$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
1. Summary external debt data
591,836.4
668,513.1
553,102.7
485,704.1
529,275.2
514,279.5
471,885.0
484,240.5
475,518.2
501,217.4
575,778.6
483,185.4
435,744.5
476,550.4
455,167.1
415,696.7
418,697.4
409,979.5
210,035.1
273,847.7
231,872.5
212,190.0
185,494.8
216,167.1
195,226.7
210,378.2
212,464.8
210,035.1
273,847.7
231,872.5
212,190.0
185,494.8
216,167.1
195,226.7
210,378.2
212,464.8
53,674.8
60,607.3
39,243.1
40,812.0
38,106.3
54,267.1
54,626.7
78,818.1
84,160.3
156,360.3
213,240.4
192,629.4
171,378.0
147,388.6
161,900.0
140,600.0
131,560.2
128,304.5
..
..
..
..
..
..
..
..
..
291,182.4
301,930.8
251,312.9
223,554.5
291,055.6
239,000.0
220,470.0
208,319.1
197,514.8
8,717.1
8,734.6
8,217.3
7,859.6
7,624.8
8,077.4
7,888.3
7,843.1
8,168.9
8,717.1
8,734.6
8,217.3
7,859.6
7,624.8
8,077.4
7,888.3
7,843.1
8,168.9
81,901.8
84,000.0
61,700.0
42,100.0
45,100.0
51,035.0
48,300.0
57,700.0
57,369.7
1.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
120,192.5
83,980.1
14,249.8
29,662.9
89,771.5
83,355.4
51,284.6
81,078.2
69,757.7
120,192.5
83,980.1
14,249.8
29,662.9
89,771.5
83,355.4
51,284.6
81,078.2
69,757.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30,860.4
34,178.4
69,696.0
84,725.0
73,036.3
61,773.3
90,548.1
78,404.6
79,797.9
30,860.4
34,178.4
69,696.0
84,725.0
73,036.3
61,773.3
90,548.1
78,404.6
79,797.9
..
..
0.0
..
..
..
..
..
..
101,348.1
51,901.7
-77,746.2
-74,662.0
19,735.3
27,517.1
-41,998.5
12,073.6
-10,370.5
89,332.1
49,801.7
-55,446.2
-55,062.0
16,735.3
21,582.1
-39,263.5
2,673.6
-10,040.2
12,016.0
2,100.0
-22,300.0
-19,600.0
3,000.0
5,935.0
-2,735.0
9,400.0
-330.3
19,203.6
16,750.5
20,136.2
19,300.7
20,409.6
19,344.8
19,449.4
17,803.5
17,816.3
18,455.8
16,040.7
19,679.1
19,036.9
20,121.4
19,009.2
19,050.9
17,258.7
17,327.2
2.6
11.2
4.3
4.0
6.7
4.2
7.6
77.9
24.8
745.3
698.6
452.7
259.8
281.6
331.4
390.9
467.0
464.3
82,144.5
35,151.2
-97,882.4
-93,962.7
-674.3
8,172.3
-61,447.9
-5,729.9
-28,186.8
50,064.0
50,928.9
89,832.2
104,025.7
93,445.9
81,118.1
109,997.5
96,208.2
97,614.2
49,316.1
50,219.1
89,375.1
103,761.8
93,157.7
80,782.5
109,599.0
95,663.3
97,125.1
2.6
11.2
4.3
4.0
6.7
4.2
7.6
77.9
24.8
2. Other non-debt resource inflows
23,510.0
32,357.5
23,098.9
10,719.4
35,715.3
26,601.0
9,912.8
28,846.5
12,840.1
1,162.4
-7,625.0
-12,966.3
-5,538.3
-1,788.0
-7,939.9
-4,163.9
-4,320.1
-14,794.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3. Major economic aggregates
2,140,635.0
2,212,868.8
1,241,290.4
1,532,146.1
1,616,937.0
1,633,928.0
1,448,704.6
637,532.4
634,134.6
609,723.2
430,301.8
372,865.4
457,060.8
561,476.0
535,511.4
425,197.5
5,787.7
6,750.8
7,776.5
6,903.4
6,688.7
8,235.0
9,287.3
10,432.5
9,915.0
560,117.0
591,432.0
544,032.5
356,804.6
342,105.8
415,879.3
436,891.9
459,931.8
383,512.8
67,173.6
69,361.9
68,603.7
40,974.4
48,123.9
57,097.0
59,645.1
70,960.6
53,468.7
71,282.2
33,428.2
57,512.8
67,777.2
24,468.8
32,178.6
115,679.9
65,399.3
36,004.3
486,576.8
469,602.7
339,369.9
319,835.2
317,544.5
356,084.0
381,575.0
443,970.0
457,017.6
4. Ratios
92.8
105.4
90.7
112.9
141.9
112.5
84.0
90.4
111.8
27.6
30.2
27.8
36.6
42.6
33.6
29.2
29.6
32.8
7.9
8.0
14.7
24.2
25.1
17.7
19.6
18.0
23.0
3.0
2.6
3.3
4.5
5.5
4.2
3.5
3.3
4.2
0.9
0.8
1.0
1.5
1.6
1.3
1.2
1.1
1.2
13.8
12.6
11.2
8.7
8.5
9.9
10.2
11.9
12.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
82.2
70.2
61.4
65.8
60.0
69.2
80.9
91.7
96.1
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
501,217.4
575,778.6
483,185.4
435,744.5
476,550.4
455,167.1
415,696.7
418,697.4
409,979.5
Public and publicly guaranteed
210,035.1
273,847.7
231,872.5
212,190.0
185,494.8
216,167.1
195,226.7
210,378.2
212,464.8
4,401.4
3,583.5
2,868.3
2,476.4
2,145.5
1,176.4
965.9
772.2
610.1
1,955.5
1,495.2
1,073.8
877.5
743.8
617.0
476.4
352.7
260.5
..
