Datos de La Deuda Externa de Brasil

7/25/2019 Datos de La Deuda Externa de Brasil

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millions, unlessotherwiseindicated

2005 2006 2007 2008 2009 2010 2011 2012 2013

1. Summary external debt data

External debtstocks

188,364.5 194,303.0 238,444.5 262,951.1 281,648.4 352,363.5 404,046.1 440,506.7 482,469.8

Long-term external

debt

163,858.9 173,440.4 198,631.6 225,754.6 237,336.3 282,425.0 357,473.3 403,486.4 444,517.2

Public and publiclyguaranteed

94,354.2 84,551.7 79,869.9 79,912.4 87,510.5 97,484.7 94,712.1 116,656.6 135,261.9

Privatenonguaranteed

69,504.7 88,888.8 118,761.7 145,842.2 149,825.8 184,940.3 262,761.3 286,829.9 309,255.3

Use of IMF credit 512.6 539.6 566.8 552.4 4,526.0 4,446.2 4,432.4 4,437.2 4,446.1

Short-term externaldebt

23,993.0 20,323.0 39,246.1 36,644.1 39,786.1 65,492.3 42,140.3 32,583.0 33,506.5

of which Interestarrears on long-term

0.0 0.0 0.1 0.1 0.1 0.1 0.2 0.2 27.1

Official creditors 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 7.4

Private creditors 0.0 0.0 0.0 0.1 0.1 0.1 0.2 0.2 19.7

Memo: principal

arrears on LDOD

0.0 0.0 0.1 0.1 0.0 0.3 0.3 0.2 15.8

Official creditors 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Private creditors 0.0 0.0 0.1 0.1 0.0 0.3 0.3 0.2 15.8

External debt flows

Disbursements 27,414.3 52,636.2 59,915.3 69,558.8 57,674.5 85,379.0 111,458.3 79,638.5 107,237.9

Long-term

external debt

27,414.3 52,636.2 59,915.3 69,558.8 57,674.5 85,379.0 111,458.3 79,638.5 107,237.9

IMF purchases 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Principalrepayments

49,597.5 47,429.1 40,466.4 40,353.0 30,469.6 32,024.3 41,776.7 30,597.8 65,007.7

Long-termexternal debt

25,787.6 47,429.1 40,466.4 40,353.0 30,469.6 32,024.3 41,776.7 30,597.8 65,007.7

IMF repurchases 23,809.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Net flows -23,457.2 1,537.1 38,371.8 26,603.8 30,346.9 79,060.8 46,329.5 39,483.4 43,126.8


1,626.6 5,207.1 19,448.8 29,205.8 27,204.9 53,354.6 69,681.6 49,040.7 42,230.2

Short-termexternal debt

-1,274.0 -3,670.0 18,923.0 -2,602.0 3,142.0 25,706.2 -23,352.1 -9,557.3 896.6

Interest payments 13,308.4 14,817.1 14,542.6 16,188.4 14,053.5 13,855.3 17,292.5 14,886.2 18,310.5


10,314.2 13,160.1 13,034.0 15,045.5 13,553.9 13,156.7 16,615.0 14,259.0 17,833.0

IMF charges 1,094.2 131.0 19.4 4.5 10.4 14.2 4.9 1.3 5.7

Short-termexternal debt

1,900.0 1,526.0 1,489.2 1,138.4 489.2 684.3 672.7 625.8 471.8

Net transfers onexternal debt -36,765.5 -13,280.0 23,829.2 10,415.3 16,293.4 65,205.6 29,037.0 24,597.2 24,816.3

Total debt servicepaid

62,905.8 62,246.2 55,009.0 56,541.4 44,523.1 45,879.6 59,069.2 45,484.0 83,318.2


36,101.8 60,589.2 53,500.4 55,398.5 44,023.5 45,181.1 58,391.7 44,856.9 82,840.7

IMF repurchasesand charges

24,904.0 131.0 19.4 4.5 10.4 14.2 4.9 1.3 5.7

2. Other non-debt resource inflows

Foreign directinvestment

15,044.9 15,373.3 26,074.4 30,064.0 19,906.4 40,116.7 54,782.4 52,837.8 41,644.3

Portfolio equity 6,451.3 7,715.8 26,217.3 -7,565.4 37,071.2 37,670.7 7,174.3 5,600.0 11,636.3

Grants (excluding

technical coop.)

