Deuda Externa 1

INDICE
Informe de Deuda Externa

Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
Cuadro
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Saldo de la deuda externa total, por sector institucional p/

Saldo de la deuda externa total, por sector institucional: Otros sectores p/
Deuda externa total p/
Desembolsos de deuda externa total por tipo de acreedor y sector econmico p/
Calendario de pagos de la deuda externa total pendiente, por sector institucional p/
Proyeccin del servicio de la deuda externa total desembolsada
Saldo de la deuda externa total, por moneda
Indicadores de la deuda externa total p/
Deuda externa por sector p/
Saldo de la deuda externa privada por sector p/
Deuda externa privada por tipo de deudor y plazo p/
Deuda externa privada por tipo de acreedor p/
Saldo de deuda externa privada por tipo de deudor y tipo de acreedor p/
Plazos y tasas de inters promedio ponderados de la deuda externa privada de mediano y largo plazo p/
Desembolsos de deuda externa privada por tipo de acreedor y sector econmico p/
Saldo de la deuda externa pblica, por sector p/
Deuda externa pblica por deudor p/
Deuda externa pblica por plazo p/
Deuda externa pblica por tipo de acreedor p/
Desembolsos de deuda externa pblica por tipo de acreedor y sector econmico p/
Cuadro 1
Saldo Bruto de la deuda externa total, por sector
p/
(millones de dlares)
2009
2010
2011
2012
2013
2014
(trimestres)
Gobierno General
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Otros pasivos de deuda
2015
I
II
III
2015
2016
IV
1,737.0
1.2
0.0
0.0
1.2
0.0
0.0
1,936.4
1.3
0.0
0.0
1.3
0.0
0.0
2,139.0
1.1
0.0
0.0
1.1
0.0
0.0
2,360.8
1.1
0.0
0.0
1.1
0.0
0.0
2,613.0
1.0
0.0
0.0
1.0
0.0
0.0
2,848.3
1.0
0.0
0.0
1.0
0.0
0.0
2,845.1
1.0
0.0
0.0
1.0
0.0
0.0
2,917.4
1.0
0.0
0.0
1.0
0.0
0.0
3,044.8
1.0
0.0
0.0
1.0
0.0
0.0
3,128.9
1.0
0.0
0.0
1.0
0.0
0.0
3,128.9
1.0
0.0
0.0
1.0
0.0
0.0
3,205.6
1.0
0.0
0.0
1.0
0.0
0.0
1,735.8
0.0
0.0
0.0
1,713.3
22.5
0.0
1,935.1
0.0
0.0
0.0
1,912.3
22.8
0.0
2,137.9
0.0
0.0
0.0
2,114.8
23.1
0.0
2,359.7
0.0
0.0
0.0
2,336.2
23.5
0.0
2,612.0
0.0
0.0
0.0
2,588.2
23.8
0.0
2,847.3
0.0
0.0
0.0
2,823.2
24.1
0.0
2,844.1
0.0
0.0
0.0
2,819.9
24.2
0.0
2,916.4
0.0
0.0
0.0
2,892.1
24.3
0.0
3,043.8
0.0
0.0
0.0
3,019.4
24.4
0.0
3,127.9
0.0
0.0
0.0
3,103.5
24.5
0.0
3,127.9
0.0
0.0
0.0
3,103.5
24.5
0.0
3,204.5
0.0
0.0
0.0
3,180.0
24.6
0.0
2,019.8
484.8
276.9
6.3
201.6
0.0
0.0
2,035.0
492.7
283.3
6.4
203.1
0.0
0.0
2,050.6
500.3
310.1
6.4
183.8
0.0
0.0
2,047.1
508.6
317.0
6.5
185.1
0.0
0.0
2,039.6
516.3
323.9
6.5
185.9
0.0
0.0
1,882.2
350.4
330.8
6.5
13.1
0.0
0.0
1,864.1
352.1
332.5
6.5
13.1
0.0
0.0
1,633.7
9.4
0.0
6.5
2.9
0.0
0.0
1,628.0
9.4
0.0
6.5
2.9
0.0
0.0
1,614.7
9.4
0.0
6.5
2.9
0.0
0.0
1,614.7
9.4
0.0
6.5
2.9
0.0
0.0
1,614.2
9.4
0.0
6.5
2.9
0.0
0.0
1,535.0
195.4
0.0
10.1
1,329.5
0.0
0.0
1,542.3
