$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
<
1. Summary external debt data
2,974.6
3,262.6
3,776.1
8,559.9
8,651.4
9,570.7
10,086.2
11,672.7
12,315.1
13,971.1
17,207.2
19,217.0
2,672.9
2,963.3
3,478.4
7,820.3
7,866.0
8,776.3
9,351.6
10,953.1
11,565.6
12,780.2
15,246.8
15,960.7
2,672.9
2,963.3
3,478.4
4,064.5
4,212.8
4,869.3
5,445.7
6,889.6
7,700.5
8,637.9
11,335.4
11,973.7
2,668.3
2,958.7
3,473.8
4,059.6
4,208.3
4,865.2
5,442.1
6,885.8
7,696.9
8,634.5
11,332.4
11,970.7
2,667.2
2,957.7
3,472.8
4,058.7
4,207.6
4,864.5
5,441.4
6,885.1
7,696.2
8,633.8
11,326.7
11,965.7
1.1
1.0
0.9
0.9
0.8
0.7
0.7
0.7
0.7
0.6
5.6
5.1
4.6
4.6
4.6
4.9
4.5
4.1
3.6
3.7
3.6
3.4
3.0
3.0
..
..
..
3,755.8
3,653.2
3,907.0
3,905.9
4,063.6
3,865.0
4,142.4
3,911.4
3,987.0
275.5
273.1
271.5
270.2
252.5
240.1
232.7
246.5
240.7
239.3
769.2
1,484.4
266.5
265.7
266.0
266.5
250.7
239.8
232.7
246.5
240.7
239.3
249.3
726.5
26.2
26.2
26.2
469.4
532.9
554.3
501.9
473.1
508.8
951.6
1,191.2
1,771.9
26.2
26.2
26.2
26.6
26.2
25.8
25.8
25.9
25.9
25.9
25.9
25.9
0.0
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50.7
50.7
50.7
47.3
44.2
44.2
44.2
44.2
44.6
44.6
44.6
44.6
0.0
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
489.2
334.5
559.9
4,385.2
461.9
1,135.2
935.9
1,568.4
1,167.5
1,411.1
2,989.3
1,643.6
489.2
334.5
559.9
4,385.2
461.9
1,135.2
935.9
1,568.4
1,167.5
1,411.1
2,486.4
1,386.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
502.9
257.1
40.1
36.9
39.7
45.9
156.1
46.7
779.4
97.3
422.3
165.8
402.1
337.3
39.8
35.3
37.8
44.0
154.3
45.3
779.1
97.3
422.3
165.8
402.1
337.3
0.3
1.6
1.8
1.8
1.8
1.4
0.3
..
..
..
0.0
0.0
240.1
297.7
520.2
4,782.2
369.7
1,110.3
104.1
1,442.2
780.9
1,688.1
2,826.7
1,887.0
449.4
299.3
522.0
4,341.2
307.7
1,089.9
156.8
1,471.1
745.2
1,245.3
2,084.2
1,049.2
-209.0
0.0
0.0
442.9
63.9
21.8
-52.4
-28.9
35.7
442.7
239.6
580.7
23.3
26.8
28.5
41.5
50.3
48.1
65.1
90.6
106.8
134.0
290.4
414.3
21.1
26.5
28.4
35.5
43.9
41.0
56.6
80.2
97.9
115.2
265.9
379.9
0.9
0.3
0.1
0.3
0.1
0.1
0.2
0.1
0.2
2.4
0.8
0.4
1.4
..
..
5.6
6.3
7.0
8.3
10.2
8.6
16.5
23.7
34.1
216.7
270.9
491.7
4,740.7
319.4
1,062.2
39.1
1,351.6
674.2
1,554.0
2,536.4
1,472.7
63.5
63.6
68.2
87.3
206.4
94.8
844.4
187.9
529.0
299.9
692.5
751.6
61.0
61.8
66.3
79.6
198.2
86.3
835.7
177.5
520.2
281.0
668.1
717.1
1.2
1.9
1.9
2.2
2.0
1.5
0.5
0.1
0.2
2.4
0.8
0.4
2. Other non-debt resource inflows
248.0
573.0
921.7
848.2
741.4
551.9
395.7
708.4
709.5
955.0
674.3
-70.5
105.5
14.1
94.8
4.8
10.1
16.3
14.9
66.2
14.6
4.0
1,152.1
1,129.5
1,179.0
1,115.3
1,176.5
1,086.0
1,263.6
1,441.3
1,439.2
1,412.7
1,611.0
..