..
..
..
..
..
..
..
..
2,445.8
2,088.3
1,794.5
1,599.0
1,401.7
559.4
489.5
419.5
349.6
..
..
..
..
..
..
..
..
..
205,633.7
270,264.2
229,004.2
209,713.6
183,349.3
214,990.8
194,260.8
209,606.0
211,854.6
52,768.6
59,360.4
37,997.2
40,566.6
39,184.7
61,081.0
64,595.0
91,824.8
98,234.8
151,680.5
210,708.7
190,838.0
168,978.0
144,106.9
153,908.5
129,665.2
117,781.2
113,619.8
1,184.5
195.1
169.0
169.0
57.8
1.2
0.6
0.0
..
Public sector
210,035.1
273,847.7
231,872.5
212,190.0
185,494.8
216,167.1
195,226.7
210,378.2
212,464.8
4,401.4
3,583.5
2,868.3
2,476.4
2,145.5
1,176.4
965.9
772.2
610.1
1,955.5
1,495.2
1,073.8
877.5
743.8
617.0
476.4
352.7
260.5
..
..
..
..
..
..
..
..
..
2,445.8
2,088.3
1,794.5
1,599.0
1,401.7
559.4
489.5
419.5
349.6
..
..
..
..
..
..
..
..
..
205,633.7
270,264.2
229,004.2
209,713.6
183,349.3
214,990.8
194,260.8
209,606.0
211,854.6
52,768.6
59,360.4
37,997.2
40,566.6
39,184.7
61,081.0
64,595.0
91,824.8
98,234.8
151,680.5
210,708.7
190,838.0
168,978.0
144,106.9
153,908.5
129,665.2
117,781.2
113,619.8
1,184.5
195.1
169.0
169.0
57.8
1.2
0.6
0.0
..
General Government
53,674.8
60,607.3
39,243.1
40,812.0
38,106.3
54,267.1
54,626.7
78,818.1
84,160.3
4,401.4
3,583.5
2,868.3
2,476.4
2,145.5
1,176.4
965.9
772.2
610.1
1,955.5
1,495.2
1,073.8
877.5
743.8
617.0
476.4
352.7
260.5
..
..
..
..
..
..
..
..
..
2,445.8
2,088.3
1,794.5
1,599.0
1,401.7
559.4
489.5
419.5
349.6
..
..
..
..
..
..
..
..
..
49,273.4
57,023.8
36,374.8
38,335.6
35,960.8
53,090.8
53,660.8
78,045.8
83,550.1
49,007.5
56,997.6
36,374.8
38,335.6
35,960.8
53,090.8
53,660.8
78,045.8
83,550.1
202.4
0.0
..
..
..
..
..
..
..
63.6
26.1
0.0
..
..
..
..
..
..
