Templates for External Debt Data

Transcription

1 v1.7 Templates for External Debt Data (Important note: In order to protect the integrity of the tables, please do not insert or delete columns or rows) SDDS Tables: Prescribed and Encouraged Items Table 1 Table 2 Table 3 Gross External Debt Position by Sector (Prescribed item) Gross External Debt Position: Foreign Currency and Domestic Currency Debt (Encouraged item) Debt-Service Payment Schedule for Outstanding External Debt (Encouraged item) Supplementary Tables Table 1.1 Gross External Debt Position - Traded Debt Instruments (Reconciliation between nominal and market value of traded debt instruments to facilitate cross-country debt data comparisons) Table 1.2 Gross External Debt Position - Sectors (Additional breakdown to Table 1) Table 1.3 Gross External Debt Position: Public Sector Debt and Publicly Guaranteed Private Sector Debt (Additional information with focus on public sector external debt) Table 1.4 Gross External Debt Position: (Additional information to Table 1) Table 2.1 Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Additional information to Table 2) Table 3.1 Gross External Debt Position: Short-Term Remaining Maturity by Sector (Supplementary table to Table 3) Annex Table Table 1-BPM6 Gross External Debt Position by Sector [in line with BPM6] (Encouraged item) September 2012

2 SDDS Prescribed Items 1/ 2/ Table 1 (SDDS prescribed items1/ 2/) Enter Country name > COUNTRY Gross External Debt Position by Sector 3/ 4/ Select Latest quarter > 2014Q1 (CURRENCY (in millions)) Enter Currency name > CURRENCY (in millions) General Government 13294, , , ,1 Short-term 0,0 0,0 0,0 0,0 Trade credits Long-term 13294, , , , , , , ,0 2343,1 2327,7 2365,0 2363,1 Trade credits Monetary Authorities 1385,7 1559,4 1582,8 1698,9 Short-term 397,7 418,9 373,8 441,4 397,7 418,9 373,8 441,4 Currency and deposits 6/ Long-term 988,0 1140,5 1209,0 1257,5 529,7 681,6 740,5 785,9 17,2 17,9 18,6 18,3 Currency and deposits 6/ * 441,1 441,1 449,9 453,3 Banks 4876,9 4801,9 4901,9 4937,4 Short-term 4595,9 4542,9 4578,4 4618,4 Currency and deposits 6/ 4595,9 4542,9 4578,4 4618,4 Long-term 281,0 259,0 323,5 319,1 2,2 2,0 1,7 1,7 Currency and deposits 6/ 278,8 257,0 321,8 317,4 Sectors 7/ 1702,0 1834,4 1946,5 2108,0 Short-term 225,0 120,9 57,3 105,5 Currency and deposits 6/ Trade credits 225,0 120,9 57,3 105,5 Long-term 1477,0 1713,4 1889,2 2002,5 880,4 883,8 1056,1 1051,3 Currency and deposits 6/ Trade credits 596,5 829,7 833,1 951,2 Direct investment: Intercompany lending Debt liabilities to affiliated enterprises Debt liabilities to direct investors Gross External Debt Position 21259, , , ,5 1/ The SDDS prescribes the dissemination of quarterly external debt data with one-quarter lag, covering four sectors (general government, monetary authorities, banks, and other sectors). Data are to be broken down by maturity--short-term and long-term--on an original maturity basis and by instrument as set out in the fifth edition of the IMF's Balance of Payments Manual (BPM5 ), and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ). 2/ Table 1 is in line with the SDDS external debt data category prescription, but presents two additional breakdowns (arrears and direct investment-intercompany lending). Whether separately identified or not, arrears must be included under the correspondent institutional sector (other debt liabilities, short-term), and direct investment-intercompany lending under banks and/or other sectors as it corresponds. 3/ Specify whether tradable external debt instruments are valued at nominal or market value. 4/ It is recommended that periodic interest costs that have accrued and are not yet payable be included as part of the value of the underlying debt instrument. See Guide, paragraph / debt liabilities are other liabilities in the international investment position (IIP) statement. 6/ It is recommended that all currency and deposits be included in the short-term category unless detailed information is available to make the short-term/long-term attribution. 7/ If material, it is recommended to report Supplementary Table 1.2 which presents a disaggregation of "other sectors" into three subsectors (nonbank financial corporations, nonfinancial corporations, and households and nonprofit institutions serving households). * In line with BPM6, it includes the total SDR allocation to the SDR Department participant as a long-term external debt liability (BPM6, paragraphs 5.35 and 5.103, and Appendix 9, Table V, Reserve related liabilities to nonresidents, long term). Note: Difference with Table 4.1 of the Guide : No breakdown of other sectors into three subsectors. Country-specific notes:

