$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
15,902.6
15,580.9
16,046.1
15,697.5
16,467.5
16,362.2
16,227.7
15,929.0
15,799.2
16,387.6
19,763.4
21,352.8
11,382.5
11,052.8
11,238.7
10,842.7
11,515.6
11,455.7
11,503.4
11,173.0
11,026.5
11,543.3
15,012.7
16,295.3
2,390.0
2,328.9
2,267.3
2,703.9
3,722.0
4,023.5
4,828.4
5,609.0
6,402.0
7,182.8
10,257.7
11,346.6
2,390.0
2,328.9
2,267.3
2,703.9
3,722.0
4,023.5
4,824.9
5,605.5
6,383.5
7,148.3
10,211.7
11,301.6
2,147.6
2,104.7
2,081.1
2,559.4
3,591.0
3,883.3
4,662.3
5,421.3
6,195.6
6,978.4
10,058.1
11,112.9
177.3
162.5
136.6
109.6
106.6
122.6
148.5
173.7
181.5
167.7
153.5
188.7
..
..
..
..
..
0.0
3.5
3.5
18.5
34.5
46.0
44.9
8,992.5
8,723.9
8,971.3
8,138.8
7,793.6
7,432.1
6,675.0
5,564.1
4,624.5
4,360.5
4,755.1
4,948.7
146.6
146.1
146.3
146.6
137.9
131.9
128.0
135.6
132.4
131.6
137.1
403.4
146.6
146.1
146.3
146.6
137.9
131.9
128.0
135.6
132.4
131.6
137.1
403.4
4,373.5
4,382.0
4,661.1
4,708.2
4,813.9
4,774.7
4,596.3
4,620.3
4,640.3
4,712.7
4,613.5
4,654.1
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
7.2
7.1
7.1
7.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
1,912.1
513.4
1,669.6
1,022.6
3,498.8
1,561.7
1,216.1
995.8
1,535.3
1,452.7
4,334.5
2,013.3
1,912.1
513.4
1,669.6
1,022.6
3,498.8
1,561.7
1,216.1
995.8
1,535.3
1,452.7
4,334.5
2,013.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
314.3
711.9
1,739.9
1,353.3
2,779.3
1,610.9
913.4
1,338.0
1,680.2
924.1
629.8
702.7
314.3
711.9
1,739.9
1,353.3
2,779.3
1,610.9
913.4
1,338.0
1,680.2
924.1
629.8
702.7
..
..
..
..
..
..
..
..
..
..
..
..
1,910.3
-190.0
208.8
-283.7
825.3
-88.6
124.3
-318.2
-124.9
601.0
3,605.5
1,351.2
1,597.9
-198.5
-70.4
-330.8
719.6
-49.3
302.7
-342.2
-144.9
528.7
3,704.7
1,310.6
312.5
8.5
279.2
47.1
105.8
-39.3
-178.4
24.1
20.0
72.4
-99.2
40.6
188.6
209.6
245.9
295.7
286.2
384.5
451.8
433.9
620.5
459.3
481.3
515.0
131.2
140.2
179.2
235.9
226.7
321.6
371.5
355.6
553.0
389.6
414.0
444.4
0.5
0.2
0.0
0.2
0.1
0.1
0.1
0.1
0.1
1.3
0.4
0.2
57.0
69.3
66.7
59.7
59.4
62.8
80.2
78.3
67.3
68.4
67.0
70.4
1,721.7
-399.6
-37.1
-579.5
539.1
-473.1
-327.5
-752.1
-745.4
141.8
3,124.1
836.2
502.9
921.5
1,985.8
1,649.1
3,065.5
1,995.5
1,365.2
1,771.9
2,300.7
1,383.3
1,111.1
1,217.7
445.4
852.1
1,919.1
1,589.2
3,006.0
1,932.6
1,284.9
1,693.6
2,233.3
1,313.6
1,043.8
1,147.1
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
400.7
489.8
499.7
590.9
786.9
274.1
386.2
335.7
451.2
69.9
81.9
24.8
..
..
..
..
..
..
..
..
..
..
..
..
99.5
81.3
69.4
62.6
47.9
62.3
62.7
64.8
67.0
66.4
140.8
..
53.2
44.3
47.3
39.7
39.1
33.9
33.4
40.3
34.4
36.5
26.6
..
