$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
5,987.0
12,584.1
14,922.5
21,609.7
20,428.7
20,386.7
19,247.3
17,223.7
17,723.6
18,744.7
18,017.5
16,983.3
5,379.7
12,268.4
14,468.5
21,102.5
19,438.7
19,901.7
18,416.1
16,968.3
17,085.2
17,914.2
17,058.8
15,822.7
1,042.4
1,069.3
1,130.2
1,255.7
1,369.1
1,501.3
1,921.8
2,305.6
3,410.9
4,313.2
5,112.1
6,040.5
1,042.4
1,069.3
1,130.2
1,255.7
1,369.1
1,501.3
1,921.8
2,305.6
3,410.9
4,313.2
5,112.1
6,040.5
1,038.0
1,065.2
1,126.1
1,251.5
1,365.5
1,498.3
1,919.0
2,302.5
3,408.2
4,310.7
5,109.4
6,038.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4,337.3
11,199.1
13,338.2
19,846.8
18,069.6
18,400.4
16,494.3
14,662.7
13,674.3
13,601.0
11,946.7
9,782.2
193.3
192.7
192.9
193.3
181.8
173.9
168.7
178.7
174.5
173.5
559.8
897.1
193.3
192.7
192.9
193.3
181.8
173.9
168.7
178.7
174.5
173.5
180.7
528.7
414.0
123.0
261.1
314.0
808.2
311.1
662.5
76.7
463.9
656.9
398.9
263.5
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.2
0.0
0.5
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
206.9
3.6
156.2
14.8
0.0
7.9
0.0
0.0
0.0
0.2
0.7
1.8
2.8
4.3
5.1
6.1
7.6
8.6
0.0
0.0
0.0
0.0
0.0
0.0
3.5
328.4
460.8
0.0
0.0
310.9
External debt flows
3,153.1
8,157.8
2,717.1
7,692.0
1,027.3
561.6
1,537.6
1,319.8
3,046.5
1,501.5
1,920.3
2,551.9
3,153.1
8,157.8
2,717.1
7,692.0
1,027.3
561.6
1,537.6
1,319.8
3,046.5
1,501.5
1,553.7
2,551.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
366.7
0.0
758.0
1,076.4
348.8
1,028.4
822.0
518.5
2,659.1
2,110.9
2,029.5
1,567.7
1,095.3
3,715.5
758.0
1,076.4
348.8
1,028.4
822.0
518.5
2,659.1
2,110.9
2,029.5
1,567.7
1,095.3
3,715.5
..
..
..
..
..
..
..
..
..
..
0.0
0.0
2,697.1
6,790.4
2,506.4
6,716.2
699.8
-453.9
-977.1
-1,173.6
1,251.6
267.8
582.3
-1,307.0
2,395.1
7,081.4
2,368.3
6,663.6
205.3
43.1
-1,121.5
-791.1
1,017.0
-66.2
458.4
-1,163.7
302.0
-291.0
138.1
52.6
494.4
-497.0
144.4
-382.5
234.6
334.0
-242.8
-143.3
53.7
107.6
134.6
235.2
346.6
579.5
659.3
674.8
749.8
795.4
210.6
332.4
49.7
104.1
130.8
231.0
336.5
575.3
651.1
673.0
740.9
772.3
200.8
325.7
0.6
0.2
0.1
0.2
0.1
0.1
0.1
0.1
0.2
1.7
0.5
0.3
3.3
3.2
3.7
4.0
10.0
4.1
8.0
1.7
8.7
21.3
9.2
6.4
2,643.4
6,682.8
2,371.8
6,481.0
353.2
-1,033.5
-1,636.4
-1,848.4
501.8
-527.5
371.8
-1,639.4
811.7
1,184.0
483.4
1,263.6
1,168.6
1,098.1
3,318.4
2,785.6
2,779.3
2,363.0
1,305.8
4,048.0
807.7
1,180.5
479.6
1,259.4
1,158.5
1,093.8
3,310.2
2,783.9
2,770.4
2,339.9
1,296.1
4,041.3
0.6
0.2
0.1
0.2
0.1
0.1
0.1
0.1
0.2
1.7
0.5
0.3
2. Other non-debt resource inflows
35.3
37.4
28.8
26.8
28.5
213.6
19.2
99.0
168.0
0.0
0.0
0.0
0.0
-5.3
-0.9
-0.8
0.0
0.0
..
..
..
217.1
328.9
270.5
329.3
292.7
318.0
210.7
224.1
273.6
287.4
251.8
..
