EC_XT_032_S2 External Debt (US$)

Service Manager External Sector Statistic Division

Frequency

From

( Q1/2005 - Q2/2025 )

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

		Q2/2025 p	Q1/2025 p	Q4/2024 p	Q3/2024 p	Q2/2024 p	Q1/2024 p
1	External debt	201,188.51	197,274.53	195,432.52	203,850.57	187,687.11	190,882.89
2	General government	31,338.50	28,690.15	28,391.26	31,612.02	26,024.29	27,315.15
3	Short-term	137.95	26.76	49.56	131.82	170.06	176.38
4	Debt securities	137.95	26.76	49.56	131.82	170.06	176.38
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	31,200.55	28,663.39	28,341.70	31,480.20	25,854.24	27,138.78
8	Debt securities	29,038.02	26,528.31	25,880.87	28,877.72	23,016.92	24,189.24
9	Loans	2,162.53	2,135.08	2,460.83	2,602.47	2,837.32	2,949.54
10	Trade credit and advances	0.00	0.00	0.00	0.00	0.00	0.00
11	Central Bank	5,879.10	7,084.36	5,498.00	6,351.62	6,273.85	6,445.53
12	Short-term	237.00	1,649.67	160.87	762.48	850.45	939.49
13	Debt securities	234.00	151.58	155.25	156.28	142.06	234.51
14	Loans	0.00	1,493.32	0.00	600.17	703.11	700.41
15	Currency and deposits	3.00	4.78	5.62	6.03	5.28	4.56
16	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
17	Long-term	5,642.10	5,434.69	5,337.13	5,589.15	5,423.40	5,506.04
18	Debt securities	45.20	32.28	37.89	83.11	60.19	108.13
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/	5,596.90	5,402.41	5,299.24	5,506.04	5,363.21	5,397.91
22	Other depository corporations	32,771.81	31,549.94	31,396.39	33,060.59	30,594.74	30,938.88
23	Short-term	17,895.90	16,555.30	17,247.31	18,042.70	15,508.39	15,301.49
24	Debt securities	13.45	13.45	13.45	13.45	13.45	13.45
25	Loans	6,711.66	6,206.63	6,474.25	6,145.38	6,155.87	5,841.45
26	Currency and deposits	7,421.62	6,804.95	6,624.01	6,766.56	6,220.63	6,400.98
27	Other debt liabilities	3,749.17	3,530.28	4,135.60	5,117.32	3,118.44	3,045.61
28	Long-term	14,875.91	14,994.64	14,149.08	15,017.89	15,086.35	15,637.39
29	Debt securities	2,517.87	2,598.64	2,766.13	2,947.77	3,130.17	2,905.46
30	Loans	12,356.57	12,394.31	11,381.26	12,068.39	11,953.20	12,728.82
31	Currency and deposits	1.47	1.68	1.69	1.74	2.98	3.11
32	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
33	Other sectors	131,199.10	129,950.08	130,146.87	132,826.33	124,794.23	126,183.33
34	Short-term	66,365.96	67,196.64	69,024.64	71,106.92	65,493.36	64,713.58
35	Debt securities	5,678.46	8,999.01	9,382.71	9,610.48	8,453.60	8,571.34
36	Loans	24,574.85	23,719.26	23,771.84	24,486.17	22,286.18	21,305.48
37	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
38	Trade credit and advances 2/	35,635.07	34,019.25	35,388.58	36,479.89	34,296.91	34,356.12
39	Other debt liabilities	477.58	459.12	481.51	530.39	456.67	480.65
40	Long-term	64,833.14	62,753.44	61,122.22	61,719.41	59,300.87	61,469.75
41	Debt securities	12,237.81	12,206.54	12,081.12	12,434.17	11,906.44	13,012.09
42	Loans	49,827.25	48,431.70	47,539.57	48,117.86	46,350.72	47,406.13
43	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
44	Trade credit and advances 2/	2,768.08	2,110.08	1,496.53	1,167.38	1,043.70	1,051.52
45	Other debt liabilities	0.00	5.12	4.99	0.00	0.00	0.00
46	Other Financial Corporations	34,385.08	38,026.81	38,488.16	39,338.32	36,672.32	36,986.66
47	Short-term	11,253.03	14,536.15	14,817.85	14,097.21	12,875.10	11,993.91
