$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
1. Summary external debt data
139,877.7
150,225.0
153,793.8
177,184.6
181,638.5
225,925.3
277,827.3
281,723.8
253,760.1
111,521.1
110,422.6
116,976.0
114,951.1
137,906.2
167,541.8
179,134.5
167,783.3
162,279.5
70,577.7
69,886.3
76,272.8
72,820.7
106,602.9
128,246.6
135,603.5
121,319.5
119,182.1
70,480.2
69,791.5
76,271.8
72,820.7
106,602.9
128,246.6
135,603.5
121,297.3
119,159.9
68,156.0
67,207.7
75,193.7
71,911.4
105,887.5
127,653.1
135,170.7
120,791.6
118,911.1
2,272.6
2,532.2
1,078.1
909.3
715.4
593.5
432.7
505.7
248.8
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
40,943.4
40,536.2
40,703.1
42,130.4
31,303.4
39,295.2
43,531.1
46,463.8
43,097.4
3,104.6
3,110.9
2,926.6
2,799.2
2,715.6
2,876.8
30,922.5
46,924.5
48,873.7
3,104.6
3,110.9
2,926.6
2,799.2
2,715.6
2,876.8
2,809.5
2,793.4
2,909.4
25,251.9
36,691.6
33,891.1
59,434.2
41,016.7
55,506.7
67,770.2
67,016.0
42,606.9
829.8
876.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,882.3
5,125.3
4,949.6
5,151.3
4,806.5
1,825.8
1,940.3
1,907.0
2,252.4
4,290.0
4,110.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8,318.3
8,633.8
6,871.5
7,009.9
6,590.9
2,967.2
3,234.0
3,749.6
5,240.2
External debt flows
7,577.0
11,195.2
19,684.5
16,519.6
55,432.2
61,802.5
95,177.9
41,336.6
23,155.5
7,577.0
11,195.2
19,684.5
16,519.6
55,432.2
61,802.5
66,554.7
25,170.9
23,155.5
0.0
0.0
0.0
0.0
0.0
0.0
28,623.2
16,165.7
0.0
9,784.7
11,761.6
9,755.2
10,820.7
11,676.7
25,518.6
28,201.8
29,842.4
20,371.4
9,784.7
11,761.6
9,755.2
10,820.7
11,676.7
25,518.6
28,201.8
29,842.4
20,371.4
..
..
0.0
..
..
..
..
0.0
0.0
-2,885.7
10,583.9
8,180.8
31,040.3
25,682.7
53,754.6
79,125.1
10,773.3
-21,970.5
-2,207.7
-566.4
9,929.3
5,699.0
43,755.5
36,283.9
38,352.8
-4,671.5
2,784.1
-678.0
11,150.3
-1,748.5
25,341.4
-18,072.8
17,470.7
12,149.1
-720.9
-24,754.5
3,795.4
4,017.6
7,267.8
7,082.0
14,243.4
14,926.6
14,800.0
14,022.8
7,725.4
3,526.9
3,487.9
6,756.8
6,076.3
13,403.9
13,900.4
13,384.6
11,498.2
5,607.8
0.9
4.0
1.5
1.4
2.4
1.5
158.9
1,256.4
1,316.4
267.6
525.7
509.5
1,004.2
837.0
1,024.6
1,256.5
1,268.2
801.2
-6,681.1
6,566.3
913.0
23,958.3
11,439.4
38,828.0
64,325.1
-3,249.5
-29,695.9
13,580.2
15,779.2
17,023.0
17,902.7
25,920.0
40,445.2
43,001.9
43,865.2
28,096.8
13,311.7
15,249.4
16,512.0
16,897.0
25,080.6
39,419.0
41,586.4
41,340.6
25,979.2
0.9
4.0
1.5
1.4
2.4
1.5
158.9
1,256.4
1,316.4
2. Other non-debt resource inflows
12,203.8
10,604.7
6,009.9
9,376.5
7,991.8
9,094.8
10,293.1
6,495.7
3,792.5
-134.9
341.9
217.9
239.1
985.2
3,013.3
-508.3
65.1
-429.8
40.2
33.9
31.2
32.2
35.2
30.1
32.3
48.9
..
56.8
53.1
52.3
35.7
34.8
45.9
45.7
42.8
..