313.3
301.1
356.2
251.4
240.5
217.3
255.2
266.3
307.0
302.3
252.0
..
3. Major economic aggregates
13,182.4
16,273.0
20,198.1
19,541.6
22,809.0
21,327.9
20,529.2
22,294.2
23,492.3
23,707.3
24,398.6
25,938.2
6,099.7
7,379.8
6,855.5
6,417.5
9,103.4
8,615.5
8,322.5
10,277.4
10,628.5
11,754.9
9,369.2
10,663.4
3.5
12.3
14.3
14.3
10.5
3.9
2.7
4.3
3.7
3.0
2.0
..
6,930.0
7,819.6
9,272.7
10,002.6
6,400.3
4,317.0
3,380.0
5,133.3
5,491.8
6,279.4
4,064.7
5,425.3
445.8
282.0
544.0
344.0
194.3
249.6
112.0
323.2
517.6
..
..
..
-642.5
-197.9
-2,297.4
-3,449.8
2,817.6
4,406.9
5,175.1
5,347.8
5,450.8
4,820.8
4,634.8
5,650.5
3,032.6
4,256.4
3,930.3
2,774.7
2,253.5
1,691.8
1,607.7
1,680.3
2,158.7
2,243.0
..
..
4. Ratios
98.2
170.5
217.7
336.7
224.4
236.6
231.3
167.6
166.8
159.5
192.3
159.3
45.4
77.3
73.9
110.6
89.6
95.6
93.8
77.3
75.4
79.1
73.8
65.5
13.3
16.0
7.1
19.7
12.8
12.7
39.9
27.1
26.1
20.1
13.9
38.0
0.9
1.5
2.0
3.7
3.8
6.7
7.9
6.6
7.1
6.8
2.2
3.1
0.4
0.7
0.7
1.2
1.5
2.7
3.2
3.0
3.2
3.4
0.9
1.3
6.9
1.0
1.7
1.5
4.0
1.5
3.4
0.4
2.6
3.5
2.2
1.6
7.3
3.5
3.3
2.7
2.9
3.1
3.4
4.1
4.0
3.8
4.7
4.8
11.9
5.6
5.2
4.4
5.0
5.3
6.1
7.4
9.2
9.9
14.2
17.2
50.7
33.8
26.3
12.8
11.0
8.3
8.4
9.8
12.2
12.0
..
..
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
5,379.7
12,268.4
14,468.5
21,102.5
19,438.7
19,901.7
18,416.1
16,968.3
17,085.2
17,914.2
17,058.8
15,822.7
Public and publicly guaranteed
1,042.4
1,069.3
1,130.2
1,255.7
1,369.1
1,501.3
1,921.8
2,305.6
3,410.9
4,313.2
5,112.1
6,040.5
1,009.5
1,043.0
1,113.9
1,248.0
1,367.6
1,500.2
1,705.3
1,956.9
2,374.3
3,160.8
4,181.1
5,446.8
712.3
705.2
782.0
947.5
1,011.9
1,087.5
1,168.1
1,277.8
1,633.1
1,853.3
2,564.6
2,923.0
407.7
410.4
472.2
556.5
576.5
608.1
607.9
642.6
616.5
586.9
608.3
561.9
297.1
337.8
331.9
300.5
355.8
412.7
537.2
679.1
741.3
1,307.5
1,616.5
2,523.7
26.9
25.4
24.4
23.2
21.3
19.1
44.6
67.2
86.0
122.4
234.7
250.8
33.0
26.3
16.3
7.6
1.4
1.1
216.5
348.7
1,036.6
1,152.5
931.1
593.7
..
..
..
..
..
..
..
..
500.0
500.0
500.0
500.0
2.9
2.7
2.2
1.8
1.4
1.1
216.5
348.7
536.6
652.5
431.1
93.7
30.1
23.6
14.1
5.8
0.0
..
..
..
..
..
..
..