3 SDDS Encouraged Items 1/ 2/ Table 2 (SDDS Encouraged items 1/ 2/) Gross External Debt Position: Foreign Currency and Domestic Currency Debt 3/ 4/ 5/ (CURRENCY (in millions)) Foreign Currency Debt 6/ 14687, , , ,4 Short-term 4786,1 4633,0 4552,0 4654,1 Long-term * 9901, , , ,3 Domestic Currency Debt 7/ 6571,2 6344,8 6691,9 6336,1 Short-term 432,6 449,7 457,5 511,1 Long-term 6138,6 5895,0 6234,5 5825,0 Gross External Debt Position 21259, , , ,5 1/ The SDDS encourages the dissemination of supplementary information on the foreign currency/domestic currency split of external debt quarterly with one-quarter lag. 2/ Table 2 is in line with the SDDS encouraged foreign currency/domestic currency split of the total gross external debt position, but presents an additional breakdown by maturity (short-term and long-term--on an original maturity basis). See the External Debt Statistics: Guide for Compilers and Users (the Guide ), paragraphs / Specify whether tradable external debt instruments are valued at nominal or market value. 4/ It is recommended that periodic interest costs that have accrued and are not yet payable be included as part of the value of the underlying debt instrument. See Guide, paragraph / Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: intercompany lending be included in long-term. See Guide, paragraph / Foreign currency debt includes debt payable in domestic currency but with the amount to be paid linked to a foreign-currency. See Guide, paragraph / Domestic currency debt is debt that is payable in domestic currency not linked to a foreign currency. See Guide, paragraph * Includes the total SDR allocation reported in Table 1. Note: No differences with Table 7.5 of the Guide. Country-specific notes:

4 Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ (SDDS Encouraged item 1/) (CURRENCY (in millions)) SDDS Encouraged One Item year 1/ or less (months) Over one year to two years (months) Over two years immediate quarter 3/ General Government 0,0 254,9 271,8 156,7 483,4 738,2 601, ,7 Principal 0,0 153,9 33,3 64,9 247,0 418,4 303, ,1 Interest 0,0 101,0 238,5 91,8 236,4 319,8 298,0 6701,6 Monetary Authorities * 0,0 422,5 199,5 116,4 201,7 269,9 197,3 479,2 Principal 0,0 403,8 179,2 100,8 172,5 218,8 150,9 473,3 Interest 0,0 18,7 20,3 15,7 29,2 51,1 46,4 5,9 Banks 0,0 4651,4 0,0 0,1 0,5 2,6 1,1 281,7 Principal 0,0 4651,4 0,0 0,1 0,5 2,6 1,1 281,7 Interest 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Sectors 0,0 347,6 15,7 172,6 9,6 51,6 189,9 1570,7 Principal 0,0 342,4 13,4 161,3 7,5 36,0 170,8 1376,6 Interest 0,0 5,2 2,3 11,3 2,1 15,6 19,0 194,2 Direct investment: Intercompany lending 4/ 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Principal 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Interest 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Total Debt Service Payments 0,0 5676,5 486,9 445,8 695,2 1062,3 990, ,4 Principal 0,0 5551,5 225,9 327,1 427,5 675,8 626, ,7 Interest 0,0 125,0 261,0 118,8 267,7 386,5 363,5 6901,7 Memorandum items on SDRs 5/ Interest receipts on SDR holdings Interest payments on SDR allocations SDR allocations (principal) 1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the principal and interest components are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data should be brokendown by institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance of Payments Manual (BPM5 ), and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ). 2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-intercompany lending), and includes two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be paid on external debt outstanding on the reference date, not discounted to the present value. 3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposits, etc. See Guide, paragraph / Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: intercompany lending be included in the over two years category. See Guide, paragraph / These memorandum items are requested to link the information in this table to data used by the IMF for debt sustainability analysis (DSA). For DSA purposes, SDR allocations (principal) are excluded from the stock of debt outstanding. Also, interest on SDR allocations are included in the debt service schedule only in the circumstance, and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings. * Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 should be included as principal in the "Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column. Note: Differences with Table 7.3 of the Guide : No breakdown of other sectors into three subsectors. No breakdown by type of instrument. No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investors. Country-specific notes: Memorandum items on SDRs 5/ Interest receipts on SDR holdings 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Interest payments on SDR allocations 0,4 0,3 0,3 0,3 0,6 0,6 18,5 SDR allocations (principal) 451,6 SDR holdings 378,4