3. Major economic aggregates
532,228.5
538,860.3
514,705.8
583,505.3
545,329.4
627,251.1
506,152.9
434,037.4
379,089.9
96,586.2
92,034.8
84,398.6
72,381.9
74,209.1
78,184.7
83,420.0
86,248.9
68,384.4
577.5
535.0
505.3
494.4
391.6
479.9
522.4
541.7
631.0
99,396.4
105,893.3
95,112.2
91,086.7
90,436.8
109,707.5
111,748.8
90,777.9
66,191.0
10,235.9
9,796.4
8,113.8
8,792.6
7,865.7
9,701.1
8,944.5
6,977.3
3,347.9
-2,138.0
-13,124.4
-9,179.0
-17,622.0
-15,104.8
-31,151.4
-27,083.6
-3,710.0
3,312.8
39,920.3
28,143.0
29,017.0
23,416.5
36,323.3
53,030.8
63,963.9
42,192.5
35,650.0
4. Ratios
144.8
163.2
182.2
244.8
244.8
289.0
333.0
326.6
371.1
26.3
27.9
29.9
30.4
33.3
36.0
54.9
64.9
66.9
14.1
17.1
20.2
24.7
34.9
51.7
51.5
50.9
41.1
3.9
4.4
8.6
9.8
19.2
19.1
17.7
16.3
11.3
0.7
0.7
1.4
1.2
2.6
2.4
2.9
3.2
2.0
18.1
24.4
22.0
33.5
22.6
24.6
24.4
23.8
16.8
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
13.1
12.9
12.9
11.2
11.1
9.4
8.3
8.5
10.0
28.5
18.7
18.9
13.2
20.0
23.5
23.0
15.0
14.0
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
111,521.1
110,422.6
116,976.0
114,951.1
137,906.2
167,541.8
179,134.5
167,783.3
162,279.5
Public and publicly guaranteed
70,577.7
69,886.3
76,272.8
72,820.7
106,602.9
128,246.6
135,603.5
121,319.5
119,182.1
23,557.5
24,763.1
26,709.1
27,156.4
26,696.6
28,235.8
29,039.8
29,107.2
30,259.9
18,360.2
19,432.1
19,870.2
19,777.6
20,236.8
21,341.8
23,005.4
23,878.7
25,301.2
55.0
46.8
38.6
30.7
23.4
17.3
13.4
16.6
16.1
5,197.2
5,331.0
6,838.9
7,378.8
6,459.7
6,893.9
6,034.4
5,228.5
4,958.8
324.9
325.8
192.6
172.9
158.7
154.2
139.0
247.2
240.4
47,020.2
45,123.2
49,563.8
45,664.4
79,906.3
100,010.8
106,563.7
92,212.3
88,922.2
45,385.8
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.2
91,239.9
87,683.7
1,175.6
1,108.7
540.1
456.2
442.3
67.9
52.8
317.7
461.0
458.9
418.4
2,985.0
2,499.0
1,931.5
1,848.0
1,223.6
654.6
777.5
Public sector
70,480.2
69,791.5
76,271.8
72,820.7
106,602.9
128,246.6
135,603.5
121,297.3
119,159.9
23,459.9
24,668.3
26,708.1
27,156.4
26,696.6
28,235.8
29,039.8
29,085.0
30,237.8
18,360.2
19,432.1
19,870.2
19,777.6
20,236.8
21,341.8
23,005.4
23,878.7
25,301.2
55.0
46.8
38.6
30.7
23.4
17.3
13.4
16.6
16.1
5,099.7
5,236.2
6,837.9
7,378.8
6,459.7
6,893.9
6,034.4
5,206.3
4,936.6
320.3
322.8
191.9
172.9
158.7
154.2
139.0
225.0
218.2
47,020.2
45,123.2
49,563.8
45,664.4
79,906.3
100,010.8
106,563.7
92,212.3
88,922.2
45,385.8
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.2
91,239.9
87,683.7
1,175.6
1,108.7
540.1
456.2
442.3
67.9
52.8
317.7
461.0
458.9
418.4
2,985.0
2,499.0
1,931.5
1,848.0
1,223.6
654.6
777.5
General Government
68,156.0
67,207.7
75,193.7
71,911.4
105,887.5
127,653.1
135,170.7
120,791.6
118,911.1
21,325.6
22,227.4
25,723.9
26,294.0
25,981.2
27,642.3
28,607.1
28,579.3
29,988.9
18,037.7
19,168.7
19,658.9
19,610.2
20,105.4
21,242.6
22,936.4
23,837.8
25,270.3
15.5
14.1
12.7
11.6
10.2
8.8
7.6
14.2
16.1
3,288.0
3,058.7
6,065.0
6,683.8
5,875.8
6,399.6
5,670.6
4,741.6
4,718.6
315.3
317.8
189.6
170.8
156.9
152.6
137.6
124.4
117.9
46,830.4
44,980.3
49,469.9
45,617.4
79,906.3
100,010.8
106,563.7
92,212.3
88,922.2
45,385.8
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.2
91,239.9
87,683.7
1,173.5
1,106.7
540.1
456.2
442.3
67.9
52.8
317.7
461.0
271.1
277.5
2,891.1
2,452.1
1,931.5
1,848.0
1,223.6
654.6
777.5
Other public sector
2,272.6
2,532.2
1,078.1
909.3
715.4
593.5
432.7
505.7
248.8
2,082.8
2,389.3
984.2
862.4
715.4
593.5
432.7
505.7
248.8
322.6
263.4
211.3
167.3
131.4
99.2
68.9
40.9
30.9
39.5
32.6
25.9
19.1
13.1
8.5
5.8
2.3
0.0
1,760.2
2,125.9
772.9
695.0
583.9
494.3
363.8
464.7
218.0
5.0
5.0
2.3
2.1
1.8
1.6
1.3
100.6
100.3
189.9
142.9
93.9
46.9
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
2.1
2.1
0.0
..
