abc
$ millions, unless otherwise indicated
2009
2010
2011
2012
2013
2014
2015
2016
2017
1. Summary external debt data
External debt stocks
278,830.0
300,869.4
305,569.5
338,827.3
390,350.0
406,080.6
399,965.6
409,015.8
454,725.0
Long-term external debt
220,215.3
216,360.7
219,492.1
236,161.8
258,409.2
269,434.1
293,333.0
306,280.5
335,473.1
Public and publicly guaranteed
87,184.9
93,280.8
95,225.3
100,190.4
106,279.4
105,469.5
103,282.9
107,727.5
118,457.6
Private nonguaranteed
133,030.4
123,079.9
124,266.8
135,971.4
152,129.8
163,964.6
190,050.1
198,553.1
217,015.5
Use of IMF credit
9,637.6
7,276.7
4,521.4
2,510.5
1,649.8
1,552.2
1,484.6
1,440.2
1,525.7
Short-term external debt
48,977.0
77,232.0
81,556.0
100,155.0
130,291.0
135,094.4
105,148.1
101,295.0
117,726.2
of which Interest arrears on long-term
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
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Memo: principal arrears on LDOD
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
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
39,668.1
48,831.5
54,552.6
65,307.3
77,921.6
74,895.4
37,296.0
81,759.3
88,315.0
Long-term external debt
39,668.1
48,831.5
54,552.6
65,307.3
77,921.6
74,895.4
37,296.0
81,759.3
88,315.0
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayments
50,367.9
47,674.0
42,988.0
43,329.2
47,798.5
41,472.2
41,977.2
61,602.8
69,141.9
Long-term external debt
49,661.4
45,503.2
40,181.3
41,325.6
46,941.0
41,472.2
41,977.2
61,602.8
69,141.9
IMF repurchases
706.5
2,170.8
2,806.7
2,003.5
857.5
0.0
0.0
0.0
0.0
Net flows
-14,234.8
29,412.5
15,888.6
40,577.1
60,259.1
38,226.6
-34,627.4
16,303.4
35,604.2
Long-term external debt
-9,993.3
3,328.3
14,371.3
23,981.6
30,980.6
33,423.2
-4,681.1
20,156.5
19,173.1
Short-term external debt
-3,535.0
28,255.0
4,324.0
18,599.0
30,136.0
4,803.4
-29,946.3
-3,853.0
16,431.1
Interest payments
12,499.2
11,707.3
15,070.1
13,584.0
16,038.7
16,844.5
13,857.6
14,493.9
17,360.8
Long-term external debt
10,589.4
8,869.0
12,172.9
8,551.3
9,371.2
9,936.7
10,193.9
10,933.8
12,127.7
IMF charges
195.6
135.1
74.8
24.9
6.1
0.8
0.8
1.3
0.8
Short-term external debt
1,714.2
2,703.1
2,822.3
5,007.8
6,661.4
6,907.0
3,662.9
3,558.8
5,232.3
Net transfers on external debt
-26,733.9
17,705.2
818.5
26,993.1
44,220.4
21,382.1
-48,485.0
1,809.5
18,243.5
Total debt service paid
62,867.1
59,381.3
58,058.1
56,913.1
63,837.2
58,316.7
55,834.8
76,096.7
86,502.7
Long-term external debt
60,250.8
54,372.2
52,354.3
49,877.0
56,312.3
51,408.9
52,171.1
72,536.6
81,269.6
IMF repurchases and charges
902.1
2,306.0
2,881.5
2,028.4
863.6
0.8
0.8
1.3
0.8
2. Other non-debt resource inflows
Foreign direct investment
7,966.0
8,715.0
16,158.0
12,764.0
12,985.0
12,692.0
15,869.0
10,803.0
10,306.0
Portfolio equity
2,827.0
3,468.0
-985.0
6,276.0
842.0
2,559.0
-2,395.0
823.0
3,192.0
Grants (excluding technical coop.)