191.8
0.0
10.1
1,340.4
0.0
0.0
1,550.2
190.6
0.0
10.1
1,349.5
0.0
0.0
1,538.5
191.4
0.0
10.1
1,337.0
0.0
0.0
1,523.3
191.8
0.0
10.1
1,321.5
0.0
0.0
1,531.8
180.5
0.0
10.1
1,341.2
0.0
0.0
1,512.0
171.8
0.0
10.1
1,330.1
0.0
0.0
1,624.4
175.2
0.0
10.1
1,439.1
0.0
0.0
1,618.6
174.8
0.0
10.1
1,433.7
0.0
0.0
1,605.3
172.6
0.0
10.1
1,422.6
0.0
0.0
1,605.3
172.6
0.0
10.1
1,422.6
0.0
0.0
1,604.8
175.5
0.0
10.1
1,419.3
0.0
0.0
447.8
101.8
76.3
0.0
25.5
0.0
0.0
383.7
98.7
87.2
0.0
11.4
0.0
0.0
294.1
69.3
58.2
0.0
11.1
0.0
0.0
302.5
146.5
64.2
0.0
82.3
0.0
0.0
325.2
159.5
80.7
0.0
78.8
0.0
0.0
421.8
172.7
66.1
0.0
106.6
0.0
0.0
448.5
168.2
77.1
0.0
91.1
0.0
0.0
453.0
161.5
79.5
0.0
82.0
0.0
0.0
469.0
167.8
89.4
0.0
78.4
0.0
0.0
614.7
277.8
88.3
0.0
189.5
0.0
0.0
614.7
277.8
88.3
0.0
189.5
0.0
0.0
616.4
266.8
87.0
0.0
179.8
0.0
0.0
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
346.0
0.0
0.0
346.0
0.0
0.0
285.0
0.0
0.0
285.0
0.0
0.0
224.8
0.0
0.0
224.8
0.0
0.0
156.0
0.0
0.0
156.0
0.0
0.0
165.7
0.0
0.0
165.7
0.0
0.0
249.1
0.0
0.0
249.1
0.0
0.0
280.3
0.0
0.0
280.3
0.0
0.0
291.5
0.0
0.0
291.5
0.0
0.0
301.2
0.0
0.0
301.2
0.0
0.0
336.9
0.0
0.0
336.9
0.0
0.0
336.9
0.0
0.0
336.9
0.0
0.0
349.7
0.0
0.0
349.7
0.0
0.0
Otros sectores
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
2,055.6
411.5
0.0
0.0
209.6
201.9
0.0
2,497.5
463.9
0.0
0.0
248.0
215.9
0.0
3,052.7
406.2
0.0
0.0
210.9
195.4
0.0
3,814.4
470.5
0.0
0.0
198.3
272.2
0.0
4,269.5
403.7
0.0
0.0
158.5
245.2
0.0
4,559.5
383.6
0.0
0.0
175.0
208.6
0.0
4,668.4
417.6
0.0
0.0
209.5
208.1
0.0
4,659.7
384.8
0.0
0.0
194.5
190.2
0.0
4,726.3
363.0
0.0
0.0
169.2
193.7
0.0
4,728.4
335.8
0.0
0.0
138.2
197.6
0.0
4,728.4
335.8
0.0
0.0
138.2
197.6
0.0
4,775.0
362.8
0.0
0.0
157.1
205.7
0.0
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
1,644.2
0.0
0.0
1,610.6
33.6
0.0
2,033.6
0.0
0.0
1,994.2
39.4
0.0
2,646.5
0.0
0.0
2,567.6
78.9
0.0
3,343.9
0.0
0.0
3,262.0
81.9
0.0
3,865.8
0.0
0.0
3,766.5
99.3
0.0
4,175.9
0.0
0.0
4,053.1
122.8
0.0
4,250.8
0.0
0.0
4,133.8
117.1
0.0
4,274.9
0.0
0.0
4,152.8
122.1
0.0
4,363.3
0.0
0.0
4,236.7
126.7
0.0
4,392.6
0.0
0.0
4,263.7
128.9
0.0
4,392.6
0.0
0.0
4,263.7
128.9
0.0
4,412.2
0.0
0.0
4,279.4
132.8
0.0
245.2
0.0
0.0
245.2
418.3
0.0
0.0
418.3
557.8
0.0
0.0
557.8
427.7
0.0
0.0
427.7
421.0
0.0
0.0
421.0
351.8
0.0
0.0
351.8
353.2
0.0
0.0
353.2
362.9
0.0
0.0
362.9
366.9
0.0
0.0
366.9
372.4
0.0
0.0
372.4
372.4
0.0
0.0
372.4
388.2
0.0
0.0
388.2
6,505.4
7,270.8
8,094.3
8,952.5
9,668.4
10,063.5
10,179.4
10,026.6
10,235.0
10,459.1
10,459.1
10,599.4
A largo plazo
Derechos especiales de giros (asignaciones)
Moneda y depsitos
Ttulos de deuda
Prstamos
Banco Central
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
Otras sociedades captadoras de depsitos
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
Inversin directa: Prstamos entre empresas

