EC_XT_032_S2 External Debt (US$)

Service Manager External Sector Statistic Division

Frequency

From

( Q1/2005 - Q4/2024 )

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

		Q4/2024 p	Q3/2024 p	Q2/2024 p	Q1/2024 p	Q4/2023 p	Q3/2023 p
1	External debt	191,685.01	200,431.55	185,501.66	190,215.47	196,547.36	191,915.93
2	General government	28,391.26	31,612.02	26,024.29	27,315.15	29,675.14	27,511.58
3	Short-term	49.56	131.82	170.06	176.38	281.05	278.94
4	Debt securities	49.56	131.82	170.06	176.38	281.05	278.94
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	28,341.70	31,480.20	25,854.24	27,138.78	29,394.08	27,232.64
8	Debt securities	25,880.87	28,877.72	23,016.92	24,189.24	25,956.57	23,845.93
9	Loans	2,460.83	2,602.47	2,837.32	2,949.54	3,437.51	3,386.70
10	Trade credit and advances	0.00	0.00	0.00	0.00	0.00	0.00
11	Central Bank	5,498.00	6,351.62	6,273.85	6,445.53	6,141.70	6,388.43
12	Short-term	160.87	762.48	850.45	939.49	496.68	860.27
13	Debt securities	155.25	156.28	142.06	234.51	490.94	352.21
14	Loans	0.00	600.17	703.11	700.41	0.00	500.39
15	Currency and deposits	5.62	6.03	5.28	4.56	5.74	7.66
16	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
17	Long-term	5,337.13	5,589.15	5,423.40	5,506.04	5,645.02	5,528.16
18	Debt securities	37.89	83.11	60.19	108.13	170.14	181.01
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/	5,299.24	5,506.04	5,363.21	5,397.91	5,474.88	5,347.15
22	Other depository corporations	31,396.39	33,060.59	30,594.74	30,938.88	36,387.45	37,309.21
23	Short-term	17,247.31	18,042.70	15,508.39	15,301.49	19,588.69	19,854.18
24	Debt securities	13.45	13.45	13.45	13.45	13.45	13.45
25	Loans	6,474.25	6,145.38	6,155.87	5,841.45	9,511.78	10,360.22
26	Currency and deposits	6,624.01	6,766.56	6,220.63	6,400.98	6,673.51	6,012.74
27	Other debt liabilities	4,135.60	5,117.32	3,118.44	3,045.61	3,389.96	3,467.77
28	Long-term	14,149.08	15,017.89	15,086.35	15,637.39	16,798.76	17,455.04
29	Debt securities	2,766.13	2,947.77	3,130.17	2,905.46	2,923.42	3,079.30
30	Loans	11,381.26	12,068.39	11,953.20	12,728.82	13,872.44	14,372.95
31	Currency and deposits	1.69	1.74	2.98	3.11	2.90	2.79
32	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
33	Other sectors	126,399.36	129,407.32	122,608.78	125,515.92	124,343.07	120,706.71
34	Short-term	66,529.78	68,570.58	64,062.63	64,146.09	60,803.69	59,731.99
35	Debt securities	9,383.17	9,610.48	8,453.60	8,571.34	5,245.07	4,657.46
36	Loans	23,719.45	24,330.17	22,094.18	21,305.48	22,657.14	21,778.10
37	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
38	Trade credit and advances 2/	32,940.65	34,099.54	33,058.18	33,788.62	32,424.64	32,785.70
39	Other debt liabilities	486.51	530.39	456.67	480.65	476.83	510.73
40	Long-term	59,869.59	60,836.74	58,546.14	61,369.83	63,539.39	60,974.72
41	Debt securities	12,043.95	12,432.17	11,904.45	13,010.48	13,359.43	13,408.82
42	Loans	47,213.46	47,695.81	45,846.07	47,406.13	49,090.89	46,423.46
43	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
44	Trade credit and advances 2/	612.18	708.76	795.62	953.22	1,089.07	1,142.43
45	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
46	Other Financial Corporations	34,364.76	34,577.44	32,003.70	31,918.18	31,494.52	30,797.74