831.0
339.7
521.0
606.0
612.7
820.4
1,001.4
2,101.1
57.2
Memo: technical coop. grants
154.3
154.2
151.1
160.2
153.4
159.7
137.1
186.6
22.7
3. Major economic aggregates
Gross National Income (GNI)
636,983.1
765,386.6
825,274.9
867,394.2
941,959.6
925,946.8
850,145.8
854,540.5
840,009.3
Exports of goods, services and primary income
151,380.0
162,642.0
188,275.0
211,277.0
215,275.0
225,745.0
203,481.0
193,277.0
215,092.0
Personal transfers and compensation of employees
1,834.0
1,819.0
1,883.0
1,881.0
1,901.0
1,739.0
1,395.0
1,186.0
1,048.0
Imports of goods, services and primary income
165,071.0
208,733.0
264,396.0
260,691.0
280,194.0
270,902.0
237,032.0
228,087.0
265,284.0
Primary income on FDI
2,933.0
2,871.0
2,937.0
2,657.0
3,682.0
2,350.0
3,552.0
3,113.0
3,353.0
Current account balance
-11,358.0
-44,616.0
-74,402.0
-47,963.0
-63,642.0
-43,644.0
-32,109.0
-33,137.0
-47,478.0
International reserves
70,873.7
80,713.0
78,322.4
99,942.6
110,926.7
106,906.4
92,920.8
92,054.5
84,115.1
4. Ratios
External debt stock to exports (%)
184.2
185.0
162.3
160.4
181.3
179.9
196.6
211.6
211.4
External debt stock to GNI (%)
43.8
39.3
37.0
39.1
41.4
43.9
47.0
47.9
54.1
Debt service to exports (%)
41.5
36.5
30.8
26.9
29.7
25.8
27.4
39.4
40.2
Interest payments to exports (%)
8.3
7.2
8.0
6.4
7.5
7.5
6.8
7.5
8.1
Interest payments to GNI (%)
2.0
1.5
1.8
1.6
1.7
1.8
1.6
1.7
2.1
Short-term to external debt stocks (%)
17.6
25.7
26.7
29.6
33.4
33.3
26.3
24.8
25.9
Concessional to external debt stocks (%)
3.2
3.4
3.7
3.4
3.1
2.9
2.9
2.9
2.9
Multilateral to external debt stocks (%)
6.0
6.6
7.1
7.2
7.0
6.5
6.4
6.3
6.3
Reserves to external debt stocks (%)
25.4
26.8
25.6
29.5
28.4
26.3
23.2
22.5
18.5
Reserves to imports (months)
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
220,215.3
216,360.7
219,492.1
236,161.8
258,409.2
269,434.1
293,333.0
306,280.5
335,473.1
Public and publicly guaranteed
87,184.9
93,280.8
95,225.3
100,190.4
106,279.4
105,469.5
103,282.9
107,727.5
118,457.6
Official creditors
23,299.3
26,945.8
29,024.5
31,080.5
33,364.1
32,348.0
31,004.7
31,145.7
34,843.7
Multilateral
16,801.3
19,923.5
21,838.8
24,485.6
27,231.8
26,441.4
25,398.0
25,819.2
28,721.6
Concessional
3,291.3
3,860.6
4,754.0
5,570.9
6,351.6
6,157.1
6,328.6
6,619.4
7,399.4
Bilateral
6,498.0
7,022.3
7,185.7
6,594.8
6,132.3
5,906.6
5,606.7
5,326.4
6,122.1
Concessional
5,609.3
6,242.0
6,513.8
6,074.8
5,718.6
5,586.3
5,365.9
5,148.4
5,582.4
Private creditors
63,885.6
66,335.0
