$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
1. Summary external debt data
135,531.2
149,707.8
157,697.6
153,179.6
163,488.5
158,949.0
156,979.0
158,958.0
162,974.4
125,916.7
139,681.9
147,418.8
146,443.1
156,294.1
150,781.2
148,135.3
149,494.1
152,445.4
7,403.7
12,316.7
15,123.6
20,113.6
21,424.6
21,295.5
24,181.4
24,715.6
25,429.9
7,403.7
12,316.7
15,123.6
20,113.6
21,424.6
21,295.5
24,181.4
24,715.6
25,429.9
4,926.3
5,190.0
7,997.1
13,000.7
14,070.7
13,806.0
14,652.2
15,220.3
15,666.4
2,477.3
7,126.7
7,126.5
7,112.9
7,353.8
7,489.5
9,529.2
9,495.3
9,763.5
..
..
..
..
..
..
..
..
..
118,513.0
127,365.2
132,295.2
126,329.4
134,869.5
129,485.7
123,953.9
124,778.5
127,015.5
528.2
529.2
497.9
476.2
462.0
489.4
478.0
475.2
495.0
528.2
529.2
497.9
476.2
462.0
489.4
478.0
475.2
495.0
9,086.3
9,496.7
9,780.9
6,260.3
6,732.4
7,678.3
8,365.8
8,988.7
10,034.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67.1
0.0
172.1
189.2
215.4
220.9
34.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
574.4
0.7
20.3
47.6
65.1
208.1
511.6
External debt flows
31,419.2
45,804.2
39,151.7
34,595.4
30,504.6
31,524.6
33,912.0
31,800.9
34,188.8
31,419.2
45,804.2
39,151.7
34,595.4
30,504.6
31,524.6
33,912.0
31,800.9
34,188.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20,862.6
28,342.3
27,854.4
31,267.2
17,414.7
24,529.2
29,807.0
29,333.9
27,124.9
20,862.6
28,342.3
27,854.4
31,267.2
17,414.7
24,529.2
29,807.0
29,333.9
27,124.9
..
..
0.0
..
..
..
..
..
..
10,887.4
17,872.2
11,514.4
-125.2
13,389.9
7,924.3
4,766.2
3,084.3
8,295.3
10,556.7
17,461.9
11,297.3
3,328.2
13,089.9
6,995.4
4,105.0
2,467.0
7,064.0
330.7
410.4
217.1
-3,453.4
300.0
928.9
661.3
617.3
1,231.4
2,343.7
2,575.7
3,311.3
3,578.7
2,819.6
3,392.9
3,836.0
3,436.1
3,480.5
2,033.0
2,258.5
2,981.2
3,467.7
2,667.8
3,184.9
3,518.5
3,176.8
3,353.3
0.2
0.7
0.3
0.2
0.4
0.3
0.5
4.7
1.5
310.5
316.6
329.8
110.8
151.4
207.8
317.0
254.5
125.7
8,543.7
15,296.5
8,203.1
-3,703.9
10,570.3
4,531.3
930.3
-351.8
4,814.8
23,206.2
30,918.0
31,165.6
34,845.9
20,234.2
27,922.1
33,643.0
32,770.0
30,605.4
22,895.6
30,600.8
30,835.6
34,734.9
20,082.5
27,714.1
33,325.5
32,510.7
30,478.2
0.2
0.7
0.3
0.2
0.4
0.3
0.5
4.7
1.5
2. Other non-debt resource inflows
7,116.6
4,818.0
4,749.9
1,978.8
9,041.8
5,748.1
2,648.7
6,538.5
5,501.1
-418.2
65.4
-135.2
5.7
-27.1
21.9
-1,520.0
480.6
912.5
112.0
93.2
98.8
75.6
91.3
71.6
95.2
67.6
..
43.5
52.5
40.3
55.4
38.3
40.1
35.1
40.9
..