Other public sector
156,360.3
213,240.4
192,629.4
171,378.0
147,388.6
161,900.0
140,600.0
131,560.2
128,304.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
156,360.3
213,240.4
192,629.4
171,378.0
147,388.6
161,900.0
140,600.0
131,560.2
128,304.5
3,761.1
2,362.8
1,622.5
2,231.0
3,223.9
7,990.2
10,934.3
13,779.0
14,684.7
151,478.1
210,708.7
190,838.0
168,978.0
144,106.9
153,908.5
129,665.2
117,781.2
113,619.8
1,121.0
169.0
169.0
169.0
57.8
1.2
0.6
0.0
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
291,182.4
301,930.8
251,312.9
223,554.5
291,055.6
239,000.0
220,470.0
208,319.1
197,514.8
11,092.0
14,407.2
11,492.3
11,639.1
18,155.6
16,878.9
19,889.9
27,126.4
29,324.1
280,090.4
287,523.6
239,820.6
211,915.5
272,900.0
222,121.1
200,580.1
181,192.8
168,190.7
Memo:
1,609.9
1,203.9
876.0
730.7
646.1
551.0
428.2
315.2
235.8
..
..
..
..
..
..
..
..
..
Disbursements
120,192.5
83,980.1
14,249.8
29,662.9
89,771.5
83,355.4
51,284.6
81,078.2
69,757.7
27,955.6
64,547.0
5,091.2
23,079.2
20,006.6
50,928.2
32,406.1
48,137.4
40,977.2
107.0
71.6
67.0
80.5
74.5
64.6
23.6
23.6
13.6
106.2
71.6
67.0
80.5
74.5
64.6
23.6
23.6
13.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
0.0
0.0
0.0
0.0
27,848.6
64,475.4
5,024.1
22,998.6
19,932.1
50,863.5
32,382.5
48,113.8
40,963.6
21,200.0
15,060.0
0.0
15,125.4
11,948.6
21,631.8
20,831.5
30,604.0
17,633.6
6,648.6
49,415.5
5,024.1
7,873.2
7,982.1
29,231.8
11,551.0
17,509.8
23,330.0
0.0
0.0
0.0
0.0
1.5
0.0
0.0
0.0
0.0
27,955.6
64,547.0
5,091.2
23,079.2
20,006.6
50,928.2
32,406.1
48,137.4
40,977.2
107.0
71.6
67.0
80.5
74.5
64.6
23.6
23.6
13.6
106.2
71.6
67.0
80.5
74.5
64.6
23.6
23.6
13.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
0.0
0.0
0.0
0.0
27,848.6
64,475.4
5,024.1
22,998.6
19,932.1
50,863.5
32,382.5
48,113.8
40,963.6
21,200.0
15,060.0
0.0
15,125.4
11,948.6
21,631.8
20,831.5
30,604.0
17,633.6
6,648.6
49,415.5
5,024.1
7,873.2
7,982.1
29,231.8
11,551.0
17,509.8
23,330.0
0.0
0.0
0.0
0.0
1.5
0.0
0.0
0.0
0.0
21,307.0
14,329.9
67.0
14,080.5
9,924.6
17,045.0
17,204.8
27,814.6
16,868.6
107.0
71.6
67.0
80.5
74.5
64.6
23.6
23.6
13.6
106.2
71.6
67.0
80.5
74.5
64.6
23.6
23.6
13.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
0.0
0.0
0.0
0.0
21,200.0
14,258.3
0.0
14,000.0
9,850.1
16,980.4
17,181.3
27,791.0
16,855.0
21,200.0
14,258.3
0.0
14,000.0
9,850.1
16,980.4
17,181.3
27,791.0
16,855.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6,648.6
50,217.1
5,024.1
8,998.6
10,082.0
33,883.2
15,201.3
20,322.8
24,108.6
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6,648.6
50,217.1
5,024.1
8,998.6
10,082.0
33,883.2
15,201.3
20,322.8
24,108.6
0.0
801.6
0.0
1,125.4
2,098.5
4,651.4
3,650.3
2,813.0
778.6
6,648.6
49,415.5
5,024.1
7,873.2
7,982.1
29,231.8
11,551.0
17,509.8
23,330.0
0.0
0.0
0.0
0.0
1.5
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
92,236.8
19,433.1
9,158.6
6,583.8
69,764.9
32,427.2
18,878.5
32,940.8
28,780.5
3,299.2
3,119.5
1,640.1
1,620.0
8,100.0
7,879.5
3,885.4
8,140.8
3,100.0
88,937.7
16,313.6
7,518.5
4,963.8
61,664.9
24,547.7
14,993.0
24,800.0
25,680.5
Memo:
106.2
71.6
67.0
80.5
74.5
64.6
23.6
23.6
13.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
30,860.4
34,178.4
69,696.0
84,725.0
73,036.3
61,773.3
90,548.1
78,404.6
79,797.9
13,400.9
18,885.2
46,807.8
43,605.1
46,661.8
20,534.9
53,051.1
32,974.9
39,762.8
1,040.7
892.1
724.9
463.2
404.5
1,033.7
233.8
215.3
174.8
622.2
534.6
445.6
273.8
207.3
191.4
163.9
145.4
104.9
..
