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II.5 Gross External Debt Position

Million of US$

Technical  Note- Gross External Debt
From 2005 to date, the gross external debt figures reported modifications based in the  recommendations of consulting the International Monetary Fund (IMF) through the regional office Central America, Panama, and the Dominican Republic Technical Assistance Center (CAPTAC-DR) in the framework of the Regional Harmonization Project of Macroeconomic Statistics and for information the Coordinated Direct Investment Survey (CDIS) promoted by the IMF from 2009. The item that have had the most changes is the debt between direct investment enterprises, which includes updated information and coverage, it is also important for suggestions of the International Monetary Fund are included as debt liabilities allocations of Special Drawing Rights, which follows the methodology of the VI Balance of Payments Manual.

If you wish to obtain the external debt statistics of the Central American countries, access the Central American Monetary Council's website at the following link:: http://www,secmca.org/ESEA.html

 

  
(Last update:  I-2022)
Transactions Balance to end of year or quarter Annual Growing
2018 2019 2020 2021 I-2021(p) I-2022(p) I-2022(p)
  1  Gross External Debt Position 16602.50 17349.88 18730.78 20286.02 18362.28 20989.61 14.31
  1.1  General Government 8664.17 9094.61 10209.15 10964.84 10137.41 11003.23 8.54
  1.1.1  Short-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.1.1.1  Currency and deposits 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.1.1.2  Debt securities 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.1.1.3  Loans 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.1.1.4  Trade credit and advances 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.1.1.5  Other debt liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.1.2  Long-term 8664.17 9094.61 10209.15 10964.84 10137.41 11003.23 8.54
  1.1.2.1  Special drawing rights (allocations) 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.1.2.2  Currency and deposits 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.1.2.3  Debt securities 5051.43 5451.74 6071.41 6027.14 6070.71 5991.33 -1.31
  1.1.2.4  Loans 3612.74 3642.87 4137.74 4937.70 4066.70 5011.90 23.24
  1.1.2.5  Trade credit and advances 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.1.2.6  Other debt liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.2  Central Bank 571.70 846.48 571.41 842.78 376.17 1256.06 -.-
  1.2.1  Short-term 230.25 509.67 167.83 86.45 1.42 532.28 -.-
  1.2.1.1  Currency and deposits 15.58 0.49 0.60 0.78 0.60 0.78 30.00
  1.2.1.2  Debt securities 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.2.1.3  Loans 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.2.1.4  Trade credit and advances 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.2.1.5  Other debt liabilities 214.67 509.18 167.23 85.67 0.82 531.50 -.-
  1.2.2  Long-term 341.45 336.81 403.57 756.33 374.74 723.78 93.14
  1.2.2.1  Special drawing rights (allocations) 227.82 226.52 235.93 614.53 232.10 606.98 161.52
  1.2.2.2  Currency and deposits             -.-
  1.2.2.3  Debt securities             -.-
  1.2.2.4  Loans 113.63 110.29 167.65 141.81 142.65 116.81 -18.11
  1.2.2.5  Trade credit and advances             -.-
  1.2.2.6  Other debt liabilities             -.-
  1.3  Deposit-Taking Corporations, except the Central Bank 1892.58 1912.32 1702.25 1762.21 1446.96 1682.53 16.28
  1.3.1  Short-term 768.24 600.59 480.53 736.94 324.24 607.68 87.42
