6
0.6
1.0
0.6
1.1
11.5
3.7
2.1
43.8
2. Other non-debt resource inflows
Foreign direct investment
2,824.4
1,083.8
2,476.1
2,563.0
3,302.2
4,260.5
3,242.2
3,427.2
2,650.5
4,476.5
2,928.3
Portfolio equity
1,752.5
-34.1
1,195.5
-742.8
130.8
495.7
-1,031.4
1,763.9
-2,541.0
-975.4
-488.1
Grants (excluding technical coop.)
425.9
688.7
733.7
519.3
474.7
428.6
443.4
389.5
413.7
501.7
447.8
Memo: technical coop. grants
264.7
201.4
223.2
197.9
162.6
138.0
253.5
182.2
162.4
157.8
159.5
3. Major economic aggregates
Gross National Income (GNI)
290,823.7
317,288.0
331,766.3
341,466.8
354,012.7
364,718.7
383,816.9
414,552.3
389,165.8
408,104.1
428,116.6
Exports of goods, services and primary income
75,080.5
76,205.8
84,100.8
81,764.7
83,494.0
97,229.3
102,373.0
108,142.6
91,627.2
99,629.9
112,002.1
Personal transfers and compensation of employees
24,609.7
26,716.8
28,690.8
29,799.4
31,142.0
32,809.8
33,809.0
35,167.5
34,882.8
36,685.3
38,048.7
Imports of goods, services and primary income
87,630.6
85,895.7
96,127.2
97,762.2
109,420.4
125,524.8
138,068.4
139,138.5
107,434.7
135,073.9
160,579.8
Primary income on FDI
3,954.7
3,517.9
4,277.1
4,123.2
3,710.8
4,027.3
5,090.1
4,772.9
4,293.3
4,995.2
4,287.2
Current account balance
6,949.5
11,383.5
10,755.9
7,265.7
-1,198.9
-2,143.0
-8,877.0
-3,046.8
11,578.4
-5,942.7
-18,115.7
International reserves
83,831.4
83,187.0
79,540.6
80,666.9
80,691.8
81,565.3
79,193.4
87,839.5
110,117.4
108,794.4
96,132.5
4. Ratios
External debt stock to exports (%)
92.4
86.9
91.8
93.3
89.5
75.2
77.2
77.3
107.5
106.8
99.3
External debt stock to GNI (%)
23.8
20.9
23.3
22.3
21.1
20.0
20.6
20.2
25.3
26.1
26.0
Debt service to exports (%)
7.6
7.7
9.0
12.9
13.2
11.5
8.6
9.8
10.1
12.2
8.0
Interest payments to exports (%)
4.0
3.9
3.6
3.9
3.8
3.0
2.5
3.0
3.3
2.9
3.0
Interest payments to GNI (%)
1.0
0.9
0.9
0.9
0.9
0.8
0.7
0.8
0.8
0.7
0.8
Short-term to external debt stocks (%)
23.7
25.5
21.1
19.8
19.4
19.5
20.3
20.6
14.4
14.2
14.9
Concessional to external debt stocks (%)
9.1
8.0
6.4
6.7
7.1
7.5
7.1
7.6
8.1
7.7
7.5
Multilateral to external debt stocks (%)
13.5
12.9
11.7
13.3
14.0
15.1
15.3
15.8
20.0
21.5
22.8
Reserves to external debt stocks (%)
120.9
125.7
103.1
105.8
108.0
111.6
100.3
105.0
111.8
102.2
86.4
Reserves to imports (months)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
51,619.2
47,988.7
59,702.7
60,006.0
59,095.1
57,640.2
61,756.1
65,276.9
83,082.8
87,445.0
90,876.7
Public and publicly guaranteed
43,037.1
38,579.2
38,945.1
38,860.7
35,765.3
36,504.5
38,377.0
41,753.3
56,499.0
59,709.8
62,610.5
Official creditors
21,932.2
18,531.3
17,512.3
18,295.3
18,590.2
19,086.4
20,075.8
21,554.4
29,416.1
32,801.3
35,059.2
Multilateral
9,394.5
8,556.4
8,998.6
10,164.8
10,485.8
11,013.2
12,058.3
13,179.7
19,672.3
22,929.9
25,394.8
Concessional
844.6
746.9
615.1
497.3
397.5
315.4
236.4
188.9
172.4
151.3
128.6
Bilateral
12,537.7
9,974.9
8,513.7
8,130.5
8,104.4
8,073.3
8,017.6
8,374.8
9,743.8
9,871.3
9,664.4
Concessional
5,455.0
4,557.1
4,357.2
4,574.9
4,886.6
5,199.0
5,410.8
6,143.4
7,770.1
8,073.2
8,268.0
Private creditors
21,104.9
20,047.9
21,432.8
20,565.5
17,175.0
17,418.1
18,301.1
20,198.9
27,082.9
26,908.6
27,551.2
Bonds
19,966.1
19,150.8
20,733.8
19,993.5
16,463.9
16,717.9
17,636.0
19,080.8
26,061.6
26,256.2
27,158.4
Commercial banks
1,046.4
866.5
686.7
561.8
702.7
693.7
660.7
1,115.8
1,021.4
652.4
392.9
Other private
92.4
30.7
12.2
10.2
8.4
6.5
4.4
2.2
0.0
..
..
Public sector
42,950.3
38,504.6
38,871.3
38,794.9
35,737.0
36,478.3
38,353.4
41,732.6
56,480.6
59,696.1
62,601.3
Official creditors
21,877.9
18,489.9
17,479.1
18,264.9
18,561.9
19,060.2
20,052.3
21,533.7
29,397.6
32,787.5
35,050.0
Multilateral
9,394.5
8,556.4
8,998.6
10,164.8
10,485.8
11,013.2
12,058.3
13,179.7
19,672.3
22,929.9
25,394.8
Concessional
844.6
746.9
615.1
497.3
397.5
315.4
236.4
188.9
172.4
151.3
128.6
Bilateral
12,483.4
9,933.5
8,480.5
8,100.1
8,076.1
8,047.1
7,994.0
8,354.0
9,725.3
9,857.6
9,655.2
Concessional
5,455.0
4,557.1
4,357.2
4,574.9
4,886.6
5,199.0
5,410.8
6,143.4
7,770.1
8,073.2
8,268.0
Private creditors
21,072.4
20,014.6
21,392.2
20,530.0
17,175.0
17,418.1
18,301.1
20,198.9
27,082.9
26,908.6
27,551.2
Bonds
19,966.1
19,150.8
20,733.8
19,993.5
16,463.9
16,717.9
17,636.0
19,080.8
26,061.6
26,256.2
27,158.4
Commercial banks
1,013.9
833.2
646.1
526.3
702.7
693.7
660.7
1,115.8
1,021.4
652.4
392.9
Other private
92.4
30.7
12.2
10.2
8.4
6.5
4.4
2.2
0.0
..
..