..
..
..
..
..
187.8
140.8
93.9
46.9
0.0
..
..
..
..
Private sector guaranteed by public sector
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
4.6
3.1
0.8
0.0
0.0
0.0
0.0
22.2
22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
40,943.4
40,536.2
40,703.1
42,130.4
31,303.4
39,295.2
43,531.1
46,463.8
43,097.4
6,535.6
6,579.0
7,198.7
8,516.3
10,505.4
15,799.0
15,933.3
16,417.1
15,742.2
34,407.9
33,957.3
33,504.4
33,614.1
20,797.9
23,496.2
27,597.7
30,046.7
27,355.2
Memo:
5,625.0
6,121.4
6,007.3
5,851.8
6,047.7
6,327.2
6,879.3
7,127.9
7,721.2
..
..
..
..
..
..
..
..
..
Disbursements
7,577.0
11,195.2
19,684.5
16,519.6
55,432.2
61,802.5
66,554.7
25,170.9
23,155.5
2,287.4
4,212.8
13,589.8
8,599.3
40,883.1
41,047.5
48,368.7
11,559.3
12,325.8
2,251.5
3,397.3
6,134.3
3,192.0
2,587.3
4,014.1
4,011.1
3,303.0
3,412.9
2,116.0
2,772.8
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
135.5
624.5
3,861.1
1,438.4
264.0
1,072.8
417.8
629.0
103.2
0.0
0.0
44.6
0.0
0.0
0.0
0.0
121.7
0.0
35.9
815.5
7,455.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
0.0
804.2
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
35.9
11.3
626.9
0.0
0.8
2.9
0.1
278.6
150.4
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
2,287.4
4,212.8
13,571.5
8,599.3
40,883.1
41,047.5
48,368.7
11,537.1
12,325.8
2,251.5
3,397.3
6,116.0
3,192.0
2,587.3
4,014.1
4,011.1
3,280.8
3,412.9
2,116.0
2,772.8
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
135.5
624.5
3,842.8
1,438.4
264.0
1,072.8
417.8
606.8
103.2
0.0
0.0
44.6
0.0
0.0
0.0
0.0
99.5
0.0
35.9
815.5
7,455.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
0.0
804.2
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
35.9
11.3
626.9
0.0
0.8
2.9
0.1
278.6
150.4
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
2,159.3
3,749.7
12,171.4
8,272.4
40,784.4
41,047.5
48,368.7
11,351.4
12,325.8
2,123.4
2,934.2
4,717.9
2,865.1
2,488.5
4,014.1
4,011.1
3,095.1
3,412.9
2,115.8
2,772.1
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
7.6
162.1
2,444.7
1,111.5
165.2
1,072.8
417.8
421.1
103.2
0.0
0.0
43.5
0.0
0.0
0.0
0.0
0.0
0.0
35.9
815.5
7,453.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
0.0
804.2
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
35.9
11.3
625.0
0.0
0.8
2.9
0.1
278.6
150.4
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
128.1
463.1
1,379.1
326.8
98.8
0.0
0.0
185.7
0.0
128.1
463.1
1,377.1
326.8
98.8
0.0
0.0
185.7
0.0
0.2
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
127.9
462.4
1,377.1
326.8
98.8
0.0
0.0
185.7
0.0
0.0
0.0
1.1
0.0
0.0
0.0
0.0
99.5
0.0
0.0
0.0
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
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
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
18.4
0.0
0.0
0.0
0.0
22.2
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
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.2
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
5,289.6
6,982.4
6,094.6
7,920.4
14,549.0
20,755.0
18,186.0
13,611.6
10,829.7
210.5
375.0