Pasivos por deuda de las EID frente a inversionistas directos
Pasivos por deuda de inversionistas directos frente a EID
Pasivos por deuda entre empresas relacionadas
Saldo bruto de la deuda externa
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales, SIBOIF y BCN
Cuadro 2
Saldo Bruto de la deuda externa total, por sector: Otros sectores
p/
2009
2010
2011
2012
2013
2014
(trimestres)
2015
I
II
III
IV
2015
2016
I
Otras sociedades financieras

A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
868.3
8.2
0.0
0.0
8.2
0.0
0.0
1,360.5
13.1
0.0
0.0
13.1
0.0
0.0
1,841.0
13.5
0.0
0.0
13.5
0.0
0.0
2,384.2
26.3
0.0
0.0
26.3
0.0
0.0
2,898.0
21.0
0.0
0.0
21.0
0.0
0.0
3,257.1
20.4
0.0
0.0
20.4
0.0
0.0
3,316.4
16.0
0.0
0.0
16.0
0.0
0.0
3,361.0
17.4
0.0
0.0
17.4
0.0
0.0
3,429.6
16.1
0.0
0.0
16.1
0.0
0.0
3,472.5
15.0
0.0
0.0
15.0
0.0
0.0
3,472.5
15.0
0.0
0.0
15.0
0.0
0.0
3,500.7
13.5
0.0
0.0
13.5
0.0
0.0
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
860.1
0.0
0.0
860.1
0.0
0.0
1,347.4
0.0
0.0
1,347.4
0.0
0.0
1,827.5
0.0
0.0
1,827.5
0.0
0.0
2,357.9
0.0
0.0
2,357.9
0.0
0.0
2,877.0
0.0
0.0
2,877.0
0.0
0.0
3,236.7
0.0
0.0
3,236.7
0.0
0.0
3,300.5
0.0
0.0
3,300.5
0.0
0.0
3,343.6
0.0
0.0
3,343.6
0.0
0.0
3,413.5
0.0
0.0
3,413.5
0.0
0.0
3,457.5
0.0
0.0
3,457.5
0.0
0.0
3,457.5
0.0
0.0
3,457.5
0.0
0.0
3,487.3
0.0
0.0
3,487.3
0.0
0.0
Sociedades no financieras
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
1,187.3
403.3
0.0
0.0
201.4
201.9
0.0
1,137.0
450.7
0.0
0.0
234.8
215.9
0.0
1,211.7
392.7
0.0
0.0
197.3
195.4
0.0
1,430.2
444.2
0.0
0.0
172.0
272.2
0.0
1,371.5
382.7
0.0
0.0
137.5
245.2
0.0
1,302.4
363.2
0.0
0.0
154.6
208.6
0.0
1,352.0
401.6
0.0
0.0
193.6
208.1
0.0
1,298.7
367.4
0.0
0.0
177.1
190.2
0.0
1,296.7
346.9
0.0
0.0
153.2
193.7
0.0
1,255.9
320.8
0.0
0.0
123.2
197.6
0.0
1,255.9
320.8
0.0
0.0
123.2
197.6
0.0
1,274.3
349.4
0.0
0.0
143.7
205.7
0.0
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
784.1
0.0
0.0
750.5
33.6
0.0
686.2
0.0
0.0
646.8
39.4
0.0
819.0
0.0
0.0
740.1
78.9
0.0
986.0
0.0
0.0
904.1
81.9
0.0
988.8
0.0
0.0
889.5
99.3
0.0
939.2
0.0
0.0
816.4
122.8
0.0
950.4
0.0
0.0
833.3
117.1
0.0
931.3
0.0
0.0
809.3
122.1
0.0
949.8
0.0
0.0
823.1
126.7
0.0
935.1
0.0
0.0
806.2
128.9
0.0
935.1
0.0
0.0
806.2
128.9
0.0
924.9
0.0
0.0
792.1
132.8
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
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
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
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
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
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
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
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
2,055.6
2,497.5
3,052.7
3,814.4
4,269.5
4,559.5
4,668.4
4,659.7
4,726.3
4,728.4
4,728.4
4,775.0
Hogares e Instituciones sin fines de lucro,

que sirven a los hogares (ISFLSH)
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
Total otros sectores
p/: preliminar
Cuadro 3
Deuda externa total
p/
2009
2010
2011
2012
2013
2014
(trimestres)
2015
I
II
III
IV
2015
2016
I
Saldos
Sector pblico
Sector privado
6,505.4
3,856.4
2,649.1
7,270.8
4,068.2
3,202.6
8,094.3
4,263.2
3,831.1
8,952.5
4,480.8
4,471.8
9,668.4
4,723.7
4,944.7
10,063.5
4,796.0
5,267.5
10,179.4
4,772.5
5,406.9
10,026.6
4,614.0
5,412.6
10,235.0
4,735.3
5,499.7
10,459.1
4,804.4
5,654.7
10,459.1
4,804.4
5,654.7
10,599.4
4,881.3
5,718.2
Desembolsos
Sector pblico
Sector privado
4,474.9
494.5
3,980.4
4,241.5
285.1
3,956.3
5,858.1
257.1
5,601.0
2,733.4
257.0
2,476.4
2,695.7
288.1
2,407.6
2,686.8
347.7
2,339.1
586.1
57.2
528.9
594.7
70.4
524.3
657.8
144.8
513.0
692.7
112.8
579.9
2,531.3
385.3
2,146.0
527.8
68.7
459.0
Servicio
Sector pblico
Sector privado
3,897.1
104.8
3,792.3
3,594.8
97.4
3,497.4
5,175.2
98.5
5,076.7
2,090.6
99.6
1,991.1
2,188.2
112.2
2,076.0
2,279.5
133.9
2,145.6
461.9
32.4
429.5
599.3
44.4
554.9
507.3
34.4
472.9
515.2
45.2
470.0
2,083.6
156.4
1,927.3
465.7
36.9
428.8
Amortizaciones
Sector pblico
Sector privado
3,767.7
65.9
3,701.8
3,481.1
60.9
3,420.1
5,040.7
58.9
4,981.8
1,938.5
60.4
1,878.0
2,022.5
68.0
1,954.5
2,121.0
83.0
2,038.0
418.3
20.4
397.9
549.9
28.3
521.6
456.5
21.8
434.7
465.6
27.8
437.7
1,890.3
98.4
1,791.9
419.7
22.3
397.3
Intereses
Sector pblico
Sector privado
122.1
32.7
89.4
106.8
30.3
76.6
127.2
33.4
93.8
142.5
33.1
109.5
156.6
37.3
119.3
149.6
43.6
106.1
41.3
10.0
31.3
47.9
14.8
33.1
48.2
10.7
37.4
48.0
15.8
32.2
185.4
51.3
134.1
43.8
12.4
31.4
Comisiones
Sector pblico
Sector privado
7.3
6.2
1.1
6.9
6.2
0.7
7.3
6.2
1.1
9.6
6.1
3.5
9.1
6.9
2.2
8.9
7.4
1.5
2.3
2.0
0.3
1.5
1.4
0.2
2.5
1.8
0.7
1.6
1.5
0.0
7.9
6.7
1.2
2.2
2.1
0.1
Flujo neto (desembolsos - amortizaciones)