105.7
128.4
136.1
148.3
161.2
143.5
132.5
143.1
94.0
125.0
115.2
..
3. Major economic aggregates
26,231.0
27,440.5
26,729.1
28,273.8
31,865.6
31,759.2
28,691.9
30,021.0
32,000.7
34,437.0
36,964.3
39,761.0
3,528.1
4,315.6
5,011.0
5,011.1
4,933.4
4,760.9
4,860.4
5,136.6
6,126.4
6,361.4
5,719.7
770.8
816.2
913.3
940.7
887.6
902.2
1,146.1
1,165.7
1,338.1
1,424.5
1,061.9
6,500.0
7,878.2
8,278.1
8,019.2
8,366.3
7,800.0
7,178.3
8,130.0
9,734.9
10,550.5
10,951.8
176.6
255.1
244.0
335.6
339.2
221.8
326.7
554.9
593.3
345.5
328.3
-1,609.8
-2,087.3
-1,655.6
-1,751.5
-2,166.0
-1,671.3
-833.5
-1,501.7
-1,935.9
-2,341.9
-3,488.3
2,706.0
2,617.5
3,167.2
3,337.5
3,316.4
2,908.9
3,097.8
3,720.9
3,358.5
..
..
..
4. Ratios
84.3
75.6
75.4
170.8
175.4
201.0
207.5
227.2
201.0
219.6
300.8
311.7
11.3
11.9
14.1
30.3
27.1
30.1
35.2
38.9
38.5
40.6
46.6
48.3
1.8
1.5
1.4
1.7
4.2
2.0
17.4
3.7
8.6
4.7
12.1
12.2
0.7
0.6
0.6
0.8
1.0
1.0
1.3
1.8
1.7
2.1
5.1
6.7
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.3
0.3
0.4
0.8
1.0
0.9
0.8
0.7
5.5
6.2
5.8
5.0
4.1
4.1
6.8
6.9
9.2
79.7
82.0
80.0
41.6
42.3
40.8
40.9
40.5
40.7
39.4
38.3
35.4
81.2
83.0
80.5
41.7
42.2
40.6
40.4
41.7
40.9
40.5
41.9
40.9
91.0
80.2
83.9
39.0
38.3
30.4
30.7
31.9
27.3
..
..
..
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
2,672.9
2,963.3
3,478.4
7,820.3
7,866.0
8,776.3
9,351.6
10,953.1
11,565.6
12,780.2
15,246.8
15,960.7
Public and publicly guaranteed
2,672.9
2,963.3
3,478.4
4,064.5
4,212.8
4,869.3
5,445.7
6,889.6
7,700.5
8,637.9
11,335.4
11,973.7
2,672.9
2,963.3
3,478.4
4,064.5
4,212.8
4,869.3
5,445.2
6,881.1
7,650.3
8,554.5
10,816.1
11,487.2
2,416.2
2,707.0
3,040.9
3,566.7
3,648.0
3,884.1
4,077.2
4,866.8
5,038.6
5,653.7
7,215.1
7,857.5
2,347.3
2,650.8
2,994.4
3,525.0
3,590.8
3,791.6
3,974.6
4,536.2
4,770.4
5,244.7
6,295.1
6,517.0
256.7
256.3
437.5
497.7
564.8
985.3
1,368.0
2,014.3
2,611.7
2,900.9
3,601.0
3,629.7
23.5
25.6
26.2
36.7
65.7
115.0
154.7
188.7
236.7
264.8
292.0
288.4
0.0
..
..
..
..
..
0.5
8.4
50.3
83.3
519.3
486.5
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
0.5
8.4
50.3
83.3
519.3
486.5
..
..
..
..
..
..
..
..
..
..
..
..
