Quarterly External Debt Statistics: Template for SDDS Reporter

Transcription

1 Quarterly External Debt Statistics: Template for SDDS Reporter SDDS Tables: Prescribed and Encouraged Components Table 1 - Gross External Debt Position: by Sector (Prescribed component) Table 2 - Gross External Debt Position: Foreign Currency and Domestic Currency Denominated Debt (Encouraged component) Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of : by Sector (Encouraged component) Table 4 - Gross External Debt Position: Principal and Interest Payments Due in One Year or Less - by Sector (Encouraged component) Supplementary Tables Table Gross External Debt Position: Debt Securities - Reconciliation of Nominal and Market Value Table Gross External Debt Position: Other Sectors Table Gross External Debt Position: Public Sector Debt and Publicly-Guaranteed Private Sector Debt Table Gross External Debt Position: Arrears by Sector Table Net External Debt Position: by Sector Table Gross External Debt Position: Reconciliation of Positions and Flows Table Gross External Foreign Currency and Foreign-Currency-Linked Debt Position Table Gross External Debt Position: Short-Term Remaining Maturity - by Sector Table Debt-Service Payment Schedule for Outstanding External Debt as of : by Sector and Instrument Please enter: latest reporting period (yyyyq#): reporting currency: reporting scale: reporting country: 2018Q2 USD Millions Uruguay **************** IMPORTANT note ******************* In order to protect the integrity of the tables, please do not insert or delete columns or rows. Please return completed EXCEL file via to: DDG_finfiles at ddg_finfiles@worldbank.org and Mr. Rasiel Vellos at rvellos@worldbank.org version 2.1

2 Table 1 -(SDDS prescribed component 1/) Country : Uruguay Gross External Debt Position: By Sector 2/ 2017Q3 2017Q4 2018Q1 2018Q2 General Government 15512, , , ,9 Short-term 0,3 0,4 0,0 8,9 0,3 0,4 0,0 8,9 0,0 Other debt liabilities 4/ 5/ 0,0 0,0 0,0 0,0 Long-term 15512, , , ,0 Special drawing rights (allocations) 6/ 0,0 0,0 0,0 0, , , , ,0 2501,5 2500,5 2467,8 2477,0 0,0 Other debt liabilities 4/ 0,0 0,0 0,0 0,0 Central Bank 675,8 816,1 790,1 717,2 Short-term 253,4 392,5 358,0 304,3 253,4 392,5 358,0 304,3 0,0 0,0 0,0 0,0 0,0 Other debt liabilities 4/ 5/ 0,0 0,0 0,0 0,0 Long-term 422,4 423,6 432,1 412,9 Special drawing rights (allocations) 6/ 414,5 417,6 427,4 412,5 0,2 0,2 0,2 0,4 7,7 5,7 4,4 0,0 0,0 Other debt liabilities 4/ 0,0 0,0 0,0 0,0 Deposit-Taking Corporations, except the Central Bank 4034,2 3781,7 3861,5 3877,8 Short-term 3736,1 3483,6 3559,9 3576,2 3365,8 3111,9 3168,4 3224,1 341,3 353,5 372,0 329,9 5,0 5,0 5,0 5,0 0,0 Other debt liabilities 4/ 5/ 24,0 13,3 14,4 17,1 Long-term 298,1 298,1 301,6 301,6 298,1 298,1 301,6 301,6 0,0 Other debt liabilities 4/ 0,0 0,0 0,0 0,0 Other Sectors 6979,2 7195,9 7397,5 7486,8 Short-term 2558,6 2612,5 2746,1 2821,4 654,8 700,3 710,5 716,4 1736,4 1753,2 1879,2 1953,9 Other debt liabilities 4/ 5/ 167,4 159,1 156,4 151,1 Long-term 4420,6 4583,3 4651,5 4665,4 4295,4 4491,5 4559,3 4572,3 82,8 81,3 79,8 78,7 Other debt liabilities 4/ 42,4 10,5 12,3 14,4 Direct Investment: Intercompany Lending 13565, , , ,8 Debt liabilities of direct investment enterprises to direct investors 218,5 206,4 207,6 209,0 Debt liabilities of direct investors to direct investment enterprises 2333,2 2348,0 2391,6 2417,2 Debt liabilities to fellow enterprises 11013, , , ,6 Gross External Debt Position 40766, , , ,5 Memorandum items Arrears: By Sector 0,0 0,0 0,0 0,0 General Government Central Bank Deposit-Taking Corporations, except the Central Bank Other Sectors Direct investment: Intercompany Lending Debt Securities: By Sector 2/ 0,0 0,0 0,0 0,0 General Government Central Bank Deposit-Taking Corporations, except the Central Bank Other Sectors 1/ The SDDS prescribes the dissemination of quarterly external debt data with one-quarter lag, covering four sectors. Direct Investment: Intercompany Lending should preferably be disseminated separately from the four sectors. Data are to be further broken down by maturity--short-term and long-term--on an original maturity basis and by instrument. The classifications by sector (general government, central bank, other deposit-taking corporations, except the central bank, and other sectors) and by instrument presented in the table are consistent with those set forth in the sixth edition of the IMF's Balance of Payments and International Investment Position Manual (BPM6 ), and defined in the Pre-Publication Draft of the 2013 External Debt Statistics: Guide for Compilers and Users (the Guide ). 2/ Specify whether debt securities are valued at nominal or market value. in memoradum items are 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. in the memorandum items do not include those that may be included in Direct Investment: Intercompany Lending. 3/ 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. 4/ Other debt liabilities comprise insurance, pension, and standardized guarantee schemes, and other accounts payable other in the international investment position (IIP) statement. In the absence of information to make the short-term/long-term attribution, it is recommended that insurance, pension, and standardized guaranteed schemes be classified as long term. 5/ Arrears are recorded in the original debt instrument, rather than in other debt liabilities, short-term, and separately identified by sector in memorandum items. See recording of arrears in paragraph / In line with BPM6, SDR allocations should be reported as long-term external debt liabilities. Note: Differences with Table 4.1 of the Guide : No breakdown of other sectors into three subsectors. No breakdown of debt securities by maturity in memorandum items. The Guide is available at:

3 Table 2 (SDDS Encouraged component 1/ 2/) Gross External Debt Position: Foreign Currency and Domestic Currency Denominated Debt 3/ 4/ 2017Q3 2017Q4 2018Q1 2018Q2 Foreign currency 5/ 37025, , , ,0 Short-term 6214,0 6023,6 6218,9 6339,4 Long-term 6/ 30811, , , ,5 Domestic currency 7/ 3741,1 3992,1 4156,5 3749,5 Short-term 334,3 465,4 445,0 371,4 Long-term 3406,7 3526,7 3711,5 3378,1 Unallocated Gross External Debt Position 40766, , , ,5 1/ The SDDS encourages the dissemination of supplementary information on the foreign currency/domestic currency split of quarterly external debt quarterly with a 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. See the Guide, paragraphs / Specify whether debt securities are valued at nominal or market value. 4/ Unless detailed information is available to make the appropriate maturity attribution, it is recommended that all Direct Investment: Intercompany Lending be included in long-term. See the Guide, paragraph / Foreign currency debt is defined as debt in which the value of flows and positions is fixed in a currency other than the domestic currency. Includes foreign-currencylinked debt. See the Guide, paragraph / Includes SDR allocations reported in Table 1. 7/ Domestic currency debt is debt that is payable in the domestic currency, and not linked to a foreign currency. See the Guide, paragraph Note: No differences with Table 7.6 of the Guide.

4 Supplementary Table 1.2 Gross External Debt Position - Other Sectors 1/ 2/ 2017Q3 2017Q4 2018Q1 2018Q2 Other financial corporations 0,0 0,0 0,0 0,0 Short-term 0,0 0,0 0,0 0,0 Other debt liabilities 4/ 5/ Long-term 0,0 0,0 0,0 0,0 Other debt liabilities 4/ Nonfinancial corporations 6979,2 7195,9 7397,5 7486,8 Short-term 2558,6 2612,5 2746,1 2821,4 654,8 700,3 710,5 716,4 1736,4 1753,2 1879,2 1953,9 Other debt liabilities 4/ 5/ 167,4 159,1 156,4 151,1 Long-term 4420,6 4583,3 4651,5 4665,4 4295,4 4491,5 4559,3 4572,3 82,8 81,3 79,8 78,7 Other debt liabilities 4/ 42,4 10,5 12,3 14,4 Households and nonprofit institutions serving households (NPISHs) 0,0 0,0 0,0 0,0 Short-term 0,0 0,0 0,0 0,0 Other debt liabilities 4/ 5/ Long-term 0,0 0,0 0,0 0,0 Other debt liabilities 4/ TOTAL 6979,2 7195,9 7397,5 7486,8 1/ Supplementary table to Table 1 that provides a disaggregation of "other sectors" into three subsectors as defined in the Guide, see paragraphs Data are also to be broken down by maturity--short-term and long-term-- on an original maturity basis and by instrument, as set out in the BPM6 and defined in the Guide. Dissemination of quarterly data with one-quarter lag is recommended. 2/ Specify whether debt securities are valued at nominal or market value. 3/ It is recommended that all currency and deposits be included in the short-term category unless detailed information is available to make the maturity (shortterm/long-term) attribution. 4/ Other debt liabilities comprise insurance, pension, and standardized guarantee schemes, and other accounts payable other in the international investment position (IIP) statement. In the absence of information to make the short-term/long-term attribution, it is recommended that insurance, pension, and standardized guaranteed schemes be classified as long term. 5/ Arrears are recorded in the original debt instrument rather than in other debt liabilities, short term. See recording of arrears in paragraph Note: Part of Table 4.1 (Other Sectors) of the Guide.