Sector pblico
Sector privado
707.2
428.6
278.6
760.4
224.2
536.2
817.5
198.3
619.2
794.9
196.6
598.3
673.2
220.0
453.1
565.8
264.7
301.1
167.8
36.8
131.0
44.8
42.1
2.7
201.2
123.0
78.2
227.2
85.0
142.2
641.0
286.9
354.1
108.1
46.4
61.7
Transferencias netas (desembolsos - servicio)

Sector pblico
Sector privado
577.8
389.7
188.1
646.7
187.8
458.9
683.0
158.7
524.3
642.7
157.4
485.3
507.5
175.9
331.6
407.3
213.8
193.5
124.2
24.9
99.4
(4.7)
26.0
(30.6)
150.5
110.4
40.1
177.6
67.7
109.9
447.7
228.9
218.7
62.0
31.8
30.2
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 4
Desembolsos de deuda externa total por tipo de acreedor y sector econmico
p/
2009
2010
2011
2012
2013
2014
(trimestres)
2015
2015
II
III
IV
2016
I
917.2
335.5
1,029.9
621.4
1,120.3
689.0
1,070.1
634.6
1,000.3
584.3
925.9
463.8
204.0
99.3
228.2
124.2
264.7
94.4
217.5
79.9
914.4
397.8
152.3
73.0
581.7
127.3
76.6
9.8
66.8
160.5
152.7
7.5
0.3
1.8
3.0
202.4
0.6
9.5
0.0
408.5
149.8
68.8
32.0
36.7
161.4
147.8
6.5
7.1
1.3
4.5
19.6
0.3
2.7
0.0
431.2
139.7
68.7
38.2
30.5
194.3
154.7
21.3
18.2
0.0
6.4
17.8
0.0
0.3
4.0
435.5
128.4
45.0
17.1
27.8
244.3
168.4
43.7
32.2
3.1
3.9
0.0
0.0
0.0
10.9
416.0
148.1
55.9
17.0
38.9
195.6
154.7
13.4
27.5
1.1
2.7
0.0
0.0
0.0
12.5
462.1
178.3
53.5
25.6
27.9
195.9
169.6
9.7
16.5
4.5
4.2
0.0
0.0
0.0
25.8
104.7
34.8
10.7
0.0
10.7
48.1
24.5
23.5
0.0
10.6
0.5
0.0
0.0
0.0
0.0
104.0
61.1
11.0
2.0
9.0
25.8
24.3
1.5
0.0
1.8
1.3
0.0
0.0
0.0
3.0
170.3
49.7
10.7
0.0
10.7
106.0
93.9
12.0
0.1
3.5
0.4
0.0
0.0
0.0
0.0
137.7
52.1
9.4
2.0
7.4
74.4
64.4
10.0
0.0
0.9
0.8
0.0
0.0
0.0
0.0
516.6
197.7
41.8
4.0
37.8
254.3
207.2
47.0
0.1
16.9
3.0
0.0
0.0
0.0
3.0
79.3
31.5
3.6
0.0
3.6
23.0
21.2
1.8
0.0
6.8
0.5
0.0
0.0
0.0
14.0
2. Acreedores privados
Banca comercial
Proveedores
Otros
3,557.7
432.0
3,089.7
36.1
3,211.6
351.9
2,784.1
75.6
4,737.9
308.4
4,305.8
123.7
1,663.3
337.1
1,247.0
79.2
1,695.4
328.0
1,239.7
127.7
1,760.9
505.9
1,149.0
106.0
382.1
127.4
230.5
24.3
366.5
94.2
242.3
30.0
393.1
117.8
237.5
37.8
475.2
142.1
242.6
90.5
1,616.9
481.5
952.9
182.5
375.4
117.6
219.4
38.4
Total por tipo de acreedor
4,474.9
4,241.5
5,858.1
2,733.4
2,695.7
2,686.8
586.1
594.7
657.8
692.7
2,531.3
527.8
74.5
138.4
163.4
164.4
84.3
103.6
43.5
22.8
31.0
67.6
164.9
21.6
138.2
110.0
134.3
96.4
96.3
87.2
8.2
36.3
28.0
21.8
94.1
33.5
214.5
214.1
241.6
207.4
269.1
179.8
72.2
53.6
79.0
39.4
244.2
33.6
2,835.8
2,414.0
3,831.6
658.9
706.6
621.1
77.1
115.3
181.0
103.6
476.9
79.5
68.9
77.5
58.3
48.4
71.3
103.8
33.9
29.2
28.9
31.3
123.3
28.5
208.7
343.3
399.6
482.9
397.9
507.9
143.7
90.6
80.9
93.6
408.8
98.3
3.5
51.8
72.8
86.3
33.2
50.8
14.5
1.0
11.0
0.7
27.2
25.2
552.8
742.6
818.6
853.4
929.9
871.7
172.1
211.0
189.6
301.6
874.2
191.2
68.1
54.4
75.2
81.6
58.5
84.8
10.7
31.4
17.4
27.7
87.2
8.5
131.2
79.2
34.7
18.6
21.9
61.5
5.4
1.2
7.8
2.6
17.0
0.5
178.6
16.2
28.1
35.1
26.6
14.5
4.8
2.5
3.2
2.9
13.4
7.6
4,474.9
4,241.5
5,858.1
2,733.4
2,695.7
2,686.8
586.1
594.7
657.8
692.7
2,531.3
527.8
1. Acreedores Oficiales
Bilaterales
Multilaterales
BCIE
Banco Mundial
IFC
AIF
BID
BID
CII
FOMIN
OFID
FIDA
FMI
CFC
NDF
BEI
Sector agropecuario
Minera
1/
2/
Industria manufacturera
Electricidad, gas y agua
Construccin
Comercio
3/
4/
5/
6/
Transporte y comunicaciones
Intermediacin financiera
7/
8/
Servicios sociales, salud y educacin