General Government
35,691.3
32,118.7
33,019.0
33,378.3
30,716.8
31,720.9
33,815.7
37,092.0
52,154.9
56,159.9
59,736.2
Official creditors
18,145.3
15,472.9
15,119.8
16,006.7
16,262.7
16,773.4
17,828.2
19,379.0
27,264.7
30,985.3
33,693.9
Multilateral
8,947.0
8,233.2
8,780.0
9,973.3
10,282.1
10,784.0
11,816.7
12,891.4
19,381.6
22,666.8
25,267.0
Concessional
831.9
735.3
605.3
492.3
393.1
311.5
233.1
186.8
171.0
150.4
128.1
Bilateral
9,198.3
7,239.7
6,339.8
6,033.3
5,980.5
5,989.4
6,011.5
6,487.5
7,883.1
8,318.5
8,426.9
Concessional
3,657.6
3,061.5
3,059.3
3,263.4
3,474.4
3,768.1
3,984.6
4,759.7
6,381.3
6,886.8
7,297.1
Private creditors
17,546.0
16,645.8
17,899.2
17,371.6
14,454.2
14,947.5
15,987.5
17,713.0
24,890.1
25,174.6
26,042.3
Bonds
16,599.6
15,902.6
17,314.9
16,890.7
14,038.9
14,522.1
15,593.7
17,382.3
24,621.0
24,997.6
25,929.5
Commercial banks
858.9
716.3
572.1
470.7
406.8
418.9
389.3
328.5
269.1
177.1
112.8
Other private
87.5
26.9
12.2
10.2
8.4
6.5
4.4
2.2
0.0
..
..
Other public sector
7,088.0
6,191.8
5,679.1
5,244.8
4,849.0
4,600.4
4,380.7
4,488.9
4,198.3
3,415.9
2,753.2
Official creditors
3,732.6
3,017.0
2,359.3
2,258.3
2,299.2
2,286.8
2,224.1
2,154.7
2,132.9
1,802.2
1,356.1
Multilateral
447.5
323.2
218.6
191.4
203.7
229.2
241.6
288.3
290.8
263.1
127.8
Concessional
12.7
11.6
9.8
5.1
4.4
3.9
3.3
2.0
1.4
0.9
0.4
Bilateral
3,285.1
2,693.8
2,140.7
2,066.8
2,095.6
2,057.7
1,982.5
1,866.5
1,842.2
1,539.1
1,228.3
Concessional
1,797.4
1,495.6
1,297.9
1,311.5
1,412.2
1,430.9
1,426.2
1,383.6
1,388.8
1,186.3
970.9
Private creditors
3,355.4
3,174.8
3,319.7
2,986.5
2,549.8
2,313.5
2,156.6
2,334.1
2,065.4
1,613.7
1,397.1
Bonds
3,195.6
3,054.1
3,245.7
2,930.9
2,253.8
2,038.8
1,885.2
1,546.9
1,313.1
1,138.4
1,117.0
Commercial banks
155.0
116.9
74.0
55.6
295.9
274.8
271.4
787.2
752.3
475.3
280.0
Other private
4.8
3.8
0.0
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
86.8
74.7
73.8
65.9
28.3
26.2
23.6
20.7
18.5
13.7
9.2
Official creditors
54.3
41.3
33.2
30.3
28.3
26.2
23.6
20.7
18.5
13.7
9.2
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
54.3
41.3
33.2
30.3
28.3
26.2
23.6
20.7
18.5
13.7
9.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
32.5
33.3
40.6
35.5
0.0
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
32.5
33.3
40.6
35.5
0.0
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
8,582.2
9,409.5
20,757.6
21,145.3
23,329.8
21,135.6
23,379.1
23,523.6
26,583.8
27,735.2
28,266.2
Bonds
2,600.0
6,250.0
5,900.0
5,362.5
5,262.5
4,012.5
5,187.5
7,040.8
9,551.0
10,242.5
9,867.5
Commercial banks and other
5,982.2
3,159.5
14,857.6
15,782.8
18,067.3
17,123.1
18,191.6
16,482.8
17,032.8
17,492.7
18,398.7
Memo:
IBRD
3,332.5
3,607.5
3,838.7
4,548.1
4,574.2
5,048.1
5,775.9
6,407.0
8,067.7
9,722.0
10,634.8
IDA
153.8
143.6
127.2
113.3
97.8
84.3
66.0
48.9
32.5
18.5
13.7
Disbursements
5,749.8
4,647.2
16,514.7
12,246.8
5,886.0
6,493.0
9,886.5
11,354.8
21,033.2
16,721.1
12,820.3
Public and publicly guaranteed
3,817.2
854.1
3,290.4
6,532.8
3,329.0
3,468.3
5,010.8
7,034.9
15,042.7
11,937.1
9,582.0
Official creditors
1,436.1
802.2
1,744.8
2,282.9
1,263.7
1,416.4
2,207.2
2,703.0
8,572.9
5,650.8
4,795.8
Multilateral
1,060.1
633.4
1,146.2
1,850.9
939.4
1,136.6
1,715.2
1,802.2
7,066.0
4,078.4
3,341.9
Concessional
0.2
5.5
8.6
6.6
11.6
1.9
18.2
15.1
10.0
12.3
0.4
Bilateral
376.0
168.8
598.5
432.0
324.2
279.8
492.0
900.8
1,507.0
1,572.4
1,453.8
Concessional
285.7
142.9
577.3
402.0
301.2
270.5
347.0
883.8
1,468.9
1,256.9
1,436.1
Private creditors
2,381.1
51.9
1,545.7
4,249.9
2,065.3
2,051.9
2,803.6
4,331.9
6,469.8
6,286.3
4,786.3
Bonds
2,229.6
0.0
1,500.0
4,249.9
1,804.0
2,000.0
2,755.6
3,545.8
6,469.8
6,286.3
4,786.3
Commercial banks
151.5
51.9
45.7
0.0
260.9
51.9
48.0
786.1
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
3,784.7
852.4
3,280.2
6,532.8
3,329.0
3,468.3
5,010.8
7,034.9
15,042.7
11,937.1
9,582.0
Official creditors
1,436.1
802.2
1,744.8
2,282.9
1,263.7
1,416.4
2,207.2
2,703.0
8,572.9
5,650.8
4,795.8
Multilateral
1,060.1
633.4
1,146.2
1,850.9
939.4
1,136.6
1,715.2
1,802.2
7,066.0
4,078.4
3,341.9
Concessional
0.2
5.5
8.6
6.6
11.6
1.9
18.2
15.1
10.0
12.3
0.4
Bilateral
376.0
168.8
598.5
432.0
324.2
279.8
492.0
900.8
1,507.0
1,572.4
1,453.8
Concessional
285.7
142.9
577.3
402.0
301.2