Public sector
1,042.4
1,069.3
1,130.2
1,255.7
1,369.1
1,501.3
1,921.8
2,305.6
3,410.9
4,313.2
5,112.1
6,040.5
1,009.5
1,043.0
1,113.9
1,248.0
1,367.6
1,500.2
1,705.3
1,956.9
2,374.3
3,160.8
4,181.1
5,446.8
712.3
705.2
782.0
947.5
1,011.9
1,087.5
1,168.1
1,277.8
1,633.1
1,853.3
2,564.6
2,923.0
407.7
410.4
472.2
556.5
576.5
608.1
607.9
642.6
616.5
586.9
608.3
561.9
297.1
337.8
331.9
300.5
355.8
412.7
537.2
679.1
741.3
1,307.5
1,616.5
2,523.7
26.9
25.4
24.4
23.2
21.3
19.1
44.6
67.2
86.0
122.4
234.7
250.8
33.0
26.3
16.3
7.6
1.4
1.1
216.5
348.7
1,036.6
1,152.5
931.1
593.7
..
..
..
..
..
..
..
..
500.0
500.0
500.0
500.0
2.9
2.7
2.2
1.8
1.4
1.1
216.5
348.7
536.6
652.5
431.1
93.7
30.1
23.6
14.1
5.8
0.0
..
..
..
..
..
..
..
General Government
1,038.0
1,065.2
1,126.1
1,251.5
1,365.5
1,498.3
1,919.0
2,302.5
3,408.2
4,310.7
5,109.4
6,038.2
1,005.0
1,038.8
1,109.8
1,243.9
1,364.1
1,497.2
1,702.5
1,953.8
2,371.6
3,158.2
4,178.3
5,444.4
712.3
705.2
782.0
947.5
1,011.9
1,087.5
1,168.1
1,277.8
1,633.1
1,853.3
2,564.6
2,923.0
407.7
410.4
472.2
556.5
576.5
608.1
607.9
642.6
616.5
586.9
608.3
561.9
292.7
333.6
327.8
296.4
352.2
409.7
534.4
676.1
738.5
1,304.9
1,613.8
2,521.4
22.5
21.2
20.3
19.1
17.7
16.1
41.9
64.1
83.3
119.8
231.9
248.4
33.0
26.3
16.3
7.6
1.4
1.1
216.5
348.7
1,036.6
1,152.5
931.1
593.7
..
..
..
..
..
..
..
..
500.0
500.0
500.0
500.0
2.9
2.7
2.2
1.8
1.4
1.1
216.5
348.7
536.6
652.5
431.1
93.7
30.1
23.6
14.1
5.8
0.0
..
..
..
..
..
..
..
Other public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
..
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..
..
..
..
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..
..
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..
..
..
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..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
4,337.3
11,199.1
13,338.2
19,846.8
18,069.6
18,400.4
16,494.3
14,662.7
13,674.3
13,601.0
11,946.7
9,782.2
..
..
..
..
..
..
..
..
..
..
..
..
4,337.3
11,199.1
13,338.2
19,846.8
18,069.6
18,400.4
16,494.3
14,662.7
13,674.3
13,601.0
11,946.7
9,782.2
Memo:
138.6
126.5
113.6
99.8
85.1
69.4
57.9
45.5
32.2
18.0
8.2
4.2
86.0
99.3
122.9
146.4
166.7
180.8
204.0
231.5
413.6
427.6
471.9
558.1
Disbursements
3,153.1
8,157.8
2,717.1
7,692.0
1,027.3
561.6
1,537.6
1,319.8
3,046.5
1,501.5
1,553.7
2,551.9
36.9
93.5
161.0
230.6
243.8
241.9
533.8
394.0
1,234.3
1,201.5
1,553.7
1,538.6
36.9
93.5
161.0
230.6
243.8
241.9
317.3
264.7
544.3
913.2
1,360.8
1,443.4
36.9
38.6
118.4
209.6
151.0
153.0
152.1
124.0
438.5
310.7
749.4
478.5
18.6
28.2
83.1
104.3
80.3
80.5
43.0
23.9
20.9
12.4
31.6
8.7
0.0
54.9
42.6
21.0
92.8
88.9
165.2
140.7
105.8
602.5
611.4
964.9
0.0
0.1
0.1
0.1
0.7
0.2
28.8
20.4
19.2
36.0
105.0
40.9
0.0
0.0
0.0
0.0
0.0
0.0
216.6
129.2
690.0
288.3
192.9
95.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