Administracin Pblica
Otros
/10
11/
Total por sector econmico
9/
p/: preliminar
1/: Incluye agricultura, ganadera, pesca, silvicultura y caza, desarrollo rural, desarrollo de zonas secas y proteccin de recursos martimos.
2/: Incluye explotacin de minas y canteras.
3/: Incluye alimentos y bebidas, textiles, cuero y calzado, industria qumica y metalrgica.
4/: Incluye energa y combustibles y suministro de electricidad, gas y agua.
5/: Incluye construccin de edificios, carreteras y viviendas.
6/: Incluye comercio al por mayor y al por menor, reparacin de vehculos automotores, motocicletas, efectos personales y enseres domsticos.
7/: Incluye transporte, almacenamiento y comunicaciones.
8/: Incluye intermediacin financieras, seguros y pensiones, excepto la seguridad social de afiliacin obligatoria.
9/: Incluye servicios sociales, salud, educacin, ayuda alimentaria, alojamiento, aguas residuales, saneamiento, actividades recreativas, cultura y religin, proteccin
social y proteccin del medio ambiente.
10/: Incluye servicios pblicos generales, defensa, orden pblico y seguridad y seguridad social de afiliacin obligatoria.
11/: Incluye hoteles y restaurantes, actividades inmobiliarias y de alquiler, turismo, investigacin y desarrollo, promocin de empresas y otras actividades de
Cuadro 5
Calendario de pagos de la deuda externa total pendiente, por sector institucional
p/
(meses)
Pago
inmediato
0-3
4-6
7-9
10-12 13 - 18 19 - 24 Ms de dos
aos
Gobierno general
Principal
Inters
Principal
Inters
Moneda y depsitos
Principal
Inters
Ttulos de deuda
Principal
Inters
Prstamos
Principal
Inters
Principal
Inters
Principal
Inters
74.5
73.5
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49.9
48.9
1.0
24.6
24.6
0.0
0.0
0.0
0.0
36.1
18.8
17.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.1
18.8
17.3
0.0
0.0
0.0
0.0
0.0
0.0
35.8
21.6
14.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35.8
21.6
14.2
0.0
0.0
0.0
0.0
0.0
0.0
36.8
19.3
17.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.8
19.3
17.6
0.0
0.0
0.0
0.0
0.0
0.0
37.2
23.2
14.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.2
23.2
14.0
0.0
0.0
0.0
0.0
0.0
0.0
78.4
48.0
30.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78.4
48.0
30.4
0.0
0.0
0.0
0.0
0.0
0.0
79.8
50.0
29.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
79.8
50.0
29.8
0.0
0.0
0.0
0.0
0.0
0.0
3,585.4
2,951.2
634.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,585.4
2,951.2
634.2
0.0
0.0
0.0
0.0
0.0
0.0
Banco Central
Principal
Inters
Principal
Inters
Moneda y depsitos
Principal
Inters
Ttulos de deuda
Principal
Inters
Prstamos
Principal
Inters
Principal
Inters
Principal
Inters
996.7
996.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.6
6.6
0.0
990.1
990.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.5
15.2
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.4
15.2
1.2
0.0
0.0
0.0
0.0
0.0
0.0
7.0
6.1
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.9
6.1
0.8
0.0
0.0
0.0
0.0
0.0
0.0
23.6
22.4
1.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.6
22.4
1.2
0.0
0.0
0.0
0.0
0.0
0.0
7.1
6.3
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.0
6.3
0.7
0.0
0.0
0.0
0.0
0.0
0.0
22.3
20.5
1.8
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
22.3
20.5
1.7
0.0
0.0
0.0
0.0
0.0
0.0
22.8
21.0
1.7
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
22.7
21.0
1.7
0.0
0.0
0.0
0.0
0.0
0.0
547.1
526.0
21.1
183.6
175.5
8.1
0.0
0.0
0.0
0.0
0.0
0.0
363.5
350.5
13.0
0.0
0.0
0.0
0.0
0.0
0.0

Principal
Inters
Moneda y depsitos
Principal
Inters
Ttulos de deuda
Principal
Inters
Prstamos
Principal
Inters
Principal
Inters
Principal
Inters
1.2
1.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2
1.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
79.0
74.0
5.0
21.8
21.8
0.0
0.0
0.0
0.0
57.2
52.2
5.0
0.0
0.0
0.0
0.0
0.0
0.0
78.9
74.0
4.9
21.8
21.8
0.0
0.0
0.0
0.0
57.1
52.2
4.9
0.0
0.0
0.0
0.0
0.0
0.0
78.7
74.0
4.7
21.8
21.8
0.0
0.0
0.0
0.0
56.9
52.2
4.7
0.0
0.0
0.0
0.0
0.0
0.0
78.5
74.0
4.6
21.8
21.8
0.0
0.0
0.0
0.0
56.8
52.2
4.6
0.0
0.0
0.0
0.0
0.0
0.0
23.6
14.5
9.1
0.0
0.0
0.0
0.0
0.0
0.0
23.6
14.5
9.1
0.0
0.0
0.0
0.0
0.0
0.0
23.0
14.5
8.5
0.0
0.0
0.0
0.0
0.0
0.0
23.0
14.5
8.5
0.0
0.0
0.0
0.0
0.0
0.0
375.3
290.4
84.9
0.0
0.0
0.0
0.0
0.0
0.0
375.3
290.4
84.9
0.0
0.0
0.0
0.0
0.0
0.0
Otros sectores
Principal
Inters
Moneda y depsitos
Principal
Inters
Ttulos de deuda
Principal
Inters
Prstamos
Principal
Inters
Principal
Inters
Principal
Inters
8.7
8.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.1
7.1
0.0
1.6
1.6
0.0
0.0
0.0
0.0
200.7
162.1
38.6
0.0
0.0
0.0
0.0
0.0
0.0
138.0
101.9
36.1
62.7
60.2
2.5
0.0
0.0
0.0
189.5
154.3
35.2
0.0
0.0
0.0
0.0
0.0
0.0
126.9
94.1
32.8
62.5
60.2
2.3
0.0
0.0
0.0
182.4
150.1
32.3
0.0
0.0
0.0
0.0
0.0
0.0
120.1
89.9
30.2
62.3
60.2
2.2
0.0
0.0
0.0
186.3
155.3
31.0
0.0
0.0
0.0
0.0
0.0
0.0
124.1
95.1
29.0
62.1
60.2
2.0
0.0
0.0
0.0
211.5
143.7
67.7
0.0
0.0
0.0
0.0
0.0
0.0
190.5
126.2
64.2
21.0
17.5
3.5
0.0
0.0
0.0
187.8
129.2
58.7
0.0
0.0
0.0
0.0
0.0
0.0
167.5
111.7
55.9
20.3
17.5
2.8
0.0
0.0
0.0
4,813.9
3,871.7
942.2
0.0
0.0
0.0
0.0
0.0
0.0
4,748.0
3,810.4
937.5
65.9
61.2
4.7
0.0
0.0
0.0
Inversin directa: Prstamos entre empresas

