EC_XT_032_S2 External Debt (US$)

Service Manager External Sector Statistic Division

Frequency

From

( Q1/2005 - Q4/2025 )

Last Updated : 31 Mar 2026 17:29(Unit: Millions of US Dollars)

		Q4/2025 p	Q3/2025 p	Q2/2025 p	Q1/2025 p	Q4/2024 p	Q3/2024 p
1	External debt	208,831.92	202,782.54	200,318.69	197,274.53	195,432.52	203,850.57
2	General government	32,786.31	31,282.56	31,338.50	28,690.15	28,391.26	31,612.02
3	Short-term	38.06	161.16	137.95	26.76	49.56	131.82
4	Debt securities	38.06	161.16	137.95	26.76	49.56	131.82
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	32,748.25	31,121.40	31,200.55	28,663.39	28,341.70	31,480.20
8	Debt securities	30,784.59	29,129.02	29,038.02	26,528.31	25,880.87	28,877.72
9	Loans	1,963.67	1,992.38	2,162.53	2,135.08	2,460.83	2,602.47
10	Trade credit and advances	0.00	0.00	0.00	0.00	0.00	0.00
11	Central Bank	5,676.56	5,921.13	5,879.10	7,084.36	5,498.00	6,351.62
12	Short-term	83.25	293.65	237.00	1,649.67	160.87	762.48
13	Debt securities	81.02	290.19	234.00	151.58	155.25	156.28
14	Loans	0.00	0.00	0.00	1,493.32	0.00	600.17
15	Currency and deposits	2.23	3.45	3.00	4.78	5.62	6.03
16	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
17	Long-term	5,593.31	5,627.48	5,642.10	5,434.69	5,337.13	5,589.15
18	Debt securities	33.63	45.84	45.20	32.28	37.89	83.11
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/	5,559.68	5,581.63	5,596.90	5,402.41	5,299.24	5,506.04
22	Other depository corporations	33,730.39	31,300.98	32,771.81	31,549.94	31,396.39	33,060.59
23	Short-term	19,290.96	17,283.69	17,895.90	16,555.30	17,247.31	18,042.70
24	Debt securities	13.45	13.45	13.45	13.45	13.45	13.45
25	Loans	6,548.14	6,301.46	6,711.66	6,206.63	6,474.25	6,145.38
26	Currency and deposits	8,188.08	7,427.67	7,421.62	6,804.95	6,624.01	6,766.56
27	Other debt liabilities	4,541.29	3,541.11	3,749.17	3,530.28	4,135.60	5,117.32
28	Long-term	14,439.43	14,017.29	14,875.91	14,994.64	14,149.08	15,017.89
29	Debt securities	2,169.15	2,503.19	2,517.87	2,598.64	2,766.13	2,947.77
30	Loans	12,267.83	11,511.65	12,356.57	12,394.31	11,381.26	12,068.39
31	Currency and deposits	2.45	2.45	1.47	1.68	1.69	1.74
32	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
33	Other sectors	136,638.66	134,277.88	130,329.29	129,950.08	130,146.87	132,826.33
34	Short-term	68,894.98	67,712.30	65,382.69	67,196.64	69,024.64	71,106.92
35	Debt securities	5,393.68	5,290.52	5,678.46	8,999.01	9,382.71	9,610.48
36	Loans	27,281.00	25,764.65	24,812.03	23,719.26	23,771.84	24,486.17
37	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
38	Trade credit and advances 2/	35,691.42	36,160.16	34,414.62	34,019.25	35,388.58	36,479.89
39	Other debt liabilities	528.88	496.97	477.58	459.12	481.51	530.39
40	Long-term	67,743.68	66,565.58	64,946.60	62,753.44	61,122.22	61,719.41
41	Debt securities	13,176.89	13,217.46	12,238.19	12,206.54	12,081.12	12,434.17
42	Loans	51,025.85	50,152.24	50,003.66	48,431.70	47,539.57	48,117.86
43	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
44	Trade credit and advances 2/	3,540.94	3,195.88	2,704.74	2,110.08	1,496.53	1,167.38
45	Other debt liabilities	0.00	0.00	0.00	5.12	4.99	0.00
46	Other Financial Corporations	31,768.59	31,170.17	34,622.64	38,026.81	38,488.16	39,338.32
47	Short-term	7,551.74	7,358.10	11,490.21	14,536.15	14,817.85	14,097.21