619.7
1,317.6
3,589.7
6,592.7
3,388.1
2,426.7
2,243.4
5,079.1
6,607.4
5,474.9
6,602.8
10,959.3
14,162.3
14,797.9
11,184.9
8,586.3
Memo:
752.3
1,155.8
569.7
573.9
937.3
902.0
1,251.7
760.7
1,046.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
9,784.7
11,761.6
9,755.2
10,820.7
11,676.7
25,518.6
28,201.8
29,842.4
20,371.4
3,477.7
4,767.7
4,747.4
6,365.3
5,363.2
17,820.6
15,786.7
19,296.4
6,886.2
2,085.0
1,946.3
2,504.6
2,489.6
3,052.1
2,656.1
3,119.5
3,208.7
2,430.6
1,735.1
1,707.3
1,812.1
1,831.6
1,861.1
1,875.6
1,924.1
1,794.3
1,883.4
8.4
8.3
8.2
8.2
7.4
6.1
3.9
4.9
4.1
349.9
239.0
692.5
658.0
1,190.9
780.5
1,195.4
1,414.4
547.2
2.5
2.2
11.2
13.1
12.3
12.3
12.3
12.3
12.3
1,392.7
2,821.4
2,242.8
3,875.6
2,311.1
15,164.5
12,667.2
16,087.7
4,455.6
1,307.5
2,676.5
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
4,412.3
19.3
98.0
36.8
81.2
13.9
380.5
14.1
14.1
43.3
65.9
46.9
287.6
192.8
512.4
326.6
558.6
544.4
0.0
3,473.6
4,762.2
4,693.1
6,364.3
5,363.2
17,820.6
15,786.7
19,296.4
6,886.2
2,080.9
1,940.7
2,450.3
2,488.7
3,052.1
2,656.1
3,119.5
3,208.7
2,430.6
1,735.1
1,707.3
1,812.1
1,831.6
1,861.1
1,875.6
1,924.1
1,794.3
1,883.4
8.4
8.3
8.2
8.2
7.4
6.1
3.9
4.9
4.1
345.7
233.5
638.2
657.0
1,190.9
780.5
1,195.4
1,414.4
547.2
1.0
0.7
8.9
12.3
12.3
12.3
12.3
12.3
12.3
1,392.7
2,821.4
2,242.8
3,875.6
2,311.1
15,164.5
12,667.2
16,087.7
4,455.6
1,307.5
2,676.5
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
4,412.3
19.3
98.0
36.8
81.2
13.9
380.5
14.1
14.1
43.3
65.9
46.9
287.6
192.8
512.4
326.6
558.6
544.4
0.0
3,292.3
4,580.2
4,518.5
5,976.7
5,106.1
17,722.9
15,697.8
19,209.8
6,642.1
1,946.6
1,805.7
2,322.6
2,148.0
2,841.9
2,558.4
3,030.5
3,122.1
2,186.5
1,675.9
1,647.6
1,760.2
1,787.8
1,825.3
1,843.4
1,893.8
1,766.3
1,873.4
1.5
1.5
1.5
1.5
1.5
1.5
1.2
1.5
1.7
270.7
158.2
562.4
360.2
1,016.6
714.9
1,136.8
1,355.7
313.2
1.0
0.7
8.8
12.1
12.1
12.1
12.1
12.1
12.1
1,345.7
2,774.5
2,195.8
3,828.7
2,264.2
15,164.5
12,667.2
16,087.7
4,455.6
1,307.5
2,676.5
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
4,412.3
19.3
98.0
36.8
81.2
13.9
380.5
14.1
14.1
43.3
18.9
..
240.6
145.8
465.4
326.6
558.6
544.4
0.0
181.2
181.9
174.6
387.6
257.1
97.8
88.9
86.6
244.1
134.3
135.0
127.7
340.6
210.2
97.8
88.9
86.6
244.1
59.2
59.7
51.9
43.9
35.9
32.2
30.3
28.0
10.1
6.9
6.8
6.8
6.8
5.9
4.6
2.7
3.5
2.3
75.0
75.3
75.7
296.8
174.3
65.5
58.6
58.6
234.0
..
..
0.1
0.2
0.2
0.2
0.2
0.2
0.2
46.9
46.9
46.9
46.9
46.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
46.9
46.9
46.9
46.9
46.9
..
..
..
..
4.1
5.6
54.3
1.0
..
..
..
..
0.0
4.1
5.6
54.3
1.0
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4.1
5.6
54.3
1.0
..
..
..
..
0.0
1.5
1.5
2.3
0.8
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
6,307.1
6,993.8
5,007.8
4,455.4
6,313.4
7,698.0
12,415.1
10,545.9
13,485.2
785.0
999.0
..
..
402.7
1,077.8
2,070.8
1,644.6
2,842.8
5,522.1
5,994.8
5,007.8
4,455.4
5,910.8
6,620.1
10,344.3
8,901.3
10,642.5
Memo:
684.3
665.1
663.2
715.9
739.1
663.2
695.0
511.3
452.5
..
..
..
..
..
..
..
..
..