Principal
Inters
Principal
Inters
Principal
Inters
Principal
Inters
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.3
27.3
6.0
0.0
0.0
0.0
0.0
0.0
0.0
33.3
27.3
6.0
33.1
27.3
5.8
0.0
0.0
0.0
0.0
0.0
0.0
33.1
27.3
5.8
32.9
27.3
5.6
0.0
0.0
0.0
0.0
0.0
0.0
32.9
27.3
5.6
32.7
27.3
5.4
0.0
0.0
0.0
0.0
0.0
0.0
32.7
27.3
5.4
27.3
15.9
11.4
0.0
0.0
0.0
0.0
0.0
0.0
27.3
15.9
11.4
26.7
15.9
10.7
0.0
0.0
0.0
0.0
0.0
0.0
26.7
15.9
10.7
322.3
247.1
75.2
0.0
0.0
0.0
0.0
0.0
0.0
322.3
247.1
75.2
1,081.0
1,080.1
1.0
365.5
297.4
68.2
344.2
283.3
61.0
354.5
293.0
61.4
341.8
286.1
55.7
363.1
242.7
120.4
340.1
230.6
109.5
9,644.0
7,886.3
1,757.7
Total
Principal
Inters
p/: preliminar
Cuadro 6
Proyeccin del servicio de la deuda externa total desembolsada
Inmediato
1/
Deuda externa privada sin garanta pblica

Principal
Inters
2016
2017
2018
Total
9.3
9.3
0.0
879.7
742.9
136.8
637.0
471.4
165.6
462.6
307.3
155.3
7,150.8
5,718.2
1,432.6
Sector financiero
Principal
Inters
1.7
1.7
0.0
429.7
358.1
71.7
365.5
278.2
87.3
307.0
220.9
86.1
5,030.8
4,117.2
913.7
Sector no financiero
Principal
Inters
7.6
7.6
0.0
449.9
384.9
65.1
271.5
193.1
78.4
155.6
86.4
69.2
2,119.9
1,601.0
518.9
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
Deuda externa pblica

Principal
Inters
1,071.8
1,070.8
1.0
159.3
105.4
53.9
206.7
140.7
66.0
215.0
152.3
62.7
5,683.5
4,881.3
802.2
Deuda externa total

Principal
Inters
1,081.1
1,080.1
1.0
1,038.9
848.3
190.7
843.7
612.1
231.6
677.7
459.6
218.0
12,834.3
10,599.4
2,234.8
Deuda externa privada con garanta pblica

Principal
Inters
1/: Incluye atrasos acumulados de principal e intereses de la deuda de corto y largo plazo.
Fuente: BCN
2019/
2022
2023/
2027
2028/
en adelante
1,647.5
1,176.1
471.4
0.0
1,105.4
830.4
275.0
0.0
542.1
345.7
196.4
0.0
0.0
0.0
0.0
0.0
839.8
626.6
213.2
0.0
2,487.3
1,802.7
684.6
1,678.5
1,354.6
323.9
1,836.2
1,656.6
179.6
7,150.8
5,718.2
1,432.6
1,145.3
922.5
222.8
1,676.1
1,505.4
170.7
5,030.8
4,117.2
913.7
533.2
432.1
101.1
160.1
151.2
8.8
2,119.9
1,601.0
518.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
915.4
734.5
180.9
2,275.5
2,051.0
224.6
5,683.5
4,881.3
802.2
2,593.9
2,089.2
504.8
4,111.7
3,707.5
404.2
12,834.3
10,599.4
2,234.8
Total
Cuadro 7
Saldo de la deuda externa total, por moneda
I Trim 2016
Deuda Total
Moneda extranjera
Corto Plazo
Largo Plazo
10,599.4
10,427.9
696.2
9,731.7
Moneda nacional
Corto Plazo
Largo Plazo
Deuda Pblica
Moneda extranjera
Corto Plazo
Largo Plazo
171.5
21.2
150.3
4,881.3
4,881.3
10.4
4,870.9
Moneda nacional
Corto Plazo
Largo Plazo
Deuda Privada
Moneda extranjera
Corto Plazo
Largo Plazo
0.0
0.0
0.0
5,718.2
5,546.6
685.7
4,860.9
Moneda nacional
Corto Plazo
Largo Plazo
p/: preliminar
171.5
21.2
150.3
Cuadro 8
Indicadores de la deuda externa total
p/
(Porcentajes y millones de dlares)