3. Major economic aggregates
179,881.5
211,486.9
198,714.5
172,770.5
123,828.0
148,657.3
157,278.7
158,974.6
156,099.0
94,014.9
93,417.1
88,290.7
53,262.3
43,826.6
56,254.2
69,767.0
68,420.8
54,396.2
283.0
341.4
401.4
294.3
384.2
560.4
618.0
506.1
374.4
91,208.9
90,717.5
81,216.5
57,973.4
51,786.0
61,252.7
70,823.7
76,761.7
62,192.1
24,753.0
22,510.9
19,847.4
9,400.0
11,915.1
16,532.0
20,351.4
21,256.0
13,908.4
2,246.7
1,954.1
6,113.7
-6,011.6
-8,132.1
-5,101.9
-138.5
-7,298.6
-6,485.5
22,131.5
19,126.6
21,814.0
20,294.8
20,096.0
18,248.8
16,536.1
10,082.2
12,056.1
4. Ratios
144.2
160.3
178.6
287.6
373.0
282.6
225.0
232.3
299.6
75.3
70.8
79.4
88.7
132.0
106.9
99.8
100.0
104.4
24.7
33.1
35.3
65.4
46.2
49.6
48.2
47.9
56.3
2.5
2.8
3.8
6.7
6.4
6.0
5.5
5.0
6.4
1.3
1.2
1.7
2.1
2.3
2.3
2.4
2.2
2.2
6.7
6.3
6.2
4.1
4.1
4.8
5.3
5.7
6.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
3.1
3.1
3.2
4.0
4.4
4.4
4.2
3.8
3.8
16.3
12.8
13.8
13.2
12.3
11.5
10.5
6.3
7.4
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
125,916.7
139,681.9
147,418.8
146,443.1
156,294.1
150,781.2
148,135.3
149,494.1
152,445.4
Public and publicly guaranteed
7,403.7
12,316.7
15,123.6
20,113.6
21,424.6
21,295.5
24,181.4
24,715.6
25,429.9
5,093.9
5,381.9
5,688.8
6,678.9
7,989.8
8,360.7
8,371.7
7,633.8
8,097.1
4,163.7
4,617.5
5,058.1
6,094.0
7,174.5
6,925.2
6,637.9
6,009.8
6,264.6
7.0
5.7
4.8
4.4
4.1
4.0
3.4
2.8
2.2
930.2
764.5
630.7
584.9
815.3
1,435.5
1,733.9
1,623.9
1,832.5
264.5
210.8
173.3
160.7
153.8
149.1
139.3
125.6
120.8
2,309.8
6,934.8
9,434.8
13,434.8
13,434.8
12,934.8
15,809.7
17,081.8
17,332.8
2,309.8
6,934.8
9,434.8
13,434.8
13,434.8
12,934.8
15,809.7
17,081.8
17,332.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Public sector
7,403.7
12,316.7
15,123.6
20,113.6
21,424.6
21,295.5
24,181.4
24,715.6
25,429.9
5,093.9
5,381.9
5,688.8
6,678.9
7,989.8
8,360.7
8,371.7
7,633.8
8,097.1
4,163.7
4,617.5
5,058.1
6,094.0
7,174.5
6,925.2
6,637.9
6,009.8
6,264.6
7.0
5.7
4.8
4.4
4.1
4.0
3.4
2.8
2.2
930.2
764.5
630.7
584.9
815.3
1,435.5
1,733.9
1,623.9
1,832.5
264.5
210.8
173.3
160.7
153.8
149.1
139.3
125.6
120.8
2,309.8
6,934.8
9,434.8
13,434.8
13,434.8
12,934.8
15,809.7
17,081.8
17,332.8
2,309.8
6,934.8
9,434.8
13,434.8
13,434.8
12,934.8
15,809.7
17,081.8
17,332.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
General Government
4,926.3
5,190.0
7,997.1
13,000.7
14,070.7
13,806.0
14,652.2
15,220.3
15,666.4
4,926.3
5,190.0
5,497.1
6,500.7
7,570.7
7,306.0
6,949.9
6,248.8
6,461.5
4,004.0
4,433.2
4,872.6
5,921.0
7,017.5
6,781.2
6,464.9
5,805.4
6,021.8
7.0
5.7
4.8
4.4
4.1
4.0
3.4
2.8
2.2
922.3
756.8
624.5
579.8
553.2
524.8
485.1
443.4
439.6
256.7
203.2
167.1
155.7
149.3
144.6
135.4
125.6
120.8
..
..
2,500.0
6,500.0
6,500.0
6,500.0
7,702.3
8,971.5
9,204.9
..