270.5
347.0
883.8
1,468.9
1,256.9
1,436.1
Private creditors
2,348.6
50.2
1,535.5
4,249.9
2,065.3
2,051.9
2,803.6
4,331.9
6,469.8
6,286.3
4,786.3
Bonds
2,229.6
0.0
1,500.0
4,249.9
1,804.0
2,000.0
2,755.6
3,545.8
6,469.8
6,286.3
4,786.3
Commercial banks
119.0
50.2
35.5
0.0
260.9
51.9
48.0
786.1
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
General Government
3,636.1
802.4
3,195.1
6,307.0
2,981.4
3,415.8
4,952.9
6,197.4
14,986.5
11,637.1
9,582.0
Official creditors
1,287.6
752.2
1,659.6
2,164.8
1,173.6
1,363.8
2,149.3
2,640.5
8,516.8
5,650.8
4,795.8
Multilateral
1,039.5
625.0
1,128.1
1,800.2
894.7
1,090.3
1,681.0
1,739.8
7,041.5
4,078.4
3,341.9
Concessional
0.2
5.5
8.6
6.6
11.6
1.9
18.2
15.1
10.0
12.3
0.4
Bilateral
248.1
127.2
531.6
364.6
278.9
273.6
468.3
900.8
1,475.3
1,572.4
1,453.8
Concessional
205.7
110.7
510.4
334.6
255.8
264.2
323.3
883.8
1,468.9
1,256.9
1,436.1
Private creditors
2,348.6
50.2
1,535.5
4,142.2
1,807.8
2,051.9
2,803.6
3,556.9
6,469.8
5,986.3
4,786.3
Bonds
2,229.6
0.0
1,500.0
4,142.2
1,804.0
2,000.0
2,755.6
3,545.8
6,469.8
5,986.3
4,786.3
Commercial banks
119.0
50.2
35.5
0.0
3.4
51.9
48.0
11.1
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
148.5
50.0
85.1
225.8
347.6
52.5
57.9
837.4
56.2
300.0
0.0
Official creditors
148.5
50.0
85.1
118.1
90.1
52.5
57.9
62.4
56.2
0.0
0.0
Multilateral
20.6
8.5
18.2
50.6
44.7
46.3
34.2
62.4
24.5
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
127.9
41.6
66.9
67.4
45.4
6.3
23.7
0.0
31.7
0.0
0.0
Concessional
80.0
32.2
66.9
67.4
45.4
6.3
23.7
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
107.7
257.5
0.0
0.0
775.0
0.0
300.0
0.0
Bonds
0.0
0.0
0.0
107.7
0.0
0.0
0.0
0.0
0.0
300.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
257.5
0.0
0.0
775.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private sector guaranteed by public sector
32.5
1.7
10.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
32.5
1.7
10.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
32.5
1.7
10.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
1,932.6
3,793.1
13,224.2
5,714.0
2,557.1
3,024.7
4,875.8
4,319.9
5,990.4
4,784.1
3,238.2
Bonds
1,525.0
3,650.0
1,075.0
2,287.5
800.0
0.0
2,100.0
2,450.7
2,700.0
2,150.0
55.0
Commercial banks and other
407.6
143.1
12,149.2
3,426.5
1,757.1
3,024.7
2,775.8
1,869.2
3,290.4
2,634.1
3,183.2
Memo:
IBRD
294.9
501.7
446.5
906.4
206.6
649.5
907.4
798.4
1,859.9
1,875.8
1,268.5
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
2,729.5
2,937.8
4,476.9
7,411.5
7,811.6
8,246.3
6,236.8
7,368.5
6,296.9
9,279.2
5,671.1
Public and publicly guaranteed
2,633.1
2,786.9
2,600.8
3,152.4
4,079.8
3,027.4
2,382.2
4,109.0
3,356.4
5,650.6
3,167.1
Official creditors
1,757.3
2,201.7
1,550.7
1,400.0
1,286.2
1,301.2
1,304.4
1,277.1
1,308.9
1,295.5
1,279.9
Multilateral
623.9
1,331.9
598.2
651.4
618.5
655.7
669.2
649.5
681.4
723.9
814.6
Concessional
60.5
103.6
105.0
100.2
100.4
103.5
91.5
61.2
33.7
27.9
16.5
Bilateral
1,133.4
869.8
952.5
748.7
667.7
645.5
635.2
627.5
627.4
571.6
465.3
Concessional
219.0
183.2
198.9
144.3
155.2
168.3
192.1
209.8
225.6
235.4
221.3
Private creditors
875.8
585.2
1,050.1
1,752.3
2,793.6
1,726.2
1,077.8
2,832.0
2,047.5
4,355.1
1,887.3
Bonds
655.3
365.5
892.1
1,655.0
2,666.5
1,629.2
999.1
2,498.3
1,931.4
4,007.1
1,646.4
Commercial banks
157.3
166.3
141.7
95.3
124.4
94.8
76.4
331.4
113.9
348.0
240.9
Other private
63.2
53.4
16.2
2.0
2.7
2.2
2.2
2.2
2.3
..
..
Public sector
2,628.7
2,782.4
2,594.6
3,144.4
4,041.0
3,024.3
2,379.0
4,105.8
3,353.1
5,647.4
3,164.5
Official creditors
1,752.9
2,198.1
1,547.4
1,397.2
1,283.0
1,298.0
1,301.3
1,273.9
1,305.6
1,292.3
1,277.2
Multilateral
623.9
1,331.9
598.2
651.4
618.5
655.7
669.2
649.5
681.4
723.9
814.6
Concessional
60.5
103.6
105.0
100.2
100.4
103.5
91.5
61.2
33.7
27.9
16.5
Bilateral
1,129.0
866.3
949.2
745.8
664.4
642.4
632.0
624.3
624.2
568.4
462.6
Concessional
219.0
183.2
198.9
144.3
155.2
168.3
192.1
209.8
225.6
235.4
221.3
Private creditors
875.8
584.3
1,047.2
1,747.2
2,758.1
1,726.2
1,077.8
2,832.0
2,047.5
4,355.1
1,887.3
Bonds
655.3
365.5
892.1
1,655.0
2,666.5
1,629.2
999.1
2,498.3
1,931.4
4,007.1
1,646.4
Commercial banks
157.3
165.4
138.8
90.2
88.9
94.8
76.4
331.4
113.9
348.0
240.9
Other private
63.2
53.4
16.2
2.0
2.7
2.2
2.2
2.2
2.3
..
..