47	Short-term	14,819.27	13,694.70	12,469.33	12,056.52	11,087.28	10,941.00
48	Debt securities	8,474.74	7,182.36	6,230.43	6,017.65	3,425.11	4,028.22
49	Loans	6,278.12	6,434.39	6,179.56	5,972.81	7,595.17	6,831.16
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	66.41	77.95	59.34	66.05	67.00	81.62
53	Long-term	19,545.49	20,882.74	19,534.37	19,861.66	20,407.24	19,856.73
54	Debt securities	5,045.21	5,199.85	4,944.88	5,131.13	5,265.65	5,235.94
55	Loans	14,500.28	15,682.89	14,589.49	14,730.53	15,141.59	14,620.79
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	92,034.60	94,829.88	90,605.08	93,597.74	92,848.55	89,908.97
60	Short-term	51,710.51	54,875.88	51,593.30	52,089.57	49,716.41	48,790.99
61	Debt securities	908.43	2,428.12	2,223.17	2,553.68	1,819.96	629.24
62	Loans	17,441.33	17,895.78	15,914.62	15,332.66	15,061.97	14,946.94
63	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
64	Trade credit and advances 2/	32,940.65	34,099.54	33,058.18	33,788.62	32,424.64	32,785.70
65	Other debt liabilities	420.10	452.44	397.33	414.60	409.84	429.12
66	Long-term	40,324.10	39,954.00	39,011.77	41,508.17	43,132.14	41,117.98
67	Debt securities	6,998.74	7,232.32	6,959.57	7,879.34	8,093.77	8,172.88
68	Loans	32,713.18	32,012.92	31,256.59	32,675.60	33,949.30	31,802.67
69	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
70	Trade credit and advances 2/	612.18	708.76	795.62	953.22	1,089.07	1,142.43
71	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
72	of which: Direct investment : Intercompany lending	25,912.88	26,476.62	24,852.63	24,792.74	24,279.28	24,747.50
73	Debt liabilities of DIE to direct investors	20,294.15	21,109.88	20,027.38	20,240.87	19,437.87	19,055.00
74	Debt liabilities of direct investors to DIE	1,949.43	1,531.07	1,381.29	1,349.61	1,403.33	1,344.75
75	Debt liabilities between fellow enterprises	3,669.30	3,835.67	3,443.97	3,202.25	3,438.07	4,347.75
76	Gross External Debt	191,685.01	200,431.55	185,501.66	190,215.47	196,547.36	191,915.93
77	Short-term	83,987.52	87,507.58	80,591.53	80,563.44	81,170.11	80,725.38
78	Long-term	107,697.49	112,923.98	104,910.13	109,652.04	115,377.25	111,190.55
79	Debt / GDP (%) 3/	35.07	37.87	37.40	37.61	39.07	37.84
80	International reserves / Short-term debt (%) 4/	247.55	244.26	240.11	239.17	235.59	222.28
81	Debt service payments 5/	5,465.77	7,973.69	6,485.99	6,007.49	5,800.63	7,444.20
82	Principal	4,511.05	7,016.99	5,585.27	5,030.84	4,863.07	6,483.17
83	Interest	954.72	956.70	900.72	976.65	937.56	961.03
84	Public sector 6/	707.86	1,503.62	831.23	1,553.34	454.04	1,021.26
85	Principal	532.97	1,277.88	677.57	1,332.97	289.51	789.50
86	Interest	174.89	225.74	153.66	220.37	164.53	231.76
87	Other sectors 7/	4,757.91	6,470.07	5,654.76	4,454.15	5,346.58	6,422.94
88	Principal	3,978.08	5,739.11	4,907.70	3,697.87	4,573.56	5,693.67
89	Interest	779.83	730.96	747.06	756.28	773.03	729.27
90	Export of goods and services	96,746.67	94,763.55	89,098.13	88,322.54	84,547.60	84,742.39
91	Debt service ratio (%)	5.65	8.41	7.28	6.80	6.86	8.78
92	Public sector 6/	0.97	1.86	1.07	1.83	0.97	1.26
93	Other sectors 7/	4.68	6.56	6.21	4.97	5.89	7.53

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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