Public sector
2,668.3
2,958.7
3,473.8
4,059.6
4,208.3
4,865.2
5,442.1
6,885.8
7,696.9
8,634.5
11,332.4
11,970.7
2,668.3
2,958.7
3,473.8
4,059.6
4,208.3
4,865.2
5,441.6
6,877.4
7,646.6
8,551.1
10,813.0
11,484.2
2,411.6
2,702.4
3,036.3
3,561.8
3,643.5
3,880.0
4,073.6
4,863.1
5,034.9
5,650.3
7,212.1
7,854.6
2,347.3
2,650.8
2,994.4
3,525.0
3,590.8
3,791.6
3,974.6
4,536.2
4,770.4
5,244.7
6,295.1
6,517.0
256.7
256.3
437.5
497.7
564.8
985.3
1,368.0
2,014.3
2,611.7
2,900.9
3,601.0
3,629.7
23.5
25.6
26.2
36.7
65.7
115.0
154.7
188.7
236.7
264.8
292.0
288.4
0.0
..
..
..
..
..
0.5
8.4
50.3
83.3
519.3
486.5
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
0.5
8.4
50.3
83.3
519.3
486.5
..
..
..
..
..
..
..
..
..
..
..
..
General Government
2,667.2
2,957.7
3,472.8
4,058.7
4,207.6
4,864.5
5,441.4
6,885.1
7,696.2
8,633.8
11,326.7
11,965.7
2,667.2
2,957.7
3,472.8
4,058.7
4,207.6
4,864.5
5,440.9
6,876.7
7,645.9
8,550.5
10,807.4
11,479.2
2,410.5
2,701.4
3,035.3
3,561.0
3,642.7
3,879.3
4,072.9
4,862.3
5,034.3
5,649.6
7,206.5
7,849.5
2,346.4
2,649.9
2,993.6
3,524.2
3,590.1
3,790.9
3,973.9
4,535.5
4,769.8
5,244.1
6,294.5
6,516.4
256.7
256.3
437.5
497.7
564.8
985.3
1,368.0
2,014.3
2,611.7
2,900.9
3,601.0
3,629.7
23.5
25.6
26.2
36.7
65.7
115.0
154.7
188.7
236.7
264.8
292.0
288.4
0.0
..
..
..
..
..
0.5
8.4
50.3
83.3
519.3
486.5
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
0.5
8.4
50.3
83.3
519.3
486.5
..
..
..
..
..
..
..
..
..
..
..
..
Other public sector
1.1
1.0
0.9
0.9
0.8
0.7
0.7
0.7
0.7
0.6
5.6
5.1
1.1
1.0
0.9
0.9
0.8
0.7
0.7
0.7
0.7
0.6
5.6
5.1
1.1
1.0
0.9
0.9
0.8
0.7
0.7
0.7
0.7
0.6
5.6
5.1
0.9
0.9
0.9
0.8
0.8
0.7
0.7
0.7
0.7
0.6
0.6
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
4.6
4.6
4.6
4.9
4.5
4.1
3.6
3.7
3.6
3.4
3.0
3.0
4.6
4.6
4.6
4.9
4.5
4.1
3.6
3.7
3.6
3.4
3.0
3.0
4.6
4.6
4.6
4.9
4.5
4.1
3.6
3.7
3.6
3.4
3.0
3.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
..
..
..