General Government
2,269.2
2,463.4
2,085.9
2,614.5
3,290.1
2,830.3
2,200.8
2,710.7
2,912.0
4,898.1
2,436.8
Official creditors
1,457.0
1,942.0
1,114.0
1,188.9
1,105.0
1,151.1
1,149.5
1,117.1
1,132.4
1,119.0
1,027.2
Multilateral
529.7
1,236.5
493.5
575.0
583.0
632.2
646.2
633.2
657.4
699.8
682.3
Concessional
59.2
102.4
103.8
95.9
99.8
102.9
90.9
59.9
33.1
27.3
16.1
Bilateral
927.2
705.4
620.6
613.9
522.0
518.8
503.3
483.9
475.0
419.2
344.9
Concessional
142.6
126.3
121.0
98.3
108.5
123.8
142.4
149.1
156.8
157.2
165.4
Private creditors
812.2
521.4
971.8
1,425.6
2,185.1
1,679.2
1,051.2
1,593.6
1,779.6
3,779.1
1,409.5
Bonds
631.5
341.7
860.5
1,349.8
2,110.2
1,605.4
975.3
1,518.8
1,699.5
3,707.1
1,363.4
Commercial banks
118.7
127.5
98.7
73.8
72.3
71.6
73.7
72.5
77.8
72.0
46.2
Other private
62.0
52.2
12.6
2.0
2.7
2.2
2.2
2.2
2.3
..
..
Other public sector
359.5
319.1
504.9
529.9
750.9
194.0
178.3
1,395.1
441.1
749.4
727.7
Official creditors
295.9
256.2
433.4
208.3
177.9
147.0
151.7
156.8
173.2
173.3
250.0
Multilateral
94.2
95.3
104.7
76.4
35.5
23.4
23.0
16.3
24.0
24.1
132.2
Concessional
1.3
1.3
1.3
4.3
0.6
0.6
0.6
1.2
0.6
0.6
0.4
Bilateral
201.8
160.8
328.7
131.9
142.4
123.5
128.7
140.4
149.2
149.2
117.7
Concessional
76.4
56.8
77.9
45.9
46.7
44.5
49.7
60.8
68.7
78.2
55.9
Private creditors
63.6
62.9
71.6
321.6
573.0
47.0
26.5
1,238.4
267.9
576.0
477.7
Bonds
23.8
23.8
27.8
305.2
556.3
23.8
23.8
979.5
231.9
300.0
283.0
Commercial banks
38.6
37.9
40.1
16.3
16.7
23.2
2.7
258.9
36.0
276.0
194.7
Other private
1.2
1.2
3.6
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
4.4
4.4
6.2
8.0
38.7
3.1
3.2
3.2
3.3
3.2
2.7
Official creditors
4.4
3.6
3.3
2.9
3.2
3.1
3.2
3.2
3.3
3.2
2.7
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.4
3.6
3.3
2.9
3.2
3.1
3.2
3.2
3.3
3.2
2.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
0.9
2.9
5.1
35.5
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
0.9
2.9
5.1
35.5
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
96.4
150.9
1,876.1
4,259.1
3,731.9
5,218.9
3,854.6
3,259.4
2,940.5
3,628.6
2,504.0
Bonds
..
..
1,425.0
2,825.0
900.0
1,250.0
925.0
600.0
200.0
1,454.5
430.0
Commercial banks
96.4
150.9
451.1
1,434.1
2,831.9
3,968.9
2,929.6
2,659.4
2,740.5
2,174.2
2,074.0
Memo:
IBRD
218.5
194.4
199.2
195.8
183.3
189.0
181.1
166.4
201.4
208.6
352.3
IDA
9.3
10.3
10.7
10.1
13.5
17.0
17.2
16.9
17.0
13.9
4.7
Net flows on debt
3,020.2
1,709.4
12,037.7
4,835.3
-1,925.6
-1,753.3
3,649.8
3,986.3
14,736.3
7,441.9
7,149.2
Public and publicly guaranteed
1,184.0
-1,932.8
689.6
3,380.4
-750.8
440.9
2,628.6
2,925.8
11,686.3
6,286.4
6,414.9
Official creditors
-321.2
-1,399.5
194.0
882.8
-22.5
115.2
902.7
1,425.9
7,264.1
4,355.3
3,515.9
Multilateral
436.2
-698.5
548.0
1,199.5
320.9
480.9
1,046.0
1,152.7
6,384.6
3,354.5
2,527.4
Concessional
-60.2
-98.1
-96.4
-93.6
-88.8
-101.6
-73.3
-46.0
-23.8
-15.6
-16.2
Bilateral
-757.4
-701.0
-354.0
-316.7
-343.4
-365.7
-143.2
273.2
879.5
1,000.8
988.5
Concessional
66.7
-40.2
378.4
257.8
146.0
102.2
154.9
674.0
1,243.4
1,021.5
1,214.9
Private creditors
1,505.3
-533.3
495.6
2,497.6
-728.3
325.7
1,725.8
1,499.9
4,422.2
1,931.1
2,899.0
Bonds
1,574.2
-365.5
607.9
2,594.9
-862.5
370.8
1,756.5
1,047.5
4,538.4
2,279.2
3,139.8
Commercial banks
-5.8
-114.4
-96.0
-95.3
136.5
-42.8
-28.5
454.7
-113.9
-348.0
-240.9
Other private creditors
-63.2
-53.4
-16.2
-2.0
-2.3
-2.2
-2.2
-2.2
-2.3
..
..
Public sector
1,155.9
-1,930.0
685.6
3,388.4
-712.1
444.0
2,631.7
2,929.0
11,689.6
6,289.6
6,417.6
Official creditors
-316.8
-1,395.9
197.3
885.7
-19.3
118.3
905.9
1,429.1
7,267.4
4,358.5
3,518.6
Multilateral
436.2
-698.5
548.0
1,199.5
320.9
480.9
1,046.0
1,152.7
6,384.6
3,354.5
2,527.4
Concessional
-60.2
-98.1
-96.4
-93.6
-88.8
-101.6
-73.3
-46.0
-23.8
-15.6
-16.2
Bilateral
-753.0
-697.5
-350.7
-313.8
-340.2
-362.6
-140.1
276.4
882.8
1,004.0
991.2
Concessional
66.7
-40.2
378.4
257.8
146.0
102.2
154.9
674.0
1,243.4
1,021.5
1,214.9
Private creditors
1,472.7
-534.1
488.3
2,502.7
-692.8
325.7
1,725.8
1,499.9
4,422.2
1,931.1
2,899.0
Bonds
1,574.2
-365.5
607.9
2,594.9
-862.5
370.8
1,756.5
1,047.5
4,538.4
2,279.2
3,139.8
Commercial banks
-38.4
-115.2
-103.4
-90.2
172.0
-42.8
-28.5
454.7
-113.9
-348.0
-240.9
Other private
-63.2
-53.4
-16.2
-2.0
-2.3
-2.2
-2.2
-2.2
-2.3
..
..