..
..
..
..
..
..
..
..
418.5
357.6
279.2
189.4
197.2
842.4
69.9
69.9
69.9
..
..
..
..
..
..
..
..
..
12,360.2
17,993.0
46,082.9
43,141.8
46,257.3
19,501.2
52,817.3
32,759.6
39,588.0
..
8,512.0
21,187.6
13,426.8
13,294.9
..
17,026.5
3,364.9
12,050.8
10,083.8
8,501.4
24,869.3
29,715.0
32,849.7
19,444.6
35,790.2
29,394.1
27,537.2
2,276.4
979.6
26.0
..
112.7
56.6
0.6
0.6
..
13,400.9
18,885.2
46,807.8
43,605.1
46,661.8
20,534.9
53,051.1
32,974.9
39,762.8
1,040.7
892.1
724.9
463.2
404.5
1,033.7
233.8
215.3
174.8
622.2
534.6
445.6
273.8
207.3
191.4
163.9
145.4
104.9
..
..
..
..
..
..
..
..
..
418.5
357.6
279.2
189.4
197.2
842.4
69.9
69.9
69.9
..
..
..
..
..
..
..
..
..
12,360.2
17,993.0
46,082.9
43,141.8
46,257.3
19,501.2
52,817.3
32,759.6
39,588.0
..
8,512.0
21,187.6
13,426.8
13,294.9
..
17,026.5
3,364.9
12,050.8
10,083.8
8,501.4
24,869.3
29,715.0
32,849.7
19,444.6
35,790.2
29,394.1
27,537.2
2,276.4
979.6
26.0
..
112.7
56.6
0.6
0.6
..
1,747.7
7,437.7
21,198.2
13,373.2
12,593.8
1,033.7
16,752.8
3,580.2
11,725.6
1,040.7
892.1
724.9
463.2
404.5
1,033.7
233.8
215.3
174.8
622.2
534.6
445.6
273.8
207.3
191.4
163.9
145.4
104.9
..
..
..
..
..
..
..
..
..
418.5
357.6
279.2
189.4
197.2
842.4
69.9
69.9
69.9
..
..
..
..
..
..
..
..
..
707.0
6,545.6
20,473.3
12,910.0
12,189.2
..
16,519.0
3,364.9
11,550.8
..
6,312.0
20,447.3
12,910.0
12,189.2
..
16,519.0
3,364.9
11,550.8
672.6
206.0
..
..
..
..
..
..
..
34.5
27.6
26.0
..
..
..
..
..
..
11,653.2
11,447.5
25,609.7
30,231.8
34,068.0
19,501.2
36,298.3
29,394.7
28,037.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
11,653.2
11,447.5
25,609.7
30,231.8
34,068.0
19,501.2
36,298.3
29,394.7
28,037.2
..
2,200.0
740.3
516.8
1,105.6
..
507.4
..
500.0
9,411.2
8,295.5
24,869.3
29,715.0
32,849.7
19,444.6
35,790.2
29,394.1
27,537.2
2,242.0
952.0
..
..
112.7
56.6
0.6
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
17,459.4
15,293.2
22,888.2
41,119.9
26,374.5
41,238.4
37,497.0
45,429.7
40,035.2
4,999.3
2,619.8
4,555.0
1,473.2
1,583.5
9,185.6
850.0
900.0
986.6
12,460.1
12,673.5
18,333.2
39,646.7
24,791.0
32,052.8
36,647.0
44,529.7
39,048.6
Memo:
562.5
477.1
394.8
225.9
159.1
159.7
146.1
134.6
92.2
..
..
..
..
..
..
..
..
..
Net flows on debt
89,332.1
49,801.7
-55,446.2
-55,062.0
16,735.3
21,582.1
-39,263.5
2,673.6
-10,040.2
14,554.7
45,661.8
-41,716.7
-20,525.9
-26,655.2
30,393.2
-20,645.0
15,162.5
1,214.4
-933.7
-820.6
-657.9
-382.7
-330.1
-969.1
-210.2
-191.7
-161.2
-515.9
-463.0
-378.6
-193.3
-132.9
-126.8
-140.3
-121.8
-91.3
..
..
..
..
..
..
..
..
..
-417.7
-357.6
-279.2
-189.4
-197.2
-842.4
-69.9
-69.9
-69.9
..
..
..
..
..
..
..
..
..