160.7 124.6 178.0 211.0 196.4 190.9 210.2 245.3 852.5

Memo: technical

coop. grants

194.4 207.8 251.7 243.9 229.8 248.4 222.0 240.2 235.0

3. Major economic aggregates

Gross NationalIncome (GNI)

856,883.3 1,061,994.0 1,338,675.0 1,614,369.1 1,588,139.4 2,104,398.0 2,429,989.2 2,213,546.2 2,203,224.7

Exports of goods,services and

primary income

136,199.5 162,741.3 196,096.0 240,903.8 189,564.4 240,919.6 305,001.6 293,331.2 291,384.7

Personal transfers

and compensationof employees

2,805.4 3,287.2 3,305.7 3,642.6 2,889.2 2,754.1 2,798.5 2,582.6 2,537.2

Imports of goods,services and

primary income

125,772.6 153,426.1 198,574.2 273,319.7 217,207.5 291,094.3 360,465.9 350,423.5 375,814.0

Primary income on

FDI

11,035.3 13,883.7 19,691.7 28,772.6 21,028.6 26,584.3 31,715.9 24,563.7 27,536.1

Current account

balance

13,984.7 13,621.5 1,550.8 -28,192.0 -24,305.6 -47,273.1 -52,480.1 -54,246.4 -81,062.9

International

reserves

53,245.2 85,156.2 179,432.9 192,843.6 237,364.5 287,056.0 350,356.1 369,566.0 356,214.2

4. Ratios

External debt stockto exports (%)

138.3 119.4 121.6 109.2 148.6 146.3 132.5 150.2 165.6

External debt stock

to GNI (%)

22.0 18.3 17.8 16.3 17.7 16.7 16.6 19.9 21.9

Debt service toexports (%)

46.2 38.2 28.1 23.5 23.5 19.0 19.4 15.5 28.6

Interest payments toexports (%)

9.8 9.1 7.4 6.7 7.4 5.8 5.7 5.1 6.3

Interest payments toGNI (%)

1.6 1.4 1.1 1.0 0.9 0.7 0.7 0.7 0.8

Short-term toexternal debt stocks

12.7 10.5 16.5 13.9 14.1 18.6 10.4 7.4 6.9

2015 International Debt StatisticsCountry Tables: Brazil

2015 International Debt Statistics Last updated date:12/16/2014

http://data.worldbank.org/data-catalog/international-debt-statistics




2005 2006 2007 2008 2009 2010 2011 2012 2013

(%)

Concessional to

external debt stocks(%)

2.0 1.5 1.2 1.5 2.5 3.3 2.9 2.7 2.5

Multilateral toexternal debt stocks(%)

10.4 11.4 9.6 9.4 8.9 8.5 6.2 6.3 5.9

Reserves toexternal debt stocks

(%)

28.3 43.8 75.3 73.3 84.3 81.5 86.7 83.9 73.8

Reserves to imports

(months)

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

5. Long-term external debt

Debt outstandingand disbursed

163,858.9 173,440.4 198,631.6 225,754.6 237,336.3 282,425.0 357,473.3 403,486.4 444,517.2


94,354.2 84,551.7 79,869.9 79,912.4 87,510.5 97,484.7 94,712.1 116,656.6 135,261.9

Official creditors 26,160.2 25,670.8 26,406.1 29,269.5 32,594.8 41,460.1 36,516.4 38,959.4 39,333.5

Multilateral 19,673.2 22,216.9 22,979.0 24,587.3 24,953.3 29,922.6 25,174.4 27,860.4 28,428.9

Concessional 476.1 540.3 523.7 502.1 493.0 1,071.9 1,135.2 1,357.2 1,561.0

Bilateral 6,487.0 3,453.9 3,427.1 4,682.1 7,641.6 11,537.5 11,342.0 11,099.0 10,904.6

Concessional 3,242.3 2,383.5 2,312.9 3,430.0 6,486.6 10,456.8 10,420.2 10,409.9 10,416.2

Private creditors 68,194.0 58,880.8 53,463.8 50,642.9 54,915.6 56,024.5 58,195.7 77,697.2 95,928.5

Bonds 59,077.1 50,247.5 46,825.9 43,236.6 47,350.3 46,806.0 45,407.8 48,465.4 50,784.5

Commercial banks 8,331.0 8,501.8 6,335.9 7,191.5 7,378.6 8,985.8 12,560.1 18,732.3 34,529.0

Other private 785.8 131.6 302.1 214.8 186.7 232.7 227.8 10,499.6 10,615.1Privatenonguaranteed

69,504.7 88,888.8 118,761.7 145,842.2 149,825.8 184,940.3 262,761.3 286,829.9 309,255.3

Bonds 35,969.0 38,764.0 45,311.5 37,855.4 53,342.3 83,032.0 79,362.6 69,053.1 61,384.0