General Government
1,366.9
-1,661.0
1,109.2
3,692.5
-308.8
585.4
2,752.1
3,486.7
12,074.5
6,739.0
7,145.3
Official creditors
-169.4
-1,189.8
545.6
975.9
68.5
212.7
999.8
1,523.4
7,384.4
4,531.8
3,768.5
Multilateral
509.7
-611.6
634.6
1,225.3
311.7
458.0
1,034.8
1,106.6
6,384.1
3,378.6
2,659.6
Concessional
-59.0
-96.9
-95.2
-89.3
-88.2
-101.0
-72.7
-44.8
-23.2
-15.1
-15.7
Bilateral
-679.1
-578.2
-89.0
-249.3
-243.2
-245.3
-35.1
416.9
1,000.3
1,153.2
1,108.9
Concessional
63.0
-15.6
389.3
236.2
147.3
140.5
180.9
734.7
1,312.1
1,099.7
1,270.7
Private creditors
1,536.3
-471.2
563.7
2,716.5
-377.3
372.7
1,752.4
1,963.3
4,690.1
2,207.2
3,376.7
Bonds
1,598.1
-341.7
639.5
2,792.4
-306.2
394.6
1,780.3
2,027.0
4,770.3
2,279.2
3,422.9
Commercial banks
0.2
-77.3
-63.2
-73.8
-68.9
-19.7
-25.8
-61.4
-77.9
-72.0
-46.2
Other private
-62.0
-52.2
-12.6
-2.0
-2.3
-2.2
-2.2
-2.2
-2.3
..
..
Other public sector
-211.0
-269.0
-419.8
-304.1
-403.3
-141.4
-120.4
-557.7
-384.9
-449.4
-727.7
Official creditors
-147.4
-206.1
-348.3
-90.2
-87.8
-94.4
-93.9
-94.3
-117.0
-173.3
-250.0
Multilateral
-73.5
-86.9
-86.5
-25.8
9.2
22.9
11.2
46.1
0.5
-24.1
-132.2
Concessional
-1.3
-1.3
-1.3
-4.3
-0.6
-0.6
-0.6
-1.2
-0.6
-0.6
-0.4
Bilateral
-73.9
-119.3
-261.7
-64.5
-97.0
-117.3
-105.0
-140.4
-117.5
-149.2
-117.7
Concessional
3.6
-24.6
-10.9
21.5
-1.3
-38.2
-26.0
-60.8
-68.8
-78.2
-55.9
Private creditors
-63.6
-62.9
-71.6
-213.8
-315.5
-47.0
-26.5
-463.4
-267.9
-276.0
-477.7
Bonds
-23.8
-23.8
-27.8
-197.5
-556.3
-23.8
-23.8
-979.5
-231.9
0.0
-283.0
Commercial banks
-38.6
-37.9
-40.1
-16.3
240.8
-23.2
-2.7
516.1
-36.0
-276.0
-194.7
Other private
-1.2
-1.2
-3.6
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
28.1
-2.8
4.0
-8.0
-38.7
-3.1
-3.2
-3.2
-3.3
-3.2
-2.7
Official creditors
-4.4
-3.6
-3.3
-2.9
-3.2
-3.1
-3.2
-3.2
-3.3
-3.2
-2.7
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-4.4
-3.6
-3.3
-2.9
-3.2
-3.1
-3.2
-3.2
-3.3
-3.2
-2.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
32.5
0.8
7.3
-5.1
-35.5
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
32.5
0.8
7.3
-5.1
-35.5
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,836.2
3,642.2
11,348.1
1,454.9
-1,174.8
-2,194.2
1,021.2
1,060.5
3,049.9
1,155.5
734.3
Bonds
1,525.0
3,650.0
-350.0
-537.5
-100.0
-1,250.0
1,175.0
1,850.7
2,500.0
695.5
-375.0
Commercial banks and other
311.2
-7.8
11,698.1
1,992.4
-1,074.8
-944.2
-153.8
-790.2
549.9
459.9
1,109.3
Memo:
IBRD
76.4
307.3
247.2
710.5
23.3
460.5
726.3
632.0
1,658.5
1,667.2
916.1
IDA
-9.3
-10.3
-10.7
-10.1
-13.5
-17.0
-17.2
-16.9
-17.0
-13.9
-4.7
Interest payments
2,973.6
2,932.0
3,056.1
3,161.2
3,174.6
2,953.0
2,563.9
3,212.0
2,975.0
2,857.8
3,278.3
Public and publicly guaranteed
2,844.8
2,670.7
2,549.6
2,431.9
2,430.6
2,237.0
2,300.1
2,416.8
2,295.8
2,105.3
2,340.5
Official creditors
431.0
345.1
295.2
252.5
303.7
343.2
413.8
516.0
433.6
303.7
501.3
Multilateral
161.4
143.8
122.3
115.3
160.5
218.5
290.3
409.7
332.0
212.1
429.5
Concessional
7.7
6.8
7.3
4.4
3.9
2.2
2.8
1.2
0.9
1.0
0.8
Bilateral
269.6
201.3
172.9
137.2
143.2
124.6
123.5
106.3
101.6
91.6
71.8
Concessional
57.8
51.3
47.7
42.7
46.7
47.2
52.6
48.1
50.9
51.2
42.7
Private creditors
2,413.8
2,325.6
2,254.4
2,179.4
2,126.9
1,893.8
1,886.3
1,900.7
1,862.1
1,801.6
1,839.1
Bonds
2,376.8
2,294.1
2,228.6
2,159.6
2,109.3
1,874.9
1,870.1
1,883.0
1,842.0
1,789.7
1,829.8
Commercial banks
34.2
30.1
25.3
19.5
17.3
18.7
16.1
17.6
20.1
11.9
9.3
Other private
2.7
1.4
0.5
0.3
0.3
0.2
0.2
0.1
0.0
..
..
Public sector
2,843.3
2,668.2
2,547.2
2,429.5
2,428.3
2,236.3
2,299.5
2,416.2
2,295.3
2,104.9
2,340.2
Official creditors
429.4
344.0
294.2
251.7
302.9
342.5
413.1
515.5
433.1
303.3
501.1
Multilateral
161.4
143.8
122.3
115.3
160.5
218.5
290.3
409.7
332.0
212.1
429.5
Concessional
7.7
6.8
7.3
4.4
3.9
2.2
2.8
1.2
0.9
1.0
0.8
Bilateral
268.1
200.1
172.0
136.4
142.4
123.9
122.9
105.8
101.1
91.2
71.6
Concessional
57.8
51.3
47.7
42.7
46.7
47.2
52.6
48.1
50.9
51.2
42.7
Private creditors
2,413.8
2,324.3
2,253.0
2,177.8
2,125.4
1,893.8
1,886.3
1,900.7
1,862.1
1,801.6
1,839.1
Bonds
2,376.8
2,294.1
2,228.6
2,159.6
2,109.3
1,874.9
1,870.1
1,883.0
1,842.0
1,789.7
1,829.8
Commercial banks
34.2
28.7
23.9
17.9
15.8
18.7
16.1
17.6
20.1
11.9
9.3
Other private
2.7
1.4
0.5
0.3
0.3
0.2
0.2
0.1
0.0
..
..