3. Major economic aggregates
25,730.2
32,323.4
31,874.2
37,080.3
38,879.6
34,871.6
34,812.5
37,701.5
38,871.4
36,804.8
34,274.6
38,023.7
11,134.7
13,335.9
12,384.0
14,412.7
13,897.6
11,839.0
12,775.2
14,216.0
14,524.5
13,460.2
11,950.5
14,337.0
409.9
540.7
634.1
623.3
506.6
553.6
656.9
704.1
682.9
666.0
583.7
585.4
11,686.5
14,019.0
13,346.9
14,482.8
14,509.1
12,589.0
12,012.6
13,866.7
15,393.8
14,433.0
11,685.1
14,721.9
695.2
718.5
771.1
910.6
842.5
692.4
645.6
774.8
902.3
662.9
586.2
573.6
5.7
30.5
-204.3
649.8
-5.3
-77.8
1,538.0
1,172.0
-67.9
-178.2
959.7
311.1
4,136.8
4,950.1
4,556.6
5,555.6
6,668.9
5,659.3
6,579.0
7,536.0
7,360.3
7,316.2
8,704.2
9,181.8
4. Ratios
142.8
116.8
129.6
108.9
118.5
138.2
127.0
112.0
108.8
121.7
165.4
148.9
61.8
48.2
50.3
42.3
42.4
46.9
46.6
42.3
40.6
44.5
57.7
56.2
4.5
6.9
16.0
11.4
22.1
16.9
10.7
12.5
15.8
10.3
9.3
8.5
1.7
1.6
2.0
2.1
2.1
3.2
3.5
3.1
4.3
3.4
4.0
3.6
0.7
0.6
0.8
0.8
0.7
1.1
1.3
1.2
1.6
1.2
1.4
1.4
27.5
28.1
29.0
30.0
29.2
29.2
28.3
29.0
29.4
28.8
23.3
21.8
2.4
2.4
2.3
2.4
2.4
2.5
2.6
2.6
2.8
2.9
2.5
2.2
9.5
9.8
10.0
10.7
10.9
11.4
13.4
15.7
17.7
18.7
23.5
24.5
26.0
31.8
28.4
35.4
40.5
34.6
40.5
47.3
46.6
44.6
44.0
43.0
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
11,382.5
11,052.8
11,238.7
10,842.7
11,515.6
11,455.7
11,503.4
11,173.0
11,026.5
11,543.3
15,012.7
16,295.3
Public and publicly guaranteed
2,390.0
2,328.9
2,267.3
2,703.9
3,722.0
4,023.5
4,828.4
5,609.0
6,402.0
7,182.8
10,257.7
11,346.6
2,123.2
2,095.8
2,073.6
2,048.9
2,105.8
2,140.3
2,383.9
2,690.2
2,979.0
3,272.8
4,897.7
5,490.1
1,509.8
1,522.7
1,602.5
1,676.1
1,787.5
1,868.6
2,167.4
2,501.2
2,790.4
3,062.0
4,652.6
5,230.1
285.6
278.3
279.6
299.5
325.6
336.6
389.3
385.7
392.4
387.1
362.6
333.3
613.4
573.1
471.1
372.8
318.4
271.7
216.5
189.0
188.6
210.8
245.0
260.0
89.8
90.3
84.2
78.9
71.3
65.9
37.6
31.4
51.3
89.2
124.6
134.6
266.8
233.2
193.7
655.0
1,616.2
1,883.2
2,444.5
2,918.7
3,422.9
3,910.0
5,360.0
5,856.4
..
..
..
500.0
1,500.0
1,780.0
2,380.0
2,880.0
3,410.0
3,910.0
5,360.0
5,856.4
259.7
226.0
186.6
147.9
116.2
103.2
64.5
38.7
12.9
0.0
0.0
0.0
7.1
7.1
7.1
7.1
0.0
..
..
..
..
..
..
..
Public sector
2,390.0
2,328.9
2,267.3
2,703.9
3,722.0
4,023.5
4,824.9
5,605.5
6,383.5
7,148.3
10,211.7
11,301.6
2,123.2
2,095.8
2,073.6
2,048.9
2,105.8
2,140.3
2,380.4
2,686.7
2,960.5
3,238.3
4,851.7
5,445.2
1,509.8
1,522.7
1,602.5
1,676.1
1,787.5
1,868.6
2,163.9
2,497.7
2,771.9
3,027.5
4,606.6
5,185.2
285.6
278.3
279.6
299.5
325.6
336.6
389.3
385.7
392.4
387.1
362.6
333.3
613.4
573.1
471.1
372.8
318.4
271.7
216.5
189.0
188.6
210.8
245.0
260.0
89.8
90.3
84.2
78.9
71.3
65.9
37.6
31.4
51.3
89.2
124.6
134.6
266.8
233.2
193.7
655.0
1,616.2
1,883.2
2,444.5
2,918.7
3,422.9
3,910.0
5,360.0
5,856.4
..
..
..
500.0
1,500.0
1,780.0
2,380.0
2,880.0
3,410.0
3,910.0
5,360.0
5,856.4
259.7
226.0
186.6
147.9
116.2
103.2
64.5
38.7
12.9
0.0
0.0
0.0
7.1
7.1
7.1
7.1
0.0
..
..
..
..
..
..
..
General Government
2,147.6
2,104.7
2,081.1
2,559.4
3,591.0
3,883.3
4,662.3
5,421.3
6,195.6
6,978.4
10,058.1
11,112.9
1,880.8
1,871.5
1,887.4
1,904.4
1,974.8
2,000.0
2,217.7
2,502.6
2,772.7
3,068.4
4,698.1
5,256.5
1,454.5
1,473.0
1,559.1
1,639.5
1,739.1
1,797.9
2,060.5
2,363.6
2,621.9
2,883.4
4,469.7
5,006.5
246.1
241.7
245.9
268.9
298.3
312.0
367.4
365.8
374.6
371.3
348.8
321.6
426.3
398.5
328.3
264.9
235.8
202.1
157.2
139.0
150.7
185.0
228.4
249.9
64.4
67.9
63.8
59.4
56.0
53.9
27.5
21.7
43.8
83.4
119.9
131.7
266.8
233.2
193.7
655.0
1,616.2
1,883.2
2,444.5
2,918.7
3,422.9
3,910.0
5,360.0
5,856.4
..