3,755.8
3,653.2
3,907.0
3,905.9
4,063.6
3,865.0
4,142.4
3,911.4
3,987.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3,755.8
3,653.2
3,907.0
3,905.9
4,063.6
3,865.0
4,142.4
3,911.4
3,987.0
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
1,682.4
1,843.8
2,033.3
2,394.2
2,406.6
2,509.9
2,575.5
2,979.6
3,095.2
3,442.6
4,299.6
4,453.2
Disbursements
489.2
334.5
559.9
4,385.2
461.9
1,135.2
935.9
1,568.4
1,167.5
1,411.1
2,486.4
1,386.4
489.2
334.5
559.9
629.4
461.9
881.5
784.5
1,259.3
1,167.5
1,133.8
2,486.4
1,310.9
489.2
334.5
559.9
629.4
461.9
881.5
784.0
1,251.9
1,123.9
1,091.5
2,073.5
1,292.4
448.2
332.1
369.8
557.7
349.1
431.3
374.2
618.7
470.0
736.3
1,375.2
996.7
448.0
331.9
369.1
552.5
322.9
386.8
354.6
379.0
388.2
553.1
891.3
496.2
41.1
2.5
190.1
71.7
112.9
450.1
409.8
633.3
653.9
355.2
698.3
295.7
6.4
1.2
3.3
15.9
38.1
49.5
38.8
27.8
48.2
26.8
18.0
26.7
0.0
0.0
0.0
0.0
0.0
0.0
0.6
7.4
43.6
42.3
412.9
18.5
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
0.6
7.4
43.6
42.3
412.9
18.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
489.1
334.5
559.9
628.8
461.9
881.5
784.5
1,259.3
1,167.5
1,133.8
2,486.4
1,310.9
489.1
334.5
559.9
628.8
461.9
881.5
784.0
1,251.9
1,123.9
1,091.5
2,073.5
1,292.4
448.0
332.1
369.8
557.1
349.1
431.3
374.2
618.7
470.0
736.3
1,375.2
996.7
448.0
331.9
369.1
552.5
322.9
386.8
354.6
379.0
388.2
553.1
891.3
496.2
41.1
2.5
190.1
71.7
112.9
450.1
409.8
633.3
653.9
355.2
698.3
295.7
6.4
1.2
3.3
15.9
38.1
49.5
38.8
27.8
48.2
26.8
18.0
26.7
0.0
0.0
0.0
0.0
0.0
0.0
0.6
7.4
43.6
42.3
412.9
18.5
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
0.6
7.4
43.6
42.3
412.9
18.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
489.1
334.5
559.9
628.8
461.9
881.5
784.5
1,259.3
1,167.5
1,133.8
2,481.2
1,310.9
489.1
334.5
559.9
628.8
461.9
881.5
784.0
1,251.9
1,123.9
1,091.5
2,068.3
1,292.4
448.0
332.1
369.8
557.1
349.1
431.3
374.2
618.7
470.0
736.3
1,370.0
996.7
448.0
331.9
369.1
552.5
322.9
386.8
354.6
379.0
388.2
553.1
891.3
496.2
41.1
2.5
190.1
71.7
112.9
450.1
409.8
633.3
653.9
355.2
698.3
295.7
6.4
1.2
3.3
15.9
38.1
49.5
38.8
27.8
48.2
26.8
18.0
26.7
0.0
0.0
0.0
0.0
0.0
0.0
0.6
7.4
43.6
42.3
412.9
18.5
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
0.6
7.4
43.6
42.3
412.9
18.5
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
5.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.2
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
0.2
0.0
0.0
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,755.8
0.0
253.8
151.4
309.1
0.0
277.3
0.0
75.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,755.8
0.0
253.8
151.4
309.1
0.0
277.3
0.0
75.6
Memo:
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
328.6
178.0
197.9
364.6
177.6
227.5
179.2
268.3
220.9
401.0
735.8
344.5
Principal repayment
39.8
35.3
37.8
44.0
154.3
45.3
779.1
97.3
422.3
165.8
402.1
337.3
39.8
35.3
37.8
44.0
51.7
45.3
46.1
97.3
223.8
165.8
171.2
337.3
39.6
35.3
37.8
44.0
51.7
45.3
46.1
97.3
223.8
157.5
162.7
319.7
24.1
26.9
30.6
34.6
33.6
33.1
36.0
80.5
184.8
96.1
84.1
119.9
9.2
15.0
19.7
23.4
26.9
27.8
28.6
40.1
45.9
55.8
71.3
91.7
15.6
8.4
7.2
9.5
18.1
12.2
10.2
16.7
38.9
61.4
78.6
199.8
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
1.8
0.9
3.9
5.6
0.2
..
..
..
..
..
..
..
..
8.3
8.5
17.6
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
..
..
..
..
..
..
8.3
8.5
17.6
..
..
..
..
..
..
..
..
..
..
..
..