General Government
2,418.6
2,287.9
2,178.2
2,060.8
2,076.1
1,932.0
1,996.8
2,124.2
2,035.9
1,884.8
2,128.6
Official creditors
360.3
289.1
250.0
216.5
264.4
308.8
378.8
483.0
402.6
278.5
477.9
Multilateral
147.3
135.5
118.1
111.5
158.3
215.4
285.0
402.4
326.8
209.6
423.5
Concessional
7.6
6.7
7.3
4.4
3.9
2.1
2.8
1.2
0.9
1.0
0.8
Bilateral
213.0
153.5
131.9
105.1
106.1
93.4
93.7
80.6
75.8
68.9
54.4
Concessional
42.8
36.4
34.2
30.7
31.6
32.7
38.4
35.9
37.1
38.4
32.6
Private creditors
2,058.3
1,998.9
1,928.3
1,844.3
1,811.7
1,623.3
1,618.0
1,641.2
1,633.3
1,606.3
1,650.8
Bonds
2,027.2
1,973.3
1,906.9
1,828.2
1,797.2
1,611.1
1,606.9
1,632.5
1,626.6
1,601.7
1,648.4
Commercial banks
28.7
24.4
20.9
15.8
14.2
11.9
10.9
8.6
6.7
4.6
2.4
Other private
2.4
1.2
0.5
0.3
0.3
0.2
0.2
0.1
0.0
..
..
Other public sector
381.7
358.8
343.2
325.7
309.2
261.3
259.7
249.0
216.3
177.1
168.6
Official creditors
69.2
54.9
44.2
35.2
38.5
33.7
34.4
32.4
30.5
24.8
23.2
Multilateral
14.1
8.3
4.2
3.9
2.2
3.2
5.2
7.3
5.3
2.5
6.0
Concessional
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
55.1
46.6
40.1
31.3
36.3
30.5
29.1
25.1
25.2
22.3
17.2
Concessional
15.1
14.9
13.5
12.0
15.1
14.5
14.2
12.2
13.9
12.7
10.0
Private creditors
312.5
303.9
299.0
290.5
270.7
227.6
225.3
216.5
185.8
152.3
145.4
Bonds
306.7
299.3
295.9
288.4
269.0
220.8
220.1
207.5
172.4
145.0
138.4
Commercial banks
5.5
4.3
3.0
2.2
1.7
6.7
5.2
9.0
13.4
7.3
6.9
Other private
0.3
0.3
0.0
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
1.5
2.5
2.4
2.3
2.3
0.7
0.6
0.6
0.5
0.4
0.3
Official creditors
1.5
1.1
1.0
0.8
0.8
0.7
0.6
0.6
0.5
0.4
0.3
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1.5
1.1
1.0
0.8
0.8
0.7
0.6
0.6
0.5
0.4
0.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
1.3
1.4
1.5
1.5
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
1.3
1.4
1.5
1.5
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
128.8
261.3
506.4
729.3
744.0
716.0
263.9
795.2
679.2
752.5
937.8
Bonds
106.9
243.2
384.7
354.6
306.2
288.1
229.7
316.3
352.9
482.4
483.1
Commercial banks and other
21.9
18.1
121.7
374.7
437.8
427.9
34.2
478.9
326.4
270.1
454.7
Memo:
IBRD
77.1
71.0
70.1
71.4
88.1
115.4
144.9
204.7
182.8
122.9
224.8
IDA
1.2
1.1
1.0
0.9
0.8
0.6
0.7
0.4
0.3
0.3
0.1
Net transfers on debt
46.6
-1,222.6
8,981.7
1,674.1
-5,100.2
-4,706.2
1,085.8
774.3
11,761.3
4,584.1
3,870.9
Public and publicly guaranteed
-1,660.8
-4,603.5
-1,860.0
948.6
-3,181.4
-1,796.1
328.5
509.1
9,390.6
4,181.1
4,074.4
Official creditors
-752.2
-1,744.6
-101.2
630.3
-326.2
-228.0
489.0
909.9
6,830.5
4,051.6
3,014.6
Multilateral
274.8
-842.3
425.8
1,084.2
160.4
262.3
755.7
743.0
6,052.5
3,142.4
2,097.9
Concessional
-67.9
-104.9
-103.8
-98.0
-92.8
-103.8
-76.1
-47.3
-24.7
-16.6
-16.9
Bilateral
-1,027.0
-902.3
-526.9
-453.8
-486.6
-490.3
-266.7
166.9
777.9
909.2
916.7
Concessional
8.8
-91.5
330.7
215.1
99.3
55.0
102.2
625.9
1,192.4
970.3
1,172.2
Private creditors
-908.6
-2,858.9
-1,758.8
318.2
-2,855.2
-1,568.1
-160.5
-400.8
2,560.1
129.5
1,059.9
Bonds
-802.6
-2,659.6
-1,620.7
435.3
-2,971.8
-1,504.2
-113.5
-835.5
2,696.4
489.4
1,310.0
Commercial banks
-40.1
-144.5
-121.4
-114.7
119.1
-61.5
-44.5
437.0
-134.0
-359.9
-250.2
Other private
-65.9
-54.8
-16.8
-2.3
-2.6
-2.4
-2.4
-2.4
-2.3
..
..
Public sector
-1,687.4
-4,598.2
-1,861.6
958.9
-3,140.3
-1,792.3
332.3
512.8
9,394.4
4,184.7
4,077.4
Official creditors
-746.3
-1,739.9
-96.9
634.0
-322.2
-224.2
492.8
913.7
6,834.2
4,055.2
3,017.5
Multilateral
274.8
-842.3
425.8
1,084.2
160.4
262.3
755.7
743.0
6,052.5
3,142.4
2,097.9
Concessional
-67.9
-104.9
-103.8
-98.0
-92.8
-103.8
-76.1
-47.3
-24.7
-16.6
-16.9
Bilateral
-1,021.1
-897.6
-522.6
-450.2
-482.6
-486.5
-263.0
170.7
781.7
912.8
919.6
Concessional
8.8
-91.5
330.7
215.1
99.3
55.0
102.2
625.9
1,192.4
970.3
1,172.2
Private creditors
-941.1
-2,858.4
-1,764.7
324.9
-2,818.1
-1,568.1
-160.5
-400.8
2,560.1
129.5
1,059.9
Bonds
-802.6
-2,659.6
-1,620.7
435.3
-2,971.8
-1,504.2
-113.5
-835.5
2,696.4
489.4
1,310.0
Commercial banks
-72.6
-143.9
-127.3
-108.1
156.2
-61.5
-44.5
437.0
-134.0
-359.9
-250.2
Other private
-65.9
-54.8
-16.8
-2.3
-2.6
-2.4
-2.4
-2.4
-2.3
..
..