66,200.8
69,109.9
72,915.3
73,121.5
72,278.2
76,581.8
83,613.9
Bonds
42,431.5
45,773.7
47,020.3
52,445.7
58,426.9
62,694.1
64,242.9
67,141.0
74,485.9
Commercial banks
20,397.3
19,422.2
18,062.9
15,628.7
13,556.8
9,818.7
7,683.9
9,193.6
9,031.7
Other private
1,056.8
1,139.1
1,117.6
1,035.6
931.6
608.8
351.4
247.2
96.2
Private nonguaranteed
133,030.4
123,079.9
124,266.8
135,971.4
152,129.8
163,964.6
190,050.1
198,553.1
217,015.5
Bonds
6,606.4
6,201.9
4,003.0
12,578.7
20,885.0
29,836.5
29,666.0
34,017.2
41,286.6
Commercial banks and other
126,424.0
116,878.0
120,263.8
123,392.7
131,244.8
134,128.1
160,384.1
164,535.9
175,728.9
Memo:
IBRD
9,768.8
11,563.2
12,214.8
13,152.2
14,014.0
12,906.5
11,713.6
10,845.4
12,028.2
IDA
47.7
41.8
35.9
30.0
25.1
20.7
17.2
14.2
11.2
Disbursements
39,668.1
48,831.5
54,552.6
65,307.3
77,921.6
74,895.4
37,296.0
81,759.3
88,315.0
Public and publicly guaranteed
9,822.1
14,792.5
11,244.2
13,197.3
12,593.1
14,067.3
9,066.3
14,323.4
17,575.8
Official creditors
4,704.9
5,856.4
4,292.3
3,849.9
3,848.9
4,221.7
2,797.0
3,258.0
4,102.6
Multilateral
3,675.5
4,965.3
3,702.5
3,528.7
3,242.0
3,309.0
2,407.5
3,010.4
3,139.5
Concessional
1,141.9
974.4
1,275.0
974.9
850.8
823.0
1,060.0
862.8
599.3
Bilateral
1,029.4
891.0
589.8
321.2
607.0
912.7
389.5
247.6
963.1
Concessional
883.5
870.0
589.8
321.2
557.3
896.9
389.3
247.6
563.1
Private creditors
5,117.2
8,936.1
6,951.9
9,347.4
8,744.2
9,845.6
6,269.3
11,065.4
13,473.2
Bonds
3,739.3
6,664.5
4,819.6
7,927.2
7,613.3
9,043.3
5,249.7
7,498.4
11,272.0
Commercial banks
1,123.6
1,863.3
2,042.0
1,386.1
1,092.4
802.4
1,019.6
3,567.0
2,201.2
Other private
254.3
408.3
90.4
34.0
38.5
0.0
0.0
0.0
0.0
Private nonguaranteed
29,846.0
34,039.0
43,308.4
52,110.0
65,328.5
60,828.1
28,229.8
67,435.9
70,739.2
Bonds
150.0
2,300.0
2,085.4
6,965.0
8,634.5
8,049.1
2,910.3
3,253.3
7,029.5
Commercial banks and other
29,696.0
31,739.0
41,223.0
45,145.0
56,694.0
52,779.0
25,319.5
64,182.6
63,709.7
Memo:
IBRD
2,280.7
2,784.6
1,718.8
1,513.7
1,253.7
859.4
489.4
537.8
1,340.5
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
49,661.4
45,503.2
40,181.3
41,325.6
46,941.0
41,472.2
41,977.2
61,602.8
69,141.9
Public and publicly guaranteed
6,473.8
6,027.2
6,527.0
5,690.6
5,095.0
7,135.2
6,531.2
8,436.9
11,283.8
Official creditors
1,652.3
1,800.3
1,734.3
1,754.1
1,803.4
2,092.5
1,898.1
2,512.5
3,215.5
Multilateral
1,004.9
1,134.0
1,188.1
1,235.2
1,312.9
1,597.5
1,422.1
1,954.8
2,706.3
Concessional
170.7
218.8