..
..
500.0
1,500.0
1,780.0
2,380.0
2,880.0
3,410.0
3,910.0
5,360.0
5,856.4
259.7
226.0
186.6
147.9
116.2
103.2
64.5
38.7
12.9
0.0
0.0
0.0
7.1
7.1
7.1
7.1
0.0
..
..
..
..
..
..
..
Other public sector
177.3
162.5
136.6
109.6
106.6
122.6
148.5
173.7
181.5
167.7
153.5
188.7
177.3
162.5
136.6
109.6
106.6
122.6
148.5
173.7
181.5
167.7
153.5
188.7
45.3
39.6
34.8
31.0
45.6
70.7
103.4
134.1
150.0
144.1
136.9
178.6
39.5
36.6
33.7
30.6
27.3
24.6
21.9
19.8
17.8
15.8
13.8
11.8
132.0
122.9
101.8
78.7
61.0
51.9
45.1
39.5
31.5
23.7
16.6
10.1
25.4
22.4
20.4
19.5
15.3
12.1
10.1
9.6
7.5
5.8
4.7
2.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
0.0
3.5
3.5
18.5
34.5
46.0
44.9
..
..
..
..
..
0.0
3.5
3.5
18.5
34.5
46.0
44.9
..
..
..
..
..
0.0
3.5
3.5
18.5
34.5
46.0
44.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
8,992.5
8,723.9
8,971.3
8,138.8
7,793.6
7,432.1
6,675.0
5,564.1
4,624.5
4,360.5
4,755.1
4,948.7
..
0.0
500.0
500.0
800.0
800.0
800.0
600.0
600.0
600.0
1,150.0
1,450.0
8,992.5
8,723.9
8,471.3
7,638.8
6,993.6
6,632.1
5,875.0
4,964.1
4,024.5
3,760.5
3,605.1
3,498.7
Memo:
257.1
244.9
331.3
332.4
371.4
423.8
537.4
599.3
631.2
615.1
849.2
879.7
13.3
11.8
10.5
9.3
8.2
7.0
6.1
5.3
4.4
3.6
2.9
2.2
Disbursements
1,912.1
513.4
1,669.6
1,022.6
3,498.8
1,561.7
1,216.1
995.8
1,535.3
1,452.7
4,334.5
2,013.3
307.6
164.4
226.6
712.5
1,261.1
495.9
1,039.6
977.8
1,002.6
994.2
3,281.5
1,669.3
307.6
164.4
226.6
212.5
261.1
215.9
439.6
477.8
472.6
494.2
1,831.5
843.4
295.0
160.9
225.2
209.0
250.5
215.6
438.0
470.6
438.2
439.2
1,755.2
777.9
13.5
11.9
21.6
40.5
52.6
32.7
71.9
67.2
30.1
33.4
14.5
11.1
12.6
3.5
1.4
3.5
10.6
0.3
1.6
7.2
34.4
54.9
76.3
65.5
2.7
3.5
1.4
3.4
3.5
0.3
1.6
0.7
23.7
40.7
44.4
35.5
0.0
0.0
0.0
500.0
1,000.0
280.0
600.0
500.0
530.0
500.0
1,450.0
825.9
0.0
0.0
0.0
500.0
1,000.0
280.0
600.0
500.0
530.0
500.0
1,450.0
825.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
307.6
164.4
226.6
712.5
1,261.1
495.9
1,036.1
977.8
987.6
978.2
3,270.0
1,669.3
307.6
164.4
226.6
212.5
261.1
215.9
436.1
477.8
457.6
478.2
1,820.0
843.4
295.0
160.9
225.2
209.0
250.5
215.6
434.5
470.6
423.2
423.2
1,743.7
777.9
13.5
11.9
21.6
40.5
52.6
32.7
71.9
67.2
30.1
33.4
14.5
11.1
12.6
3.5
1.4
3.5
10.6
0.3
1.6
7.2
34.4
54.9
76.3
65.5
2.7
3.5
1.4
3.4
3.5
0.3
1.6
0.7
23.7
40.7
44.4
35.5
0.0
0.0
0.0
500.0
1,000.0
280.0
600.0
500.0
530.0
500.0
1,450.0
825.9
0.0
0.0
0.0
500.0
1,000.0
280.0
600.0
500.0
530.0
500.0
1,450.0
825.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
297.6
164.4
226.3
712.3
1,243.2
468.0
1,000.8
944.9
969.0
972.7
3,268.0
1,618.4
297.6
164.4
226.3
212.3
243.2
188.0
400.8
444.9
439.0
472.7
1,818.0
792.5
285.0
160.9
224.9
208.9
232.6
187.7
399.2
437.7
404.6
417.8
1,741.8
727.0
13.5
11.9
21.6
40.5
52.6
32.7
71.9
67.2
30.1
33.4
14.5
11.1
12.6
3.5
1.4
3.5
10.6
0.3
1.6
7.2
34.4
54.9
76.3
65.5
2.7
3.5
1.4
3.4
3.5
0.3
1.6
0.7
23.7
40.7
44.4
35.5
0.0
0.0
0.0
500.0
1,000.0
280.0
600.0
500.0
530.0
500.0
1,450.0
825.9
0.0
0.0
0.0
500.0
1,000.0
280.0
600.0
500.0
530.0
500.0
1,450.0
825.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
0.1
17.9
27.9
35.3
32.9
18.6
5.4
1.9
50.9
0.0
0.0
0.3
0.1
17.9
27.9
35.3
32.9
18.6
5.4
1.9