  1.3.1.1  Currency and deposits 34.02 34.75 49.68 69.74 49.98 70.60 41.26
  1.3.1.2  Debt securities             -.-
  1.3.1.3  Loans 734.23 565.85 430.85 667.20 274.26 537.08 95.83
  1.3.1.4  Trade credit and advances             -.-
  1.3.1.5  Other debt liabilities             -.-
  1.3.2  Long-term 1124.34 1311.73 1221.72 1025.27 1122.72 1074.86 -4.26
  1.3.2.1  Currency and deposits             -.-
  1.3.2.2  Debt securities             -.-
  1.3.2.3  Loans 1122.21 1309.77 1219.69 1019.91 1120.78 1069.52 -4.57
  1.3.2.4  Trade credit and advances             -.-
  1.3.2.5  Other debt liabilities 2.13 1.96 2.02 5.36 1.94 5.33 174.74
  1.4  Other Sectors 4262.67 4300.07 4793.43 5153.41 4846.66 5347.79 10.34
  1.4.1  Short-term 1030.86 1122.14 1471.89 1434.58 1410.37 1574.89 11.67
  1.4.1.1  Currency and deposits 0.00           -.-
  1.4.1.2  Debt securities 0.00           -.-
  1.4.1.3  Loans 489.53 496.06 573.42 438.59 490.88 492.59 0.35
  1.4.1.4  Trade credit and advances 538.01 621.86 736.89 984.55 776.42 1070.19 37.84
  1.4.1.5  Other debt liabilities 3.31 4.22 161.58 11.44 143.08 12.12 -91.53
  1.4.2  Long-term 3231.82 3177.94 3321.54 3718.83 3436.29 3772.90 9.80
  1.4.2.1  Currency and deposits 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.4.2.2  Debt securities 17.37 11.81 0.00 0.00 0.00 0.00 -.-
  1.4.2.3  Loans 2664.47 2647.07 2834.15 3263.14 2956.83 3325.13 12.46
  1.4.2.4  Trade credit and advances 549.97 519.05 487.39 455.69 479.47 447.77 -6.61
  1.4.2.5  Other debt liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.5  Other financial coporations 457.92 458.31 632.72 623.20 660.25 677.04 2.54
  1.5.1  Short-term 17.45 28.50 201.26 24.58 182.18 34.59 -81.01
  1.5.1.1  Currency and deposits             -.-
  1.5.1.2  Debt securities             -.-
  1.5.1.3  Loans 17.45 28.50 46.02 24.58 46.18 34.59 -25.10
  1.5.1.4  Trade credit and advances             -.-
  1.5.1.5  Other debt liabilities     155.24 0.00 136.00 0.00 -100.00
  1.5.2  Long-term 440.47 429.81 431.47 598.62 478.07 642.44 34.38
  1.5.2.1  Currency and deposits             -.-
  1.5.2.2  Debt securities             -.-
  1.5.2.3  Loans 440.47 429.81 431.47 598.62 478.07 642.44 34.38
  1.5.2.4  Trade credit and advances             -.-
  1.5.2.5  Other debt liabilities             -.-
  1.6  Nonfinancial corporations 3694.85 3735.10 4060.17 4443.14 4091.92 4585.80 12.07
  1.6.1  Short-term 1012.70 1093.13 1270.63 1410.00 1228.19 1540.30 25.41
  1.6.1.1  Currency and deposits             -.-
  1.6.1.2  Debt securities             -.-
  1.6.1.3  Loans 471.37 467.05 527.40 414.01 444.69 458.00 2.99
  1.6.1.4  Trade credit and advances 538.01 621.86 736.89 984.55 776.42 1070.19 37.84
  1.6.1.5  Other debt liabilities 3.31 4.22 6.34 11.44 7.08 12.12 71.19
  1.6.2  Long-term 2682.16 2641.97 2789.54 3033.15 2863.73 3045.51 6.35
  1.6.2.1  Currency and deposits             -.-
  1.6.2.2  Debt securities 17.37 11.81 0.00 0.00 0.00 0.00 -.-
  1.6.2.3  Loans 2114.81 2111.11 2302.15 2577.45 2384.26 2597.74 8.95
  1.6.2.4  Trade credit and advances 549.97 519.05 487.39 455.69 479.47 447.77 -6.61
  1.6.2.5  Other debt liabilities             -.-
  1.7  Households and nonprofit institutions serving households (NPISHs) 109.90 106.66 100.54 87.07 94.50 84.95 -10.11
  1.7.1  Short-term 0.71 0.50 0.00 0.00 0.00 0.00 -.-
  1.7.1.1  Currency and deposits             -.-
  1.7.1.2  Debt securities             -.-
  1.7.1.3  Loans 0.71 0.50 0.00 0.00 0.00 0.00 -.-
  1.7.1.4  Trade credit and advances             -.-
  1.7.1.5  Other debt liabilities             -.-