216.6
129.2
190.0
288.3
192.9
95.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.9
93.5
161.0
230.6
243.8
241.9
533.8
394.0
1,234.3
1,201.5
1,553.7
1,538.6
36.9
93.5
161.0
230.6
243.8
241.9
317.3
264.7
544.3
913.2
1,360.8
1,443.4
36.9
38.6
118.4
209.6
151.0
153.0
152.1
124.0
438.5
310.7
749.4
478.5
18.6
28.2
83.1
104.3
80.3
80.5
43.0
23.9
20.9
12.4
31.6
8.7
0.0
54.9
42.6
21.0
92.8
88.9
165.2
140.7
105.8
602.5
611.4
964.9
0.0
0.1
0.1
0.1
0.7
0.2
28.8
20.4
19.2
36.0
105.0
40.9
0.0
0.0
0.0
0.0
0.0
0.0
216.6
129.2
690.0
288.3
192.9
95.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
216.6
129.2
190.0
288.3
192.9
95.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.9
93.5
161.0
230.6
243.8
241.9
533.8
394.0
1,234.3
1,201.5
1,553.7
1,538.6
36.9
93.5
161.0
230.6
243.8
241.9
317.3
264.7
544.3
913.2
1,360.8
1,443.4
36.9
38.6
118.4
209.6
151.0
153.0
152.1
124.0
438.5
310.7
749.4
478.5
18.6
28.2
83.1
104.3
80.3
80.5
43.0
23.9
20.9
12.4
31.6
8.7
0.0
54.9
42.6
21.0
92.8
88.9
165.2
140.7
105.8
602.5
611.4
964.9
0.0
0.1
0.1
0.1
0.7
0.2
28.8
20.4
19.2
36.0
105.0
40.9
0.0
0.0
0.0
0.0
0.0
0.0
216.6
129.2
690.0
288.3
192.9
95.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
216.6
129.2
190.0
288.3
192.9
95.2
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,116.2
8,064.2
2,556.1
7,461.5
783.6
319.7
1,003.8
925.8
1,812.2
300.0
0.0
1,013.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,116.2
8,064.2
2,556.1
7,461.5
783.6
319.7
1,003.8
925.8
1,812.2
300.0
0.0
1,013.2
Memo:
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.3
17.6
27.0
26.7
32.3
23.9
32.6
20.2
192.4
32.1
36.6
111.9
Principal repayment
758.0
1,076.4
348.8
1,028.4
822.0
518.5
2,659.1
2,110.9
2,029.5
1,567.7
1,095.3
3,715.5
67.4
79.0
78.1
75.5
74.1
66.6
72.9
83.8
92.8
281.3
845.3
537.8
60.1
70.9
69.9
68.8
67.9
66.2
72.5
83.4
92.4
109.4
423.2
112.8
39.0
43.0
44.8
47.8
49.1
50.2
50.6
56.3
65.6
79.1
79.3
88.5
20.9
23.0
23.8
23.6
24.9
23.3
24.9
26.2
32.1
32.4
34.6
38.0
21.1
27.9
25.1
21.1
18.8
16.0
21.9
27.1
26.8
30.3
343.9
24.3
1.3
1.9
1.3
2.1
1.4
0.9
0.3
0.3
0.3
0.3
2.7
1.7
7.3
8.1
8.2
6.6
6.2
0.4
0.4
0.4
0.4
171.9
422.0
425.0
..
..
..
..
..
..
..
..
..
..
..
..
0.4
0.2
0.5
0.4
0.4
0.4
0.4
0.4
0.4
171.9
422.0
425.0
7.0
7.9
7.7
6.3
5.8
..
..
..
..
..
..
..
67.4
79.0
78.1
75.5
74.1
66.6
72.9
83.8
92.8
281.3
845.3
537.8
60.1
70.9
69.9
68.8
67.9
66.2
72.5
83.4
92.4
109.4
423.2
112.8
39.0
43.0
44.8
47.8
49.1
50.2
50.6
56.3
65.6
79.1
79.3
88.5
20.9
23.0
23.8
23.6
24.9
23.3
24.9
26.2
32.1
32.4
34.6
38.0
21.1
27.9
25.1
21.1
18.8
16.0
21.9
27.1
26.8
30.3
343.9
24.3
1.3
1.9
1.3
2.1
1.4
0.9
0.3
0.3
0.3
0.3
2.7
1.7
7.3
8.1
8.2
6.6
6.2
0.4
0.4
0.4
0.4
171.9
422.0
425.0
..
..
..
..
..
..
..
..
..
..
..
..
0.4
0.2
0.5
0.4
0.4
0.4
0.4
0.4
0.4
171.9
422.0
425.0
7.0
7.9
7.7
6.3
5.8
..
..
..
..
..
..
..