..
2,500.0
6,500.0
6,500.0
6,500.0
7,702.3
8,971.5
9,204.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Other public sector
2,477.3
7,126.7
7,126.5
7,112.9
7,353.8
7,489.5
9,529.2
9,495.3
9,763.5
167.6
191.9
191.7
178.1
419.1
1,054.7
1,421.8
1,385.0
1,635.7
159.7
184.3
185.5
173.1
157.0
144.0
173.0
204.4
242.8
..
..
..
..
..
..
..
..
..
7.9
7.6
6.2
5.1
262.1
910.7
1,248.8
1,180.6
1,392.9
7.9
7.6
6.2
5.1
4.5
4.5
3.8
0.0
..
2,309.8
6,934.8
6,934.8
6,934.8
6,934.8
6,434.8
8,107.4
8,110.4
8,127.8
2,309.8
6,934.8
6,934.8
6,934.8
6,934.8
6,434.8
8,107.4
8,110.4
8,127.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
118,513.0
127,365.2
132,295.2
126,329.4
134,869.5
129,485.7
123,953.9
124,778.5
127,015.5
15,098.4
11,789.6
13,682.2
6,682.9
6,273.0
9,272.3
7,908.1
6,684.0
7,717.0
103,414.6
115,575.6
118,613.0
119,646.5
128,596.5
120,213.4
116,045.8
118,094.5
119,298.5
Memo:
2,640.6
3,096.6
3,428.9
3,261.0
4,313.5
4,184.9
3,977.3
3,801.6
3,615.1
..
..
..
..
..
..
..
..
..
Disbursements
31,419.2
45,804.2
39,151.7
34,595.4
30,504.6
31,524.6
33,912.0
31,800.9
34,188.8
3,073.4
5,475.2
3,375.9
5,375.0
1,711.8
892.3
3,503.7
1,974.8
1,570.4
763.6
850.2
875.9
1,375.0
1,711.8
892.3
589.5
687.2
1,562.6
737.4
817.0
875.9
1,375.0
1,453.6
243.8
250.7
339.1
1,328.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.2
33.2
0.0
0.0
258.3
648.6
338.8
348.1
234.7
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,309.8
4,625.0
2,500.0
4,000.0
0.0
0.0
2,914.2
1,287.6
7.7
2,309.8
4,625.0
2,500.0
4,000.0
0.0
0.0
2,914.2
1,287.6
7.7
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
3,073.4
5,475.2
3,375.9
5,375.0
1,711.8
892.3
3,503.7
1,974.8
1,570.4
763.6
850.2
875.9
1,375.0
1,711.8
892.3
589.5
687.2
1,562.6
737.4
817.0
875.9
1,375.0
1,453.6
243.8
250.7
339.1
1,328.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.2
33.2
0.0
0.0
258.3
648.6
338.8
348.1
234.7
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,309.8
4,625.0
2,500.0
4,000.0
0.0
0.0
2,914.2
1,287.6
7.7
2,309.8
4,625.0
2,500.0
4,000.0
0.0
0.0
2,914.2
1,287.6
7.7
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
717.4
815.3
3,364.4
5,375.0
1,454.2
242.8
1,447.1
1,581.3
1,300.5
717.4
815.3
864.4
1,375.0
1,454.2
242.8
206.8
293.7
1,292.7
691.1
782.1
864.4
1,375.0
1,453.6
242.8
206.8
293.7
1,270.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.2
33.2
0.0
0.0
0.7
0.0
0.0
0.0
22.3
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,500.0
4,000.0
0.0
0.0
1,240.3
1,287.6
7.7
0.0
0.0
2,500.0
4,000.0
0.0
0.0
1,240.3
1,287.6
7.7
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
2,356.0
4,659.8
11.5
0.0
257.6
649.5
2,056.6
393.5
269.9
46.3
34.8
11.5
0.0
257.6
649.5
382.7
393.5
269.9
46.3
34.8
11.5
0.0
0.0
1.0
43.9
45.4
57.6
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
257.6
648.6
338.8
348.1
212.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,309.8