39.8
35.3
37.8
43.7
51.6
45.1
45.8
97.2
223.8
165.6
170.7
337.3
39.6
35.3
37.8
43.7
51.6
45.1
45.8
97.2
223.8
157.3
162.2
319.7
24.1
26.9
30.6
34.2
33.5
32.9
35.6
80.4
184.8
95.9
83.7
119.9
9.2
15.0
19.7
23.4
26.9
27.8
28.6
40.1
45.9
55.8
71.3
91.7
15.6
8.4
7.2
9.5
18.1
12.2
10.2
16.7
38.9
61.4
78.6
199.8
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
1.8
0.9
3.9
5.6
0.2
..
..
..
..
..
..
..
..
8.3
8.5
17.6
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
..
..
..
..
..
..
8.3
8.5
17.6
..
..
..
..
..
..
..
..
..
..
..
..
39.8
35.2
37.8
43.6
51.5
45.1
45.8
97.1
223.7
165.6
170.7
336.7
39.6
35.2
37.8
43.6
51.5
45.1
45.8
97.1
223.7
157.2
162.2
319.1
24.0
26.8
30.6
34.1
33.4
32.9
35.6
80.4
184.8
95.9
83.6
119.3
9.2
15.0
19.7
23.4
26.9
27.8
28.6
40.1
45.9
55.7
71.3
91.7
15.6
8.4
7.2
9.5
18.1
12.2
10.2
16.7
38.9
61.4
78.6
199.8
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
1.8
0.9
3.9
5.6
0.2
..
..
..
..
..
..
..
..
8.3
8.5
17.6
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
..
..
..
..
..
..
8.3
8.5
17.6
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.4
0.1
0.2
0.3
0.1
..
0.2
0.5
..
..
..
..
0.4
0.1
0.2
0.3
0.1
..
0.2
0.5
..
..
..
..
0.4
0.1
0.2
0.3
0.1
..
0.2
0.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
102.6
..
733.0
..
198.5
..
230.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
102.6
..
733.0
..
198.5
..
230.9
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
2.9
6.8
11.0
13.1
14.7
15.1
16.5
23.7
31.0
35.0
46.6
64.6
Net flows on debt
449.4
299.3
522.0
4,341.2
307.7
1,089.9
156.8
1,471.1
745.2
1,245.3
2,084.2
1,049.2
449.4
299.3
522.0
585.4
410.3
836.1
738.4
1,162.0
943.7
968.0
2,315.2
973.6
449.6
299.3
522.0
585.4
410.3
836.1
737.9
1,154.7
900.1
934.0
1,910.8
972.7
424.1
305.2
339.1
523.2
315.5
398.2
338.2
538.1
285.1
640.1
1,291.0
876.8
438.7
316.9
349.4
529.0
296.0
359.0
326.0
338.9
342.3
497.4
820.0
404.5
25.5
-6.0
182.9
62.2
94.8
437.9
399.6
616.6
615.0
293.8
619.7
95.9
6.3
1.1
3.2
15.9
37.9
49.4
38.7
27.6
46.4
26.0
14.1
21.1
-0.2
..
..
..
..
..
0.6
7.4
43.6
34.0
404.4
0.9
..
..
..
..
..
..
..
..
..
..
..
..
-0.2
..
..
..
..
..
0.6
7.4
43.6
34.0
404.4
0.9
..
..
..
..
..
..
..
..
..
..
..
..
449.2
299.3
522.0
585.1
410.4
836.4
738.8
1,162.2
943.7
968.2
2,315.7
973.6
449.4
299.3
522.0
585.1
410.4
836.4
738.2
1,154.8
900.1
934.2
1,911.2
972.7
423.9
305.2
339.1
522.9
315.6
398.5
338.6
538.2
285.1
640.3
1,291.5
876.8
438.7
316.9
349.4
529.0
296.0
359.0
326.0
338.9
342.3
497.4
820.0
404.5
25.5
-6.0
182.9
62.2
94.8
437.9
399.6
616.6
615.0
293.8
619.7
95.9
6.3
1.1
3.2
15.9
37.9
49.4
38.7
27.6
46.4
26.0
14.1
21.1
-0.2
..
..
..
..
..
0.6
7.4
43.6
34.0
404.4
0.9
..
..
..
..
..
..
..
..
..
..
..
..
-0.2
..
..
..
..
..
0.6
7.4
43.6
34.0
404.4
0.9
..
..
..
..
..
..
..
..
..
..
..
..