Net flows on debt
-2,207.7
-566.4
9,929.3
5,699.0
43,755.5
36,283.9
38,352.8
-4,671.5
2,784.1
-1,190.3
-554.9
8,842.4
2,234.0
35,519.9
23,226.9
32,581.9
-7,737.1
5,439.6
166.5
1,451.0
3,629.7
702.3
-464.8
1,357.9
891.6
94.3
982.3
380.8
1,065.5
461.1
-78.0
462.2
1,065.6
1,669.2
879.7
1,426.3
-8.4
-8.3
-8.2
-7.9
-7.3
-6.1
-3.9
3.2
-0.5
-214.3
385.4
3,168.6
780.4
-927.0
292.3
-777.6
-785.3
-444.0
-2.5
-2.2
33.4
-13.1
-12.3
-12.3
-12.3
109.4
-12.3
-1,356.8
-2,005.9
5,212.7
1,531.7
35,984.7
21,868.9
31,690.3
-7,831.4
4,457.3
-1,307.5
-1,872.3
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
4,350.2
16.6
-86.6
590.2
-81.2
-13.1
-377.5
-13.9
264.5
107.1
-65.9
-46.9
-11.7
-192.8
-512.4
-326.6
-558.6
-544.4
0.0
-1,186.2
-549.4
8,878.4
2,235.0
35,519.9
23,226.9
32,581.9
-7,759.3
5,439.6
170.6
1,456.5
3,665.7
703.3
-464.8
1,357.9
891.6
72.1
982.3
380.8
1,065.5
461.1
-78.0
462.2
1,065.6
1,669.2
879.7
1,426.3
-8.4
-8.3
-8.2
-7.9
-7.3
-6.1
-3.9
3.2
-0.5
-210.2
391.0
3,204.6
781.4
-927.0
292.3
-777.6
-807.5
-444.0
-1.0
-0.7
35.7
-12.3
-12.3
-12.3
-12.3
87.2
-12.3
-1,356.8
-2,005.9
5,212.7
1,531.7
35,984.7
21,868.9
31,690.3
-7,831.4
4,457.3
-1,307.5
-1,872.3
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
4,350.2
16.6
-86.6
590.2
-81.2
-13.1
-377.5
-13.9
264.5
107.1
-65.9
-46.9
-11.7
-192.8
-512.4
-326.6
-558.6
-544.4
0.0
-1,133.1
-830.5
7,652.9
2,295.7
35,678.3
23,324.6
32,670.9
-7,858.4
5,683.7
176.8
1,128.5
2,395.2
717.1
-353.4
1,455.7
980.5
-26.9
1,226.3
439.9
1,124.5
513.0
-34.2
498.0
1,097.8
1,699.5
907.7
1,436.4
-1.5
-1.4
-1.4
-1.1
-1.3
-1.5
-1.2
6.6
1.8
-263.1
3.9
1,882.2
751.3
-851.4
357.8
-718.9
-934.6
-210.0
-1.0
-0.7
34.7
-12.1
-12.1
-12.1
-12.1
-12.1
-12.1
-1,309.8
-1,959.0
5,257.7
1,578.6
36,031.6
21,868.9
31,690.3
-7,831.4
4,457.3
-1,307.5
-1,872.3
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
4,350.2
16.6
-86.6
588.2
-81.2
-13.1
-377.5
-13.9
264.5
107.1
-18.9
..
35.3
-145.8
-465.4
-326.6
-558.6
-544.4
0.0
-53.1
281.1
1,204.5
-60.7
-158.3
-97.8
-88.9
99.1
-244.1
-6.1
328.1
1,249.5
-13.8
-111.4
-97.8
-88.9
99.1
-244.1
-59.0
-59.0
-51.9
-43.9
-35.9
-32.2
-30.3
-28.0
-10.1
-6.9
-6.8
-6.8
-6.8
-5.9
-4.6
-2.7
-3.5
-2.3
52.9
387.1
1,301.4
30.1
-75.5
-65.5
-58.6
127.0
-234.0
..
..
1.0
-0.2
-0.2
-0.2
-0.2
99.2
-0.2
-46.9
-46.9
-45.0
-46.9
-46.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.0
..
..
..
..
..
..
-46.9
-46.9
-46.9
-46.9
-46.9
..
..
..
..
-4.1
-5.6
-36.0
-1.0
..
..
..
22.2
0.0
-4.1
-5.6
-36.0
-1.0
..
..
..
22.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-4.1
-5.6
-36.0
-1.0
..
..
..
22.2
0.0
-1.5
-1.5
-2.3
-0.8
..
..
..
22.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1,017.4
-11.4
1,086.9
3,464.9
8,235.6
13,057.0
5,770.9
3,065.7
-2,655.5
-574.5
-624.0
619.7
1,317.6
3,187.0
5,514.8
1,317.3
782.1
-599.4
-443.0
612.6
467.1
2,147.4
5,048.5
7,542.2
4,453.6
2,283.5
-2,056.1
Memo:
68.0
490.7
-93.5
-142.0
198.2
238.7
556.7
249.4
593.7
..
..
..
..
..
..
..
..
..