67.3
78.8
78.0
75.3
74.0
66.4
72.7
83.6
92.6
281.2
845.2
537.6
59.9
70.8
69.8
68.7
67.9
66.0
72.4
83.3
92.3
109.3
423.2
112.6
39.0
43.0
44.8
47.8
49.1
50.2
50.6
56.3
65.6
79.1
79.3
88.5
20.9
23.0
23.8
23.6
24.9
23.3
24.9
26.2
32.1
32.4
34.6
38.0
20.9
27.8
25.0
20.9
18.7
15.9
21.7
27.0
26.7
30.2
343.8
24.1
1.1
1.8
1.2
1.9
1.3
0.7
0.2
0.2
0.2
0.2
2.6
1.5
7.3
8.1
8.2
6.6
6.2
0.4
0.4
0.4
0.4
171.9
422.0
425.0
..
..
..
..
..
..
..
..
..
..
..
..
0.4
0.2
0.5
0.4
0.4
0.4
0.4
0.4
0.4
171.9
422.0
425.0
7.0
7.9
7.7
6.3
5.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
690.6
997.4
270.7
952.9
747.9
452.0
2,586.2
2,027.1
1,936.7
1,286.4
250.0
3,177.7
..
..
..
..
..
..
..
..
..
..
..
..
690.6
997.4
270.7
952.9
747.9
452.0
2,586.2
2,027.1
1,936.7
1,286.4
250.0
3,177.7
Memo:
11.3
12.1
12.9
13.8
14.7
15.7
11.6
12.4
13.3
14.2
9.8
4.0
3.6
3.7
3.7
3.6
3.6
3.6
3.5
4.0
5.2
10.0
10.6
11.9
Net flows on debt
2,395.1
7,081.4
2,368.3
6,663.6
205.3
43.1
-1,121.5
-791.1
1,017.0
-66.2
458.4
-1,163.7
-30.5
14.5
82.9
155.1
169.7
175.3
461.0
310.2
1,141.5
920.2
708.4
1,000.8
-23.2
22.6
91.1
161.7
175.8
175.7
244.8
181.3
451.8
803.8
937.6
1,330.6
-2.1
-4.4
73.6
161.8
101.8
102.8
101.4
67.7
372.9
231.6
670.1
390.1
-2.4
5.2
59.3
80.7
55.4
57.2
18.1
-2.3
-11.2
-20.1
-3.0
-29.3
-21.1
27.0
17.5
-0.1
74.0
72.8
143.3
113.6
79.0
572.2
267.5
940.6
-1.3
-1.8
-1.2
-2.0
-0.7
-0.7
28.5
20.1
18.9
35.7
102.3
39.2
-7.3
-8.1
-8.2
-6.6
-6.2
-0.4
216.2
128.8
689.6
116.4
-229.1
-329.8
..
..
..
..
..
..
..
..
500.0
..
..
..
-0.4
-0.2
-0.5
-0.4
-0.4
-0.4
216.2
128.8
189.6
116.4
-229.1
-329.8
-7.0
-7.9
-7.7
-6.3
-5.8
..
..
..
..
..
..
..
-30.5
14.5
82.9
155.1
169.7
175.3
461.0
310.2
1,141.5
920.2
708.4
1,000.8
-23.2
22.6
91.1
161.7
175.8
175.7
244.8
181.3
451.8
803.8
937.6
1,330.6
-2.1
-4.4
73.6
161.8
101.8
102.8
101.4
67.7
372.9
231.6
670.1
390.1
-2.4
5.2
59.3
80.7
55.4
57.2
18.1
-2.3
-11.2
-20.1
-3.0
-29.3
-21.1
27.0
17.5
-0.1
74.0
72.8
143.3
113.6
79.0
572.2
267.5
940.6
-1.3
-1.8
-1.2
-2.0
-0.7
-0.7
28.5
20.1
18.9
35.7
102.3
39.2
-7.3
-8.1
-8.2
-6.6
-6.2
-0.4
216.2
128.8
689.6
116.4
-229.1
-329.8
..
..
..
..
..
..
..
..
500.0
..
..
..
-0.4
-0.2
-0.5
-0.4
-0.4
-0.4
216.2
128.8
189.6
116.4
-229.1
-329.8
-7.0
-7.9
-7.7
-6.3
-5.8
..
..
..
..
..
..
..