225.2
255.8
284.9
355.3
370.8
405.0
494.0
Bilateral
647.5
666.3
546.2
518.9
490.4
495.1
476.1
557.6
509.1
Concessional
528.2
502.3
422.9
396.1
376.5
409.6
398.4
489.7
466.0
Private creditors
4,821.5
4,226.9
4,792.7
3,936.5
3,291.7
5,042.7
4,633.1
5,924.4
8,068.3
Bonds
2,274.7
2,574.8
3,284.8
2,274.4
1,500.0
3,078.6
2,750.0
4,466.8
5,044.0
Commercial banks
2,423.2
1,336.1
1,405.6
1,541.0
1,638.1
1,666.4
1,642.4
1,354.6
2,866.3
Other private
123.6
316.1
102.3
121.2
153.6
297.7
240.7
103.0
158.1
Private nonguaranteed
43,187.6
39,476.0
33,654.4
35,635.0
41,846.0
34,337.0
35,445.9
53,166.0
57,858.1
Bonds
350.0
420.0
522.6
404.0
1,965.0
915.0
2,393.5
1,977.9
3,740.4
Commercial banks
42,837.6
39,056.0
33,131.7
35,231.0
39,881.0
33,422.0
33,052.4
51,188.0
54,117.8
Memo:
IBRD
661.7
690.3
748.6
749.0
797.5
828.9
751.3
1,178.8
1,152.4
IDA
5.9
5.9
5.9
5.9
4.9
4.4
3.5
3.0
3.0
Net flows on debt
-9,993.3
3,328.3
14,371.3
23,981.6
30,980.6
33,423.2
-4,681.1
20,156.5
19,173.1
Public and publicly guaranteed
3,348.3
8,765.3
4,717.2
7,506.6
7,498.1
6,932.1
2,535.1
5,886.5
6,292.0
Official creditors
3,052.6
4,056.1
2,558.0
2,095.8
2,045.6
2,129.2
898.9
745.5
887.1
Multilateral
2,670.6
3,831.3
2,514.4
2,293.5
1,929.0
1,711.6
985.5
1,055.6
433.2
Concessional
971.3
755.6
1,049.8
719.1
565.9
467.7
689.3
457.7
105.2
Bilateral
382.0
224.7
43.5
-197.7
116.5
417.6
-86.6
-310.0
453.9
Concessional
355.3
367.8
166.9
-74.9
180.8
487.4
-9.1
-242.1
97.1
Private creditors
295.7
4,709.2
2,159.2
5,410.9
5,452.5
4,802.9
1,636.2
5,141.0
5,404.9
Bonds
1,464.5
4,089.7
1,534.8
5,652.8
6,113.3
5,964.6
2,499.7
3,031.6
6,228.0
Commercial banks
-1,299.6
527.2
636.4
-154.8
-545.7
-864.0
-622.8
2,212.4
-665.0
Other private creditors
130.7
92.3
-11.9
-87.1
-115.0
-297.7
-240.7
-103.0
-158.1
Private nonguaranteed
-13,341.6
-5,437.0
9,654.1
16,475.0
23,482.5
26,491.1
-7,216.2
14,269.9
12,881.0
Bonds
-200.0
1,880.0
1,562.8
6,561.0
6,669.5
7,134.1
516.8
1,275.4
3,289.1
Commercial banks and other
-13,141.6
-7,317.0
8,091.3
9,914.0
16,813.0
19,357.0
-7,732.9
12,994.6
9,591.9
Memo:
IBRD
1,619.0
2,094.3
970.2
764.6
456.2
30.5
-261.9
-641.0
188.2
IDA
-5.9
-5.9
-5.9
-5.9
-4.9
-4.4
-3.5
-3.0
-3.0
Interest payments
10,589.4
8,869.0
12,172.9
8,551.3
9,371.2
9,936.7
10,193.9
10,933.8
12,127.7
Public and publicly guaranteed
4,953.9
4,692.3
4,761.4
4,762.5
4,533.9
4,611.0
4,396.0
4,498.7
4,903.3
Official creditors
652.9
489.7
584.0
626.4
566.7
589.0
501.5
521.3
552.8
Multilateral
521.9
369.8