50.9
0.0
0.0
0.3
0.1
17.9
27.9
35.3
32.9
18.6
5.4
1.9
50.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5
0.0
15.0
16.0
11.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5
0.0
15.0
16.0
11.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5
0.0
15.0
16.0
11.5
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,604.5
349.0
1,443.0
310.1
2,237.7
1,065.8
176.5
18.0
532.7
458.6
1,053.0
344.0
0.0
0.0
500.0
0.0
300.0
0.0
0.0
0.0
0.0
300.0
550.0
300.0
1,604.5
349.0
943.0
310.1
1,937.7
1,065.8
176.5
18.0
532.7
158.6
503.0
44.0
Memo:
8.4
23.0
116.5
28.1
52.5
62.8
124.6
78.4
51.1
13.8
257.7
54.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
314.3
711.9
1,739.9
1,353.3
2,779.3
1,610.9
913.4
1,338.0
1,680.2
924.1
629.8
702.7
239.7
245.1
242.5
210.8
196.3
183.3
232.7
209.1
208.0
207.0
217.8
552.4
224.6
211.5
203.1
172.0
157.5
170.4
194.0
183.3
182.2
194.1
217.8
222.9
149.1
146.5
140.6
129.9
128.4
126.0
132.3
140.9
145.5
159.5
166.9
188.0
16.8
17.0
16.6
16.6
17.0
14.7
17.3
14.8
23.0
38.6
39.5
40.3
75.5
65.0
62.5
42.1
29.1
44.4
61.7
42.3
36.7
34.6
50.9
34.9
6.3
3.9
3.8
3.3
3.4
3.0
27.7
9.2
3.1
2.9
14.5
14.1
15.1
33.6
39.5
38.7
38.8
12.9
38.7
25.8
25.8
12.9
0.0
329.5
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
329.5
15.1
33.6
39.5
38.7
31.7
12.9
38.7
25.8
25.8
12.9
..
..
..
..
..
..
7.1
..
..
..
..
..
..
..
239.7
245.1
242.5
210.8
196.3
183.3
232.7
209.1
208.0
207.0
217.8
551.3
224.6
211.5
203.1
172.0
157.5
170.4
194.0
183.3
182.2
194.1
217.8
221.8
149.1
146.5
140.6
129.9
128.4
126.0
132.3
140.9
145.5
159.5
166.9
187.0
16.8
17.0
16.6
16.6
17.0
14.7
17.3
14.8
23.0
38.6
39.5
40.3
75.5
65.0
62.5
42.1
29.1
44.4
61.7
42.3
36.7
34.6
50.9
34.9
6.3
3.9
3.8
3.3
3.4
3.0
27.7
9.2
3.1
2.9
14.5
14.1
15.1
33.6
39.5
38.7
38.8
12.9
38.7
25.8
25.8
12.9
0.0
329.5
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
329.5
15.1
33.6
39.5
38.7
31.7
12.9
38.7
25.8
25.8
12.9
..
..
..
..
..
..
7.1
..
..
..
..
..
..
..
210.4
219.8
218.3
189.2
177.3
166.5
217.5
194.5
193.3
186.7
198.3
536.9
195.2
186.2
178.9
150.5
138.5
153.6
178.7
168.7
167.5
173.8
198.3
207.4
144.9
140.8
134.3
123.4
122.7
120.6
129.6
138.6
143.3
151.6
157.8
177.8
14.0
14.1
13.8
13.7
14.1
12.1
14.6
12.6
21.0
36.6
37.5
38.3
50.3
45.4
44.6
27.1
15.8
32.9
49.1
30.1
24.1
22.1
40.5
29.6
3.9
1.5
1.5
1.5
1.4
1.3
26.0
7.4
1.3
1.4
13.0
12.7
15.1
33.6
39.5
38.7
38.8
12.9
38.7
25.8
25.8
12.9
0.0
329.5
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
329.5
15.1
33.6
39.5
38.7
31.7
12.9
38.7
25.8
25.8
12.9
..
..
..
..
..
..
7.1
..
..
..
..
..
..
..
24.0
19.3
16.9
13.9
11.7
10.1
10.9
10.4
10.4
16.0
17.3
14.4
24.0
19.3
16.9
13.9
11.7
10.1
10.9
10.4
10.4
16.0
17.3
14.4
4.1
5.7
4.9
3.7
2.9
2.5
2.7
2.3
2.2
7.9
9.1
9.2
2.8
2.8
2.8
2.9
2.9
2.5
2.7
2.2
2.0
2.0
2.0
2.0
19.8
13.6
11.9
10.2
8.8
7.6
8.3
8.1
8.3
8.1
8.2
5.2
2.3
2.4
2.3
1.8
2.0
1.7
1.7
1.7
1.8
1.5
1.5
1.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
1.1
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
1.1
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
1.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
74.5
466.8
1,497.4
1,142.6
2,582.9
1,427.6
680.7
1,128.9
1,472.3
717.1
412.0
150.3
..
