EC_XT_032_S2 External Debt (US$)

Service Manager External Sector Statistic Division

Frequency

From

( Q1/2005 - Q3/2025 )

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

		Q3/2025 p	Q2/2025 r	Q1/2025 r	Q4/2024 p	Q3/2024 p	Q2/2024 p
1	External debt	203,014.48	200,318.69	197,274.53	195,432.52	203,850.57	187,687.11
2	General government	31,282.56	31,338.50	28,690.15	28,391.26	31,612.02	26,024.29
3	Short-term	161.16	137.95	26.76	49.56	131.82	170.06
4	Debt securities	161.16	137.95	26.76	49.56	131.82	170.06
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	31,121.40	31,200.55	28,663.39	28,341.70	31,480.20	25,854.24
8	Debt securities	29,129.02	29,038.02	26,528.31	25,880.87	28,877.72	23,016.92
9	Loans	1,992.38	2,162.53	2,135.08	2,460.83	2,602.47	2,837.32
10	Trade credit and advances	0.00	0.00	0.00	0.00	0.00	0.00
11	Central Bank	5,921.13	5,879.10	7,084.36	5,498.00	6,351.62	6,273.85
12	Short-term	293.65	237.00	1,649.67	160.87	762.48	850.45
13	Debt securities	290.19	234.00	151.58	155.25	156.28	142.06
14	Loans	0.00	0.00	1,493.32	0.00	600.17	703.11
15	Currency and deposits	3.45	3.00	4.78	5.62	6.03	5.28
16	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
17	Long-term	5,627.48	5,642.10	5,434.69	5,337.13	5,589.15	5,423.40
18	Debt securities	45.84	45.20	32.28	37.89	83.11	60.19
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/	5,581.63	5,596.90	5,402.41	5,299.24	5,506.04	5,363.21
22	Other depository corporations	31,306.02	32,771.81	31,549.94	31,396.39	33,060.59	30,594.74
23	Short-term	17,283.69	17,895.90	16,555.30	17,247.31	18,042.70	15,508.39
24	Debt securities	13.45	13.45	13.45	13.45	13.45	13.45
25	Loans	6,301.46	6,711.66	6,206.63	6,474.25	6,145.38	6,155.87
26	Currency and deposits	7,427.67	7,421.62	6,804.95	6,624.01	6,766.56	6,220.63
27	Other debt liabilities	3,541.11	3,749.17	3,530.28	4,135.60	5,117.32	3,118.44
28	Long-term	14,022.33	14,875.91	14,994.64	14,149.08	15,017.89	15,086.35
29	Debt securities	2,508.23	2,517.87	2,598.64	2,766.13	2,947.77	3,130.17
30	Loans	11,511.65	12,356.57	12,394.31	11,381.26	12,068.39	11,953.20
31	Currency and deposits	2.45	1.47	1.68	1.69	1.74	2.98
32	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
33	Other sectors	134,504.78	130,329.29	129,950.08	130,146.87	132,826.33	124,794.23
34	Short-term	67,915.86	65,382.69	67,196.64	69,024.64	71,106.92	65,493.36
35	Debt securities	5,290.52	5,678.46	8,999.01	9,382.71	9,610.48	8,453.60
36	Loans	25,775.48	24,812.03	23,719.26	23,771.84	24,486.17	22,286.18
37	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
38	Trade credit and advances 2/	36,352.88	34,414.62	34,019.25	35,388.58	36,479.89	34,296.91
39	Other debt liabilities	496.97	477.58	459.12	481.51	530.39	456.67
40	Long-term	66,588.92	64,946.60	62,753.44	61,122.22	61,719.41	59,300.87
41	Debt securities	13,218.03	12,238.19	12,206.54	12,081.12	12,434.17	11,906.44
42	Loans	50,151.88	50,003.66	48,431.70	47,539.57	48,117.86	46,350.72
43	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
44	Trade credit and advances 2/	3,219.01	2,704.74	2,110.08	1,496.53	1,167.38	1,043.70
45	Other debt liabilities	0.00	0.00	5.12	4.99	0.00	0.00
46	Other Financial Corporations	31,172.28	34,622.64	38,026.81	38,488.16	39,338.32	36,672.32
47	Short-term	7,358.10	11,490.21	14,536.15	14,817.85	14,097.21	12,875.10