15,488.3
46,482.4
-41,058.8
-20,143.2
-26,325.1
31,362.4
-20,434.8
15,354.2
1,375.7
21,200.0
6,548.0
-21,187.6
1,698.6
-1,346.3
21,631.8
3,805.1
27,239.1
5,582.8
-3,435.2
40,914.0
-19,845.2
-21,841.8
-24,867.7
9,787.2
-24,239.2
-11,884.3
-4,207.2
-2,276.4
-979.6
-26.0
0.0
-111.2
-56.6
-0.6
-0.6
..
14,554.7
45,661.8
-41,716.7
-20,525.9
-26,655.2
30,393.2
-20,645.0
15,162.5
1,214.4
-933.7
-820.6
-657.9
-382.7
-330.1
-969.1
-210.2
-191.7
-161.2
-515.9
-463.0
-378.6
-193.3
-132.9
-126.8
-140.3
-121.8
-91.3
..
..
..
..
..
..
..
..
..
-417.7
-357.6
-279.2
-189.4
-197.2
-842.4
-69.9
-69.9
-69.9
..
..
..
..
..
..
..
..
..
15,488.3
46,482.4
-41,058.8
-20,143.2
-26,325.1
31,362.4
-20,434.8
15,354.2
1,375.7
21,200.0
6,548.0
-21,187.6
1,698.6
-1,346.3
21,631.8
3,805.1
27,239.1
5,582.8
-3,435.2
40,914.0
-19,845.2
-21,841.8
-24,867.7
9,787.2
-24,239.2
-11,884.3
-4,207.2
-2,276.4
-979.6
-26.0
0.0
-111.2
-56.6
-0.6
-0.6
..
19,559.3
6,892.2
-21,131.1
707.3
-2,669.2
16,011.2
452.0
24,234.4
5,143.0
-933.7
-820.6
-657.9
-382.7
-330.1
-969.1
-210.2
-191.7
-161.2
-515.9
-463.0
-378.6
-193.3
-132.9
-126.8
-140.3
-121.8
-91.3
..
..
..
..
..
..
..
..
..
-417.7
-357.6
-279.2
-189.4
-197.2
-842.4
-69.9
-69.9
-69.9
..
..
..
..
..
..
..
..
..
20,493.0
7,712.7
-20,473.3
1,090.0
-2,339.2
16,980.4
662.2
24,426.1
5,304.2
21,200.0
7,946.3
-20,447.3
1,090.0
-2,339.2
16,980.4
662.2
24,426.1
5,304.2
-672.6
-206.0
..
..
..
..
..
..
..
-34.5
-27.6
-26.0
..
..
..
..
..
..
-5,004.6
38,769.6
-20,585.5
-21,233.2
-23,986.0
14,382.0
-21,097.0
-9,071.9
-3,928.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-5,004.6
38,769.6
-20,585.5
-21,233.2
-23,986.0
14,382.0
-21,097.0
-9,071.9
-3,928.5
0.0
-1,398.4
-740.3
608.6
992.9
4,651.4
3,142.9
2,813.0
278.6
-2,762.7
41,120.0
-19,845.2
-21,841.8
-24,867.7
9,787.2
-24,239.2
-11,884.3
-4,207.2
-2,242.0
-952.0
0.0
0.0
-111.2
-56.6
-0.6
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
74,777.4
4,139.9
-13,729.6
-34,536.1
43,390.5
-8,811.1
-18,618.6
-12,488.9
-11,254.7
-1,700.1
499.7
-2,914.9
146.8
6,516.5
-1,306.1
3,035.4
7,240.8
2,113.4
76,477.6
3,640.1
-10,814.7
-34,682.9
36,874.0
-7,505.1
-21,654.0
-19,729.7
-13,368.1
Memo:
-456.3
-405.5
-327.8
-145.4
-84.6
-95.1
-122.6
-111.0
-78.6
..
..
..
..
..
..
..
..
..
Interest payments
18,455.8
16,040.7
19,679.1
19,036.9
20,121.4
19,009.2
19,050.9
17,258.7
17,327.2
3,076.5
3,501.0
4,212.7
3,548.4
5,643.4
6,554.7
8,929.6
7,306.1
8,182.1
85.5
68.4
54.6
45.9
41.3
46.4
27.4
29.9
16.5
24.7
16.2
10.0
7.7
10.1
12.8
14.7
14.0
6.8
..
..
..
..
..
..
..
..
..
60.8
52.2
44.6
38.1
31.2
33.6
12.7
15.9
9.7
..
..
..
..
..
..
..
..
..
2,991.0
3,432.6
4,158.0
3,502.5
5,602.1
6,508.3
8,902.3
7,276.2
8,165.6
1,920.6
2,663.4
2,882.2
2,364.6
1,284.4
1,786.4
3,015.5
2,225.5
3,873.6
1,034.2
759.5
1,274.9
1,137.9
4,316.5
4,721.5
5,886.7
5,050.7
4,292.0
36.2
9.7
0.9
..