-30.4
14.7
83.0
155.2
169.7
175.5
461.1
310.3
1,141.6
920.3
708.5
1,001.0
-23.0
22.8
91.2
161.9
175.9
175.9
244.9
181.5
452.0
803.9
937.6
1,330.8
-2.1
-4.4
73.6
161.8
101.8
102.8
101.4
67.7
372.9
231.6
670.1
390.1
-2.4
5.2
59.3
80.7
55.4
57.2
18.1
-2.3
-11.2
-20.1
-3.0
-29.3
-20.9
27.2
17.7
0.1
74.1
73.0
143.5
113.8
79.1
572.3
267.6
940.8
-1.1
-1.7
-1.1
-1.8
-0.6
-0.5
28.6
20.2
19.0
35.8
102.4
39.4
-7.3
-8.1
-8.2
-6.6
-6.2
-0.4
216.2
128.8
689.6
116.4
-229.1
-329.8
..
..
..
..
..
..
..
..
500.0
..
..
..
-0.4
-0.2
-0.5
-0.4
-0.4
-0.4
216.2
128.8
189.6
116.4
-229.1
-329.8
-7.0
-7.9
-7.7
-6.3
-5.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2,425.6
7,066.8
2,285.4
6,508.6
35.7
-132.2
-1,582.5
-1,101.3
-124.5
-986.4
-250.0
-2,164.5
..
..
..
..
..
..
..
..
..
..
..
..
2,425.6
7,066.8
2,285.4
6,508.6
35.7
-132.2
-1,582.5
-1,101.3
-124.5
-986.4
-250.0
-2,164.5
Memo:
-10.6
-12.1
-12.9
-13.8
-14.7
-15.7
-11.6
-12.4
-13.3
-14.2
-9.8
-4.0
4.6
13.9
23.3
23.0
28.6
20.3
29.0
16.2
187.2
22.2
26.0
100.0
Interest payments
49.7
104.1
130.8
231.0
336.5
575.3
651.1
673.0
740.9
772.3
200.8
325.7
16.3
19.5
18.1
17.7
19.8
20.8
25.3
50.6
88.1
149.5
143.3
100.0
15.7
19.0
17.6
17.5
19.6
20.7
24.6
31.2
39.6
55.6
56.9
40.8
8.5
8.8
8.5
9.6
11.3
11.2
14.1
18.7
24.4
38.0
33.0
30.1
3.8
4.6
3.9
4.8
5.9
5.4
6.3
6.3
7.4
6.9
6.8
7.6
7.2
10.2
9.1
7.9
8.3
9.5
10.6
12.6
15.2
17.6
23.9
10.7
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.6
0.5
0.4
0.2
0.1
0.0
0.7
19.3
48.5
93.9
86.3
59.1
..
..
..
..
..
..
..
..
..
41.9
41.9
41.9
0.1
0.1
0.1
0.1
0.1
0.0
0.7
19.3
48.5
52.0
44.5
17.3
0.5
0.5
0.3
0.2
0.1
..
..
..
..
..
..
..
16.3
19.5
18.1
17.7
19.8
20.8
25.3
50.6
88.1
149.5
143.3
100.0
15.7
19.0
17.6
17.5
19.6
20.7
24.6
31.2
39.6
55.6
56.9
40.8
8.5
8.8
8.5
9.6
11.3
11.2
14.1
18.7
24.4
38.0
33.0
30.1
3.8
4.6
3.9
4.8
5.9
5.4
6.3
6.3
7.4
6.9
6.8
7.6
7.2
10.2
9.1
7.9
8.3
9.5
10.6
12.6
15.2
17.6
23.9
10.7
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.6
0.5
0.4
0.2
0.1
0.0
0.7
19.3
48.5
93.9
86.3
59.1
..
..
..
..
..
..
..
..
..
41.9
41.9
41.9
0.1
0.1
0.1
0.1
0.1
0.0
0.7
19.3
48.5
52.0
44.5
17.3
0.5
0.5
0.3
0.2
0.1
..
..
..
..
..
..
..
16.3
19.5
18.1
17.7
19.7
20.7
25.3
50.5
88.1
149.5
143.3
99.9
15.7
18.9
17.6
17.5
19.6
20.7
24.6
31.2
39.5
55.6
56.9
40.8
8.5
8.8
8.5
9.6
11.3
11.2
14.1
18.7
24.4
38.0
33.0
30.1
3.8
4.6
3.9
4.8
5.9
5.4
6.3
6.3
7.4
6.9
6.8
7.6
7.2
10.2
9.1
7.9
8.3
9.5
10.6
12.5
15.2
17.6
23.9
10.7
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.6
0.5
0.4
0.2
0.1
0.0
0.7
19.3
48.5
93.9
86.3
59.1
..
..
..