Interest payments
3,526.9
3,487.9
6,756.8
6,076.3
13,403.9
13,900.4
13,384.6
11,498.2
5,607.8
2,620.1
2,656.6
5,361.0
5,145.7
12,304.0
12,433.5
10,996.1
8,883.1
2,483.9
533.5
603.7
1,006.4
988.9
1,072.0
1,349.2
1,148.1
1,267.7
944.0
502.7
576.3
569.7
558.3
653.7
652.7
682.6
882.9
759.8
2.1
1.8
1.5
1.2
1.0
0.7
0.4
0.3
0.2
30.8
27.3
436.8
430.5
418.3
696.5
465.5
384.8
184.2
0.3
0.2
1.2
1.4
1.3
1.2
1.0
0.9
0.8
2,086.6
2,052.9
4,354.6
4,156.8
11,232.1
11,084.3
9,848.0
7,615.4
1,539.9
2,043.0
2,012.2
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
27.6
28.0
24.4
19.1
20.7
3.8
1.9
4.9
6.4
16.1
12.7
9.3
93.0
91.4
84.9
94.5
79.4
0.0
2,620.0
2,656.6
5,361.0
5,145.7
12,304.0
12,433.5
10,996.1
8,883.1
2,483.9
533.4
603.6
1,006.4
988.9
1,072.0
1,349.2
1,148.1
1,267.7
944.0
502.7
576.3
569.7
558.3
653.7
652.7
682.6
882.9
759.8
2.1
1.8
1.5
1.2
1.0
0.7
0.4
0.3
0.2
30.7
27.3
436.8
430.5
418.3
696.5
465.5
384.8
184.2
0.3
0.2
1.2
1.4
1.3
1.2
1.0
0.9
0.8
2,086.6
2,052.9
4,354.6
4,156.8
11,232.1
11,084.3
9,848.0
7,615.4
1,539.9
2,043.0
2,012.2
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
27.6
28.0
24.4
19.1
20.7
3.8
1.9
4.9
6.4
16.1
12.7
9.3
93.0
91.4
84.9
94.5
79.4
0.0
2,566.5
2,608.2
5,323.7
5,109.8
12,269.6
12,400.7
10,965.5
8,855.1
2,465.3
496.0
568.0
978.4
958.9
1,040.1
1,316.4
1,117.6
1,239.6
925.4
486.0
561.4
557.4
548.6
645.7
646.7
678.2
879.9
757.8
0.5
0.5
0.4
0.4
0.3
0.3
0.2
0.2
0.2
10.0
6.6
421.0
410.4
394.4
669.7
439.4
359.8
167.6
0.3
0.2
1.1
1.4
1.3
1.1
1.0
0.9
0.8
2,070.5
2,040.2
4,345.3
4,150.9
11,229.5
11,084.3
9,848.0
7,615.4
1,539.9
2,043.0
2,012.2
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
27.6
28.0
24.4
19.1
20.7
3.8
1.9
4.9
6.4
..
..
..
87.1
88.9
84.9
94.5
79.4
0.0
53.5
48.4
37.3
35.9
34.4
32.8
30.5
28.1
18.6
37.4
35.7
28.0
29.9
31.9
32.8
30.5
28.1
18.6
16.7
14.9
12.3
9.8
8.0
6.0
4.4
3.0
2.0
1.6
1.4
1.1
0.9
0.6
0.4
0.3
0.1
0.0
20.7
20.7
15.8
20.2
23.9
26.9
26.1
25.0
16.6
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.1
12.7
9.3
5.9
2.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
16.1
12.7
9.3
5.9
2.5
..
..
..
..
0.1
0.0
0.0
0.0
..
..
..
..
0.0
0.1
0.0
0.0
0.0
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.0
0.0
0.0
..
..
..
..
0.0
0.0
0.0
0.0
0.0
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
906.8
831.2
1,395.8
930.7
1,099.9
1,467.0
2,388.5
2,615.1
3,123.9
756.8
724.9
704.6
311.9
411.9
931.5
1,440.6
1,324.7
1,480.3
150.0
106.4
691.1
618.8
688.0
535.5
947.9
1,290.4
1,643.6
Memo:
134.2
139.3
128.9
121.8
124.5
148.8
187.8
244.6
184.8
..
..
..
..
..
..
..
..
..
-5,734.6
-4,054.3
3,172.5
-377.4
30,351.6
22,383.4
24,968.2
-16,169.7
-2,823.8
-3,810.4
-3,211.6
3,481.4
-2,911.7
23,215.9
10,793.4
21,585.9
-16,620.2
2,955.7
-367.0
847.3
2,623.3
-286.5
-1,536.7
8.7
-256.5
-1,173.4
38.2
-121.9
489.2
-108.6
-636.4
-191.5
412.9
986.6
-3.2
666.5
-10.5
-10.1
-9.7
-9.2
-8.3
-6.8
-4.3
2.9
-0.7
-245.2
358.1
2,731.9
349.8
-1,345.2
-404.2
-1,243.1
-1,170.2
-628.2
-2.8
-2.5
32.2
-14.5
-13.6
-13.5
-13.3
108.5
-13.1
-3,443.4
-4,058.9
858.2
-2,625.1
24,752.6
10,784.7
21,842.4
-15,446.8
2,917.5
-3,350.5
-3,884.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
2,816.7
-11.0
-114.6
565.7
-100.3
-33.8
-381.4
-15.8
259.6
100.7
-82.0
-59.7
-21.0
-285.8
-603.8
-411.5
-653.1
-623.8
0.0
-3,806.2
-3,206.0
3,517.4
-2,910.7
23,215.9
10,793.4
21,585.9
-16,642.4
2,955.7
-362.8
852.9
2,659.3
-285.5
-1,536.7
8.7
-256.5
-1,195.6
38.2
-121.9
489.2
-108.6
-636.4
-191.5
412.9
986.6
-3.2
666.5
-10.5
-10.1
-9.7
-9.2
-8.3
-6.8
-4.3
2.9
-0.7
-240.9
363.7
2,767.8
350.8
-1,345.2
-404.2
-1,243.1
-1,192.4
-628.2
-1.3
-0.9
34.5
-13.7
-13.6
-13.5
-13.3
86.3
-13.1
-3,443.4
-4,058.9
858.2
-2,625.1
24,752.6
10,784.7
21,842.4
-15,446.8
2,917.5
-3,350.5
-3,884.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
2,816.7
-11.0
-114.6
565.7
-100.3
-33.8
-381.4
-15.8
259.6
100.7
-82.0
-59.7
-21.0
-285.8
-603.8
-411.5
-653.1
-623.8
0.0
-3,699.6
-3,438.7
2,329.3
-2,814.1
23,408.7
10,923.9
21,705.3
-16,713.4
3,218.4
-319.2
560.5
1,416.8
-241.8
-1,393.5
139.3
-137.0
-1,266.6
300.9
-46.2
563.1
-44.4
-582.7
-147.7
451.1
1,021.3
27.8
678.6
-2.0
-1.9
-1.8
-1.5
-1.7
-1.7
-1.4
6.4
1.7
-273.1
-2.6
1,461.2
340.9
-1,245.8
-311.8
-1,158.3
-1,294.4
-377.6
-1.3
-0.9
33.6
-13.5
-13.3
-13.2
-13.1
-12.9
-12.8
-3,380.4
-3,999.2
912.4
-2,572.2
24,802.1
10,784.7
21,842.4
-15,446.8
2,917.5
-3,350.5
-3,884.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
2,816.7
-11.0
-114.6
563.8
-100.3
-33.8
-381.4
-15.8
259.6
100.7
-18.9
..