4,625.0
0.0
0.0
0.0
0.0
1,673.9
0.0
0.0
2,309.8
4,625.0
0.0
0.0
0.0
0.0
1,673.9
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28,345.8
40,329.0
35,775.7
29,220.4
28,792.8
30,632.2
30,408.3
29,826.1
32,618.5
560.0
6,684.3
6,692.4
1,711.9
1,000.0
3,590.2
1,063.8
507.2
1,988.6
27,785.8
33,644.7
29,083.3
27,508.5
27,792.8
27,042.0
29,344.4
29,319.0
30,629.9
Memo:
382.0
537.1
528.0
37.8
1,268.2
111.0
74.3
123.9
101.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
20,862.6
28,342.3
27,854.4
31,267.2
17,414.7
24,529.2
29,807.0
29,333.9
27,124.9
254.5
409.2
458.9
326.3
417.9
1,042.2
580.5
1,433.1
1,082.5
254.5
409.2
458.9
326.3
417.9
542.2
580.5
1,433.1
1,082.5
198.1
359.1
410.7
282.5
371.2
493.7
531.6
968.2
1,033.3
0.2
0.4
0.3
0.3
0.3
0.3
0.6
0.6
0.7
56.3
50.1
48.1
43.9
46.7
48.5
48.9
464.9
49.2
15.2
12.5
12.3
10.7
11.8
11.5
11.7
15.4
11.5
..
..
..
..
..
500.0
..
..
..
..
..
..
..
..
500.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
254.5
409.2
458.9
326.3
417.9
1,042.2
580.5
1,433.1
1,082.5
254.5
409.2
458.9
326.3
417.9
542.2
580.5
1,433.1
1,082.5
198.1
359.1
410.7
282.5
371.2
493.7
531.6
968.2
1,033.3
0.2
0.4
0.3
0.3
0.3
0.3
0.6
0.6
0.7
56.3
50.1
48.1
43.9
46.7
48.5
48.9
464.9
49.2
15.2
12.5
12.3
10.7
11.8
11.5
11.7
15.4
11.5
..
..
..
..
..
500.0
..
..
..
..
..
..
..
..
500.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
242.3
398.4
448.1
313.4
401.4
527.7
565.1
1,002.9
1,066.0
242.3
398.4
448.1
313.4
401.4
527.7
565.1
1,002.9
1,066.0
187.9
348.9
400.5
270.0
355.2
479.7
516.6
954.3
1,016.8
0.2
0.4
0.3
0.3
0.3
0.3
0.6
0.6
0.7
54.4
49.5
47.5
43.4
46.3
48.0
48.4
48.7
49.2
14.6
11.9
11.8
10.2
11.3
11.0
11.2
11.6
11.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
12.2
10.8
10.8
13.0
16.5
514.5
15.4
430.2
16.5
12.2
10.8
10.8
13.0
16.5
14.5
15.4
430.2
16.5
10.2
10.2
10.2
12.5
16.0
14.0
14.9
14.0
16.5
..
..
..
..
..
..
..
..
..
2.0
0.6
0.6
0.5
0.5
0.5
0.5
416.3
..
0.6
0.6
0.6
0.5
0.5
0.5
0.5
3.8
..
..
..
..
..
..
500.0
..
..
..
..
..
..
..
..
500.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
20,608.1
27,933.1
27,395.5
30,940.8
16,996.7
23,487.0
29,226.5
27,900.7
26,042.4
3,456.9
4,209.5
3,091.9
8,709.5
1,481.8
1,590.9
1,181.5
1,895.9
898.2
17,151.2
23,723.5
24,303.6
22,231.4
15,514.9
21,896.1
28,045.0
26,004.8
25,144.2
Memo:
48.9
81.2
195.7
205.7
215.5
239.1
281.9
299.4
288.4
..
..
..
..
..
..
..
..
..
Net flows on debt
10,556.7
17,461.9
11,297.3
3,328.2
13,089.9
6,995.4
4,105.0
2,467.0
7,064.0
2,819.0
5,065.9
2,917.0
5,048.7
1,293.9
-149.8
2,923.2
541.6
487.9
509.2
440.9
417.0
1,048.7
1,293.9
350.2
9.0
-746.0
480.1
539.3
457.8
465.2
1,092.6
1,082.4
-249.9
-280.9
-629.1
294.7
-0.2
-0.4
-0.3
-0.3
-0.3
-0.3
-0.6
-0.6
-0.7
-30.1
-16.9
-48.1
-43.9
211.5
600.1
289.9
-116.8
185.5
-14.6
-12.5
-12.3
-10.7
-11.8
-11.5
-11.7
-15.4
-11.5
2,309.8
4,625.0
2,500.0
4,000.0
..