..
..
..
..
..
..
41.9
41.9
41.9
0.1
0.1
0.1
0.1
0.1
0.0
0.7
19.3
48.5
52.0
44.5
17.3
0.5
0.5
0.3
0.2
0.1
..
..
..
..
..
..
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..
..
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33.4
84.7
112.7
213.3
316.7
554.5
625.8
622.5
652.8
622.8
57.6
225.8
..
..
..
..
..
..
..
..
..
..
..
..
33.4
84.7
112.7
213.3
316.7
554.5
625.8
622.5
652.8
622.8
57.6
225.8
Memo:
1.3
1.1
1.2
0.9
0.6
0.5
0.7
0.9
0.9
0.9
0.3
0.0
0.6
0.7
0.8
0.9
1.2
1.2
1.5
1.8
2.3
5.7
6.4
7.0
2,345.4
6,977.2
2,237.5
6,432.6
-131.2
-532.2
-1,772.6
-1,464.1
276.1
-838.5
257.6
-1,489.4
-46.9
-5.0
64.8
137.3
149.9
154.6
435.6
259.6
1,053.4
770.7
565.2
900.8
-38.9
3.6
73.4
144.2
156.2
155.0
220.1
150.1
412.3
748.2
880.7
1,289.8
-10.6
-13.2
65.1
152.2
90.5
91.6
87.4
49.1
348.5
193.6
637.0
360.0
-6.1
0.6
55.3
75.9
49.6
51.9
11.8
-8.6
-18.6
-27.0
-9.8
-36.9
-28.3
16.8
8.4
-8.0
65.7
63.3
132.8
101.0
63.8
554.6
243.6
929.8
-1.5
-2.1
-1.5
-2.2
-0.9
-0.8
28.3
19.9
18.7
35.4
102.1
39.0
-8.0
-8.6
-8.7
-6.9
-6.3
-0.4
215.5
109.5
641.1
22.5
-315.5
-389.0
..
..
..
..
..
..
..
..
500.0
-41.9
-41.9
-41.9
-0.5
-0.2
-0.7
-0.4
-0.4
-0.4
215.5
109.5
141.1
64.4
-273.6
-347.1
-7.5
-8.4
-8.0
-6.4
-5.9
..
..
..
..
..
..
..
-46.9
-5.0
64.8
137.3
149.9
154.6
435.6
259.6
1,053.4
770.7
565.2
900.8
-38.9
3.6
73.4
144.2
156.2
155.0
220.1
150.1
412.3
748.2
880.7
1,289.8
-10.6
-13.2
65.1
152.2
90.5
91.6
87.4
49.1
348.5
193.6
637.0
360.0
-6.1
0.6
55.3
75.9
49.6
51.9
11.8
-8.6
-18.6
-27.0
-9.8
-36.9
-28.3
16.8
8.4
-8.0
65.7
63.3
132.8
101.0
63.8
554.6
243.6
929.8
-1.5
-2.1
-1.5
-2.2
-0.9
-0.8
28.3
19.9
18.7
35.4
102.1
39.0
-8.0
-8.6
-8.7
-6.9
-6.3
-0.4
215.5
109.5
641.1
22.5
-315.5
-389.0
..
..
..
..
..
..
..
..
500.0
-41.9
-41.9
-41.9
-0.5
-0.2
-0.7
-0.4
-0.4
-0.4
215.5
109.5
141.1
64.4
-273.6
-347.1
-7.5
-8.4
-8.0
-6.4
-5.9
..
..
..
..
..
..
..
-46.7
-4.8
65.0
137.5
150.0
154.8
435.8
259.8
1,053.5
770.9
565.3
901.1
-38.8
3.8
73.6
144.4
156.3
155.2
220.3
150.3
412.4
748.3
880.7
1,290.0
-10.6
-13.2
65.1
152.2
90.5
91.6
87.4
49.1
348.5
193.6
637.0
360.0
-6.1
0.6
55.3
75.9
49.6
51.9
11.8
-8.6
-18.6
-27.0
-9.8
-36.9
-28.1
17.0
8.6
-7.8
65.8
63.6
132.9
101.2
63.9
554.7
243.7
930.1
-1.3
-1.9
-1.4
-2.0
-0.8
-0.6
28.5
20.1
18.8
35.6
102.2
39.3
-8.0
-8.6
-8.7
-6.9
-6.3
-0.4
215.5
109.5
641.1
22.5
-315.5
-389.0
..
..
..
..
..
..