..
..
..
..
..
..
200.0
..
300.0
..
..
74.5
466.8
1,497.4
1,142.6
2,582.9
1,427.6
680.7
928.9
1,472.3
417.1
412.0
150.3
Memo:
33.4
35.8
29.2
26.2
13.5
10.3
11.1
16.0
19.2
23.8
23.5
23.5
1.5
1.5
1.3
1.2
1.1
1.1
0.9
0.9
0.9
0.8
0.7
0.7
Net flows on debt
1,597.9
-198.5
-70.4
-330.8
719.6
-49.3
302.7
-342.2
-144.9
528.7
3,704.7
1,310.6
67.9
-80.7
-16.0
501.7
1,064.8
312.6
806.9
768.7
794.7
787.2
3,063.7
1,116.9
83.0
-47.1
23.5
40.4
103.6
45.5
245.6
294.5
290.5
300.1
1,613.7
620.5
145.9
14.4
84.5
79.1
122.1
89.6
305.7
329.7
292.7
279.7
1,588.3
589.9
-3.3
-5.0
5.0
23.9
35.6
18.1
54.6
52.4
7.1
-5.2
-25.0
-29.2
-62.9
-61.5
-61.1
-38.6
-18.5
-44.1
-60.1
-35.2
-2.3
20.4
25.3
30.6
-3.6
-0.4
-2.4
0.1
0.1
-2.7
-26.1
-8.5
20.6
37.8
29.9
21.4
-15.1
-33.6
-39.5
461.3
961.2
267.1
561.3
474.2
504.2
487.1
1,450.0
496.4
..
..
..
500.0
1,000.0
280.0
600.0
500.0
530.0
500.0
1,450.0
496.4
-15.1
-33.6
-39.5
-38.7
-31.7
-12.9
-38.7
-25.8
-25.8
-12.9
..
..
..
..
..
..
-7.1
..
..
..
..
..
..
..
67.9
-80.7
-16.0
501.7
1,064.8
312.6
803.4
768.7
779.7
771.2
3,052.2
1,118.0
83.0
-47.1
23.5
40.4
103.6
45.5
242.1
294.5
275.5
284.1
1,602.2
621.6
145.9
14.4
84.5
79.1
122.1
89.6
302.2
329.7
277.7
263.7
1,576.8
591.0
-3.3
-5.0
5.0
23.9
35.6
18.1
54.6
52.4
7.1
-5.2
-25.0
-29.2
-62.9
-61.5
-61.1
-38.6
-18.5
-44.1
-60.1
-35.2
-2.3
20.4
25.3
30.6
-3.6
-0.4
-2.4
0.1
0.1
-2.7
-26.1
-8.5
20.6
37.8
29.9
21.4
-15.1
-33.6
-39.5
461.3
961.2
267.1
561.3
474.2
504.2
487.1
1,450.0
496.4
..
..
..
500.0
1,000.0
280.0
600.0
500.0
530.0
500.0
1,450.0
496.4
-15.1
-33.6
-39.5
-38.7
-31.7
-12.9
-38.7
-25.8
-25.8
-12.9
..
..
..
..
..
..
-7.1
..
..
..
..
..
..
..
87.2
-55.4
8.0
523.2
1,065.9
301.6
783.3
750.4
775.7
786.1
3,069.8
1,081.5
102.4
-21.8
47.4
61.9
104.7
34.5
222.0
276.2
271.5
299.0
1,619.8
585.1
140.1
20.1
90.7
85.5
110.0
67.1
269.5
299.1
261.2
266.2
1,584.0
549.3
-0.5
-2.2
7.8
26.8
38.5
20.6
57.3
54.6
9.1
-3.3
-23.0
-27.2
-37.7
-41.9
-43.2
-23.6
-5.3
-32.6
-47.5
-22.9
10.3
32.8
35.8
35.8
-1.3
2.1
-0.1
1.9
2.1
-1.0
-24.4
-6.8
22.4
39.3
31.5
22.8
-15.1
-33.6
-39.5
461.3
961.2
267.1
561.3
474.2
504.2
487.1
1,450.0
496.4
..
..
..
500.0
1,000.0
280.0
600.0
500.0
530.0
500.0
1,450.0
496.4
-15.1
-33.6
-39.5
-38.7
-31.7
-12.9
-38.7
-25.8
-25.8
-12.9
..
..
..
..
..
..
-7.1
..
..
..
..
..
..
..
-24.0
-19.3
-16.6
-13.7
6.2
17.8
24.4
22.5
8.2
-10.5
-15.4
36.5
-24.0
-19.3
-16.6
-13.7
6.2
17.8
24.4
22.5
8.2
-10.5
-15.4
36.5
-4.1
-5.7
-4.7
-3.6
15.0
25.3
32.7
30.6
16.5
-2.5
-7.2
41.7
-2.8
-2.8
-2.8
-2.9
-2.9
-2.5
-2.7
-2.2
-2.0
-2.0
-2.0
-2.0
-19.8
-13.6
-11.9
-10.2
-8.8
-7.6
-8.3
-8.1
-8.3
-8.1
-8.2
-5.2
-2.3
-2.4
-2.3
-1.8
-2.0
-1.7
-1.7
-1.7
-1.8
-1.5
-1.5
-1.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
3.5
0.0
15.0
16.0
11.5
-1.1
..