-500.0
2,914.2
1,287.6
7.7
2,309.8
4,625.0
2,500.0
4,000.0
..
-500.0
2,914.2
1,287.6
7.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2,819.0
5,065.9
2,917.0
5,048.7
1,293.9
-149.8
2,923.2
541.6
487.9
509.2
440.9
417.0
1,048.7
1,293.9
350.2
9.0
-746.0
480.1
539.3
457.8
465.2
1,092.6
1,082.4
-249.9
-280.9
-629.1
294.7
-0.2
-0.4
-0.3
-0.3
-0.3
-0.3
-0.6
-0.6
-0.7
-30.1
-16.9
-48.1
-43.9
211.5
600.1
289.9
-116.8
185.5
-14.6
-12.5
-12.3
-10.7
-11.8
-11.5
-11.7
-15.4
-11.5
2,309.8
4,625.0
2,500.0
4,000.0
..
-500.0
2,914.2
1,287.6
7.7
2,309.8
4,625.0
2,500.0
4,000.0
..
-500.0
2,914.2
1,287.6
7.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
475.1
416.9
2,916.4
5,061.7
1,052.8
-284.9
882.0
578.4
234.4
475.1
416.9
416.4
1,061.7
1,052.8
-284.9
-358.3
-709.2
226.7
503.3
433.3
463.9
1,105.0
1,098.4
-236.9
-309.9
-660.5
253.6
-0.2
-0.4
-0.3
-0.3
-0.3
-0.3
-0.6
-0.6
-0.7
-28.1
-16.3
-47.5
-43.4
-45.6
-48.0
-48.4
-48.7
-26.9
-14.0
-11.9
-11.8
-10.2
-11.3
-11.0
-11.2
-11.6
-11.5
..
..
2,500.0
4,000.0
..
..
1,240.3
1,287.6
7.7
..
..
2,500.0
4,000.0
..
..
1,240.3
1,287.6
7.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2,343.8
4,649.0
0.7
-13.0
241.1
135.1
2,041.2
-36.8
253.4
34.1
24.0
0.7
-13.0
241.1
635.1
367.3
-36.8
253.4
36.0
24.6
1.3
-12.5
-16.0
-13.0
29.0
31.4
41.1
..
..
..
..
..
..
..
..
..
-2.0
-0.6
-0.6
-0.5
257.1
648.1
338.3
-68.2
212.3
-0.6
-0.6
-0.6
-0.5
-0.5
-0.5
-0.5
-3.8
..
2,309.8
4,625.0
..
..
..
-500.0
1,673.9
..
..
2,309.8
4,625.0
..
..
..
-500.0
1,673.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7,737.7
12,395.9
8,380.2
-1,720.5
11,796.0
7,145.2
1,181.8
1,925.4
6,576.1
-2,896.9
2,474.7
3,600.6
-6,997.6
-481.8
1,999.3
-117.7
-1,388.7
1,090.3
10,634.6
9,921.2
4,779.7
5,277.1
12,277.9
5,145.9
1,299.4
3,314.1
5,485.7
Memo:
333.0
456.0
332.3
-167.9
1,052.7
-128.1
-207.6
-175.5
-186.5
..
..
..
..
..
..
..
..
..
Interest payments
2,033.0
2,258.5
2,981.2
3,467.7
2,667.8
3,184.9
3,518.5
3,176.8
3,353.3
75.3
148.2
405.6
525.7
801.5
859.4
901.6
1,079.1
1,022.1
75.3
69.1
57.8
61.6
111.8
169.7
230.7
283.9
211.5
52.5
50.6
41.3
47.9
90.4
148.9
190.5
230.6
145.1
0.1
0.1
0.1
0.0
0.1
0.0
0.0
0.0
0.0
22.9
18.5
16.5
13.7
21.4
20.9
40.2
53.3
66.5
5.3
4.0
3.7
3.0
3.1
2.8
2.6
2.4
2.1
..