Commercial banksand other

33,535.8 50,124.7 73,450.2 107,986.8 96,483.5 101,908.3 183,398.7 217,776.8 247,871.2

Memo:

IBRD 8,083.2 9,694.2 9,676.3 10,670.8 10,065.3 13,523.3 9,033.9 11,438.8 13,598.4

IDA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Disbursements 27,414.3 52,636.2 59,915.3 69,558.8 57,674.5 85,379.0 111,458.3 79,638.5 107,237.9


13,207.3 11,136.2 6,284.8 16,695.8 13,732.0 19,956.9 13,655.2 27,987.0 36,343.7


Multilateral 2,326.3 3,869.1 1,987.0 2,966.9 3,270.3 7,009.9 2,861.1 4,280.7 4,603.2

Concessional 89.1 120.9 21.4 29.3 50.5 646.0 132.3 292.3 340.3

Bilateral 1,000.7 384.3 77.6 1,386.4 3,575.1 4,307.0 389.1 704.2 649.9

Concessional 496.6 59.5 55.2 1,146.4 3,429.9 4,271.3 336.7 694.2 649.9


Bonds 8,251.7 5,614.1 3,363.1 10,254.4 5,100.0 5,433.3 3,630.9 6,587.4 8,679.6Commercial banks 1,608.3 1,249.9 806.5 2,079.9 1,728.4 3,092.2 6,744.3 6,195.4 22,410.8

Other private 20.3 18.9 50.6 8.2 58.2 114.5 29.9 10,219.3 0.3

Privatenonguaranteed

14,206.9 41,500.0 53,630.5 52,863.0 43,942.5 65,422.0 97,803.1 51,651.5 70,894.2

Bonds 6,579.5 9,832.0 13,930.0 6,754.0 17,015.0 32,384.3 30,765.1 8,821.8 4,780.0

Commercial banks

and other

7,627.4 31,668.0 39,700.5 46,109.0 26,927.5 33,037.7 67,038.0 42,829.8 66,114.1

Memo:

IBRD 773.2 2,202.8 606.1 1,726.4 1,274.2 4,472.2 2,017.5 2,725.1 2,602.2

IDA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Principalrepayment

25,787.6 47,429.1 40,466.4 40,353.0 30,469.6 32,024.3 41,776.7 30,597.8 65,007.7

Public andpubliclyguaranteed

9,481.4 24,515.5 14,123.8 16,350.8 7,784.4 9,626.2 15,851.3 6,696.7 16,154.3


Multilateral 1,808.4 1,544.8 1,710.7 1,764.6 2,865.2 1,958.3 7,702.7 1,563.3 3,901.6

Concessional 43.9 44.0 43.0 50.9 59.2 67.1 66.3 67.9 136.6Bilateral 1,525.8 3,022.2 583.7 637.5 581.5 703.4 646.2 753.1 568.8

Concessional 424.5 261.3 402.5 421.8 344.9 506.1 416.4 536.1 402.7


Bonds 4,187.2 18,083.1 8,282.4 12,001.4 2,760.2 5,769.9 4,280.5 3,274.8 5,560.7


Other private 36.7 40.4 97.7 83.8 83.7 75.4 34.8 31.9 32.4

Private

nonguaranteed

16,306.2 22,913.6 26,342.6 24,002.2 22,685.2 22,398.1 25,925.4 23,901.2 48,853.4

Bonds 7,063.5 5,479.1 8,471.1 2,420.0 1,585.0 2,656.4 3,666.2 7,153.9 11,459.3


Memo:

IBRD 1,028.6 742.7 804.7 812.2 1,872.0 960.4 6,570.6 316.1 343.2

IDA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Net flows on debt 1,626.6 5,207.1 19,448.8 29,205.8 27,204.9 53,354.6 69,681.6 49,040.7 42,230.2


3,725.9 -13,379.4 -7,839.0 345.0 5,947.6 10,330.7 -2,196.1 21,290.3 20,189.4

Official creditors -7.2 -313.7 -229.8 1,951.2 3,398.6 8,655.3 -5,098.7 2,668.4 782.6

Multilateral 517.9 2,324.3 276.3 1,202.4 405.0 5,051.6 -4,841.6 2,717.4 701.6Concessional 45.2 76.9 -21.6 -21.6 -8.6 578.9 66.0 224.4 203.8

Bilateral -525.1 -2,637.9 -506.1 748.9 2,993.6 3,603.6 -257.1 -49.0 81.1

Concessional 72.1 -201.9 -347.3 724.6 3,085.0 3,765.2 -79.7 158.1 247.3

Private creditors 3,733.2 -13,065.7 -7,609.2 -1,606.2 2,549.0 1,675.5 2,902.6 18,621.9 19,406.7

