EC_XT_032_S2 External Debt (US$)

Service Manager External Sector Statistic Division

Frequency

From

( Q1/2005 - Q2/2026 )

Last Updated : 30 Sep 2026 14:31(Unit: Millions of US Dollars)

		Q2/2026 p	Q1/2026 p	Q4/2025 p	Q3/2025 p	Q2/2025 p	Q1/2025 p
1	External debt	214,764.26	208,362.76	211,253.30	204,664.72	200,857.70	196,599.33
2	General government	30,866.69	30,800.49	32,786.31	31,282.56	31,338.50	28,690.15
3	Short-term	15.19	15.29	38.06	161.16	137.95	26.76
4	Debt securities	15.19	15.29	38.06	161.16	137.95	26.76
5	Loans	0.00	0.00	0.00	0.00	0.00	0.00
6	Trade credit and advances	0.00	0.00	0.00	0.00	0.00	0.00
7	Long-term	30,851.50	30,785.20	32,748.25	31,121.40	31,200.55	28,663.39
8	Debt securities	29,048.05	28,959.77	30,784.59	29,129.02	29,038.02	26,528.31
9	Loans	1,803.45	1,825.43	1,963.67	1,992.38	2,162.53	2,135.08
10	Trade credit and advances	0.00	0.00	0.00	0.00	0.00	0.00
11	Central Bank	6,799.73	5,877.52	5,676.56	5,921.13	5,879.10	7,084.36
12	Short-term	1,249.65	308.13	83.25	293.65	237.00	1,649.67
13	Debt securities	253.96	305.93	81.02	290.19	234.00	151.58
14	Loans	989.94	0.00	0.00	0.00	0.00	1,493.32
15	Currency and deposits	5.75	2.20	2.23	3.45	3.00	4.78
16	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
17	Long-term	5,550.08	5,569.39	5,593.31	5,627.48	5,642.10	5,434.69
18	Debt securities	37.37	27.04	33.63	45.84	45.20	32.28
19	Loans	0.00	0.00	0.00	0.00	0.00	0.00
20	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
21	Other debt liabilities 1/	5,512.70	5,542.35	5,559.68	5,581.63	5,596.90	5,402.41
22	Other depository corporations	32,847.18	32,121.67	33,730.39	31,300.98	32,771.81	31,549.94
23	Short-term	19,226.89	18,112.69	19,290.96	17,283.69	17,895.90	16,555.30
24	Debt securities	13.45	13.45	13.45	13.45	13.45	13.45
25	Loans	8,199.56	7,164.72	6,548.14	6,301.46	6,711.66	6,206.63
26	Currency and deposits	7,425.48	7,510.54	8,188.08	7,427.67	7,421.62	6,804.95
27	Other debt liabilities	3,588.41	3,423.99	4,541.29	3,541.11	3,749.17	3,530.28
28	Long-term	13,620.29	14,008.98	14,439.43	14,017.29	14,875.91	14,994.64
29	Debt securities	2,142.31	2,151.20	2,169.15	2,503.19	2,517.87	2,598.64
30	Loans	11,476.63	11,856.43	12,267.83	11,511.65	12,356.57	12,394.31
31	Currency and deposits	1.35	1.35	2.45	2.45	1.47	1.68
32	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
33	Other sectors	144,250.67	139,563.07	139,060.05	136,160.06	130,868.30	129,274.88
34	Short-term	76,813.19	71,794.36	72,816.01	71,068.64	66,912.13	67,015.25
35	Debt securities	5,244.66	5,170.20	5,393.68	5,290.52	5,678.46	8,999.01
36	Loans	30,140.57	27,361.38	27,281.00	25,764.65	24,812.03	23,719.26
37	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
38	Trade credit and advances 2/	40,937.01	38,781.42	39,612.44	39,516.50	35,944.05	33,837.86
39	Other debt liabilities	490.96	481.36	528.88	496.97	477.58	459.12
40	Long-term	67,437.47	67,768.71	66,244.04	65,091.42	63,956.17	62,259.62
41	Debt securities	13,637.98	14,166.66	13,318.12	13,217.46	12,238.19	12,206.54
42	Loans	52,020.89	52,053.69	51,268.16	50,152.24	50,003.66	48,431.70
43	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
44	Trade credit and advances 2/	1,778.61	1,548.36	1,657.75	1,721.72	1,714.32	1,616.26
45	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	5.12
46	Other Financial Corporations	31,424.58	31,411.82	31,868.66	31,170.17	34,622.64	38,026.81
47	Short-term	9,419.98	7,451.82	7,551.74	7,358.10	11,490.21	14,536.15
48	Debt securities	1,550.13	860.70	948.47	940.28	4,985.82	8,323.57
49	Loans	7,788.25	6,515.92	6,533.30	6,335.69	6,436.53	6,135.85
50	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
51	Trade credit and advances 2/	0.00	0.00	0.00	0.00	0.00	0.00
52	Other debt liabilities	81.60	75.20	69.97	82.13	67.86	76.73
