SDDS
Special Data
Dissemination Standard

[ SDDS - Summary ]  [ Versão em Português ]

Gross External Debt
End-of-period – US$ million
Itemization
Dec/2007
Dec/2008
Sep/2009
 
I – General Government
    66 043
    62 555
    64 837
 
      Short-term
     23
     17
     0
                Money market instruments
     0
     0
     0
                Loans
     0
     0
     0
                Trade credits
     22
     17
     0
                Other debt liabilities
     0
     0
     0
                          Arrears
     0
     0
     0
                          Others
     0
     0
     0
      Long-term
    66 020
    62 538
    64 837
                Bonds and notes
    46 070
    41 562
    44 018
                Loans
    18 193
    19 158
    18 976
                Trade credits
    1 302
    1 318
    1 392
                Other debt liabilities
     456
     501
     452
 
II – Monetary Authority
     14
     10
    4 578
 
      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
     14
     10
    4 578
                Bonds and notes
     0
     0
     0
                Loans
     14
     10
     4
                Currency and deposits
     0
     0
     0
                Other debt liabilities
     0
     0
    4 574
 
III – Banks
    75 009
    74 237
    72 064
 
      Short-term
    38 184
    34 943
    34 968
                Money market instruments
    4 126
    3 148
    2 298
                Loans
    30 874
    30 764
    32 026
                Currency and deposits
    1 154
     467
     473
                Other debt liabilities
    2 031
     565
     172
                          Arrears
     0
     0
     0
                          Others
    2 031
     565
     172
      Long-term
    36 825
    39 294
    37 095
                Bonds and notes
    22 877
    19 932
    19 094
                Loans
    12 655
    17 558
    17 033
                Currency and deposits
     0
     0
     0
                Other debt liabilities
    1 293
    1 804
     969
 
IV – Other Sectors
    52 153
    61 538
    63 429
 
      Short-term
     694
    1 484
    2 565
                Money market instruments
     4
     320
     709
                Loans
     386
     483
     980
                Currency and deposits
     0
     0
     0
                Trade credits
     61
     447
     366
                Other debt liabilities
     244
     233
     510
                          Arrears
     0
     0
     0
                          Others
     244
     233
     510
      Long-term
    51 459
    60 054
    60 864
                Bonds and notes
    24 671
    23 640
    24 017
                Loans
    14 601
    16 764
    16 925
                Currency and deposits
     0
     0
     0
                Trade credits
    9 304
    14 830
    17 175
                Other debt liabilities
    2 883
    4 820
    2 746
 
      Nonbank financial corporations
     222
     216
     205
           Short-term
     0
     5
     0
                          Money market instruments
     0
     0
     0
                          Loans
     0
     5
     0
                          Currency and deposits
     0
     0
     0
                          Other debt liabilities
     0
     0
     0
                                    Arrears
     0
     0
     0
                                    Others
     0
     0
     0
           Long-term
     221
     211
     205
                          Bonds and notes
     216
     205
     201
                          Loans
     6
     5
     4
                          Currency and deposits
     0
     0
     0
                          Other debt liabilities
     0
     0
     0
 
      Nonfinancial corporations
    51 534
    60 783
    62 730
           Short-term
     669
    1 398
    2 492
                          Money market instruments
     4
     320
     709
                          Loans
     378
     447
     932
                          Trade credits
     51
     411
     353
                          Other debt liabilities
     237
     220
     498
                                    Arrears
     0
     0
     0
                                    Others
     237
     220
     498
           Long-term
    50 865
    59 385
    60 238
                          Bonds and notes
    24 455
    23 435
    23 816
                          Loans
    14 349
    16 476
    16 643
                          Trade credits
    9 199
    14 684
    17 047
                          Other debt liabilities
    2 863
    4 790
    2 733
 
      Households and Non-Profit Institutions serving households
     397
     539
     494
           Short-term
     25
     81
     73
                          Money market instruments
     0
     0
     0
                          Loans
     8
     31
     48
                          Trade credits
     10
     37
     13
                          Other debt liabilities
     7
     13
     12
                                    Arrears
     0
     0
     0
                                    Others
     7
     13
     12
           Long-term
     372
     459
     421
                          Bonds and notes
     0
     0
     0
                          Loans
     247
     282
     279
                          Trade credits
     105
     146
     129
                          Other debt liabilities
     21
     30
     13
 
V – Direct investment: Intercompany lending
    47 276
    64 570
    77 172
 
      Arrears
     0
     0
     0
      Others
    47 276
    64 570
    77 172
 
Gross External Debt ( I + II + III + IV + V )
    240 495
    262 910
    282 080