EC_XT_032_S2 External Debt (US$)

Service Manager External Sector Statistic Division

Frequency

From

( Q1/2005 - Q1/2025 )

Last Updated : 30 Jun 2025 14:31(Unit: Millions of US Dollars)

		Q1/2025 p	Q4/2024 p	Q3/2024 p	Q2/2024 p	Q1/2024 p	Q4/2023 p
1	External debt	195,117.54	191,806.24	200,431.55	185,501.66	190,215.47	196,547.36
2	General government	28,690.15	28,391.26	31,612.02	26,024.29	27,315.15	29,675.14
3	Short-term	26.76	49.56	131.82	170.06	176.38	281.05
4	Debt securities	26.76	49.56	131.82	170.06	176.38	281.05
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	28,663.39	28,341.70	31,480.20	25,854.24	27,138.78	29,394.08
8	Debt securities	26,528.31	25,880.87	28,877.72	23,016.92	24,189.24	25,956.57
9	Loans	2,135.08	2,460.83	2,602.47	2,837.32	2,949.54	3,437.51
10	Trade credit and advances	0.00	0.00	0.00	0.00	0.00	0.00
11	Central Bank	7,084.36	5,498.00	6,351.62	6,273.85	6,445.53	6,141.70
12	Short-term	1,649.67	160.87	762.48	850.45	939.49	496.68
13	Debt securities	151.58	155.25	156.28	142.06	234.51	490.94
14	Loans	1,493.32	0.00	600.17	703.11	700.41	0.00
15	Currency and deposits	4.78	5.62	6.03	5.28	4.56	5.74
16	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
17	Long-term	5,434.69	5,337.13	5,589.15	5,423.40	5,506.04	5,645.02
18	Debt securities	32.28	37.89	83.11	60.19	108.13	170.14
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/	5,402.41	5,299.24	5,506.04	5,363.21	5,397.91	5,474.88
22	Other depository corporations	31,549.94	31,396.39	33,060.59	30,594.74	30,938.88	36,387.45
23	Short-term	16,555.30	17,247.31	18,042.70	15,508.39	15,301.49	19,588.69
24	Debt securities	13.45	13.45	13.45	13.45	13.45	13.45
25	Loans	6,206.63	6,474.25	6,145.38	6,155.87	5,841.45	9,511.78
26	Currency and deposits	6,804.95	6,624.01	6,766.56	6,220.63	6,400.98	6,673.51
27	Other debt liabilities	3,530.28	4,135.60	5,117.32	3,118.44	3,045.61	3,389.96
28	Long-term	14,994.64	14,149.08	15,017.89	15,086.35	15,637.39	16,798.76
29	Debt securities	2,598.64	2,766.13	2,947.77	3,130.17	2,905.46	2,923.42
30	Loans	12,394.31	11,381.26	12,068.39	11,953.20	12,728.82	13,872.44
31	Currency and deposits	1.68	1.69	1.74	2.98	3.11	2.90
32	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
33	Other sectors	127,793.09	126,520.59	129,407.32	122,608.78	125,515.92	124,343.07
34	Short-term	66,885.66	66,493.59	68,570.58	64,062.63	64,146.09	60,803.69
35	Debt securities	8,999.01	9,382.71	9,610.48	8,453.60	8,571.34	5,245.07
36	Loans	23,915.26	23,683.73	24,330.17	22,094.18	21,305.48	22,657.14
37	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
38	Trade credit and advances 2/	33,493.88	32,940.65	34,099.54	33,058.18	33,788.62	32,424.64
39	Other debt liabilities	477.51	486.50	530.39	456.67	480.65	476.83
40	Long-term	60,907.43	60,027.01	60,836.74	58,546.14	61,369.83	63,539.39
41	Debt securities	12,206.54	12,260.65	12,432.17	11,904.45	13,010.48	13,359.43
42	Loans	47,992.12	47,154.18	47,695.81	45,846.07	47,406.13	49,090.89
43	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
44	Trade credit and advances 2/	708.76	612.18	708.76	795.62	953.22	1,089.07
45	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
46	Other Financial Corporations	38,025.50	38,689.87	34,577.44	32,003.70	31,918.18	31,494.52