Bonds 4,064.5 -12,469.0 -4,919.3 -1,747.0 2,339.8 -336.6 -649.7 3,312.6 3,118.8

Commercial banks -314.9 -575.2 -2,642.8 216.4 234.8 1,973.0 3,557.2 5,121.9 16,320.0

Other private -16.4 -21.5 -47.1 -75.6 -25.5 39.0 -4.9 10,187.4 -32.1







2005 2006 2007 2008 2009 2010 2011 2012 2013

creditors

Private

nonguaranteed

-2,099.3 18,586.5 27,287.8 28,860.8 21,257.3 43,023.9 71,877.7 27,750.4 22,040.8

Bonds -484.0 4,352.9 5,458.9 4,334.0 15,430.0 29,727.9 27,098.8 1,667.9 -6,679.3


-1,615.3 14,233.6 21,829.0 24,526.8 5,827.3 13,296.0 44,778.9 26,082.5 28,720.1

Memo:

IBRD -255.4 1,460.1 -198.6 914.2 -597.9 3,511.7 -4,553.1 2,409.0 2,258.9

IDA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Interestpayments

10,314.2 13,160.1 13,034.0 15,045.5 13,553.9 13,156.7 16,615.0 14,259.0 17,833.0

Public and publicly

guaranteed

6,700.2 7,145.7 7,078.1 6,056.6 5,656.3 5,172.1 5,445.7 5,019.4 6,010.3

Official creditors 1,058.2 1,234.2 1,360.7 1,290.8 1,083.1 967.0 1,011.8 962.0 920.3

Multilateral 817.9 983.5 1,183.1 1,118.7 926.1 639.7 661.4 601.0 546.8

Concessional 15.3 24.3 28.2 24.3 19.4 14.3 25.7 29.5 33.0

Bilateral 240.4 250.7 177.6 172.2 157.1 327.2 350.3 361.0 373.5

Concessional 111.4 121.5 116.9 113.7 116.2 299.1 323.6 340.4 361.9


Bonds 5,032.9 5,230.6 5,082.3 4,406.2 4,148.4 3,863.9 3,902.0 3,391.7 3,805.4

Commercial banks 602.3 672.2 618.5 346.0 406.9 331.0 525.5 653.3 1,163.6

Other private 6.8 8.7 16.6 13.5 18.0 10.3 6.4 12.4 121.0

Private

nonguaranteed

3,614.0 6,014.5 5,955.8 8,989.0 7,897.6 7,984.6 11,169.3 9,239.7 11,822.7

Bonds 2,161.4 3,798.8 3,453.8 2,841.6 2,935.5 4,206.7 5,859.0 3,107.0 3,721.9


1,452.6 2,215.7 2,502.0 6,147.4 4,962.1 3,777.9 5,310.2 6,132.7 8,100.9

Memo:

IBRD 306.5 431.8 548.2 498.1 359.1 180.1 195.4 178.3 178.3

IDA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Net transfers ondebt

-8,687.5 -7,953.0 6,414.8 14,160.2 13,651.0 40,197.9 53,066.6 34,781.6 24,397.2

Public and publicly

guaranteed

-2,974.2 -20,525.0 -14,917.2 -5,711.6 291.3 5,158.6 -7,641.8 16,270.9 14,179.1

Official creditors -1,065.5 -1,547.9 -1,590.5 660.4 2,315.5 7,688.3 -6,110.5 1,706.4 -137.7

Multilateral -300.0 1,340.7 -906.7 83.7 -521.0 4,411.9 -5,503.0 2,116.4 154.7

Concessional 30.0 52.6 -49.8 -45.9 -28.0 564.6 40.3 194.9 170.7

Bilateral -765.5 -2,888.6 -683.8 576.7 2,836.5 3,276.4 -607.5 -409.9 -292.4

Concessional -39.4 -323.4 -464.2 610.9 2,968.7 3,466.1 -403.3 -182.3 -114.6

Private creditors -1,908.8 -18,977.1 -13,326.7 -6,372.0 -2,024.1 -2,529.7 -1,531.3 14,564.5 14,316.8

Bonds -968.5 -17,699.6 -10,001.7 -6,153.2 -1,808.6 -4,200.5 -4,551.7 -79.1 -686.6

Commercial banks - 917.2 -1,247.3 -3,261.3 -129.6 -172.1 1,642.0 3,031.7 4,468.6 15,156.5