General Government
-1,051.7
-3,948.9
-1,069.0
1,631.7
-2,384.9
-1,346.6
755.3
1,362.5
10,038.6
4,854.2
5,016.6
Official creditors
-529.7
-1,478.8
295.6
759.4
-195.9
-96.0
621.0
1,040.4
6,981.8
4,253.3
3,290.7
Multilateral
362.4
-747.1
516.5
1,113.8
153.4
242.7
749.8
704.2
6,057.3
3,169.0
2,236.1
Concessional
-66.6
-103.6
-102.5
-93.7
-92.1
-103.1
-75.5
-46.0
-24.1
-16.0
-16.5
Bilateral
-892.1
-731.7
-220.9
-354.4
-349.2
-338.7
-128.8
336.2
924.5
1,084.3
1,054.5
Concessional
20.3
-52.0
355.2
205.5
115.7
107.7
142.5
698.9
1,275.0
1,061.2
1,238.1
Private creditors
-522.0
-2,470.1
-1,364.6
872.3
-2,189.0
-1,250.6
134.4
322.1
3,056.8
600.9
1,725.9
Bonds
-429.1
-2,315.0
-1,267.4
964.2
-2,103.4
-1,216.6
173.4
394.5
3,143.7
677.5
1,774.5
Commercial banks
-28.5
-101.7
-84.2
-89.6
-83.0
-31.6
-36.6
-70.0
-84.5
-76.6
-48.5
Other private
-64.4
-53.4
-13.1
-2.3
-2.6
-2.4
-2.4
-2.4
-2.3
..
..
Other public sector
-592.7
-627.8
-763.0
-629.8
-712.5
-402.7
-380.1
-806.7
-601.3
-626.5
-896.3
Official creditors
-216.6
-261.0
-392.5
-125.4
-126.3
-128.1
-128.2
-126.8
-147.5
-198.2
-273.2
Multilateral
-87.6
-95.2
-90.7
-29.6
7.0
19.7
5.9
38.8
-4.8
-26.6
-138.3
Concessional
-1.3
-1.3
-1.3
-4.4
-0.6
-0.6
-0.6
-1.2
-0.6
-0.6
-0.4
Bilateral
-129.0
-165.9
-301.8
-95.8
-133.3
-147.8
-134.2
-165.6
-142.8
-171.5
-134.9
Concessional
-11.4
-39.4
-24.4
9.5
-16.4
-52.7
-40.3
-73.0
-82.6
-90.9
-65.9
Private creditors
-376.1
-366.8
-370.5
-504.4
-586.1
-274.6
-251.9
-679.9
-453.7
-428.4
-623.1
Bonds
-330.5
-323.1
-323.7
-485.9
-825.3
-244.6
-243.9
-1,187.0
-404.3
-145.0
-421.5
Commercial banks
-44.1
-42.2
-43.1
-18.5
239.2
-29.9
-7.9
507.1
-49.4
-283.3
-201.6
Other private
-1.5
-1.5
-3.7
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
26.6
-5.3
1.6
-10.3
-41.0
-3.8
-3.8
-3.8
-3.8
-3.6
-2.9
Official creditors
-5.9
-4.7
-4.3
-3.7
-4.0
-3.8
-3.8
-3.8
-3.8
-3.6
-2.9
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-5.9
-4.7
-4.3
-3.7
-4.0
-3.8
-3.8
-3.8
-3.8
-3.6
-2.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
32.5
-0.5
5.9
-6.6
-37.0
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
32.5
-0.5
5.9
-6.6
-37.0
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,707.4
3,380.9
10,841.7
725.6
-1,918.8
-2,910.1
757.3
265.3
2,370.7
403.0
-203.5
Bonds
1,418.1
3,406.8
-734.7
-892.1
-406.2
-1,538.1
945.3
1,534.4
2,147.1
213.1
-858.1
Commercial banks and other
289.3
-25.9
11,576.4
1,617.7
-1,512.6
-1,372.0
-188.0
-1,269.1
223.6
189.8
654.6
Memo:
IBRD
-0.7
236.4
177.1
639.2
-64.8
345.1
581.4
427.3
1,475.7
1,544.3
691.3
IDA
-10.5
-11.4
-11.8
-11.0
-14.3
-17.7
-17.9
-17.3
-17.3
-14.2
-4.8
Debt service
5,703.1
5,869.8
7,533.0
10,572.7
10,986.2
11,199.2
8,800.7
10,580.4
9,271.9
12,137.0
8,949.4
Public and publicly guaranteed
5,477.9
5,457.6
5,150.5
5,584.2
6,510.4
5,264.4
4,682.3
6,525.8
5,652.1
7,755.9
5,507.6
Official creditors
2,188.3
2,546.8
1,845.9
1,652.5
1,589.9
1,644.3
1,718.2
1,793.1
1,742.5
1,599.2
1,781.2
Multilateral
785.3
1,475.7
720.5
766.7
779.1
874.2
959.5
1,059.2
1,013.4
936.0
1,244.1
Concessional
68.1
110.4
112.3
104.6
104.4
105.7
94.3
62.4
34.6
28.9
17.3
Bilateral
1,403.0
1,071.1
1,125.5
885.8
810.8
770.1
758.7
733.9
729.0
663.2
537.2
Concessional
276.8
234.4
246.6
187.0
201.8
215.5
244.7
257.9
276.5
286.6
263.9
Private creditors
3,289.7
2,910.8
3,304.5
3,931.7
4,920.5
3,620.1
2,964.1
4,732.7
3,909.7
6,156.8
3,726.4
Bonds
3,032.2
2,659.6
3,120.7
3,814.6
4,775.8
3,504.2
2,869.2
4,381.3
3,773.4
5,796.8
3,476.3
Commercial banks
191.6
196.3
167.1
114.7
141.8
113.4
92.5
349.1
134.0
359.9
250.2
Other private
65.9
54.8
16.8
2.3
3.0
2.4
2.4
2.4
2.3
..
..
Public sector
5,472.0
5,450.7
5,141.9
5,573.9
6,469.3
5,260.6
4,678.5
6,522.0
5,648.4
7,752.3
5,504.7
Official creditors
2,182.4
2,542.1
1,841.6
1,648.9
1,585.9
1,640.5
1,714.4
1,789.3
1,738.7
1,595.6
1,778.3
Multilateral
785.3
1,475.7
720.5
766.7
779.1
874.2
959.5
1,059.2
1,013.4
936.0
1,244.1
Concessional
68.1
110.4
112.3
104.6
104.4
105.7
94.3
62.4
34.6
28.9
17.3
Bilateral
1,397.1
1,066.4
1,121.2
882.2
806.8
766.3
754.9
730.1
725.2
659.6
534.2
Concessional
276.8
234.4
246.6
187.0
201.8
215.5
244.7
257.9
276.5
286.6
263.9
Private creditors
3,289.7
2,908.6
3,300.2
3,925.1
4,883.5
3,620.1
2,964.1
4,732.7
3,909.7
6,156.8
3,726.4
Bonds
3,032.2
2,659.6
3,120.7
3,814.6
4,775.8
3,504.2
2,869.2
4,381.3
3,773.4
5,796.8
3,476.3
Commercial banks
191.6
194.1
162.8
108.1
104.7
113.4
92.5
349.1
134.0
359.9
250.2
Other private
65.9
54.8
16.8
2.3
3.0
2.4
2.4
2.4
2.3
..