449.3
299.3
522.1
585.2
410.4
836.4
738.8
1,162.2
943.7
968.2
2,310.5
974.1
449.5
299.3
522.1
585.2
410.4
836.4
738.2
1,154.8
900.2
934.2
1,906.1
973.2
424.0
305.3
339.2
523.0
315.7
398.5
338.6
538.2
285.2
640.4
1,286.4
877.3
438.7
316.9
349.5
529.1
296.0
359.0
326.0
338.9
342.3
497.4
820.1
404.5
25.5
-6.0
182.9
62.2
94.8
437.9
399.6
616.6
615.0
293.8
619.7
95.9
6.3
1.1
3.2
15.9
37.9
49.4
38.7
27.6
46.4
26.0
14.1
21.1
-0.2
..
..
..
..
..
0.6
7.4
43.6
34.0
404.4
0.9
..
..
..
..
..
..
..
..
..
..
..
..
-0.2
..
..
..
..
..
0.6
7.4
43.6
34.0
404.4
0.9
..
..
..
..
..
..
..
..
..
..
..
..
-0.1
-0.1
-0.1
-0.1
0.0
0.0
0.0
0.0
0.0
0.0
5.1
-0.5
-0.1
-0.1
-0.1
-0.1
0.0
0.0
0.0
0.0
0.0
0.0
5.1
-0.5
-0.1
-0.1
-0.1
-0.1
0.0
0.0
0.0
0.0
0.0
0.0
5.1
-0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
0.3
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
..
0.2
..
..
0.3
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
..
0.2
..
..
0.3
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3,755.8
-102.6
253.8
-581.6
309.1
-198.5
277.3
-230.9
75.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3,755.8
-102.6
253.8
-581.6
309.1
-198.5
277.3
-230.9
75.6
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
325.7
171.2
186.9
351.4
162.9
212.4
162.7
244.6
189.9
366.1
689.2
279.9
Interest payments
21.1
26.5
28.4
35.5
43.9
41.0
56.6
80.2
97.9
115.2
265.9
379.9
21.1
26.5
28.4
35.5
43.9
41.0
55.4
80.2
97.9
115.2
140.7
252.2
21.1
26.5
28.4
35.5
43.9
41.0
55.4
80.2
97.3
112.7
137.3
223.1
18.9
22.5
24.1
26.9
30.8
31.0
33.1
41.4
46.4
43.9
56.8
77.6
18.1
21.9
23.6
26.4
30.2
30.0
31.4
32.8
36.3
39.2
42.0
58.4
2.2
3.9
4.3
8.7
13.1
10.0
22.4
38.9
50.9
68.8
80.5
145.5
0.1
0.0
0.0
0.0
0.0
0.1
0.2
0.2
0.4
0.4
0.6
2.0
0.0
..
..
..
..
..
..
..
0.6
2.4
3.4
29.2
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
0.6
2.4
3.4
29.2
..
..
..
..
..
..
..
..
..
..
..
..
21.1
26.5
28.4
35.5
43.9
41.0
55.4
80.2
97.9
115.2
140.7
252.0
21.1
26.5
28.4
35.5
43.9
41.0
55.4
80.2
97.3
112.7
137.3
222.8
18.9
22.5
24.1
26.8
30.8
31.0
33.1
41.4
46.4
43.9
56.8
77.3
18.1
21.9
23.6
26.4
30.2
30.0
31.4
32.8
36.3
39.2
42.0
58.4
2.2
3.9
4.3
8.7
13.1
10.0
22.4
38.9
50.9
68.8
80.5
145.5
0.1
0.0
0.0
0.0
0.0
0.1
0.2
0.2
0.4
0.4
0.6
2.0
0.0
..
..
..
..
..
..
..
0.6
2.4
3.4
29.2
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
0.6
2.4
3.4
29.2
..
..
..
..
..
..
..
..
..
..
..
..