Other private -23.1 -30.2 -63.7 -89.2 -43.4 28.7 -11.3 10,175.1 -153.2Private

nonguaranteed

-5,713.3 12,572.0 21,332.0 19,871.8 13,359.7 35,039.3 60,708.4 18,510.7 10,218.1

Bonds -2,645.4 554.1 2,005.0 1,492.4 12,494.5 25,521.2 21,239.8 -1,439.2 -10,401.1


-3,067.9 12,017.9 19,327.0 18,379.4 865.2 9,518.1 39,468.7 19,949.8 20,619.2

Memo:

IBRD -561.9 1,028.4 -746.8 416.2 -956.9 3,331.6 -4,748.5 2,230.6 2,080.6

IDA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Debt service 36,101.8 60,589.2 53,500.4 55,398.5 44,023.5 45,181.1 58,391.7 44,856.9 82,840.7

Public and publicly

guaranteed

16,181.6 31,661.2 21,201.9 22,407.4 13,440.7 14,798.4 21,297.0 11,716.0 22,164.6


Multilateral 2,626.3 2,528.3 2,893.8 2,883.2 3,791.3 2,598.0 8,364.1 2,164.3 4,448.4

Concessional 59.1 68.3 71.2 75.2 78.6 81.5 92.0 97.4 169.6

Bilateral 1,766.2 3,272.9 761.3 809.7 738.6 1,030.7 996.5 1,114.1 942.3

Concessional 536.0 382.9 519.4 535.5 461.1 805.2 740.0 876.5 764.5


Bonds 9,220.2 23,313.7 13,364.8 16,407.6 6,908.6 9,633.8 8,182.6 6,666.5 9,366.1Commercial banks 2,525.5 2,497.2 4,067.8 2,209.5 1,900.5 1,450.2 3,712.6 1,726.8 7,254.3

Other private 43.4 49.1 114.3 97.3 101.7 85.7 41.1 44.2 153.4

Private

nonguaranteed

19,920.2 28,928.0 32,298.5 32,991.2 30,582.9 30,382.7 37,094.6 33,140.8 60,676.1

Bonds 9,224.9 9,278.0 11,925.0 5,261.6 4,520.5 6,863.1 9,525.3 10,260.9 15,181.1


10,695.3 19,650.1 20,373.5 27,729.6 26,062.3 23,519.6 27,569.4 22,879.9 45,495.0

Memo:

IBRD 1,335.1 1,174.5 1,352.9 1,310.2 2,231.1 1,140.6 6,766.0 494.4 521.5

IDA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

6. Currency composition of public and publicly guaranteed debt (%)

Euro 9.4 10.4 9.8 9.0 7.2 6.1 4.3 5.1 4.9

Japanese yen 6.1 5.4 4.7 5.9 5.0 5.0 3.9 2.7 1.5

U.S. dollars 79.1 78.7 80.5 80.3 84.0 85.2 88.2 87.5 90.4

SDR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

All other currencies 0.4 0.3 0.4 0.3 0.2 0.8 0.8 2.1 1.6

7. Average terms of new commitments (public and publicly guaranteed)

All creditors

Interest (%) 7.5 7.1 7.2 4.8 4.1 3.0 4.0 2.8 2.4

Maturity (years) 15.6 15.6 14.7 17.4 13.1 18.3 11.3 14.7 9.4

Grace period

(years)

11.3 12.2 7.6 10.2 7.1 6.8 7.3 7.3 5.4

Grant element (%) 14.9 17.0 13.9 30.2 32.9 45.0 29.1 43.7 34.2

Official Creditors







2005 2006 2007 2008 2009 2010 2011 2012 2013

Interest (%) 4.7 6.0 4.6 3.6 2.4 0.9 0.9 1.2 1.2

Maturity (years) 18.5 17.1 16.7 23.6 15.2 25.1 22.2 24.0 21.8

Grace period(years)

4.3 4.4 3.9 3.8 5.0 4.7 4.4 4.7 4.9

Grant element (%) 33.0 24.1 31.2 42.3 44.3 64.2 60.5 61.5 59.6

Private Creditors

Interest (%) 8.7 7.5 8.5 5.4 5.6 5.4 4.5 3.4 2.6Maturity (years) 14.5 15.1 13.7 14.1 11.2 10.3 9.4 11.0 7.7

Grace period(years)

14.0 14.9 9.4 13.6 9.0 9.4 7.8 8.3 5.5

Grant element (%) 7.8 14.4 5.9 23.9 22.8 22.2 23.5 36.6 30.6

Memorandum Items

Commitments 12,658.6 9,252.1 11,069.7 12,811.7 25,753.0 17,959.7 15,697.8 34,545.4 52,006.1






Datos de La Deuda Externa de Brasil

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