..
General Government
4,687.8
4,751.3
4,264.1
4,675.3
5,366.3
4,762.4
4,197.5
4,834.9
4,947.9
6,782.8
4,565.4
Official creditors
1,817.3
2,231.0
1,364.0
1,405.4
1,369.5
1,459.8
1,528.3
1,600.1
1,535.0
1,397.4
1,505.1
Multilateral
677.1
1,372.1
611.6
686.4
741.4
847.6
931.3
1,035.6
984.2
909.4
1,105.8
Concessional
66.8
109.1
111.0
100.3
103.8
105.0
93.7
61.2
34.0
28.3
16.8
Bilateral
1,140.2
858.9
752.5
719.0
628.1
612.2
597.1
564.5
550.8
488.1
399.3
Concessional
185.4
162.7
155.2
129.1
140.1
156.5
180.8
184.9
193.9
195.6
198.0
Private creditors
2,870.6
2,520.3
2,900.1
3,269.9
3,996.8
3,302.5
2,669.2
3,234.8
3,412.9
5,385.4
3,060.3
Bonds
2,658.7
2,315.0
2,767.4
3,178.0
3,907.4
3,216.6
2,582.2
3,151.3
3,326.1
5,308.8
3,011.8
Commercial banks
147.5
151.9
119.6
89.6
86.4
83.5
84.6
81.2
84.5
76.6
48.5
Other private
64.4
53.4
13.1
2.3
3.0
2.4
2.4
2.4
2.3
..
..
Other public sector
741.2
677.9
848.2
855.6
1,060.1
455.2
437.9
1,644.1
657.4
926.5
896.3
Official creditors
365.1
311.0
477.6
243.5
216.4
180.7
186.1
189.2
203.7
198.2
273.2
Multilateral
108.2
103.6
108.9
80.3
37.7
26.6
28.2
23.6
29.3
26.6
138.3
Concessional
1.3
1.3
1.3
4.4
0.6
0.6
0.6
1.2
0.6
0.6
0.4
Bilateral
256.9
207.4
368.7
163.2
178.7
154.1
157.8
165.6
174.4
171.5
134.9
Concessional
91.5
71.7
91.4
57.9
61.8
58.9
63.9
73.0
82.6
90.9
65.9
Private creditors
376.1
366.8
370.5
612.1
843.6
274.6
251.9
1,454.9
453.7
728.4
623.1
Bonds
330.5
323.1
323.7
593.6
825.3
244.6
243.9
1,187.0
404.3
445.0
421.5
Commercial banks
44.1
42.2
43.1
18.5
18.3
29.9
7.9
267.9
49.4
283.3
201.6
Other private
1.5
1.5
3.7
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
5.9
6.9
8.6
10.3
41.0
3.8
3.8
3.8
3.8
3.6
2.9
Official creditors
5.9
4.7
4.3
3.7
4.0
3.8
3.8
3.8
3.8
3.6
2.9
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
5.9
4.7
4.3
3.7
4.0
3.8
3.8
3.8
3.8
3.6
2.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
2.2
4.3
6.6
37.0
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
2.2
4.3
6.6
37.0
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
225.2
412.2
2,382.5
4,988.5
4,475.9
5,934.8
4,118.5
4,054.6
3,619.7
4,381.1
3,441.8
Bonds
106.9
243.2
1,809.7
3,179.6
1,206.2
1,538.1
1,154.7
916.3
552.9
1,936.9
913.1
Commercial banks and other
118.3
169.1
572.8
1,808.9
3,269.7
4,396.8
2,963.8
3,138.3
3,066.9
2,444.2
2,528.6
Memo:
IBRD
295.6
265.3
269.3
267.2
271.4
304.4
326.0
371.1
384.2
331.5
577.2
IDA
10.5
11.4
11.8
11.0
14.3
17.7
17.9
17.3
17.3
14.2
4.8
6. Currency composition of public and publicly guaranteed debt (%)
Euro
2.9
3.8
3.5
3.0
2.0
2.1
2.1
3.8
5.9
8.9
7.8
Japanese yen
30.7
27.9
23.4
22.7
24.5
23.9
26.0
26.6
19.4
16.6
14.9
U.S. dollars
63.2
65.4
70.8
72.3
71.6
72.3
70.2
67.2
73.0
73.0
76.5
SDR
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.2
0.2
0.1
0.1
All other currencies
0.6
0.7
0.7
0.7
0.8
0.9
1.2
2.0
1.5
1.3
0.6
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.8
0.5
2.0
2.7
2.5
3.0
1.8
2.2
1.4
1.5
2.4
Maturity (years)
23.5
30.5
19.6
25.2
24.1
22.2
19.4
20.0
20.1
17.4
22.1
Grace period (years)
13.6
9.2
8.9
14.0
15.6
16.1
8.5
7.7
10.4
10.9
11.7
Grant element (%)
23.4
53.6
32.1
27.3
28.0
21.5
29.3
26.4
33.3
30.2
28.6
Official Creditors
Interest (%)
1.0
0.5
0.5
0.5
1.4
2.0
1.6
2.1
1.1
1.0
0.7
Maturity (years)
27.1
30.5
25.9
31.6
25.6
21.7
30.8
28.4
22.9
18.8
29.0
Grace period (years)
7.6
9.2
8.2
7.8
8.2
7.0
9.0
8.8
7.4
5.8
9.5
Grant element (%)
43.5
53.6
48.9
53.1
39.1
28.6
42.0
34.9
37.5
33.9
50.1
Private Creditors
Interest (%)
4.6
0.0
4.2
4.8
3.5
3.7
2.0
2.4
2.0
1.9
4.2
Maturity (years)
19.9
0.0
10.0
19.6
22.6
22.5
8.0
8.1
15.3
16.0
14.3
Grace period (years)
19.5
0.0
10.0
19.4
22.4
22.2
8.0
6.1
15.3
16.0
14.3
Grant element (%)
3.2
0.0
6.2
4.2
17.5
16.7
16.4
14.5
26.4
26.4
4.5
Memorandum Items
Commitments
4,625.3
2,767.1
3,818.4
8,050.9
4,413.3
3,834.7
6,805.1
10,401.2
17,355.5
12,714.6
10,137.8
Official creditors
2,319.5
2,767.1
2,318.4
3,801.0
2,133.1
1,528.3
3,408.2
6,080.4
10,885.7
6,428.3
5,351.5
Multilateral
1,067.0
1,920.1
2,318.4
1,305.6
1,783.3
1,224.9
1,550.0
3,776.9
8,028.6
5,655.1
2,678.1
Bilateral
1,252.5
846.9
0.0
2,495.4
349.8
303.4
1,858.2
2,303.5
2,857.1
773.2
2,673.4
Private creditors
2,305.8
0.0
1,500.0
4,249.9
2,280.2
2,306.4
3,396.8
4,320.8
6,469.8
6,286.3
4,786.3
Loading
Loading...

Loading...