79.1
347.8
464.1
689.7
689.7
671.0
795.2
810.5
..
79.1
347.8
464.1
689.7
689.7
671.0
795.2
810.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
75.3
148.2
405.6
525.7
801.5
859.4
901.6
1,079.1
1,022.1
75.3
69.1
57.8
61.6
111.8
169.7
230.7
283.9
211.5
52.5
50.6
41.3
47.9
90.4
148.9
190.5
230.6
145.1
0.1
0.1
0.1
0.0
0.1
0.0
0.0
0.0
0.0
22.9
18.5
16.5
13.7
21.4
20.9
40.2
53.3
66.5
5.3
4.0
3.7
3.0
3.1
2.8
2.6
2.4
2.1
..
79.1
347.8
464.1
689.7
689.7
671.0
795.2
810.5
..
79.1
347.8
464.1
689.7
689.7
671.0
795.2
810.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
73.7
67.0
55.7
166.2
433.9
488.6
525.1
586.1
516.4
73.7
67.0
55.7
59.4
101.4
156.1
192.6
230.5
145.8
51.0
48.7
39.3
45.8
87.8
143.9
181.3
219.6
135.9
0.1
0.1
0.1
0.0
0.1
0.0
0.0
0.0
0.0
22.7
18.4
16.3
13.6
13.6
12.2
11.2
11.0
9.9
5.2
3.9
3.5
2.9
3.0
2.7
2.5
2.3
2.1
..
..
..
106.9
332.5
332.5
332.5
355.6
370.6
..
..
..
106.9
332.5
332.5
332.5
355.6
370.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.6
81.2
349.9
359.4
367.6
370.9
376.6
493.0
505.7
1.6
2.1
2.1
2.2
10.4
13.7
38.1
53.4
65.7
1.4
1.9
1.9
2.1
2.6
5.0
9.2
11.0
9.2
..
..
..
..
..
..
..
..
..
0.2
0.2
0.1
0.1
7.8
8.7
28.9
42.3
56.6
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
..
..
79.1
347.8
357.2
357.2
357.2
338.5
439.6
440.0
..
79.1
347.8
357.2
357.2
357.2
338.5
439.6
440.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,957.7
2,110.3
2,575.6
2,942.0
1,866.4
2,325.5
2,616.8
2,097.7
2,331.2
1,115.5
654.7
1,115.0
1,578.0
340.0
244.0
367.7
341.0
287.9
842.2
1,455.6
1,460.7
1,364.0
1,526.4
2,081.4
2,249.1
1,756.7
2,043.3
Memo:
20.6
22.2
17.0
20.5
40.9
76.1
100.3
126.2
78.1
..
..
..
..
..
..
..
..
..
8,523.7
15,203.4
8,316.1
-139.5
10,422.1
3,810.5
586.5
-709.8
3,710.7
2,743.6
4,917.7
2,511.5
4,523.1
492.4
-1,009.3
2,021.6
-537.5
-534.2
433.9
371.8
359.3
987.1
1,182.1
180.5
-221.7
-1,029.9
268.6
486.8
407.2
423.9
1,044.7
992.0
-398.7
-471.4
-859.7
149.6
-0.3
-0.4
-0.4
-0.3
-0.4
-0.3
-0.7
-0.7
-0.7
-53.0
-35.4
-64.6
-57.6
190.2
579.2
249.7
-170.1
119.0
-19.9
-16.6
-16.0
-13.7
-14.9
-14.3
-14.3
-17.7
-13.6
2,309.8
4,545.9
2,152.2
3,535.9
-689.7
-1,189.7
2,243.3
492.4
-802.8
2,309.8
4,545.9
2,152.2
3,535.9
-689.7
-1,189.7
2,243.3
492.4
-802.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2,743.6
4,917.7
2,511.5
4,523.1
492.4
-1,009.3
2,021.6
-537.5
-534.2
433.9
371.8
359.3
987.1
1,182.1
180.5
-221.7
-1,029.9
268.6
486.8
407.2
423.9
1,044.7
992.0
-398.7
-471.4
-859.7
149.6
-0.3
-0.4
-0.4
-0.3
-0.4
-0.3
-0.7
-0.7
-0.7
-53.0
-35.4
-64.6
-57.6
190.2
579.2
249.7
-170.1
119.0
-19.9
-16.6
-16.0
-13.7
-14.9
-14.3
-14.3
-17.7
-13.6
2,309.8
4,545.9
2,152.2
3,535.9
-689.7
-1,189.7
2,243.3
492.4
-802.8
2,309.8
4,545.9
2,152.2
3,535.9
-689.7
-1,189.7
2,243.3
492.4
-802.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
401.4
349.9
2,860.7
4,895.4
618.9
-773.4
356.9
-7.7
-281.9
401.4
349.9
360.7
1,002.3
951.4
-440.9
-550.9
-939.7
80.9
452.2
384.6
424.6
1,059.3
1,010.6
-380.8
-491.2
-880.1
117.7
-0.3
-0.4
-0.4
-0.3
-0.4
-0.3
-0.7
-0.7
-0.7
-50.8
-34.7
-63.9
-57.0
-59.2
-60.2
-59.7
-59.6
-36.8
-19.2
-15.8
-15.3
-13.1
-14.3
-13.7
-13.7
-13.9
-13.6
..