48	Debt securities	4,985.82	8,323.57	8,476.63	7,184.29	6,232.33	6,019.56
49	Loans	6,199.35	6,135.85	6,259.65	6,799.45	6,568.49	5,871.46
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	67.86	76.73	81.56	113.47	74.28	102.89
53	Long-term	23,132.04	23,490.65	23,670.31	25,241.11	23,797.21	24,992.76
54	Debt securities	8,948.10	9,129.89	9,182.91	9,518.38	9,163.41	10,218.88
55	Loans	14,183.94	14,360.76	14,487.36	15,722.73	14,633.81	14,773.87
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	0.04	0.00	0.00	0.00
59	Nonfinancial corporations, households, and NPISHs	96,814.02	91,923.27	91,658.71	93,488.01	88,121.91	89,196.66
60	Short-term	55,112.93	52,660.48	54,206.80	57,009.71	52,618.26	52,719.67
61	Debt securities	692.64	675.43	906.08	2,426.19	2,221.26	2,551.78
62	Loans	18,375.50	17,583.41	17,512.19	17,686.71	15,717.69	15,434.02
63	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
64	Trade credit and advances 2/	35,635.07	34,019.25	35,388.58	36,479.89	34,296.91	34,356.12
65	Other debt liabilities	409.72	382.39	399.95	416.92	382.39	377.76
66	Long-term	41,701.10	39,262.79	37,451.91	36,478.30	35,503.65	36,476.99
67	Debt securities	3,289.71	3,076.65	2,898.21	2,915.79	2,743.04	2,793.21
68	Loans	35,643.31	34,070.94	33,052.21	32,395.13	31,716.92	32,632.26
69	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
70	Trade credit and advances 2/	2,768.08	2,110.08	1,496.53	1,167.38	1,043.70	1,051.52
71	Other debt liabilities	0.00	5.12	4.96	0.00	0.00	0.00
72	of which: Direct investment : Intercompany lending	27,819.61	26,415.97	26,545.55	27,006.83	25,578.82	25,406.91
73	Debt liabilities of DIE to direct investors	22,221.06	20,744.76	20,803.95	21,483.54	20,561.08	20,854.55
74	Debt liabilities of direct investors to DIE	2,007.39	1,940.08	1,949.15	1,531.07	1,381.29	1,349.61
75	Debt liabilities between fellow enterprises	3,591.16	3,731.12	3,792.45	3,992.22	3,636.45	3,202.75
76	Gross External Debt	201,188.51	197,274.53	195,432.52	203,850.57	187,687.11	190,882.89
77	Short-term	84,636.81	85,428.38	86,482.39	90,043.92	82,022.25	81,130.93
78	Long-term	116,551.70	111,846.15	108,950.13	113,806.65	105,664.86	109,751.96
79	Debt / GDP (%) 3/	35.49	35.78	35.75	38.52	37.78	37.68
80	International reserves / Short-term debt (%) 4/	270.27	253.73	241.70	238.19	236.49	237.72
81	Debt service payments 5/	5,661.97	5,081.30	5,685.16	7,973.11	6,487.37	6,014.13
82	Principal	4,716.80	4,121.76	4,727.83	7,016.16	5,584.66	5,035.74
83	Interest	945.17	959.53	957.33	956.96	902.72	978.39
84	Public sector 6/	1,730.52	1,244.80	707.86	1,503.62	831.23	1,553.34
85	Principal	1,545.87	1,036.54	532.97	1,277.88	677.57	1,332.97
86	Interest	184.65	208.26	174.89	225.74	153.66	220.37
87	Other sectors 7/	3,931.45	3,836.49	4,977.30	6,469.49	5,656.14	4,460.80
88	Principal	3,170.93	3,085.22	4,194.87	5,738.28	4,907.09	3,702.77
89	Interest	760.51	751.27	782.44	731.22	749.05	758.03
90	Export of goods and services	101,184.06	102,049.34	96,793.90	94,541.94	88,546.61	89,305.39
91	Debt service ratio (%)	5.60	4.98	5.87	8.43	7.33	6.73
92	Public sector 6/	1.78	1.27	0.97	1.86	1.08	1.81
93	Other sectors 7/	3.81	3.71	4.90	6.57	6.25	4.93

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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