5 Supplementary Table 1.5 Net External Debt Position: By Sector 1/ Gross External Debt Position (1) 2018Q2 External Assets in Debt Instruments (2) Net External Debt (3)=(1)- (2) General Government 17217,9 9, ,9 Short-term 8,9 9,0-0,1 Currency and deposits 2/ 0,0 9,0-9,0 0,0 0,0 0,0 8,9 0,0 8,9 Unallocated gold accounts included in monetary gold 3/ n.a. Other debt instruments 4/ 5/ 0,0 0,0 0,0 Long-term 17209,0 0, ,0 Special drawing rights (SDRs) 0,0 0,0 0,0 Currency and deposits 2/ 0,0 0,0 0, ,0 0, ,0 2477,0 0,0 2477,0 Other debt instruments 4/ 0,0 0,0 0,0 Central Bank 717, , ,9 Short-term 304, , ,6 Currency and deposits 2/ 0,0 3108,4-3108,4 304, , ,0 0,0 0,0 0,0 Unallocated gold accounts included in monetary gold 3/ n.a. 4,1 Other debt instruments 4/ 5/ 0,0 0,0 0,0 Long-term 412,9 893,2-480,3 Special drawing rights (SDRs) 412,5 0,0 412,5 Currency and deposits 2/ 0,4 0,0 0,4 0,0 0,0 0,0 0,0 893,2-893,2 Other debt instruments 4/ 0,0 0,0 0,0 Deposit-Taking Corporations, except the Central Bank 3877, ,1-6547,4 Short-term 3576, ,1-6849,0 Currency and deposits 2/ 3224,1 6116,8-2892,6 329,9 4102,5-3772,6 5,0 191,8-186,8 Other debt instruments 4/ 5/ 17,1 14,1 3,0 Long-term 301,6 0,0 301,6 Currency and deposits 2/ 0,0 0,0 0,0 0,0 0,0 0,0 301,6 0,0 301,6 Other debt instruments 4/ 0,0 0,0 0,0 Other Sectors 7486,8 7878,6-391,8 Short-term 2821,4 3880,0-1058,6 Currency and deposits 2/ 0,0 767,5-767,5 0,0 950,9-950,9 716,4 9,6 706,8 1953,9 1344,2 609,7 Other debt instruments 4/ 5/ 151,1 807,8-656,8 Long-term 4665,4 3998,6 666,8 Currency and deposits 2/ 0,0 0,0 0,0 0,0 3834,3-3834,3 4572,3 18,0 4554,3 78,7 89,6-10,9 Other debt instruments 4/ 14,4 56,8-42,3 Direct Investment: Intercompany Lending 13890, ,7-6108,9 Debt of direct investment enterprises to direct investors 209,0 7589,0-7380,0 Debt of direct investors to direct investment enterprises 2417,2 810,3 1606,9 Debt between fellow enterprises 11264, ,4-335,9 Total 43190, , ,0 n.a. not applicable 1/ Supplementary table to Table 1 that provides a presentation of net external debt position data, placing gross external debt in the context of claims on nonresidents in the form of debt instruments (see the Guide, paragraphs ). Data are broken down by sector, maturity--short-term and long-term-- on an original maturity basis, and by instrument as set out in the BPM6, and defined in the Guide. Direct Investment: Intercompany Lending should preferably be disseminated separately from the four sectors. Dissemination of quarterly data with one-quarter lag is recommended. Specify whether debt securities are valued at nominal or market value. 2/ 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/longterm attribution. 3/ Monetary gold includes elements of a debt instrument (unallocated gold accounts) and a nondebt instrument (gold bullion). In principle, the gold bullion element of monetary gold should be excluded from the calculation of net debt. However, in practice, the total amount of monetary gold may have to be used in the net debt calculation because compilers may not be able to exclude the gold bullion element. 4/ Other debt instruments comprise insurance, pension, and standardized guarantees schemes, and other accounts receivable/payable-other in the IIP statement. In the absence of information to make the short-term/long-term attribution, it is recommended that insurance, pension, and standardized guaranteed schemes be classified as long term. 5/ Arrears recorded in the original instrument rather than in other debt liabilities, short term. See recording of arrears in paragraph Note: Differences with Table 7.14 of the Guide : No breakdown of other sectors into three subsectors. No total of net external debt plus net financial derivatives positions are presented at the bottom of the table.