..
2,500.0
3,893.1
-332.5
-332.5
907.8
932.0
-362.8
..
..
2,500.0
3,893.1
-332.5
-332.5
907.8
932.0
-362.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2,342.3
4,567.8
-349.2
-372.4
-126.5
-235.8
1,664.6
-529.8
-252.3
32.5
21.9
-1.4
-15.2
230.7
621.4
329.2
-90.1
187.7
34.6
22.7
-0.7
-14.6
-18.6
-18.0
19.8
20.4
31.9
..
..
..
..
..
..
..
..
..
-2.1
-0.7
-0.7
-0.6
249.3
639.4
309.4
-110.5
155.8
-0.7
-0.7
-0.7
-0.6
-0.6
-0.6
-0.6
-3.8
..
2,309.8
4,545.9
-347.8
-357.2
-357.2
-857.2
1,335.4
-439.6
-440.0
2,309.8
4,545.9
-347.8
-357.2
-357.2
-857.2
1,335.4
-439.6
-440.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5,780.0
10,285.7
5,804.6
-4,662.5
9,929.7
4,819.7
-1,435.1
-172.3
4,244.9
-4,012.4
1,820.1
2,485.6
-8,575.6
-821.8
1,755.3
-485.4
-1,729.7
802.4
9,792.5
8,465.6
3,319.0
3,913.1
10,751.5
3,064.4
-949.7
1,557.4
3,442.5
Memo:
312.4
433.8
315.3
-188.4
1,011.8
-204.2
-307.9
-301.7
-264.6
..
..
..
..
..
..
..
..
..
Debt service
22,895.6
30,600.8
30,835.6
34,734.9
20,082.5
27,714.1
33,325.5
32,510.7
30,478.2
329.8
557.4
864.5
852.0
1,219.4
1,901.6
1,482.2
2,512.3
2,104.6
329.8
478.3
516.6
387.9
529.7
711.9
811.2
1,717.0
1,294.0
250.6
409.7
452.0
330.3
461.6
642.5
722.1
1,198.8
1,178.4
0.3
0.4
0.4
0.3
0.4
0.3
0.7
0.7
0.7
79.2
68.6
64.6
57.6
68.1
69.4
89.1
518.2
115.7
20.5
16.6
16.0
13.7
14.9
14.3
14.3
17.7
13.6
..
79.1
347.8
464.1
689.7
1,189.7
671.0
795.2
810.5
..
79.1
347.8
464.1
689.7
1,189.7
671.0
795.2
810.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
329.8
557.4
864.5
852.0
1,219.4
1,901.6
1,482.2
2,512.3
2,104.6
329.8
478.3
516.6
387.9
529.7
711.9
811.2
1,717.0
1,294.0
250.6
409.7
452.0
330.3
461.6
642.5
722.1
1,198.8
1,178.4
0.3
0.4
0.4
0.3
0.4
0.3
0.7
0.7
0.7
79.2
68.6
64.6
57.6
68.1
69.4
89.1
518.2
115.7
20.5
16.6
16.0
13.7
14.9
14.3
14.3
17.7
13.6
..