2009
2010
2011
2012
2013
2014
(trimestres)
2015
I
II
2015
III
IV
2016
I
(porcentajes)
Porcentaje de PIB
Saldo de deuda externa total
Privada
Pblica
77.6
31.6
46.0
83.2
36.6
46.5
83.0
39.3
43.7
85.8
42.8
42.9
88.9
45.5
43.4
85.4
44.7
40.7
80.2
42.6
37.6
79.0
42.6
36.4
80.6
43.3
37.3
82.4
44.6
37.9
82.4
44.6
37.9
80.5
43.4
37.1
202.7
179.6
159.9
160.6
174.6
169.6
172.5
171.5
176.2
181.2
181.2
183.4
82.5
120.1
79.1
100.5
75.7
84.2
80.2
80.4
89.3
85.3
88.8
80.8
91.6
80.9
92.6
78.9
94.7
81.5
98.0
83.2
98.0
83.2
98.9
84.5
15.2
14.0
13.6
11.2
11.3
11.6
11.9
16.5
13.1
14.6
14.0
13.1
12.1
3.1
11.6
2.4
11.6
1.9
9.4
1.8
9.3
2.0
9.3
2.3
9.7
2.2
13.4
3.1
10.8
2.3
11.4
3.3
11.3
2.7
10.6
2.5
73.6
76.1
74.9
63.7
68.5
64.4
Partidas informativas (millones de dlares):

Deuda externa total
Saldo
Corto plazo
Largo plazo
Desembolsos
Servicio
Corto plazo
Largo plazo
6,505.4
1,094.8
5,410.6
4,474.9
3,897.1
3,408.2
488.9
7,270.8
1,151.9
6,118.9
4,241.5
3,594.8
3,027.1
567.7
8,094.3
1,111.8
6,982.5
5,858.1
5,175.2
4,487.2
688.0
8,952.5
1,217.7
7,734.9
2,733.4
2,090.6
1,466.3
624.3
9,668.4
1,169.5
8,498.9
2,695.7
2,188.2
1,562.7
625.6
10,063.5
956.6
9,106.9
2,686.8
2,279.5
1,591.2
688.3
10,179.4
1,009.8
9,169.6
586.1
461.9
288.3
173.6
10,026.6
627.1
9,399.5
594.7
599.3
360.9
238.5
10,235.0
593.7
9,641.3
657.8
507.3
313.5
193.7
10,459.1
684.5
9,774.6
692.7
515.2
312.3
202.9
10,459.1
684.5
9,774.6
2,531.3
2,083.6
1,275.1
808.6
10,599.4
717.4
9,882.1
527.8
465.7
273.2
192.5
Deuda externa privada

Saldo
Corto plazo
Largo plazo
Desembolsos
Servicio
Corto plazo
Largo plazo
2,649.1
608.8
2,040.2
3,980.4
3,792.3
3,404.3
388.0
3,202.6
657.9
2,544.8
3,956.3
3,497.4
3,027.1
470.3
3,831.1
610.3
3,220.8
5,601.0
5,076.7
4,487.2
589.5
4,471.8
708.0
3,763.8
2,476.4
1,991.1
1,466.3
524.7
4,944.7
652.2
4,292.5
2,407.6
2,076.0
1,562.7
513.3
5,267.5
605.2
4,662.4
2,339.1
2,145.6
1,591.2
554.3
5,406.9
656.7
4,750.2
528.9
429.5
288.3
141.2
5,412.6
616.7
4,795.9
524.3
554.9
360.9
194.0
5,499.7
583.3
4,916.4
513.0
472.9
313.5
159.4
5,654.7
674.1
4,980.6
579.9
470.0
312.3
157.7
5,654.7
674.1
4,980.6
2,146.0
1,927.3
1,275.1
652.2
5,718.2
707.0
5,011.2
459.0
428.8
273.2
155.6
Deuda externa pblica

Saldo
Corto plazo
Largo plazo
Desembolsos
Servicio
Corto plazo
Largo plazo
3,856.4
486.0
3,370.4
494.5
104.8
3.9
100.9
4,068.2
494.0
3,574.2
285.1
97.4
0.0
97.4
4,263.2
501.5
3,761.7
257.1
98.5
0.0
98.5
4,480.8
509.7
3,971.1
257.0
99.6
0.0
99.6
4,723.7
517.3
4,206.4
288.1
112.2
0.0
112.2
4,796.0
351.4
4,444.6
347.7
133.9
0.0
133.9
4,772.5
353.2
4,419.4
57.2
32.4
0.0
32.4
4,614.0
10.4
4,603.6
70.4
44.4
0.0
44.4
4,735.3
10.4
4,724.9
144.8
34.4
0.0
34.4
4,804.4
10.4
4,794.0
112.8
45.2
0.0
45.2
4,804.4
10.4
4,794.0
385.3
156.4
0.0
156.4
4,881.3
10.4
4,870.9
68.7
36.9
0.0
36.9
Deuda externa de corto plazo residual

