EC_XT_032_S2 External Debt (US$)
Service Manager Maliwan (66(0)2283-5946) Siripan (66(0)2283-5141 )   
  Last Updated : 28 Sep 2018 14:33 (Unit : Millions of US Dollars)  
  Q2/2018 pQ1/2018 pQ4/2017 pQ3/2017 pQ2/2017 pQ1/2017 p
1External debt154,162.40157,851.04155,225.26151,662.65142,046.92137,020.45
2General government24,843.7625,928.2325,136.8125,645.1323,670.0022,000.84
3   Short-term47.92144.72386.39453.87150.00167.03
4      Debt securities47.92144.72386.39453.87150.00167.03
5      Loans0.000.000.000.000.000.00
6      Trade credit and advances0.000.000.000.000.000.00
7   Long-term24,795.8425,783.5124,750.4225,191.2623,520.0021,833.81
8      Debt securities22,390.2522,836.8621,940.8522,419.2620,766.9419,094.44
9      Loans2,405.592,946.652,809.572,772.002,753.062,739.38
10      Trade credit and advances0.000.000.000.000.000.00
11Central Bank5,398.637,828.626,412.465,027.173,175.143,468.24
12   Short-term2,086.923,888.793,684.602,498.561,488.331,893.14
13      Debt securities2,086.923,888.793,684.602,498.561,488.331,893.14
14      Loans0.000.000.000.000.000.00
15      Currency and deposits0.000.000.000.000.000.00
16      Other debt liabilities0.000.000.000.000.000.00
17   Long-term3,311.723,939.832,727.862,528.621,686.811,575.10
18      Debt securities1,944.912,528.121,367.881,156.07335.46257.90
19      Loans0.000.000.000.000.000.00
20      Currency and deposits0.000.000.000.000.000.00
21      Other debt liabilities 1/1,366.801,411.721,359.981,372.551,351.351,317.21
22Other depository corporations34,966.9035,335.5836,503.6834,654.9832,289.9931,198.20
23   Short-term20,822.4421,974.0623,556.5122,461.5919,218.1418,895.29
24      Debt securities0.010.010.010.030.020.02
25      Loans15,314.4715,708.2418,190.1117,289.4514,085.4614,144.25
26      Currency and deposits3,791.354,192.843,780.653,579.353,556.823,567.14
27      Other debt liabilities1,716.612,072.981,585.751,592.771,575.841,183.87
28   Long-term14,144.4613,361.5212,947.1612,193.3913,071.8512,302.92
29      Debt securities475.44431.36489.65506.72427.23421.20
30      Loans13,218.3212,479.3412,455.5911,684.3312,642.0911,878.52
31      Currency and deposits450.70450.821.922.342.543.19
32      Other debt liabilities0.000.000.000.000.000.00
33Other sectors88,953.1188,758.6187,172.3286,335.3682,911.8080,353.16
34   Short-term43,377.1541,982.3841,093.8938,776.9436,035.6934,923.18
35      Debt securities3,078.531,488.532,218.522,168.521,546.081,656.77
36      Loans13,913.5714,654.9112,871.9911,714.1011,143.4510,653.88
37      Currency and deposits0.000.000.000.000.000.00
38      Trade credit and advances 2/26,211.0525,659.5425,822.5924,725.5423,150.8422,462.48
39      Other debt liabilities173.99179.40180.80168.78195.33150.06
40   Long-term45,575.9646,776.2346,078.4347,558.4246,876.1045,429.98
41      Debt securities10,342.4310,767.6011,390.0011,769.9610,553.039,852.04
42      Loans34,909.3635,674.2034,336.1235,434.6735,981.3235,254.54
43      Currency and deposits0.000.000.000.000.000.00
44      Trade credit and advances 2/324.17334.43352.31353.80341.76323.40
45      Other debt liabilities0.000.000.000.000.000.00
46   Other Financial Corporations16,639.5816,638.5615,858.4916,219.2415,358.6714,907.05
47   Short-term4,660.794,424.893,925.413,670.592,777.722,398.87
48      Debt securities1,801.09545.39807.04915.16215.44179.90
49      Loans2,825.053,848.973,085.582,713.402,522.102,183.48
50      Currency and deposits0.000.000.000.000.000.00
51      Trade credit and advances 2/0.000.000.000.000.000.00