79.1
347.8
464.1
689.7
1,189.7
671.0
795.2
810.5
..
79.1
347.8
464.1
689.7
1,189.7
671.0
795.2
810.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
316.0
465.4
503.7
479.6
835.3
1,016.3
1,090.2
1,589.0
1,582.4
316.0
465.4
503.7
372.7
502.8
683.8
757.7
1,233.5
1,211.8
238.9
397.6
439.9
315.8
443.0
623.6
698.0
1,173.8
1,152.7
0.3
0.4
0.4
0.3
0.4
0.3
0.7
0.7
0.7
77.0
67.9
63.9
57.0
59.8
60.2
59.7
59.6
59.1
19.8
15.8
15.3
13.1
14.3
13.7
13.7
13.9
13.6
..
..
..
106.9
332.5
332.5
332.5
355.6
370.6
..
..
..
106.9
332.5
332.5
332.5
355.6
370.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
13.8
92.0
360.7
372.4
384.1
885.3
392.0
923.2
522.2
13.8
12.9
12.9
15.2
26.9
28.1
53.5
483.6
82.2
11.6
12.2
12.2
14.6
18.6
18.9
24.1
25.0
25.6
..
..
..
..
..
..
..
..
..
2.1
0.7
0.7
0.6
8.3
9.2
29.4
458.6
56.6
0.7
0.7
0.7
0.6
0.6
0.6
0.6
3.8
..
..
79.1
347.8
357.2
357.2
857.2
338.5
439.6
440.0
..
79.1
347.8
357.2
357.2
857.2
338.5
439.6
440.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
22,565.8
30,043.3
29,971.1
33,882.9
18,863.1
25,812.5
31,843.3
29,998.4
28,373.6
4,572.4
4,864.2
4,206.8
10,287.5
1,821.8
1,834.9
1,549.2
2,236.9
1,186.2
17,993.4
25,179.1
25,764.3
23,595.4
17,041.2
23,977.5
30,294.1
27,761.6
27,187.4
Memo:
69.6
103.3
212.8
226.2
256.4
315.2
382.2
425.6
366.5
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
0.4
0.2
0.1
0.1
0.1
0.1
5.0
10.0
10.7
11.4
5.6
3.7
2.6
2.4
2.3
1.9
1.7
1.6
87.6
93.9
95.9
97.1
97.4
97.5
92.3
87.4
86.7
0.3
0.2
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.3
0.2
0.1
0.1
0.1
0.0
0.0
0.1
0.3
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
3.7
4.8
3.9
4.7
2.6
2.0
3.8
1.7
0.5
16.9
22.6
17.4
14.7
19.9
16.4
19.4
13.7
8.4
11.9
21.3
16.9
13.9
2.9
0.8
16.5
8.9
3.2
7.4
-0.7
8.3
-3.1
19.2
19.2
3.0
26.4
21.3
Official Creditors
1.2
0.8
0.6
2.2
2.6
2.0
2.0
2.8
0.5
18.7
19.3
11.9
7.0
19.9
16.4
20.3
17.4
8.5
4.7
4.5
6.2
3.9
2.9
0.8
5.8
4.3
3.2
31.9
35.7
30.0
13.6
19.2
19.2
27.2
17.6
21.5
Private Creditors
5.0
5.2
4.3
5.6
0.0
0.0
4.3
1.1
6.1
15.9
23.0
18.0
17.5
0.0
0.0
19.2
11.5
5.8
15.9
23.1
18.0
17.5
0.0
0.0
19.2
11.5
5.8
-6.4
-4.6
6.0
-9.3
0.0
0.0
-3.0
31.6
-6.6
Memorandum Items
3,614.8
5,121.3
2,760.9
5,456.0
3,958.7
1,312.4
3,641.4
2,045.0
1,235.3
1,305.0
496.3
260.9
1,456.0
3,958.7
1,312.4
727.2
757.5
1,227.6
1,305.0
496.3
260.9
1,456.0
1,652.3
440.8
0.0
458.9
1,227.6
..
..
..
..
2,306.4
871.6
727.2
298.5
..
2,309.8
4,625.0
2,500.0
4,000.0
..
..
2,914.2
1,287.6
7.7
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