463.2
511.0
472.9
494.6
413.6
429.0
463.2
Concessional
72.7
77.7
92.9
120.3
122.7
133.5
114.4
112.1
123.6
Bilateral
131.1
119.9
120.9
115.4
93.8
94.4
87.9
92.2
89.5
Concessional
98.8
96.0
101.5
100.5
83.3
86.6
82.6
87.8
84.1
Private creditors
4,300.9
4,202.6
4,177.4
4,136.1
3,967.2
4,022.0
3,894.4
3,977.5
4,350.5
Bonds
3,264.6
3,368.3
3,433.3
3,506.7
3,442.6
3,640.6
3,641.0
3,755.1
4,098.6
Commercial banks
993.7
804.8
715.1
598.4
498.5
360.2
242.6
215.8
248.2
Other private
42.7
29.5
29.0
30.9
26.1
21.2
10.9
6.5
3.7
Private nonguaranteed
5,635.5
4,176.7
7,411.5
3,788.9
4,837.3
5,325.7
5,798.0
6,435.1
7,224.4
Bonds
287.6
227.7
384.7
265.9
813.3
1,158.7
1,469.2
1,468.9
1,724.6
Commercial banks and other
5,347.9
3,949.0
7,026.8
3,523.0
4,024.0
4,167.0
4,328.8
4,966.2
5,499.8
Memo:
IBRD
303.9
166.5
203.2
220.0
149.3
140.9
109.0
104.2
113.8
IDA
0.4
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
Net transfers on debt
-20,582.7
-5,540.7
2,198.4
15,430.3
21,609.3
23,486.5
-14,875.1
9,222.7
7,045.4
Public and publicly guaranteed
-1,605.6
4,073.0
-44.2
2,744.2
2,964.2
2,321.1
-1,860.9
1,387.8
1,388.7
Official creditors
2,399.6
3,566.4
1,973.9
1,469.4
1,478.8
1,540.1
397.3
224.3
334.4
Multilateral
2,148.7
3,461.6
2,051.3
1,782.5
1,456.1
1,217.0
571.9
626.6
-30.1
Concessional
898.6
678.0
956.9
598.8
443.2
334.2
574.8
345.6
-18.4
Bilateral
250.9
104.8
-77.3
-313.1
22.7
323.2
-174.5
-402.3
364.4
Concessional
256.5
271.8
65.4
-175.3
97.5
400.8
-91.7
-329.9
13.0
Private creditors
-4,005.2
506.6
-2,018.2
1,274.8
1,485.3
780.9
-2,258.2
1,163.5
1,054.4
Bonds
-1,800.0
721.5
-1,898.5
2,146.1
2,670.7
2,324.0
-1,141.3
-723.5
2,129.4
Commercial banks
-2,293.2
-277.6
-78.8
-753.2
-1,044.2
-1,224.2
-865.4
1,996.6
-913.3
Other private
88.1
62.7
-40.8
-118.1
-141.2
-318.8
-251.6
-109.5
-161.8
Private nonguaranteed
-18,977.1
-9,613.7
2,242.6
12,686.1
18,645.2
21,165.5
-13,014.2
7,834.9
5,656.7
Bonds
-487.6
1,652.3
1,178.1
6,295.1
5,856.2
5,975.5
-952.4
-193.5
1,564.6
Commercial banks and other
-18,489.5
-11,266.0
1,064.5
6,391.0
12,789.0
15,190.0
-12,061.7
8,028.4
4,092.1
Memo:
IBRD
1,315.2
1,927.8
767.1
544.7
306.9
-110.4
-370.9
-745.2
74.4
IDA
-6.3
-6.2
-6.2
-6.1
-5.1
-4.6
-3.7
-3.1
-3.1
Debt service
60,250.8
54,372.2
52,354.3
49,877.0
56,312.3
51,408.9
52,171.1
72,536.6
81,269.6
Public and publicly guaranteed
11,427.7
10,719.5
11,288.4
10,453.1
9,628.9
11,746.3
10,927.2
12,935.6
16,187.1
Official creditors
2,305.3
2,290.0
2,318.4
2,380.5
2,370.1