21.1
26.5
28.4
35.5
43.9
41.0
55.4
80.2
97.9
115.2
140.6
251.7
21.1
26.5
28.4
35.5
43.9
41.0
55.4
80.2
97.3
112.7
137.2
222.5
18.9
22.5
24.1
26.8
30.8
31.0
33.1
41.4
46.4
43.9
56.7
77.0
18.0
21.8
23.6
26.4
30.2
30.0
31.4
32.8
36.3
39.2
42.0
58.4
2.2
3.9
4.3
8.7
13.1
10.0
22.4
38.9
50.9
68.8
80.5
145.5
0.1
0.0
0.0
0.0
0.0
0.1
0.2
0.2
0.4
0.4
0.6
2.0
0.0
..
..
..
..
..
..
..
0.6
2.4
3.4
29.2
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
0.6
2.4
3.4
29.2
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
0.3
..
..
..
0.1
..
..
..
..
..
..
..
0.3
..
..
..
0.1
..
..
..
..
..
..
..
0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.2
..
..
..
125.2
127.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.2
..
..
..
125.2
127.6
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
10.8
13.1
14.0
15.6
18.2
17.8
19.1
19.9
22.8
23.4
26.0
32.7
428.3
272.8
493.6
4,305.6
263.8
1,048.9
100.3
1,390.9
647.3
1,130.2
1,818.3
669.3
428.3
272.8
493.6
549.9
366.4
795.1
683.0
1,081.8
845.8
852.8
2,174.5
721.3
428.5
272.8
493.6
549.9
366.4
795.1
682.4
1,074.5
802.8
821.2
1,773.4
749.6
405.2
282.7
315.0
496.3
284.7
367.2
305.2
496.7
238.8
596.2
1,234.2
799.2
420.7
295.0
325.8
502.7
265.8
329.0
294.6
306.0
306.0
458.2
778.0
346.1
23.3
-9.9
178.6
53.6
81.6
427.9
377.3
577.7
564.1
225.0
539.2
-49.6
6.3
1.1
3.2
15.9
37.9
49.3
38.5
27.4
46.1
25.6
13.5
19.1
-0.2
..
..
..
..
..
0.6
7.4
43.0
31.6
401.0
-28.3
..
..
..
..
..
..
..
..
..
..
..
..
-0.2
..
..
..
..
..
0.6
7.4
43.0
31.6
401.0
-28.3
..
..
..
..
..
..
..
..
..
..
..
..
428.1
272.8
493.6
549.6
366.5
795.4
683.3
1,081.9
845.8
853.0
2,174.9
721.6
428.3
272.8
493.6
549.6
366.5
795.4
682.8
1,074.6
802.8
821.4
1,773.9
749.9
405.0
282.7
315.0
496.1
284.9
367.4
305.5
496.9
238.8
596.5
1,234.7
799.5
420.7
295.0
325.8
502.7
265.8
329.0
294.6
306.0
306.0
458.2
778.0
346.1
23.3
-9.9
178.6
53.6
81.6
427.9
377.3
577.7
564.1
225.0
539.2
-49.6
6.3
1.1
3.2
15.9
37.9
49.3
38.5
27.4
46.1
25.6
13.5
19.1
-0.2
..
..
..
..
..
0.6
7.4
43.0
31.6
401.0
-28.3
..
..
..
..
..
..
..
..
..
..
..
..
-0.2
..
..
..
..
..
0.6
7.4
43.0
31.6
401.0
-28.3
..
..
..
..
..
..
..
..
..
..
..
..
428.2
272.9
493.7
549.7
366.6
795.4
683.4
1,082.0
845.8
853.1
2,169.9
722.5
428.4
272.9
493.7
549.7
366.6
795.4
682.8
1,074.6
802.9
821.5
1,768.9
750.7
405.1
282.8
315.1
496.2
284.9
367.5
305.5
496.9
238.8
596.5
1,229.7
800.3
420.7
295.1
325.8
502.7
265.8
329.0
294.6
306.1
306.0
458.2
778.0
346.1
23.3
-9.9
178.6
53.6
81.6
427.9
377.3
577.7
564.1
225.0
539.2
-49.6
6.3
1.1
3.2
15.9
37.9
49.3
38.5
27.4
46.1
25.6
13.5
19.1
-0.2
..
..
..
..
..
0.6
7.4
43.0
31.6
401.0
-28.3
..
..
..
..
..
..
..
..
..
..
..
..
-0.2
..
..
..
..
..
0.6
7.4
43.0
31.6
401.0
-28.3
..
