SDDS
Special Data
Dissemination Standard

[ SDDS - Summary ]  [ Versão em Português ]

Gross External Debt
End-of-period – US$ million
Itemization
Jun/2011
Sep/2011
Dec/2011
 
I – General Government
    60 273
    58 678
    57 838
 
      Short-term
     0
     0
     0
                Money market instruments
     0
     0
     0
                Loans
     0
     0
     0
                Trade credits
     0
     0
     0
                Other debt liabilities
     0
     0
     0
                          Arrears
     0
     0
     0
                          Others
     0
     0
     0
      Long-term
    60 273
    58 678
    57 838
                Bonds and notes
    38 741
    36 822
    37 776
                Loans
    19 944
    20 197
    18 428
                Trade credits
    1 071
    1 151
    1 075
                Other debt liabilities
     517
     508
     559
 
II – Monetary Authority
    4 621
    4 508
    4 433
 
      Short-term
     0
     0
     0
                Money market instruments
     0
     0
     0
                Loans
     0
     0
     0
                Currency and deposits
     0
     0
     0
                Other debt liabilities
     0
     0
     0
                          Arrears
     0
     0
     0
                          Others
     0
     0
     0
      Long-term
    4 621
    4 508
    4 433
                Bonds and notes
     0
     0
     0
                Loans
     0
     0
     0
                Currency and deposits
     0
     0
     0
                Other debt liabilities
    4 621
    4 508
    4 433
 
III – Banks
    134 161
    139 650
    138 249
 
      Short-term
    49 157
    43 163
    38 066
                Money market instruments
    3 013
    2 992
     354
                Loans
    45 208
    39 365
    36 979
                Currency and deposits
     790
     674
     592
                Other debt liabilities
     146
     133
     140
                          Arrears
     0
     0
     0
                          Others
     146
     133
     140
      Long-term
    85 004
    96 486
    100 184
                Bonds and notes
    43 368
    46 258
    47 535
                Loans
    40 990
    49 598
    51 998
                Currency and deposits
     0
     0
     0
                Other debt liabilities
     646
     630
     650
 
IV – Other Sectors
    92 594
    95 383
    97 685
 
      Short-term
    5 529
    2 769
    2 083
                Money market instruments
     431
     239
     114
                Loans
    4 008
    1 415
     861
                Currency and deposits
     0
     0
     0
                Trade credits
     691
     850
     870
                Other debt liabilities
     399
     265
     238
                          Arrears
     0
     0
     0
                          Others
     399
     265
     238
      Long-term
    87 065
    92 614
    95 601
                Bonds and notes
    26 948
    26 064
    25 794
                Loans
    30 460
    34 299
    36 355
                Currency and deposits
     0
     0
     0
                Trade credits
    27 675
    30 348
    31 147
                Other debt liabilities
    1 982
    1 903
    2 305
 
      Nonbank financial corporations
     826
     836
     834
           Short-term
     2
     1
     0
                          Money market instruments
     0
     0
     0
                          Loans
     1
     1
     0
                          Currency and deposits
     0
     0
     0
                          Other debt liabilities
     1
     0
     0
                                    Arrears
     0
     0
     0
                                    Others
     1
     0
     0
           Long-term
     824
     835
     833
                          Bonds and notes
     811
     811
     811
                          Loans
     13
     24
     22
                          Currency and deposits
     0
     0
     0
                          Other debt liabilities
     0
     0
     0
 
      Nonfinancial corporations
    90 249
    92 905
    95 149
           Short-term
    5 440
    2 698
    2 047
                          Money market instruments
     431
     239
     114
                          Loans
    3 945
    1 364
     836
                          Trade credits
     681
     840
     870
                          Other debt liabilities
     382
     255
     226
                                    Arrears
     0
     0
     0
                                    Others
     382
     255
     226
           Long-term
    84 809
    90 207
    93 102
                          Bonds and notes
    26 137
    25 253
    24 983
                          Loans
    29 187
    32 889
    34 897
                          Trade credits
    27 509
    30 184
    30 957
                          Other debt liabilities
    1 974
    1 881
    2 266
 
      Households and Non-Profit Institutions serving households
    1 519
    1 642
    1 702
           Short-term
     87
     70
     36
                          Money market instruments
     0
     0
     0
                          Loans
     62
     51
     24
                          Trade credits
     9
     9
     0
                          Other debt liabilities
     16
     9
     12
                                    Arrears
     0
     0
     0
                                    Others
     16
     9
     12
           Long-term
    1 433
    1 572
    1 666
                          Bonds and notes
     0
     0
     0
                          Loans
    1 260
    1 386
    1 436
                          Trade credits
     165
     165
     190
                          Other debt liabilities
     8
     22
     39
 
V – Direct investment: Intercompany lending
    104 555
    102 087
    105 913
 
      Arrears
     0
     0
     0
      Others
    104 555
    102 087
    105 913
 
Gross External Debt ( I + II + III + IV + V )
    396 203
    400 306
    404 117