5 Supplementary Table to Table 1 Supplementary Table 1.2 Gross External Debt Position - sectors 1/ 2/ 3/ (CURRENCY (in millions)) Nonbank financial corporations Short-term Currency and deposits 4/ 6/ Long-term Currency and deposits 4/ Nonfinancial corporations 1702,0 1834,4 1946,5 2108,0 Short-term 225,0 120,9 57,3 105,5 Trade credits 225,0 120,9 57,3 105,5 6/ Long-term 1477,0 1713,4 1889,2 2002,5 880,4 883,8 1056,1 1051,3 Trade credits 596,5 829,7 833,1 951,2 Households and nonprofit institutions serving households (NPISH) Short-term Trade credits 6/ Long-term Trade credits TOTAL 1702,0 1834,4 1946,5 2108,0 1/ Supplementary table to Table 1 that provides a disaggregation of "other sectors" into three subsectors as defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ), see paragraphs Data are also to be brokendown by maturity--short-term and long-term-- on an original maturity basis and by instrument, as set out in the fifth edition of the IMF's Balance of Payments Manual (BPM5 ) and defined in the Guide. Dissemination of quarterly data with one-quarter lag is recommended. 2/ Specify whether tradable external debt instruments are valued at nominal or market value. 3/ It is recommended that periodic interest cost that have accrued and are not yet payable be included as part of the value of the underlying debt instrument. See Guide, paragraph / It is recommended that all currency and deposits be included in the short-term category unless detailed information is available to make the short-term/long-term attribution. 5/ debt liabilities are other liabilities in the international investment position (IIP) statement. 6/ Short-term other debt liabilities include arrears (regardless of the original maturity of the past due-for payment and unpaid liability) and other short-term-debt liabilities.