6 Supplementary Table 2.1 Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/ 2017Q3 2017Q4 2018Q1 2018Q2 Total U.S. dollar Euro Yen Other Total U.S. dollar Euro Yen Other Total U.S. dollar Euro Yen Other Total U.S. dollar Euro Yen Other General Government 12221, ,9 63,5 355,7 5, , ,4 66,5 355,2 5, , ,6 71,5 374,2 5, , ,2 67,9 360,7 5,6 Short-term 4/ 0,3 0,3 0,0 0,0 0,0 0,4 0,4 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 8,9 8,9 0,0 0,0 0,0 Long-term 5/ 12221, ,6 63,5 355,7 5, , ,0 66,5 355,2 5, , ,6 71,5 374,2 5, , ,3 67,9 360,7 5,6 Central Bank 418,5 4,0 0,0 0,0 414,5 421,6 3,9 0,0 0,0 417,6 431,2 3,8 0,0 0,0 427,4 412,7 0,2 0,0 0,0 412,5 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 5/ 418,5 4,0 0,0 0,0 414,5 421,6 3,9 0,0 0,0 417,6 431,2 3,8 0,0 0,0 427,4 412,7 0,2 0,0 0,0 412,5 Deposit-Taking Corporations, except the Central Bank 3953,2 3953,2 0,0 0,0 0,0 3708,8 3708,8 0,0 0,0 0,0 3774,5 3774,5 0,0 0,0 0,0 3810,7 3810,7 0,0 0,0 0,0 Short-term 4/ 3655,1 3655,1 0,0 0,0 0,0 3410,7 3410,7 0,0 0,0 0,0 3472,8 3472,8 0,0 0,0 0,0 3509,1 3509,1 0,0 0,0 0,0 Long-term 298,1 298,1 0,0 0,0 0,0 298,1 298,1 0,0 0,0 0,0 301,6 301,6 0,0 0,0 0,0 301,6 301,6 0,0 0,0 0,0 Other Sectors 6867,5 6793,6 73,8 0,0 0,0 7059,3 6984,5 74,8 0,0 0,0 7259,0 7182,4 76,7 0,0 0,0 7364,3 7291,8 72,5 0,0 0,0 Short-term 4/ 2558,6 2558,6 0,0 0,0 0,0 2612,5 2612,5 0,0 0,0 0,0 2746,1 2746,1 0,0 0,0 0,0 2821,4 2821,4 0,0 0,0 0,0 Long-term 4308,8 4235,0 73,8 0,0 0,0 4446,8 4372,0 74,8 0,0 0,0 4513,0 4436,3 76,7 0,0 0,0 4542,9 4470,4 72,5 0,0 0,0 Direct Investment: Intercompany Lending 13565, ,3 0,0 0,0 0, , ,9 0,0 0,0 0, , ,1 0,0 0,0 0, , ,8 0,0 0,0 0,0 Debt liabilities of direct investment enterprises to direct investors 218,5 218,5 0,0 0,0 0,0 206,4 206,4 0,0 0,0 0,0 207,6 207,6 0,0 0,0 0,0 209,0 209,0 0,0 0,0 0,0 Debt liabilities of direct investors to direct investment enterprises 2333,2 2333,2 0,0 0,0 0,0 2348,0 2348,0 0,0 0,0 0,0 2391,6 2391,6 0,0 0,0 0,0 2417,2 2417,2 0,0 0,0 0,0 Debt liabilities between fellow enterprises 11013, ,6 0,0 0,0 0, , ,5 0,0 0,0 0, , ,0 0,0 0,0 0, , ,6 0,0 0,0 0,0 Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 37025, ,0 137,3 355,7 419, , ,6 141,3 355,2 423, , ,4 148,1 374,2 433, , ,7 140,5 360,7 418,1 1/ Supplementary table to Table 2 that provides an attribution of foreign currency and foreign-currency-linked external debt by major foreign currency. See the Guide, paragraphs Dissemination of quarterly data with one-quarter lag is recommended. 2/ Specify whether debt securities are valued at nominal or market value. 3/ Foreign currency debt includes debt payable in domestic currency but with the amount to be paid linked to a foreign-currency. See the Guide, paragraphs / 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/ Includes SDR allocations reported in Tables 1 and 2. Note: Differences with Table 7.8 of the Guide : No breakdown of other sectors into three subsectors. No memorandum items.