..
..
..
..
0.0
3.5
0.0
15.0
16.0
11.5
-1.1
..
..
..
..
..
0.0
3.5
0.0
15.0
16.0
11.5
-1.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,530.0
-117.8
-54.4
-832.5
-345.2
-361.8
-504.2
-1,110.9
-939.6
-258.5
641.0
193.7
..
..
500.0
..
300.0
..
..
-200.0
..
0.0
550.0
300.0
1,530.0
-117.8
-554.4
-832.5
-645.2
-361.8
-504.2
-910.9
-939.6
-258.5
91.0
-106.3
Memo:
-25.0
-12.9
87.4
1.9
39.0
52.5
113.5
62.4
32.0
-10.0
234.2
30.7
-1.5
-1.5
-1.3
-1.2
-1.1
-1.1
-0.9
-0.9
-0.9
-0.8
-0.7
-0.7
Interest payments
131.2
140.2
179.2
235.9
226.7
321.6
371.5
355.6
553.0
389.6
414.0
444.4
65.2
65.7
58.9
65.5
77.2
134.6
177.9
210.7
254.2
330.0
358.5
365.3
63.1
61.5
55.2
50.9
51.1
49.7
62.2
70.4
87.8
132.2
102.2
89.1
46.6
45.6
41.6
41.3
43.1
43.2
55.9
65.1
83.0
127.9
97.2
85.0
5.3
5.1
4.8
4.8
4.9
5.3
6.4
8.7
11.9
14.9
10.9
6.7
16.5
15.9
13.6
9.7
8.0
6.4
6.3
5.3
4.8
4.3
5.0
4.1
0.9
0.9
0.8
0.7
0.7
0.6
0.6
0.5
0.5
0.7
1.0
1.2
2.1
4.2
3.7
14.6
26.1
84.9
115.8
140.2
166.5
197.7
256.3
276.1
..
..
..
11.6
23.1
84.1
113.3
138.8
165.4
197.7
256.3
276.1
2.1
4.2
3.7
3.0
3.0
0.8
2.4
1.4
1.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
65.2
65.7
58.9
65.5
77.2
134.6
177.8
210.5
254.0
329.0
357.5
364.7
63.1
61.5
55.2
50.9
51.1
49.7
62.0
70.3
87.6
131.3
101.2
88.6
46.6
45.6
41.6
41.3
43.1
43.2
55.7
64.9
82.8
126.9
96.2
84.5
5.3
5.1
4.8
4.8
4.9
5.3
6.4
8.7
11.9
14.9
10.9
6.7
16.5
15.9
13.6
9.7
8.0
6.4
6.3
5.3
4.8
4.3
5.0
4.1
0.9
0.9
0.8
0.7
0.7
0.6
0.6
0.5
0.5
0.7
1.0
1.2
2.1
4.2
3.7
14.6
26.1
84.9
115.8
140.2
166.5
197.7
256.3
276.1
..
..
..
11.6
23.1
84.1
113.3
138.8
165.4
197.7
256.3
276.1
2.1
4.2
3.7
3.0
3.0
0.8
2.4
1.4
1.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
58.3
58.6
52.4
60.8
73.2
131.2
174.2
206.4
249.0
322.9
353.2
362.8
56.2
54.4
48.8
46.2
47.1
46.3
58.4
66.2
82.6
125.2
96.9
86.7
45.5
44.2
40.0
40.2
42.1
42.2
54.3
62.6
79.3
121.9
92.6
83.0
4.5
4.4
4.1
4.2
4.2
4.7
5.9
8.3
11.7
14.5
10.5
6.5
10.7
10.3
8.7
6.0
5.0
4.1
4.1
3.6
3.3
3.3
4.3
3.6
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.3
0.3
0.5
0.9
1.1
2.1
4.2
3.7
14.6
26.1
84.9
115.8
140.2
166.5
197.7
256.3
276.1
..
..
..
11.6
23.1
84.1
113.3
138.8
165.4
197.7
256.3
276.1
2.1
4.2
3.7
3.0
3.0
0.8
2.4
1.4
1.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5.2
5.0
4.5
3.3
3.0
2.6
3.1
3.7
4.7
5.9
4.3
1.9
5.2
5.0
4.5
3.3
3.0
2.6
3.1
3.7
4.7
5.9
4.3
1.9
1.0
1.0
1.0
0.7
0.8
0.9
1.5
2.4
3.6
5.0
3.6
1.5
0.8
0.8
0.7
0.7
0.6
0.5
0.5
0.4
0.2
0.3
0.4
0.3
4.2
3.9
3.4
2.6
2.2
1.7
1.6
1.4
1.2
0.9
0.7
0.5
0.5
0.5
0.4
0.4
0.4
0.3
0.2
0.2
0.2
0.2
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.1
0.2
0.2
1.0
1.0
0.5
..
..
..
..
..
0.0
0.1
0.2
0.2
1.0
1.0
0.5
..
..
..
..
..
0.0
0.1
0.2
0.2
1.0
1.0
0.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
65.9
74.5
120.3
170.4
149.5
187.0
193.5
144.9
298.8
59.6
55.4
79.1
..
..
38.0
38.0
50.2
..