6 Summary Table to Table 2 Supplementary Table 2.1 Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/ 4/ (CURRENCY (in millions)) Total U.S. dollar End-Period End-Period End-Period Euro Yen Total U.S. Euro Yen Total U.S. Euro Yen Total U.S. dollar dollar dollar End-Period Euro Yen General Government 7717,5 7193,7 111,3 403,3 9,2 8921,0 8410,7 94,7 407,3 8,2 8665,1 8171,4 104,7 380,8 8,3 8690,4 8193,8 101,2 387,7 7,7 Short-term 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Long-term 7717,5 7193,7 111,3 403,3 9,2 8921,0 8410,7 94,7 407,3 8,2 8665,1 8171,4 104,7 380,8 8,3 8690,4 8193,8 101,2 387,7 7,7 Monetary Authorities 458,2 1,6 0,0 0,0 456,7 467,7 1,6 0,0 0,0 466,3 470,3 1,5 0,0 0,0 468,9 471,6 1,5 0,0 0,0 470,1 Short-term 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Long-term * 458,2 1,6 0,0 0,0 456,7 467,7 1,6 0,0 0,0 466,3 470,3 1,5 0,0 0,0 468,9 471,6 1,5 0,0 0,0 470,1 Banks 4731,3 4729,1 2,2 0,0 0,0 4568,9 4566,9 2,0 0,0 0,0 4776,3 4774,6 1,7 0,0 0,0 4810,2 4808,6 1,7 0,0 0,0 Short-term 5/ 4561,0 4561,0 0,0 0,0 0,0 4512,1 4512,1 0,0 0,0 0,0 4494,8 4494,8 0,0 0,0 0,0 4548,6 4548,6 0,0 0,0 0,0 Long-term 170,3 168,1 2,2 0,0 0,0 56,8 54,8 2,0 0,0 0,0 281,5 279,8 1,7 0,0 0,0 261,6 259,9 1,7 0,0 0,0 Sectors 1702,0 1694,0 5,2 2,8 0,0 1834,4 1826,4 5,2 2,8 0,0 1946,5 1938,5 5,1 2,8 0,0 2108,0 2101,2 5,0 1,8 0,0 Short-term 261,6 261,6 0,0 0,0 0,0 261,6 261,6 0,0 0,0 0,0 261,6 261,6 0,0 0,0 0,0 105,5 105,5 0,0 0,0 0,0 Long-term 1440,4 1432,5 5,2 2,8 0,0 1572,8 1564,9 5,2 2,8 0,0 1684,9 1677,0 5,1 2,8 0,0 2002,5 1995,8 5,0 1,8 0,0 Direct investment: Intercompany lending 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Debt liabilities to affiliated enterprises 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Debt liabilities to direct investors 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 14608, ,43 118, , , , ,61 101, , , , ,97 111, , , , ,13 107, , ,8032 Memorandum Item Financial Derivatives: Notional Value of Foreign Currency and Foreign-Currency-Linked Contracts with Nonresidents 6/ 7/ To Receive Foreign Currency General Government Monetary Authorities Banks sectors To Pay Foreign Currency General Government Monetary Authorities Banks sectors

7 Supplementary Table to Table 3 Supplementary Table 3.1 Gross External Debt Position: Short-Term Remaining Maturity by Sector 1/ 2/ 3/ 4/ (CURRENCY (in millions)) General Government 707,5 464,1 490,0 499,0 Short-term debt on an original maturity basis 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Trade credits 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Long-term debt obligations due for payment within one year or less 707,5 464,1 490,0 499,0 568,1 317,8 349,5 350,0 139,5 146,3 140,5 149,0 Trade credits 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Monetary Authorities 657,8 697,9 691,8 856,2 Short-term on an original maturity basis 397,7 418,9 373,8 441,4 397,7 418,9 373,8 441,4 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Long-term debt obligations due for payment within one year or less 260,1 279,1 318,0 414,9 257,0 275,9 314,8 411,7 3,2 3,2 3,2 3,2 0,0 0,0 0,0 0,0 Banks 4615,5 4559,7 4594,8 4652,0 Short-term on an original maturity basis 4595,9 4542,9 4578,4 4618,4 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Long-term debt obligations due for payment within one year or less 19,6 16,8 16,3 33,6 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Sectors 413,5 487,8 389,3 524,7 Short-term on an original maturity basis 225,0 120,9 57,3 105,5 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Trade credits 225,0 120,9 57,3 105,5 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Long-term debt obligations due for payment within one year or less 188,5 366,8 332,0 419,2 0,0 0,0 0,0 0,0 179,5 179,5 208,5 199,3 Trade credits 9,0 187,3 123,5 219,9 0,0 0,0 0,0 0,0 Direct investment: Intercompany lending (if data are available) 7/ 0,0 0,0 0,0 0,0 Short-term on an original maturity basis 0,0 0,0 0,0 0,0 Debt liabilities to affiliated enterprises 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Debt liabilities to direct investors 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 Long-term debt obligations due for payment within one year or less 0,0 0,0 0,0 0,0 Debt liabilities to affiliated enterprises 0,0 0,0 0,0 0,0 Debt liabilities to direct investors 0,0 0,0 0,0 0,0 Total Short-Term External Debt (remaining maturity basis) 6394,3 6209,5 6165,9 6531,9 1/ Supplementary table to Table 3 that presents gross external debt position data by short-term remaining maturity by institutional sector. See External Debt Statistics: Guide for Compilers and Users (the Guide ), paragraphs Dissemination of quarterly data with one-quarter lag is recommended. 2/ It is recommended that remaining maturity be measured by adding the value of outstanding short-term external debt (original maturity) to the value of outstanding long-term external debt (original maturity) due to be paid in one year or less. See Guide, paragraphs / Specify whether tradable external debt instruments are valued at nominal or market value. 4/ It is recommended that periodic interest cost that have accrued and are not yet payable be included as part of the value of the underlying debt instrument. SeeGuide, paragraph / debt liabilities are other liabilities in the international investment position (IIP) statement. 6/ It is recommended that all currency and deposits be included in the short-term category unless detailed information is available to make the short-term/long-term attribution. 7/ Unless data on direct investment: intercompany lending on a short-term remaining maturity basis are available, it is recommended that these data should be attributed to long-term maturity. See Guide, paragraph 7.5. Note: No differences with Table 7.2 of theguide.