47	Short-term	14,478.47	14,767.08	13,694.70	12,469.33	12,056.52	11,087.28
48	Debt securities	8,321.66	8,474.72	7,182.36	6,230.43	6,017.65	3,425.11
49	Loans	6,080.08	6,210.77	6,434.39	6,179.56	5,972.81	7,595.17
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	76.73	81.60	77.95	59.34	66.05	67.00
53	Long-term	23,547.03	23,922.79	20,882.74	19,534.37	19,861.66	20,407.24
54	Debt securities	9,129.89	9,362.43	5,199.85	4,944.88	5,131.13	5,265.65
55	Loans	14,417.14	14,560.36	15,682.89	14,589.49	14,730.53	15,141.59
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	89,767.59	87,830.72	94,829.88	90,605.08	93,597.74	92,848.55
60	Short-term	52,407.19	51,726.50	54,875.88	51,593.30	52,089.57	49,716.41
61	Debt securities	677.35	908.00	2,428.12	2,223.17	2,553.68	1,819.96
62	Loans	17,835.18	17,472.96	17,895.78	15,914.62	15,332.66	15,061.97
63	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
64	Trade credit and advances 2/	33,493.88	32,940.65	34,099.54	33,058.18	33,788.62	32,424.64
65	Other debt liabilities	400.78	404.90	452.44	397.33	414.60	409.84
66	Long-term	37,360.40	36,104.21	39,954.00	39,011.77	41,508.17	43,132.14
67	Debt securities	3,076.65	2,898.21	7,232.32	6,959.57	7,879.34	8,093.77
68	Loans	33,574.98	32,593.82	32,012.92	31,256.59	32,675.60	33,949.30
69	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
70	Trade credit and advances 2/	708.76	612.18	708.76	795.62	953.22	1,089.07
71	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
72	of which: Direct investment : Intercompany lending	26,560.55	25,931.55	26,476.62	24,852.63	24,792.74	24,279.28
73	Debt liabilities of DIE to direct investors	20,979.87	20,273.48	21,109.88	20,027.38	20,240.87	19,437.87
74	Debt liabilities of direct investors to DIE	1,940.08	1,949.15	1,531.07	1,381.29	1,349.61	1,403.33
75	Debt liabilities between fellow enterprises	3,640.60	3,708.92	3,835.67	3,443.97	3,202.25	3,438.07
76	Gross External Debt	195,117.54	191,806.24	200,431.55	185,501.66	190,215.47	196,547.36
77	Short-term	85,117.40	83,951.33	87,507.58	80,591.53	80,563.44	81,170.11
78	Long-term	110,000.14	107,854.91	112,923.98	104,910.13	109,652.04	115,377.25
79	Debt / GDP (%) 3/	35.42	35.08	37.87	37.40	37.61	39.07
80	International reserves / Short-term debt (%) 4/	254.55	248.11	244.26	240.11	239.17	235.59
81	Debt service payments 5/	4,919.08	5,683.49	7,973.69	6,485.99	6,007.49	5,800.63
82	Principal	3,970.44	4,735.77	7,016.99	5,585.27	5,030.84	4,863.07
83	Interest	948.64	947.72	956.70	900.72	976.65	937.56
84	Public sector 6/	1,244.80	707.86	1,503.62	831.23	1,553.34	454.04
85	Principal	1,036.54	532.97	1,277.88	677.57	1,332.97	289.51
86	Interest	208.26	174.89	225.74	153.66	220.37	164.53
87	Other sectors 7/	3,674.28	4,975.63	6,470.07	5,654.76	4,454.15	5,346.58
88	Principal	2,933.90	4,202.81	5,739.11	4,907.70	3,697.87	4,573.56
89	Interest	740.38	772.82	730.96	747.06	756.28	773.03
90	Export of goods and services	101,745.37	96,746.67	94,763.55	89,098.13	88,322.54	84,547.60
91	Debt service ratio (%)	4.83	5.87	8.41	7.28	6.80	6.86
92	Public sector 6/	1.27	0.97	1.86	1.07	1.83	0.97
93	Other sectors 7/	3.56	4.90	6.56	6.21	4.97	5.89

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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