  1.7.2  Long-term 109.19 106.16 100.54 87.07 94.50 84.95 -10.11
  1.7.2.1  Currency and deposits             -.-
  1.7.2.2  Debt securities             -.-
  1.7.2.3  Loans 109.19 106.16 100.54 87.07 94.50 84.95 -10.11
  1.7.2.4  Trade credit and advances             -.-
  1.7.2.5  Other debt liabilities             -.-
  1.8  Direct Investment: Intercompany Lending 1211.37 1196.40 1454.55 1562.78 1555.08 1699.99 9.32
  1.8.1  Debt liabilities of direct investment entreprises to direct investors 830.11 842.25 1002.24 1067.42 1067.33 1118.83 4.83
  1.8.2  Debt liabilities of direct investors to direct investment entreprises 0.00 0.00 0.00       -.-
  1.8.3  Debt liabilities between fellow enterprises 381.27 354.15 452.30 495.36 487.75 581.16 19.15
  2  Memorandum Items             -.-
  2.1  Arrears: By Sector             -.-
  2.1.1  General Government             -.-
  2.1.2  Central Bank             -.-
  2.1.3  Deposit-Taking Corporations, except the Central Bank             -.-
  2.1.4  Other Sectors   0.00 0.00 0.00 0.00 0.00 -.-
  2.1.4.1  Other financial corporations             -.-
  2.1.4.2  Nonfinancial corporations             -.-
  2.1.4.3  Households and nonprofit institutions serving households (NPISHs)             -.-
  2.1.5  Direct investment: Intercompany lending   0.00 0.00 0.00 0.00 0.00 -.-
  2.2  Debt Securities: By Sector             -.-
  2.2.1  General Government 5051.43 5451.74 6071.41 6027.14 6070.71 5991.33 -1.31
  2.2.1.1  Short-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.1.2  Long-term 5051.43 5451.74 6071.41 6027.14 6070.71 5991.33 -1.31
  2.2.2  Central Bank 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.2.1  Short-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.2.2  Long-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.3  Deposit-Taking Corporations, except the Central Bank 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.3.1  Short-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.3.2  Long-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.4  Other Sectors 17.37 11.81 0.00 0.00 0.00 0.00 -.-
  2.2.4.1  Short-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.4.2  Long-term 17.37 11.81 0.00 0.00 0.00 0.00 -.-
  2.2.5  Other financial corporations 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.5.1  Short-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.5.2  Long-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.6  Nonfinancial corporations 17.37 11.81 0.00 0.00 0.00 0.00 -.-
  2.2.6.1  Short-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.6.2  Long-term 17.37 11.81 0.00 0.00 0.00 0.00 -.-
  2.2.7  Households and nonprofit institutions serving households (NPISHs) 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.7.1  Short-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.2.7.2  Long-term 0.00 0.00 0.00 0.00 0.00 0.00 -.-
(p) Preliminary Data
Source
Central Reserve Bank, The Department of Balance of Payments (based on business surveys,  administrative reports of BCR about public and private non bank debt, BCR's and Bank's balance sheet).
Notes
1.General Government includes:  Central Government, unities or institutions with extraordinary budget and descentralized unities.
2. Central Bank's liabilities do not include deposits constituted to receive loan disbursements.

 

If you wish to obtain the external debt statistics of the Central American countries, access the Central American Monetary Council's website at the following link:: http://www,secmca.org/ESEA.html

 

Next date of publication : 2022-September-30
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