8 SDDS Prescribed Items 1/ 2/ Table 1 -BPM6 (SDDS prescribed items1/ 2/) Enter Country name > COUNTRY Gross External Debt Position by Sector 3/ 4/ Select Latest quarter > 2014Q1 (CURRENCY (in millions)) Enter Currency name > CURRENCY (in millions) General Government 13294, , , ,1 Short-term 0,0 0,0 0,0 0,0 Long-term 13294, , , ,1 Special drawing rights (SDRs), Allocation 7/ 10951, , , ,0 2343,1 2327,7 2365,0 2363,1 Central Bank 1385,7 1568,2 1584,5 1698,9 Short-term 397,7 418,9 373,8 441,4 397,7 418,9 373,8 441,4 Long-term 988,0 1149,3 1210,7 1257,5 Special drawing rights (SDRs), Allocation 7/ 441,1 449,9 451,6 453,3 0,0 0,0 0,0 0,0 529,7 681,6 740,5 785,9 17,2 17,9 18,6 18,3 Deposit-Taking Corporations, except the Central Bank 0,0 0,0 0,0 0,0 Short-term 0,0 0,0 0,0 0,0 Long-term 0,0 0,0 0,0 0,0 Sectors 1477,0 1713,4 1889,2 2002,5 Short-term 0,0 0,0 0,0 0,0 Long-term 1477,0 1713,4 1889,2 2002,5 880,4 883,8 1056,1 1051,3 596,5 829,7 833,1 951,2 Direct Investment: Intercompany Lending 0,0 0,0 0,0 0,0 Debt liabilities of direct investment enterprises to direct investors Debt liabilities of direct investors to direct investment enterprises Debt liabilities to fellow enterprises Gross External Debt Position 16157, , , ,6 Memorandum Items: : By Sector 3/ 0,0 0,0 0,0 0,0 General government Central Bank Deposit-taking corporations, except the central bank sectors Direct investment: Intercompany lending Debt Securities: By Sector 8/ 11878, , , ,3 General government 10951, , , ,0 Central Bank 927,5 1100,5 1114,3 1227,3 Deposit-taking corporations, except the central bank sectors 1/ The SDDS prescribes the dissemination of quarterly external debt data with one-quarter lag, covering four sectors (general government, central bank, other deposit-taking corporations, except the central bank, and other sectors). Data are to be broken down by maturity--short-term and long-term--on an original maturity basis and by instrument as set out in the sixth edition of the IMF's Balance of Payments and International Investment Position Manual (BPM6), and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide). 2/ Table 1 is in line with the SDDS external debt data category prescription, but separately identifies direct investment debt liabilities (rather than including them under the correspondent sector). 3/ must be included under the correspondent debt instrument, and separately presented by sector in a memorandum item. 4/ Specify whether debt securities are valued at nominal or market value. 5/ It is recommended that all currency and deposits be included in the short-term category unless detailed information is available to make the short-term/long-term attribution. 6/ debt liabilities comprise insurance, pension, and standardized guarantee schemes, and other accounts payable other in the international investment position (IIP) statement. 7/ In line with BPM6, it includes the total SDR allocation to the SDR Department participant as a long-term external debt liability. 8/ Debt securities valued at market value if they are presented at nominal value in the table, or at nominal value if they are presented at market value in the table. Debt securities in the memoradum items do not include those that may be included in Direct investment: Intercompany Lending.