48	Debt securities	948.47	940.28	4,985.82	8,323.57	8,476.63	7,184.29
49	Loans	6,533.30	6,335.69	6,436.53	6,135.85	6,259.65	6,799.45
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	69.97	82.13	67.86	76.73	81.56	113.47
53	Long-term	24,216.85	23,812.07	23,132.43	23,490.65	23,670.31	25,241.11
54	Debt securities	9,944.22	9,970.13	8,948.48	9,129.89	9,182.91	9,518.38
55	Loans	14,272.63	13,841.94	14,183.94	14,360.76	14,487.36	15,722.73
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	0.04	0.00
59	Nonfinancial corporations, households, and NPISHs	104,870.07	103,107.71	95,706.65	91,923.27	91,658.71	93,488.01
60	Short-term	61,343.25	60,354.20	53,892.48	52,660.48	54,206.80	57,009.71
61	Debt securities	4,445.21	4,350.25	692.64	675.43	906.08	2,426.19
62	Loans	20,747.70	19,428.95	18,375.50	17,583.41	17,512.19	17,686.71
63	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
64	Trade credit and advances 2/	35,691.42	36,160.16	34,414.62	34,019.25	35,388.58	36,479.89
65	Other debt liabilities	458.91	414.85	409.72	382.39	399.95	416.92
66	Long-term	43,526.83	42,753.51	41,814.17	39,262.79	37,451.91	36,478.30
67	Debt securities	3,232.67	3,247.33	3,289.71	3,076.65	2,898.21	2,915.79
68	Loans	36,753.21	36,310.31	35,819.72	34,070.94	33,052.21	32,395.13
69	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
70	Trade credit and advances 2/	3,540.94	3,195.88	2,704.74	2,110.08	1,496.53	1,167.38
71	Other debt liabilities	0.00	0.00	0.00	5.12	4.96	0.00
72	of which: Direct investment : Intercompany lending	29,760.18	29,181.90	27,890.86	26,415.97	26,545.55	27,006.83
73	Debt liabilities of DIE to direct investors	23,696.30	23,041.60	22,055.13	20,744.76	20,803.95	21,483.54
74	Debt liabilities of direct investors to DIE	1,923.45	2,008.94	2,007.39	1,940.08	1,949.15	1,531.07
75	Debt liabilities between fellow enterprises	4,140.43	4,131.35	3,828.34	3,731.12	3,792.45	3,992.22
76	Gross External Debt	208,831.92	202,782.54	200,318.69	197,274.53	195,432.52	203,850.57
77	Short-term	88,307.25	85,450.79	83,653.54	85,428.38	86,482.39	90,043.92
78	Long-term	120,524.67	117,331.75	116,665.15	111,846.15	108,950.13	113,806.65
79	Debt / GDP (%) 3/	35.43	34.67	35.33	35.78	35.75	38.52
80	International reserves / Short-term debt (%) 4/	282.96	283.03	273.03	253.73	241.70	238.19
81	Debt service payments 5/	5,684.17	8,448.51	5,488.14	5,081.30	5,685.16	7,973.11
82	Principal	4,731.18	7,489.88	4,540.29	4,121.76	4,727.83	7,016.16
83	Interest	952.99	958.63	947.85	959.53	957.33	956.96
84	Public sector 6/	903.69	2,944.46	1,730.52	1,244.80	707.86	1,503.62
85	Principal	716.63	2,738.71	1,545.87	1,036.54	532.97	1,277.88
86	Interest	187.07	205.75	184.65	208.26	174.89	225.74
87	Other sectors 7/	4,780.47	5,504.06	3,757.62	3,836.49	4,977.30	6,469.49
88	Principal	4,014.55	4,751.17	2,994.43	3,085.22	4,194.87	5,738.28
89	Interest	765.92	752.89	763.20	751.27	782.44	731.22
90	Export of goods and services	104,150.57	103,635.51	101,123.25	102,336.40	96,793.90	94,541.94
91	Debt service ratio (%)	5.46	8.15	5.43	4.97	5.87	8.43
92	Public sector 6/	1.26	2.89	1.78	1.27	0.97	1.86
93	Other sectors 7/	4.20	5.26	3.64	3.70	4.90	6.57

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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