53	Long-term	22,004.60	23,960.00	24,316.92	23,812.07	23,132.43	23,490.65
54	Debt securities	9,649.22	9,787.64	9,942.29	9,970.13	8,948.48	9,129.89
55	Loans	12,355.38	14,172.36	14,374.63	13,841.94	14,183.94	14,360.76
56	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
57	Trade credit and advances 2/	0.00	0.00	0.00	0.00	0.00	0.00
58	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
59	Nonfinancial corporations, households, and NPISHs	112,826.08	108,151.25	107,191.39	104,989.89	96,245.66	91,248.07
60	Short-term	67,393.21	64,342.54	65,264.27	63,710.54	55,421.91	52,479.10
61	Debt securities	3,694.53	4,309.50	4,445.21	4,350.25	692.64	675.43
62	Loans	22,352.32	20,845.46	20,747.70	19,428.95	18,375.50	17,583.41
63	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
64	Trade credit and advances 2/	40,937.01	38,781.42	39,612.44	39,516.50	35,944.05	33,837.86
65	Other debt liabilities	409.36	406.16	458.91	414.85	409.72	382.39
66	Long-term	45,432.88	43,808.71	41,927.12	41,279.35	40,823.75	38,768.97
67	Debt securities	3,988.76	4,379.02	3,375.83	3,247.33	3,289.71	3,076.65
68	Loans	39,665.51	37,881.33	36,893.53	36,310.31	35,819.72	34,070.94
69	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
70	Trade credit and advances 2/	1,778.61	1,548.36	1,657.75	1,721.72	1,714.32	1,616.26
71	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	5.12
72	of which: Direct investment : Intercompany lending	28,553.79	27,574.20	27,422.99	27,619.98	26,720.41	25,495.10
73	Debt liabilities of DIE to direct investors	21,562.30	21,040.85	21,254.91	21,479.68	20,884.68	19,823.89
74	Debt liabilities of direct investors to DIE	2,001.09	1,937.56	1,923.45	2,008.94	2,007.39	1,940.08
75	Debt liabilities between fellow enterprises	4,990.40	4,595.79	4,244.63	4,131.35	3,828.34	3,731.12
76	Gross External Debt	214,764.26	208,362.76	211,253.30	204,664.72	200,857.70	196,599.33
77	Short-term	97,304.92	90,230.48	92,228.27	88,807.14	85,182.98	85,246.99
78	Long-term	117,459.34	118,132.28	119,025.03	115,857.59	115,674.73	111,352.33
79	Debt / GDP (%) 3/	36.27	34.44	35.84	34.99	35.22	35.46
80	International reserves / Short-term debt (%) 4/	247.16	272.89	272.22	273.52	268.75	254.21
81	Debt service payments 5/	8,220.60	6,193.52	5,669.49	8,403.96	5,633.13	5,460.56
82	Principal	7,260.89	5,236.59	4,750.30	7,460.01	4,714.51	4,530.80
83	Interest	959.70	956.93	919.20	943.95	918.62	929.76
84	Public sector 6/	3,053.85	1,273.78	928.80	2,944.46	1,940.48	1,674.89
85	Principal	2,849.90	1,053.15	741.73	2,738.71	1,755.83	1,466.63
86	Interest	203.94	220.63	187.07	205.75	184.65	208.26
87	Other sectors 7/	5,166.75	4,919.74	4,740.70	5,459.50	3,692.64	3,785.67
88	Principal	4,410.99	4,183.44	4,008.56	4,721.30	2,958.68	3,064.17
89	Interest	755.76	736.30	732.13	738.20	733.96	721.50
90	Export of goods and services	117,703.15	119,118.22	104,156.39	103,778.34	100,875.32	102,934.04
91	Debt service ratio (%)	6.98	5.20	5.44	8.10	5.58	5.30
92	Public sector 6/	2.59	1.07	0.89	2.84	1.92	1.63
93	Other sectors 7/	4.39	4.13	4.55	5.26	3.66	3.68

Remark:
1/ Starting 2003:Q1 onwards, this item includes SDR Allocations.
2/ Starting 2004:Q4 onwards, data are obtained from trade credit survey.
3/ Calculation follows the World Bank's methodology, using total outstanding external debt and rolling 4 quarters of GDP.
4/ Short-term external debt comprises debt with remaining maturity not exceeding 1 year.
5/ Excluding loan prepayments, principal repayment on short term loans, except rescheduling.
6/ General Government, Central Bank, Specialized Financial Institutions and State-Owned Enterprises
7/ Other Deposit Corporations and Other sectors

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