38.0
38.0
32.4
50.1
52.6
77.9
65.9
74.5
82.3
132.4
99.3
187.0
155.5
106.9
266.4
9.5
2.9
1.2
Memo:
5.9
4.8
4.9
5.1
4.6
4.8
7.8
13.1
19.4
23.7
19.9
13.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
1,466.7
-338.7
-249.5
-566.7
492.8
-370.9
-68.8
-697.8
-697.9
139.1
3,290.7
866.2
2.6
-146.4
-74.8
436.2
987.5
178.0
629.0
558.0
540.4
457.2
2,705.1
751.6
19.9
-108.6
-31.7
-10.5
52.4
-4.2
183.4
224.1
202.7
167.8
1,511.4
531.4
99.3
-31.2
43.0
37.8
79.0
46.3
249.8
264.6
209.7
151.8
1,491.1
504.9
-8.6
-10.2
0.2
19.1
30.8
12.8
48.3
43.7
-4.9
-20.1
-35.9
-35.9
-79.4
-77.4
-74.7
-48.3
-26.5
-50.5
-66.4
-40.5
-7.0
16.0
20.3
26.5
-4.5
-1.2
-3.1
-0.6
-0.6
-3.3
-26.6
-9.0
20.1
37.1
29.0
20.2
-17.2
-37.8
-43.1
446.7
935.1
182.2
445.5
334.0
337.7
289.4
1,193.7
220.3
..
..
..
488.4
976.9
195.9
486.7
361.2
364.6
302.3
1,193.7
220.3
-17.2
-37.8
-43.1
-41.7
-34.7
-13.7
-41.1
-27.2
-26.8
-12.9
..
..
..
..
..
..
-7.1
..
..
..
..
..
..
..
2.6
-146.4
-74.8
436.2
987.5
178.0
625.6
558.2
525.6
442.2
2,694.6
753.2
19.9
-108.6
-31.7
-10.5
52.4
-4.2
180.1
224.2
187.9
152.8
1,500.9
533.0
99.3
-31.2
43.0
37.8
79.0
46.3
246.5
264.7
194.9
136.8
1,480.6
506.5
-8.6
-10.2
0.2
19.1
30.8
12.8
48.3
43.7
-4.9
-20.1
-35.9
-35.9
-79.4
-77.4
-74.7
-48.3
-26.5
-50.5
-66.4
-40.5
-7.0
16.0
20.3
26.5
-4.5
-1.2
-3.1
-0.6
-0.6
-3.3
-26.6
-9.0
20.1
37.1
29.0
20.2
-17.2
-37.8
-43.1
446.7
935.1
182.2
445.5
334.0
337.7
289.4
1,193.7
220.3
..
..
..
488.4
976.9
195.9
486.7
361.2
364.6
302.3
1,193.7
220.3
-17.2
-37.8
-43.1
-41.7
-34.7
-13.7
-41.1
-27.2
-26.8
-12.9
..
..
..
..
..
..
-7.1
..
..
..
..
..
..
..
28.9
-114.0
-44.5
462.3
992.7
170.3
609.2
544.0
526.7
463.2
2,716.6
718.7
46.2
-76.2
-1.3
15.6
57.6
-11.8
163.6
210.0
189.0
173.8
1,522.9
498.5
94.6
-24.1
50.6
45.3
67.9
24.9
215.3
236.5
182.0
144.3
1,491.4
466.3
-5.0
-6.6
3.7
22.6
34.3
15.8
51.4
46.3
-2.6
-17.8
-33.5
-33.7
-48.4
-52.1
-51.9
-29.7
-10.3
-36.7
-51.6
-26.5
7.0
29.5
31.5
32.2
-1.6
1.7
-0.4
1.6
1.8
-1.4
-24.7
-7.1
22.1
38.8
30.6
21.7
-17.2
-37.8
-43.1
446.7
935.1
182.2
445.5
334.0
337.7
289.4
1,193.7
220.3
..
..
..
488.4
976.9
195.9
486.7
361.2
364.6
302.3
1,193.7
220.3
-17.2
-37.8
-43.1
-41.7
-34.7
-13.7
-41.1
-27.2
-26.8
-12.9
..
..
..
..
..
..
-7.1
..
..
..
..
..
..
..
-29.2
-24.2
-21.1
-17.0
3.2
15.1
21.3
18.8
3.5
-16.5
-19.7
34.5
-29.2
-24.2
-21.1
-17.0
3.2
15.1
21.3
18.8
3.5
-16.5
-19.7
34.5
-5.2
-6.7
-5.7
-4.3
14.2
24.4
31.2
28.2
12.9
-7.5
-10.8
40.3
-3.6
-3.6
-3.5
-3.5
-3.5
-3.0
-3.1
-2.7
-2.2
-2.3
-2.5
-2.3
-24.0
-17.5
-15.4
-12.8
-11.0
-9.3
-9.9
-9.4
-9.4
-9.0
-8.9
-5.7
-2.9
-3.0
-2.7
-2.2
-2.4
-2.0
-1.9
-1.9
-2.0
-1.7
-1.6
-1.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
3.4
-0.2
14.8
15.0
10.5
-1.6
..
..
..
..
..
0.0
3.4
-0.2
14.8
15.0
10.5
-1.6
..
..
..
..
..