52      Other debt liabilities34.6430.5332.8042.0240.1735.49
53   Long-term11,978.7912,213.6711,933.0812,548.6612,580.9512,508.18
54      Debt securities3,919.193,747.884,125.964,386.033,747.693,770.99
55      Loans8,059.608,465.807,807.128,162.638,833.268,737.18
56      Currency and deposits0.000.000.000.000.000.00
57      Trade credit and advances 2/0.000.000.000.000.000.00
58      Other debt liabilities0.000.000.000.000.000.00
59   Nonfinancial corporations, households, and NPISHs72,313.5372,120.0571,313.8370,116.1267,553.1365,446.12
60   Short-term38,716.3537,557.5037,168.4835,106.3533,257.9832,524.32
61      Debt securities1,277.44943.141,411.481,253.351,330.641,476.87
62      Loans11,088.5210,805.949,786.419,000.708,621.348,470.40
63      Currency and deposits0.000.000.000.000.000.00
64      Trade credit and advances 2/26,211.0525,659.5425,822.5924,725.5423,150.8422,462.48
65      Other debt liabilities139.34148.87148.01126.76155.16114.57
66   Long-term33,597.1734,562.5634,145.3535,009.7734,295.1532,921.80
67      Debt securities6,423.247,019.737,264.047,383.936,805.346,081.05
68      Loans26,849.7627,208.4026,529.0027,272.0427,148.0626,517.35
69      Currency and deposits0.000.000.000.000.000.00
70      Trade credit and advances 2/324.17334.43352.31353.80341.76323.40
71      Other debt liabilities0.000.000.000.000.000.00
72of which: Direct investment : Intercompany lending17,553.3017,721.1916,743.6016,364.5716,362.2415,565.14
73   Debt liabilities of DIE to direct investors14,467.9914,639.1913,878.8613,849.9913,862.0013,311.98
74   Debt liabilities of direct investors to DIE1,537.371,548.821,394.501,317.011,322.541,172.64
75   Debt liabilities between fellow enterprises1,547.951,533.181,470.251,197.571,177.711,080.51
76Gross External Debt154,162.40157,851.04155,225.26151,662.65142,046.92137,020.45
77      Short-term66,334.4267,989.9568,721.3964,190.9656,892.1655,878.64
78      Long-term87,827.9889,861.0886,503.8787,471.6985,154.7781,141.81
79Debt / GDP (%) 3/35.0936.6236.6936.3534.4233.46
80International reserves / Short-term debt (%) 4/311.74317.13294.76310.49326.15323.68
81Debt service payments 5/5,743.035,762.563,700.966,494.143,943.193,653.72
82      Principal5,121.095,151.993,094.625,924.383,363.923,117.12
83      Interest621.94610.58606.34569.76579.27536.59
84   Public sector 6/1,740.55792.77537.80450.12377.09498.49
85      Principal1,547.84604.00352.56275.24208.34347.60
86      Interest192.71188.77185.24174.88168.75150.89
87   Other sectors 7/4,002.484,969.793,163.166,044.023,566.103,155.23
88      Principal3,573.254,547.992,742.065,649.153,155.582,769.52
89      Interest429.23421.80421.10394.87410.52385.71
90Export of goods and services83,091.2086,522.3382,028.1181,738.4772,977.3276,109.89
91Debt service ratio (%)6.916.664.517.955.404.80
92   Public sector 6/2.100.920.660.550.510.65
93   Other sectors 7/4.815.743.857.404.894.15

Remark:
1/ Starting 2003:Q1 onwards, this item includes SDR Allocations.
2/ Starting 2004:Q4 onwards, data are obtained from trade credit survey.
3/ The denominator has been adjusted to be compliant with the World Bank method; i.e. calculated as a 3-year moving average GDP.
4/ Short-term external debt refers to external debt with original maturity of less than or equal to 1 year.
5/ Excluding loan prepayments, principal repayment on short term loans, except rescheduling.
6/ General Government and Central Bank
7/ Other Deposit Corporations and Other sectors