EC_XT_032_S2 External Debt (US$)
Service Manager Maliwan (66(0)2283-5946) Krit (66(0)2283-5165)   
  Last Updated : 28 Dec 2018 14:32 (Unit : Millions of US Dollars)  
  Q3/2018 pQ2/2018 pQ1/2018 pQ4/2017 pQ3/2017 pQ2/2017 p
1External debt158,129.39154,310.39157,851.04155,225.26151,662.65142,046.92
2General government28,153.8224,843.7625,928.2325,136.8125,645.1323,670.00
3   Short-term31.2447.92144.72386.39453.87150.00
4      Debt securities31.2447.92144.72386.39453.87150.00
5      Loans0.000.000.000.000.000.00
6      Trade credit and advances0.000.000.000.000.000.00
7   Long-term28,122.5924,795.8425,783.5124,750.4225,191.2623,520.00
8      Debt securities25,575.9522,390.2522,836.8621,940.8522,419.2620,766.94
9      Loans2,546.642,405.592,946.652,809.572,772.002,753.06
10      Trade credit and advances0.000.000.000.000.000.00
11Central Bank5,802.345,398.637,828.626,412.465,027.173,175.14
12   Short-term2,710.022,086.923,888.793,684.602,498.561,488.33
13      Debt securities2,710.022,086.923,888.793,684.602,498.561,488.33
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-term3,092.323,311.723,939.832,727.862,528.621,686.81
18      Debt securities1,737.431,944.912,528.121,367.881,156.07335.46
19      Loans0.000.000.000.000.000.00
20      Currency and deposits0.000.000.000.000.000.00
21      Other debt liabilities 1/1,354.881,366.801,411.721,359.981,372.551,351.35
22Other depository corporations35,869.9434,966.9035,335.5836,503.6834,654.9832,289.99
23   Short-term21,567.5420,822.4421,974.0623,556.5122,461.5919,218.14
24      Debt securities0.010.010.010.010.030.02
25      Loans15,552.4915,314.4715,708.2418,190.1117,289.4514,085.46
26      Currency and deposits3,889.833,791.354,192.843,780.653,579.353,556.82
27      Other debt liabilities2,125.221,716.612,072.981,585.751,592.771,575.84
28   Long-term14,302.3914,144.4613,361.5212,947.1612,193.3913,071.85
29      Debt securities467.66475.44431.36489.65506.72427.23
30      Loans13,384.2213,218.3212,479.3412,455.5911,684.3312,642.09
31      Currency and deposits450.52450.70450.821.922.342.54
32      Other debt liabilities0.000.000.000.000.000.00
33Other sectors88,303.2989,101.0988,758.6187,172.3286,335.3682,911.80
34   Short-term41,132.9143,375.8541,982.3841,093.8938,776.9436,035.69
35      Debt securities1,329.183,078.531,488.532,218.522,168.521,546.08
36      Loans14,392.5213,912.2814,654.9112,871.9911,714.1011,143.45
37      Currency and deposits0.000.000.000.000.000.00
38      Trade credit and advances 2/25,204.4626,211.0525,659.5425,822.5924,725.5423,150.84
39      Other debt liabilities206.75173.99179.40180.80168.78195.33
40   Long-term47,170.3845,725.2446,776.2346,078.4347,558.4246,876.10
41      Debt securities11,541.3410,342.4310,767.6011,390.0011,769.9610,553.03
42      Loans35,327.6735,058.6435,674.2034,336.1235,434.6735,981.32
43      Currency and deposits0.000.000.000.000.000.00
44      Trade credit and advances 2/301.38324.17334.43352.31353.80341.76
45      Other debt liabilities0.000.000.000.000.000.00
46   Other Financial Corporations16,438.5416,082.7816,638.5615,858.4916,219.2415,358.67
47   Short-term3,648.494,660.794,424.893,925.413,670.592,777.72
48      Debt securities626.131,801.09545.39807.04915.16215.44
49      Loans2,988.842,825.053,848.973,085.582,713.402,522.10
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 liabilities33.5234.6430.5332.8042.0240.17
53   Long-term12,790.0611,421.9912,213.6711,933.0812,548.6612,580.95
54      Debt securities4,593.973,423.293,747.884,125.964,386.033,747.69
55      Loans8,196.097,998.708,465.807,807.128,162.638,833.26
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 NPISHs71,864.7573,018.3172,120.0571,313.8370,116.1267,553.13
60   Short-term37,484.4238,715.0637,557.5037,168.4835,106.3533,257.98
61      Debt securities703.051,277.44943.141,411.481,253.351,330.64
62      Loans11,403.6811,087.2310,805.949,786.419,000.708,621.34
63      Currency and deposits0.000.000.000.000.000.00
64      Trade credit and advances 2/25,204.4626,211.0525,659.5425,822.5924,725.5423,150.84
65      Other debt liabilities173.23139.34148.87148.01126.76155.16
66   Long-term34,380.3234,303.2534,562.5634,145.3535,009.7734,295.15
67      Debt securities6,947.376,919.147,019.737,264.047,383.936,805.34
68      Loans27,131.5827,059.9427,208.4026,529.0027,272.0427,148.06
69      Currency and deposits0.000.000.000.000.000.00
70      Trade credit and advances 2/301.38324.17334.43352.31353.80341.76
71      Other debt liabilities0.000.000.000.000.000.00
72of which: Direct investment : Intercompany lending18,291.8117,537.8617,721.1916,743.6016,364.5716,362.24
73   Debt liabilities of DIE to direct investors14,824.0214,452.5414,639.1913,878.8613,849.9913,862.00
74   Debt liabilities of direct investors to DIE1,530.741,537.371,548.821,394.501,317.011,322.54
75   Debt liabilities between fellow enterprises1,937.041,547.951,533.181,470.251,197.571,177.71
76Gross External Debt158,129.39154,310.39157,851.04155,225.26151,662.65142,046.92
77      Short-term65,441.7166,333.1367,989.9568,721.3964,190.9656,892.16
78      Long-term92,687.6887,977.2589,861.0886,503.8787,471.6985,154.77
79Debt / GDP (%) 3/35.2935.1236.6236.6936.3534.42
80International reserves / Short-term debt (%) 4/312.43311.75317.13294.76310.49326.15
81Debt service payments 5/5,793.905,777.855,762.563,700.966,494.143,943.19
82      Principal5,172.125,153.865,151.993,094.625,924.383,363.92
83      Interest621.78624.00610.58606.34569.76579.27
84   Public sector 6/673.901,740.55792.77537.80450.12377.09
85      Principal473.081,547.84604.00352.56275.24208.34
86      Interest200.82192.71188.77185.24174.88168.75
87   Other sectors 7/5,120.004,037.304,969.793,163.166,044.023,566.10
88      Principal4,699.043,606.014,547.992,742.065,649.153,155.58
89      Interest420.96431.29421.80421.10394.87410.52
90Export of goods and services83,450.6883,319.4086,522.3382,028.1181,738.4772,977.32
91Debt service ratio (%)6.946.936.664.517.955.40
92   Public sector 6/0.802.100.920.660.550.51
93   Other sectors 7/6.144.835.743.857.404.89

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