0.0
3.4
-0.2
14.8
15.0
10.5
-1.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,464.1
-192.3
-174.7
-1,002.9
-494.7
-548.9
-697.8
-1,255.8
-1,238.4
-318.1
585.6
114.5
..
..
462.0
-38.0
249.8
..
-38.0
-238.0
-32.4
-50.1
497.4
222.1
1,464.1
-192.3
-636.7
-964.9
-744.5
-548.9
-659.8
-1,017.8
-1,205.9
-268.1
88.1
-107.6
Memo:
-30.9
-17.7
82.4
-3.2
34.4
47.6
105.8
49.3
12.6
-33.7
214.2
17.5
-1.6
-1.6
-1.4
-1.3
-1.2
-1.2
-0.9
-0.9
-0.9
-0.8
-0.7
-0.7
Debt service
445.4
852.1
1,919.1
1,589.2
3,006.0
1,932.6
1,284.9
1,693.6
2,233.3
1,313.6
1,043.8
1,147.1
305.0
310.8
301.4
276.3
273.6
317.9
410.6
419.7
462.2
537.0
576.3
917.6
287.7
273.0
258.3
223.0
208.7
220.1
256.2
253.7
269.9
326.3
320.0
312.0
195.7
192.1
182.2
171.2
171.5
169.3
188.2
206.0
228.5
287.4
264.0
273.0
22.1
22.1
21.4
21.4
21.9
19.9
23.6
23.6
34.9
53.5
50.5
47.0
92.0
80.9
76.0
51.8
37.1
50.8
68.0
47.7
41.4
38.9
56.0
39.0
7.2
4.8
4.5
4.0
4.1
3.6
28.3
9.7
3.6
3.6
15.5
15.3
17.2
37.8
43.1
53.3
64.9
97.8
154.5
166.0
192.3
210.6
256.3
605.6
..
..
..
11.6
23.1
84.1
113.3
138.8
165.4
197.7
256.3
605.6
17.2
37.8
43.1
41.7
34.7
13.7
41.1
27.2
26.8
12.9
..
..
..
..
..
..
7.1
..
..
..
..
..
..
..
305.0
310.8
301.4
276.3
273.6
317.9
410.5
419.6
462.0
536.0
575.3
916.0
287.7
273.0
258.3
223.0
208.7
220.1
256.0
253.6
269.7
325.3
319.0
310.4
195.7
192.1
182.2
171.2
171.5
169.3
188.0
205.9
228.3
286.4
263.0
271.4
22.1
22.1
21.4
21.4
21.9
19.9
23.6
23.6
34.9
53.5
50.5
47.0
92.0
80.9
76.0
51.8
37.1
50.8
68.0
47.7
41.4
38.9
56.0
39.0
7.2
4.8
4.5
4.0
4.1
3.6
28.3
9.7
3.6
3.6
15.5
15.3
17.2
37.8
43.1
53.3
64.9
97.8
154.5
166.0
192.3
210.6
256.3
605.6
..
..
..
11.6
23.1
84.1
113.3
138.8
165.4
197.7
256.3
605.6
17.2
37.8
43.1
41.7
34.7
13.7
41.1
27.2
26.8
12.9
..
..
..
..
..
..
7.1
..
..
..
..
..
..
..
268.6
278.4
270.8
250.0
250.5
297.7
391.6
400.9
442.3
509.6
551.4
899.7
251.4
240.6
227.6
196.7
185.6
199.9
237.1
234.8
250.0
298.9
295.1
294.0
190.4
184.9
174.3
163.6
164.7
162.8
183.9
201.2
222.6
273.5
250.3
260.8
18.5
18.5
17.9
17.9
18.3
16.9
20.5
20.9
32.7
51.2
48.0
44.7
61.0
55.7
53.3
33.1
20.9
37.1
53.3
33.6
27.5
25.4
44.8
33.3
4.3
1.8
1.8
1.8
1.7
1.7
26.4
7.7
1.6
1.9
13.8
13.8
17.2
37.8
43.1
53.3
64.9
97.8
154.5
166.0
192.3
210.6
256.3
605.6
..
..
..
11.6
23.1
84.1
113.3
138.8
165.4
197.7
256.3
605.6
17.2
37.8
43.1
41.7
34.7
13.7
41.1
27.2
26.8
12.9
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..
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7.1
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29.2
24.2
21.3
17.2
14.6
12.7
14.0
14.1
15.1
21.9
21.6
16.4
29.2
24.2
21.3
17.2
14.6
12.7
14.0
14.1
15.1
21.9
21.6
16.4
5.2
6.7
6.0
4.4
3.7
3.5
4.1
4.7
5.7
12.9
12.7
10.7
3.6
3.6
3.5
3.5
3.5
3.0
3.1
2.7
2.2
2.3
2.5
2.3
24.0
17.5
15.4
12.8
11.0
9.3
9.9
9.4
9.4
9.0
8.9
5.7
2.9
3.0
2.7
2.2
2.4
2.0
1.9
1.9
2.0
1.7
1.6
1.5
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0.0
0.1
0.2
0.2
1.0
1.0
1.6
..
..
..
..
..
0.0
0.1
0.2
0.2
1.0
1.0
1.6
..
..
..
..
..
0.0
0.1
0.2
0.2
1.0
1.0
1.6
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