35.3
-232.9
-554.3
-411.5
-653.1
-623.8
0.0
-106.6
232.8
1,167.2
-96.6
-192.8
-130.6
-119.5
71.0
-262.7
-43.6
292.4
1,221.4
-43.7
-143.3
-130.6
-119.5
71.0
-262.7
-75.7
-73.9
-64.2
-53.6
-43.8
-38.2
-34.7
-31.0
-12.1
-8.5
-8.2
-7.9
-7.7
-6.6
-5.1
-3.0
-3.6
-2.4
32.1
366.3
1,285.6
9.9
-99.4
-92.4
-84.8
102.0
-250.6
..
..
0.9
-0.3
-0.3
-0.3
-0.3
99.2
-0.3
-63.0
-59.7
-54.3
-52.9
-49.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.0
..
..
..
..
..
..
-63.0
-59.7
-56.3
-52.9
-49.5
..
..
..
..
-4.2
-5.6
-36.0
-1.0
..
..
..
22.2
0.0
-4.2
-5.6
-36.0
-1.0
..
..
..
22.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-4.2
-5.6
-36.0
-1.0
..
..
..
22.2
0.0
-1.5
-1.5
-2.3
-0.8
..
..
..
22.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1,924.2
-842.7
-308.9
2,534.3
7,135.7
11,590.1
3,382.4
450.6
-5,779.5
-1,331.3
-1,348.9
-84.9
1,005.7
2,775.2
4,583.4
-123.3
-542.6
-2,079.7
-593.0
506.2
-224.0
1,528.6
4,360.5
7,006.7
3,505.7
993.1
-3,699.7
Memo:
-66.2
351.4
-222.4
-263.9
73.7
89.9
368.9
4.8
408.9
..
..
..
..
..
..
..
..
..
Debt service
13,311.7
15,249.4
16,512.0
16,897.0
25,080.6
39,419.0
41,586.4
41,340.6
25,979.2
6,097.8
7,424.4
10,108.4
11,510.9
17,667.2
30,254.1
26,782.8
28,179.5
9,370.1
2,618.5
2,550.0
3,511.1
3,478.5
4,124.0
4,005.4
4,267.6
4,476.4
3,374.6
2,237.8
2,283.6
2,381.8
2,390.0
2,514.9
2,528.3
2,606.7
2,677.2
2,643.2
10.5
10.1
9.8
9.5
8.4
6.8
4.3
5.2
4.3
380.7
266.4
1,129.3
1,088.5
1,609.2
1,477.0
1,660.9
1,799.2
731.4
2.8
2.5
12.4
14.5
13.6
13.5
13.3
13.2
13.1
3,479.3
4,874.4
6,597.3
8,032.4
13,543.2
26,248.7
22,515.2
23,703.1
5,995.5
3,350.5
4,688.8
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
5,945.8
46.8
125.9
61.2
100.3
34.6
384.3
16.0
19.0
49.6
82.0
59.7
296.9
285.8
603.8
411.5
653.1
623.8
0.0
6,093.6
7,418.7
10,054.1
11,509.9
17,667.2
30,254.1
26,782.8
28,179.5
9,370.1
2,614.3
2,544.4
3,456.7
3,477.5
4,124.0
4,005.4
4,267.6
4,476.4
3,374.6
2,237.8
2,283.6
2,381.8
2,390.0
2,514.9
2,528.3
2,606.7
2,677.2
2,643.2
10.5
10.1
9.8
9.5
8.4
6.8
4.3
5.2
4.3
376.4
260.8
1,074.9
1,087.5
1,609.2
1,477.0
1,660.9
1,799.2
731.4
1.3
0.9
10.1
13.7
13.6
13.5
13.3
13.2
13.1
3,479.3
4,874.4
6,597.3
8,032.4
13,543.2
26,248.7
22,515.2
23,703.1
5,995.5
3,350.5
4,688.8
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
5,945.8
46.8
125.9
61.2
100.3
34.6
384.3
16.0
19.0
49.6
82.0
59.7
296.9
285.8
603.8
411.5
653.1
623.8
0.0
5,858.8
7,188.4
9,842.1
11,086.5
17,375.7
30,123.5
26,663.3
28,064.8
9,107.4
2,442.6
2,373.7
3,301.0
3,107.0
3,882.0
3,874.8
4,148.1
4,361.7
3,111.9
2,161.9
2,209.0
2,317.6
2,336.4
2,471.0
2,490.2
2,572.0
2,646.2
2,631.2
2.0
1.9
1.9
1.8
1.8
1.7
1.4
1.6
1.9
280.7
164.7
983.4
770.6
1,411.0
1,384.6
1,576.1
1,715.5
480.8
1.3
0.9
9.9
13.5
13.3
13.2
13.1
12.9
12.8
3,416.3
4,814.7
6,541.1
7,979.5
13,493.7
26,248.7
22,515.2
23,703.1
5,995.5
3,350.5
4,688.8
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
5,945.8
46.8
125.9
61.2
100.3
34.6
384.3
16.0
19.0
49.6
18.9
..