1.2
0.4
0.0
0.0
..
3,076.5
3,501.0
4,212.7
3,548.4
5,643.4
6,554.7
8,929.6
7,306.1
8,182.1
85.5
68.4
54.6
45.9
41.3
46.4
27.4
29.9
16.5
24.7
16.2
10.0
7.7
10.1
12.8
14.7
14.0
6.8
..
..
..
..
..
..
..
..
..
60.8
52.2
44.6
38.1
31.2
33.6
12.7
15.9
9.7
..
..
..
..
..
..
..
..
..
2,991.0
3,432.6
4,158.0
3,502.5
5,602.1
6,508.3
8,902.3
7,276.2
8,165.6
1,920.6
2,663.4
2,882.2
2,364.6
1,284.4
1,786.4
3,015.5
2,225.5
3,873.6
1,034.2
759.5
1,274.9
1,137.9
4,316.5
4,721.5
5,886.7
5,050.7
4,292.0
36.2
9.7
0.9
..
1.2
0.4
0.0
0.0
..
1,921.7
2,645.6
2,841.0
2,349.3
1,249.7
1,658.4
2,763.0
1,923.0
3,435.7
85.5
68.4
54.6
45.9
41.3
46.4
27.4
29.9
16.5
24.7
16.2
10.0
7.7
10.1
12.8
14.7
14.0
6.8
..
..
..
..
..
..
..
..
..
60.8
52.2
44.6
38.1
31.2
33.6
12.7
15.9
9.7
..
..
..
..
..
..
..
..
..
1,836.2
2,577.2
2,786.4
2,303.4
1,208.4
1,612.0
2,735.6
1,893.0
3,419.2
1,821.4
2,570.5
2,785.5
2,303.4
1,208.4
1,612.0
2,735.6
1,893.0
3,419.2
10.3
4.4
..
..
..
..
..
..
..
4.5
2.3
0.9
..
..
..
..
..
..
1,154.8
855.4
1,371.6
1,199.1
4,393.7
4,896.3
6,166.7
5,383.2
4,746.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,154.8
855.4
1,371.6
1,199.1
4,393.7
4,896.3
6,166.7
5,383.2
4,746.4
99.2
92.9
96.7
61.2
76.0
174.4
279.9
332.5
454.4
1,023.9
755.1
1,274.9
1,137.9
4,316.5
4,721.5
5,886.7
5,050.7
4,292.0
31.7
7.4
..
..
1.2
0.4
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
15,379.3
12,539.7
15,466.5
15,488.5
14,478.0
12,454.5
10,121.2
9,952.5
9,145.1
331.1
526.6
596.8
615.7
715.0
1,231.2
1,145.0
1,342.5
1,521.3
15,048.1
12,013.0
14,869.7
14,872.8
13,763.0
11,223.3
8,976.2
8,610.0
7,623.9
Memo:
18.5
11.9
6.9
5.4
7.5
10.6
12.4
12.6
5.9
..
..
..
..
..
..
..
..
..
70,876.3
33,761.0
-75,125.4
-74,098.9
-3,386.1
2,572.9
-58,314.4
-14,585.1
-27,367.4
11,478.2
42,160.8
-45,929.3
-24,074.3
-32,298.6
23,838.5
-29,574.6
7,856.3
-6,967.6
-1,019.2
-888.9
-712.5
-428.6
-371.4
-1,015.5
-237.6
-221.7
-177.7
-540.6
-479.2
-388.7
-201.0
-142.9
-139.6
-155.0
-135.8
-98.1
..
..
..
..
..
..
..
..
..
-478.6
-409.7
-323.8
-227.5
-228.4
-876.0
-82.6
-85.9
-79.6
..
..
..
..
..
..
..
..
..
12,497.4
43,049.8
-45,216.9
-23,645.7
-31,927.2
24,854.1
-29,337.0
8,078.0
-6,789.9
19,279.4
3,884.5
-24,069.8
-666.0
-2,630.6
19,845.4
789.5
25,013.6
1,709.2
-4,469.4
40,154.5
-21,120.1
-22,979.7
-29,184.2
5,065.7
-30,126.0
-16,935.0
-8,499.1
-2,312.6
-989.3
-26.9
0.0
-112.4
-57.0
-0.6
-0.6
..
11,478.2
42,160.8
-45,929.3
-24,074.3
-32,298.6
23,838.5
-29,574.6
7,856.3
-6,967.6
-1,019.2
-888.9
-712.5
-428.6
-371.4
-1,015.5
-237.6
-221.7
-177.7
-540.6
-479.2
-388.7
-201.0
-142.9
-139.6
-155.0
-135.8
-98.1
..