2,681.6
2,399.7
3,033.7
3,768.2
Multilateral
1,526.7
1,503.8
1,651.3
1,746.2
1,785.9
2,092.1
1,835.6
2,383.8
3,169.6
Concessional
243.3
296.4
318.1
376.1
407.6
488.7
485.2
517.2
617.7
Bilateral
778.6
786.2
667.1
634.3
584.2
589.5
564.0
649.9
598.7
Concessional
627.0
598.3
524.4
496.6
459.8
496.1
481.0
577.5
550.1
Private creditors
9,122.4
8,429.5
8,970.1
8,072.6
7,258.8
9,064.7
8,527.5
9,901.9
12,418.9
Bonds
5,539.3
5,943.1
6,718.1
5,781.1
4,942.6
6,719.2
6,391.0
8,221.9
9,142.5
Commercial banks
3,416.8
2,140.8
2,120.8
2,139.4
2,136.6
2,026.6
1,885.0
1,570.5
3,114.5
Other private
166.2
345.6
131.2
152.1
179.7
318.8
251.6
109.5
161.8
Private nonguaranteed
48,823.1
43,652.7
41,065.9
39,423.9
46,683.3
39,662.7
41,243.9
59,601.0
65,082.5
Bonds
637.6
647.7
907.3
669.9
2,778.3
2,073.7
3,862.7
3,446.8
5,464.9
Commercial banks and other
48,185.5
43,005.0
40,158.6
38,754.0
43,905.0
37,589.0
37,381.2
56,154.2
59,617.6
Memo:
IBRD
965.5
856.8
951.7
969.0
946.8
969.8
860.3
1,283.0
1,266.1
IDA
6.3
6.2
6.2
6.1
5.1
4.6
3.7
3.1
3.1
6. Currency composition of public and publicly guaranteed debt (%)
Euro
26.6
26.4
26.5
25.3
27.5
25.5
24.2
24.0
24.1
Japanese yen
3.7
4.5
6.9
6.9
5.4
5.5
5.5
5.5
5.5
U.S. dollars
68.9
68.5
66.0
66.8
66.1
68.0
69.4
69.7
69.6
SDR
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
0.4
0.3
0.3
0.8
0.8
0.8
0.7
0.6
0.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
4.4
3.7
3.1
4.1
3.1
3.6
2.4
3.5
4.5
Maturity (years)
14.5
17.8
17.2
13.1
13.9
14.1
13.4
11.7
12.2
Grace period (years)
7.6
11.8
10.2
10.8
8.7
10.0
8.6
8.2
11.0
Grant element (%)
35.4
43.3
44.8
34.0
39.4
38.3
38.6
31.6
26.8
Official Creditors
Interest (%)
2.4
1.5
2.4
2.1
1.5
1.3
1.1
1.3
1.7
Maturity (years)
19.6
20.6
22.4
13.9
17.2
19.3
15.4
16.2
11.5
Grace period (years)
6.7
9.9
6.6
4.8
3.7
6.4
4.4
4.8
2.3
Grant element (%)
51.5
62.1
52.1
44.0
48.6
56.2
50.9
49.6
36.6
Private Creditors
Interest (%)
6.7
4.7
3.6
4.7
4.0
4.6
3.2
4.2
4.9
Maturity (years)
9.0
16.6
13.3
12.8
12.0
11.8
12.2
10.2
12.2
Grace period (years)
8.6
12.7
12.8
12.6
11.5
11.6
11.3
9.4
12.2
Grant element (%)
17.9
34.8
39.5
30.9
34.2
30.5
30.7
25.6
25.4
Memorandum Items
Commitments
9,650.8
16,476.0
9,177.2
12,429.5
12,590.6
14,403.8
10,093.1
14,504.7
15,636.4
Official creditors
5,029.1
5,141.2
3,881.7
2,968.3
4,529.2
4,369.0
3,934.2
3,627.9
1,931.9
Private creditors
4,621.7
11,334.8
5,295.5
9,461.2
8,061.5
10,034.7
6,158.9
10,876.8
13,704.5
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