240.6
232.9
554.3
411.5
653.1
623.8
0.0
234.7
230.3
212.0
423.4
291.6
130.6
119.5
114.7
262.7
171.7
170.6
155.7
370.6
242.1
130.6
119.5
114.7
262.7
75.9
74.6
64.2
53.6
43.8
38.2
34.7
31.0
12.1
8.5
8.2
7.9
7.7
6.6
5.1
3.0
3.6
2.4
95.8
96.0
91.5
316.9
198.2
92.4
84.8
83.7
250.6
..
..
0.1
0.3
0.3
0.3
0.3
0.3
0.3
63.0
59.7
56.3
52.9
49.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
63.0
59.7
56.3
52.9
49.5
..
..
..
..
4.2
5.6
54.3
1.0
..
..
..
..
0.0
4.2
5.6
54.3
1.0
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4.2
5.6
54.3
1.0
..
..
..
..
0.0
1.5
1.5
2.3
0.8
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7,213.9
7,825.1
6,403.6
5,386.1
7,413.4
9,164.9
14,803.6
13,161.0
16,609.2
1,541.8
1,723.9
704.6
311.9
814.5
2,009.3
3,511.4
2,969.3
4,323.1
5,672.1
6,101.2
5,698.9
5,074.2
6,598.8
7,155.6
11,292.2
10,191.7
12,286.0
Memo:
818.5
804.4
792.1
837.8
863.6
812.0
882.9
755.9
637.3
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
27.9
29.4
25.9
24.0
17.8
17.7
15.4
16.5
6.5
2.7
2.3
2.6
2.6
1.5
1.1
0.8
0.6
0.7
67.4
66.4
69.7
69.6
66.7
67.6
71.7
73.7
88.4
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.9
1.1
0.9
3.0
13.6
13.0
11.6
8.7
4.2
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
2.0
2.7
5.8
2.3
10.0
4.8
8.5
9.3
3.3
23.3
20.5
15.8
9.2
9.1
14.1
9.8
13.2
8.2
7.3
7.8
6.7
3.3
8.3
10.9
5.9
7.5
2.9
28.4
23.0
-5.2
12.4
-25.9
-5.5
-12.5
-5.8
10.9
Official Creditors
1.3
0.9
4.3
1.3
2.3
2.5
3.7
3.7
2.2
22.3
22.8
17.0
27.8
26.4
23.0
23.8
21.9
23.2
4.8
5.4
5.7
6.0
6.3
4.3
5.4
5.1
3.6
35.0
40.1
4.9
40.3
28.7
24.0
12.3
11.9
25.4
Private Creditors
5.3
6.5
7.7
2.6
10.4
5.1
9.1
11.6
3.7
28.6
15.5
14.2
2.4
8.4
13.2
8.0
9.5
2.6
19.8
12.8
8.1
2.4
8.4
11.5
5.9
8.5
2.6
-5.4
-12.7
-18.8
2.3
-28.1
-8.5
-15.7
-13.3
5.6
Memorandum Items
2,751.0
2,977.6
20,775.8
8,568.9
40,308.2
40,576.0
51,367.1
11,254.2
13,126.0
2,302.5
2,015.9
11,900.6
2,277.0
1,580.5
3,647.1
5,725.9
3,334.2
3,546.7
2,302.5
2,015.9
1,793.7
2,226.4
1,565.5
3,264.8
5,671.2
3,254.2
3,546.7
0.0
0.0
10,107.0
50.6
15.0
382.4
54.7
80.0
0.0
448.6
961.6
8,875.2
6,291.9
38,727.8
36,928.8
45,641.2
7,920.1
9,579.4
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