48	Debt securities	940.28	4,985.82	8,323.57	8,476.63	7,184.29	6,232.33
49	Loans	6,335.69	6,436.53	6,135.85	6,259.65	6,799.45	6,568.49
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	82.13	67.86	76.73	81.56	113.47	74.28
53	Long-term	23,814.19	23,132.43	23,490.65	23,670.31	25,241.11	23,797.21
54	Debt securities	9,970.70	8,948.48	9,129.89	9,182.91	9,518.38	9,163.41
55	Loans	13,843.49	14,183.94	14,360.76	14,487.36	15,722.73	14,633.81
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	0.04	0.00	0.00
59	Nonfinancial corporations, households, and NPISHs	103,332.50	95,706.65	91,923.27	91,658.71	93,488.01	88,121.91
60	Short-term	60,557.76	53,892.48	52,660.48	54,206.80	57,009.71	52,618.26
61	Debt securities	4,350.25	692.64	675.43	906.08	2,426.19	2,221.26
62	Loans	19,439.79	18,375.50	17,583.41	17,512.19	17,686.71	15,717.69
63	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
64	Trade credit and advances 2/	36,352.88	34,414.62	34,019.25	35,388.58	36,479.89	34,296.91
65	Other debt liabilities	414.85	409.72	382.39	399.95	416.92	382.39
66	Long-term	42,774.73	41,814.17	39,262.79	37,451.91	36,478.30	35,503.65
67	Debt securities	3,247.33	3,289.71	3,076.65	2,898.21	2,915.79	2,743.04
68	Loans	36,308.39	35,819.72	34,070.94	33,052.21	32,395.13	31,716.92
69	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
70	Trade credit and advances 2/	3,219.01	2,704.74	2,110.08	1,496.53	1,167.38	1,043.70
71	Other debt liabilities	0.00	0.00	5.12	4.96	0.00	0.00
72	of which: Direct investment : Intercompany lending	29,249.23	27,890.86	26,415.97	26,545.55	27,006.83	25,578.82
73	Debt liabilities of DIE to direct investors	23,107.39	22,055.13	20,744.76	20,803.95	21,483.54	20,561.08
74	Debt liabilities of direct investors to DIE	2,010.49	2,007.39	1,940.08	1,949.15	1,531.07	1,381.29
75	Debt liabilities between fellow enterprises	4,131.35	3,828.34	3,731.12	3,792.45	3,992.22	3,636.45
76	Gross External Debt	203,014.48	200,318.69	197,274.53	195,432.52	203,850.57	187,687.11
77	Short-term	85,654.35	83,653.54	85,428.38	86,482.39	90,043.92	82,022.25
78	Long-term	117,360.13	116,665.15	111,846.15	108,950.13	113,806.65	105,664.86
79	Debt / GDP (%) 3/	34.91	35.33	35.78	35.75	38.52	37.78
80	International reserves / Short-term debt (%) 4/	282.21	273.03	253.73	241.70	238.19	236.49
81	Debt service payments 5/	8,577.97	5,488.14	5,081.30	5,685.16	7,973.11	6,487.37
82	Principal	7,622.34	4,540.29	4,121.76	4,727.83	7,016.16	5,584.66
83	Interest	955.63	947.85	959.53	957.33	956.96	902.72
84	Public sector 6/	2,418.87	1,730.52	1,244.80	707.86	1,503.62	831.23
85	Principal	2,213.12	1,545.87	1,036.54	532.97	1,277.88	677.57
86	Interest	205.75	184.65	208.26	174.89	225.74	153.66
87	Other sectors 7/	6,159.10	3,757.62	3,836.49	4,977.30	6,469.49	5,656.14
88	Principal	5,409.22	2,994.43	3,085.22	4,194.87	5,738.28	4,907.09
89	Interest	749.88	763.20	751.27	782.44	731.22	749.05
90	Export of goods and services	103,420.32	101,123.25	102,336.40	96,793.90	94,541.94	88,546.61
91	Debt service ratio (%)	8.29	5.43	4.97	5.87	8.43	7.33
92	Public sector 6/	2.39	1.78	1.27	0.97	1.86	1.08
93	Other sectors 7/	5.91	3.64	3.70	4.90	6.57	6.25

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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