..
..
..
..
..
..
..
..
..
..
..
-0.1
-0.1
-0.1
-0.1
-0.1
0.0
0.0
0.0
0.0
0.0
5.0
-0.8
-0.1
-0.1
-0.1
-0.1
-0.1
0.0
0.0
0.0
0.0
0.0
5.0
-0.8
-0.1
-0.1
-0.1
-0.1
-0.1
0.0
0.0
0.0
0.0
0.0
5.0
-0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
0.2
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
-0.3
0.2
..
..
0.2
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
-0.3
0.2
..
..
0.2
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
-0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3,755.8
-102.6
253.8
-582.7
309.1
-198.5
277.3
-356.2
-52.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3,755.8
-102.6
253.8
-582.7
309.1
-198.5
277.3
-356.2
-52.1
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
315.0
158.1
172.8
335.8
144.7
194.6
143.6
224.7
167.2
342.7
663.3
247.2
Debt service
61.0
61.8
66.3
79.6
198.2
86.3
835.7
177.5
520.2
281.0
668.1
717.1
61.0
61.8
66.3
79.6
95.6
86.3
101.5
177.5
321.7
281.0
311.9
589.5
60.8
61.8
66.3
79.6
95.6
86.3
101.5
177.5
321.1
270.2
300.1
542.7
42.9
49.4
54.8
61.4
64.4
64.1
69.0
121.9
231.2
140.0
140.9
197.5
27.3
36.9
43.3
49.8
57.1
57.8
60.0
72.9
82.2
95.0
113.3
150.1
17.8
12.4
11.5
18.1
31.2
22.2
32.5
55.6
89.8
130.2
159.1
345.3
0.2
0.1
0.1
0.1
0.2
0.2
0.3
0.3
2.1
1.3
4.5
7.6
0.2
..
..
..
..
..
..
..
0.6
10.7
11.9
46.8
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
..
..
..
..
..
0.6
10.7
11.9
46.8
..
..
..
..
..
..
..
..
..
..
..
..
61.0
61.8
66.3
79.1
95.4
86.1
101.2
177.4
321.7
280.8
311.4
589.2
60.8
61.8
66.3
79.1
95.4
86.1
101.2
177.4
321.1
270.0
299.6
542.5
42.9
49.4
54.8
61.0
64.2
63.9
68.7
121.8
231.2
139.8
140.5
197.2
27.3
36.9
43.3
49.8
57.1
57.8
60.0
72.9
82.2
95.0
113.3
150.1
17.8
12.4
11.5
18.1
31.2
22.2
32.5
55.6
89.8
130.2
159.1
345.3
0.2
0.1
0.1
0.1
0.2
0.2
0.3
0.3
2.1
1.3
4.5
7.6
0.2
..
..
..
..
..
..
..
0.6
10.7
11.9
46.8
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
..
..
..
..
..
0.6
10.7
11.9
46.8
..
..
..
..
..
..
..
..
..
..
..
..
60.9
61.7
66.2
79.0
95.4
86.1
101.2
177.4
321.6
280.7
311.3
588.4
60.7
61.7
66.2
79.0
95.4
86.1
101.2
177.4
321.0
270.0
299.4
541.6
42.9
49.3
54.7
60.9
64.2
63.9
68.7
121.8
231.2
139.8
140.3
196.3
27.3
36.9
43.3
49.8
57.1
57.8
60.0
72.9
82.2
94.9
113.3
150.0
17.8
12.4
11.5
18.1
31.2
22.2
32.5
55.6
89.8
130.2
159.1
345.3
0.2
0.1
0.1
0.1
0.2
0.2
0.3
0.3
2.1
1.3
4.5
7.6
0.2
..
..
..
..
..
..
..
0.6
10.7
11.9
46.8
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
..
..
..
..
..
0.6
10.7
11.9
46.8
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.2
0.8
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.2
0.8
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.2
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.4
0.1
0.2
0.3
0.1
..
0.2
0.5
0.3
..
..
..
0.4
0.1
0.2
0.3
0.1
..
0.2
0.5
0.3
..
..
..
0.4
0.1
0.2
0.3
0.1
..
0.2
0.5
0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
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