..
..
500.0
-41.9
-41.9
-41.9
-0.5
-0.2
-0.7
-0.4
-0.4
-0.4
215.5
109.5
141.1
64.4
-273.6
-347.1
-7.5
-8.4
-8.0
-6.4
-5.9
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2,392.3
6,982.2
2,172.7
6,295.3
-281.0
-686.7
-2,208.3
-1,723.7
-777.3
-1,609.2
-307.6
-2,390.2
..
..
..
..
..
..
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..
..
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..
2,392.3
6,982.2
2,172.7
6,295.3
-281.0
-686.7
-2,208.3
-1,723.7
-777.3
-1,609.2
-307.6
-2,390.2
Memo:
-11.9
-13.2
-14.1
-14.7
-15.3
-16.2
-12.3
-13.3
-14.2
-15.1
-10.1
-4.1
4.0
13.2
22.5
22.1
27.5
19.1
27.6
14.4
184.9
16.5
19.5
92.9
Debt service
807.7
1,180.5
479.6
1,259.4
1,158.5
1,093.8
3,310.2
2,783.9
2,770.4
2,339.9
1,296.1
4,041.3
83.8
98.5
96.2
93.2
93.9
87.4
98.2
134.3
180.9
430.8
988.5
637.8
75.8
89.9
87.6
86.3
87.6
86.9
97.1
114.6
132.0
165.0
480.2
153.6
47.5
51.8
53.3
57.3
60.5
61.4
64.7
74.9
90.0
117.1
112.3
118.6
24.7
27.6
27.8
28.4
30.8
28.7
31.2
32.5
39.5
39.3
41.4
45.6
28.3
38.1
34.3
29.0
27.1
25.5
32.4
39.7
42.0
47.9
367.8
35.1
1.5
2.2
1.6
2.3
1.7
1.0
0.5
0.5
0.6
0.5
2.9
1.9
8.0
8.6
8.7
6.9
6.3
0.4
1.1
19.7
48.9
265.8
508.4
484.2
..
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..
41.9
41.9
41.9
0.5
0.2
0.7
0.4
0.4
0.4
1.1
19.7
48.9
223.9
466.5
442.3
7.5
8.4
8.0
6.4
5.9
..
..
..
..
..
..
..
83.8
98.5
96.2
93.2
93.9
87.4
98.2
134.3
180.9
430.8
988.5
637.8
75.8
89.9
87.6
86.3
87.6
86.9
97.1
114.6
132.0
165.0
480.2
153.6
47.5
51.8
53.3
57.3
60.5
61.4
64.7
74.9
90.0
117.1
112.3
118.6
24.7
27.6
27.8
28.4
30.8
28.7
31.2
32.5
39.5
39.3
41.4
45.6
28.3
38.1
34.3
29.0
27.1
25.5
32.4
39.7
42.0
47.9
367.8
35.1
1.5
2.2
1.6
2.3
1.7
1.0
0.5
0.5
0.6
0.5
2.9
1.9
8.0
8.6
8.7
6.9
6.3
0.4
1.1
19.7
48.9
265.8
508.4
484.2
..
..
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..
..
..
..
..
..
41.9
41.9
41.9
0.5
0.2
0.7
0.4
0.4
0.4
1.1
19.7
48.9
223.9
466.5
442.3
7.5
8.4
8.0
6.4
5.9
..
..
..
..
..
..
..
83.6
98.3
96.0
93.0
93.8
87.1
98.0
134.2
180.7
430.6
988.4
637.6
75.6
89.7
87.4
86.1
87.5
86.7
97.0
114.5
131.8
164.8
480.1
153.4
47.5
51.8
53.3
57.3
60.5
61.4
64.7
74.9
90.0
117.1
112.3
118.6
24.7
27.6
27.8
28.4
30.8
28.7
31.2
32.5
39.5
39.3
41.4
45.6
28.1
37.9
34.1
28.8
27.0
25.3
32.3
39.5
41.9
47.7
367.7
34.8
1.3
2.0
1.5
2.1
1.6
0.8
0.3
0.4
0.4
0.4
2.8
1.6
8.0
8.6
8.7
6.9
6.3
0.4
1.1
19.7
48.9
265.8
508.4
484.2
..
..
..
..
..
..
..
..
..
41.9
41.9
41.9
0.5
0.2
0.7
0.4
0.4
0.4
1.1
19.7
48.9
223.9
466.5
442.3
7.5
8.4
8.0
6.4
5.9
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