..
..
..
..
..
..
..
..
-478.6
-409.7
-323.8
-227.5
-228.4
-876.0
-82.6
-85.9
-79.6
..
..
..
..
..
..
..
..
..
12,497.4
43,049.8
-45,216.9
-23,645.7
-31,927.2
24,854.1
-29,337.0
8,078.0
-6,789.9
19,279.4
3,884.5
-24,069.8
-666.0
-2,630.6
19,845.4
789.5
25,013.6
1,709.2
-4,469.4
40,154.5
-21,120.1
-22,979.7
-29,184.2
5,065.7
-30,126.0
-16,935.0
-8,499.1
-2,312.6
-989.3
-26.9
0.0
-112.4
-57.0
-0.6
-0.6
..
17,637.6
4,246.6
-23,972.2
-1,642.0
-3,918.9
14,352.8
-2,311.0
22,311.4
1,707.3
-1,019.2
-888.9
-712.5
-428.6
-371.4
-1,015.5
-237.6
-221.7
-177.7
-540.6
-479.2
-388.7
-201.0
-142.9
-139.6
-155.0
-135.8
-98.1
..
..
..
..
..
..
..
..
..
-478.6
-409.7
-323.8
-227.5
-228.4
-876.0
-82.6
-85.9
-79.6
..
..
..
..
..
..
..
..
..
18,656.8
5,135.5
-23,259.7
-1,213.4
-3,547.5
15,368.4
-2,073.4
22,533.1
1,885.0
19,378.6
5,375.8
-23,232.8
-1,213.4
-3,547.5
15,368.4
-2,073.4
22,533.1
1,885.0
-682.9
-210.4
..
..
..
..
..
..
..
-38.9
-29.9
-26.9
..
..
..
..
..
..
-6,159.5
37,914.2
-21,957.1
-22,432.3
-28,379.7
9,485.7
-27,263.6
-14,455.1
-8,674.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-6,159.5
37,914.2
-21,957.1
-22,432.3
-28,379.7
9,485.7
-27,263.6
-14,455.1
-8,674.9
-99.2
-1,491.3
-837.0
547.4
916.9
4,477.0
2,862.9
2,480.5
-175.8
-3,786.6
40,364.9
-21,120.1
-22,979.7
-29,184.2
5,065.7
-30,126.0
-16,935.0
-8,499.1
-2,273.7
-959.4
0.0
0.0
-112.4
-57.0
-0.6
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
59,398.2
-8,399.8
-29,196.1
-50,024.6
28,912.5
-21,265.7
-28,739.8
-22,441.4
-20,399.8
-2,031.3
-26.9
-3,511.7
-469.0
5,801.5
-2,537.3
1,890.5
5,898.3
592.1
61,429.5
-8,372.9
-25,684.3
-49,555.7
23,111.0
-18,728.4
-30,630.2
-28,339.8
-20,991.9
Memo:
-474.8
-417.4
-334.7
-150.7
-92.2
-105.7
-135.0
-123.6
-84.4
..
..
..
..
..
..
..
..
..
Debt service
49,316.1
50,219.1
89,375.1
103,761.8
93,157.7
80,782.5
109,599.0
95,663.3
97,125.1
16,477.4
22,386.2
51,020.5
47,153.4
52,305.2
27,089.6
61,980.8
40,281.1
47,944.8
1,126.3
960.5
779.5
509.1
445.8
1,080.2
261.2
245.3
191.3
646.9
550.8
455.7
281.6
217.4
204.2
178.6
159.4
111.7
..
..
..
..
..
..
..
..
..
479.4
409.7
323.8
227.5
228.4
876.0
82.6
85.9
79.6
..
..
..
..
..
..
..
..
..
15,351.2
21,425.7
50,241.0
46,644.3
51,859.4
26,009.5
61,719.6
40,035.8
47,753.5
1,920.6
11,175.4
24,069.8
15,791.4
14,579.2
1,786.4
20,042.0
5,590.4
15,924.4
11,118.0
9,260.9
26,144.2
30,852.9
37,166.3
24,166.0
41,677.0
34,444.8
31,829.1
2,312.6
989.3
26.9
..
113.9
57.0
0.6
0.6
..
16,477.4
22,386.2
51,020.5
47,153.4
52,305.2
27,089.6
61,980.8
40,281.1
47,944.8
1,126.3
960.5
779.5
509.1
445.8
1,080.2
261.2
245.3
191.3
646.9
550.8
455.7
281.6
217.4
204.2
178.6
159.4
111.7
..
..
..
..
..
..
..
..
..
479.4
409.7
323.8
227.5
228.4
876.0
82.6
85.9
79.6
..
..
..
..
..
..
..
..
..
15,351.2
21,425.7
50,241.0
46,644.3
51,859.4
26,009.5
61,719.6
40,035.8
47,753.5
1,920.6
11,175.4
24,069.8
15,791.4
14,579.2
1,786.4
20,042.0
5,590.4
15,924.4
11,118.0
9,260.9
26,144.2
30,852.9
37,166.3
24,166.0
41,677.0
34,444.8
31,829.1
2,312.6
989.3
26.9
..
113.9
57.0
0.6
0.6
..
3,669.4
10,083.3
24,039.2
15,722.5
13,843.4
2,692.2
19,515.8
5,503.2
15,161.3
1,126.3
960.5
779.5
509.1
445.8
1,080.2
261.2
245.3
191.3
646.9
550.8
455.7
281.6
217.4
204.2
178.6
159.4
111.7
..
..
..
..
..
..
..
..
..
479.4
409.7
323.8
227.5
228.4
876.0
82.6
85.9
79.6
..
..
..
..
..
..
..
..
..
2,543.2
9,122.8
23,259.7
15,213.4
13,397.6
1,612.0
19,254.6
5,257.9
14,970.0
1,821.4
8,882.5
23,232.8
15,213.4
13,397.6
1,612.0
19,254.6
5,257.9
14,970.0
682.9
210.4
..
..
..
..
..
..
..
38.9
29.9
26.9
..
..
..
..
..
..
12,808.0
12,302.9
26,981.3
31,430.9
38,461.8
24,397.5
42,464.9
34,777.9
32,783.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
12,808.0
12,302.9
26,981.3
31,430.9
38,461.8
24,397.5
42,464.9
34,777.9
32,783.6
99.2
2,292.9
837.0
578.0
1,181.6
174.4
787.4
332.5
954.4
10,435.1
9,050.6
26,144.2
30,852.9
37,166.3
24,166.0
41,677.0
34,444.8
31,829.1
2,273.7
959.4
..
..
113.9
57.0
0.6
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
32,838.7
27,832.9
38,354.7
56,608.4
40,852.5
53,692.9
47,618.3
55,382.2
49,180.3
5,330.4
3,146.4
5,151.8
2,089.0
2,298.5
10,416.8
1,995.0
2,242.5
2,507.9
27,508.2
24,686.5
33,202.8
54,519.4
38,553.9
43,276.1
45,623.3
53,139.8
46,672.4
Memo:
581.0
489.0
401.8
231.3
166.6
170.3
158.6
147.2
98.0
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
0.4
0.7
0.7
0.7
0.7
1.1
2.7
3.4
3.0
0.2
0.1
0.0
0.0
0.0
0.0
0.3
0.3
0.3
99.0
98.9
99.2
99.3
99.3
98.0
95.4
94.6
94.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
5.1
3.6
5.9
5.2
5.3
5.2
5.3
5.6
6.0
20.7
13.1
23.0
20.0
19.3
23.4
22.1
22.7
23.3
16.0
4.9
2.3
16.2
11.1
11.3
14.3
14.9
10.5
-2.5
7.2
-9.3
-5.5
-5.7
-3.5
-5.9
-8.4
-10.2
Official Creditors
6.3
0.7
0.6
0.0
0.0
0.0
0.0
0.0
0.0
17.2
17.4
17.3
0.0
0.0
0.0
0.0
0.0
0.0
5.2
2.9
4.8
0.0
0.0
0.0
0.0
0.0
0.0
-10.9
32.6
35.6
0.0
0.0
0.0
0.0
0.0
0.0
Private Creditors
5.1
3.6
6.0
5.2
5.3
5.2
5.3
5.6
6.0
20.7
13.0
23.0
20.0
19.3
23.4
22.1
22.7
23.3
16.0
4.9
2.2
16.2
11.1
11.3
14.3
14.9
10.5
-2.5
7.1
-9.8
-5.5
-5.7
-3.5
-5.9
-8.4
-10.2
Memorandum Items
27,618.8
64,565.4
5,084.1
22,998.6
20,427.3
50,368.4
32,382.5
48,113.8
40,963.6
0.8
90.0
60.0
..
..
..
..
..
0.0
0.0
90.0
60.0
..
..
..
..
..
0.0
0.8
..
..
..
..
..
..
..
..
27,618.0
64,475.4
5,024.1
22,998.6
20,427.3
50,368.4
32,382.5
48,113.8
40,963.6
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