+ Deuda de corto plazo
+ Pagos de principal deuda de mediano y largo plazo
- Deuda de corto plazo pendiente de renegociar
839.9
1,094.8
367.2
486.0
1,071.3
1,151.9
462.5
494.0
1,226.6
1,111.8
568.7
501.5
1,094.0
1,217.7
483.6
509.7
1,180.7
1,169.5
472.7
517.3
1,189.2
956.6
536.9
351.4
1,009.8
134.8
353.2
627.1
189.9
10.4
593.7
145.1
10.4
684.5
154.3
10.4
1,229.3
684.5
624.1
10.4
717.4
147.4
10.4
8,380.7
3,209.7
3,209.7
1,408.6
8,741.3
4,048.7
4,048.7
1,637.5
9,755.6
5,062.0
5,062.0
1,716.5
10,439.4
5,575.0
5,575.0
1,724.1
10,874.7
5,537.2
5,537.2
1,846.1
11,790.2
5,932.5
5,932.5
2,103.9
12,692.5
1,460.3
5,900.4
2,175.1
12,692.5
1,448.0
5,846.2
2,192.4
12,692.5
1,475.1
5,807.5
2,272.8
12,692.5
1,388.0
5,771.4
2,354.1
12,692.5
5,771.4
5,771.4
2,354.1
13,172.1
1,468.4
5,779.5
2,300.8
Porcentaje de exportaciones
Saldo de deuda externa total
1/
Privada
Pblica
Servicio de deuda externa total de largo plazo
2/
Privada
Pblica
Porcentaje de reservas internacionales en divisas
Deuda externa de corto plazo residual 3/
PIB
Exportaciones del perodo 4/
Exportaciones mviles de 12 meses 4/
Reservas internacionales en divisas 5/
58.4
p/: preliminar
1/: Se consideran exportaciones de bienes y servicios mviles de 12 meses
2/: Incluye exportaciones de bienes y servicios considerando las exportaciones brutas de zonas francas
3/: (Deuda externa de corto plazo (t-1) - deuda externa de corto plazo pendiente de negociar bajo la Iniciativa HIPC (t-1) + pagos de principal de la deuda de mediano y largo plazo + depsitos de no
residentes mayores de un ao) / Reservas internacionales en divisas (t-1)
4/: Exportaciones de bienes y servicios totales
5/: Reservas Internacionales Brutas excluyendo los Derechos Especiales de Giros (DEG)
Fuente: BCN
Cuadro 9
Deuda externa por sector
p/
2009
2010
2011
2012
2013
2014
(trimestres)
2015
I
II
III
IV
2015
2016
I
Saldos
Gobierno General
Banco Central
Otros sectores
Deuda entre empresas
6,505.4
1,737.0
2,019.8
447.8
2,055.6
245.2
7,270.8
1,936.4
2,035.0
383.7
2,497.5
418.3
8,094.3
2,139.0
2,050.6
294.1
3,052.7
557.8
8,952.5
2,360.8
2,047.1
302.5
3,814.4
427.7
9,668.4
2,613.0
2,039.6
325.2
4,269.5
421.0
10,063.5
2,848.3
1,882.2
421.8
4,559.5
351.8
10,179.4
2,845.1
1,864.1
448.5
4,668.4
353.2
10,026.6
2,917.4
1,633.7
453.0
4,659.7
362.9
10,235.0
3,044.8
1,628.0
469.0
4,726.3
366.9
10,459.1
3,128.9
1,614.7
614.7
4,728.4
372.4
10,459.1
3,128.9
1,614.7
614.7
4,728.4
372.4
10,599.4
3,205.6
1,614.2
616.4
4,775.0
388.2
Desembolsos
Gobierno General
Banco Central
Otros sectores
4,474.9
286.0
202.4
232.6
906.6
2,847.3
4,241.5
265.5
19.6
153.9
1,403.7
2,398.8
5,858.1
234.8
17.8
193.3
1,465.5
3,946.7
2,733.4
257.0
0.0
221.6
1,593.1
661.6
2,695.7
288.1
0.0
263.7
1,360.9
783.1
2,686.8
347.7
0.0
349.2
1,282.0
707.9
586.1
57.2
0.0
83.9
324.8
120.2
594.7
70.4
0.0
81.4
293.7
149.2
657.8
144.8
0.0
76.4
302.8
133.8
692.7
112.8
0.0
214.7
254.9
110.3
2,531.3
385.3
0.0
456.3
1,176.2
513.5
527.8
68.7
0.0
118.4
242.7
97.9
Servicio
Gobierno General
Banco Central
Otros sectores
3,897.1
72.2
26.2
299.4
677.2
2,822.2
3,594.8
70.8
23.7
232.0
869.3
2,399.0
5,175.2
70.3
24.9
291.7
965.0
3,823.4
2,090.6
67.9
28.4
219.4
961.3
813.7
2,188.2
77.8
29.9
245.6
1,028.5
806.4
2,279.5
93.3
36.7
256.1
1,105.9
787.5
461.9
23.1
8.9
58.7
244.8
126.4
599.3
29.1
14.0
79.3
334.2
142.8
507.3
25.1
8.9
62.1
272.7
138.4
515.2
30.6
13.3
71.0
291.9
108.3
2,083.6
108.0
45.0
271.1
1,143.7
515.9
465.7
27.7
8.9
117.0
226.7
85.5
Amortizaciones
Gobierno General
Banco Central
Otros sectores
3,767.7
45.0
16.2
273.9
611.0
2,821.6
3,481.1
43.1
17.0
217.8
810.1
2,393.1
5,040.7
38.6
19.0
283.1
892.7
3,807.2
1,938.5
34.7
23.8
214.1
874.1
791.7
2,022.5
39.1
26.3
239.0
929.7
788.5
2,121.0
47.1
33.3
249.1
1,016.4
775.1
418.3
12.2
7.9
57.1
218.0
123.2
549.9
14.0
13.5
77.0
306.1
139.4
456.5
13.5
8.0
60.4
244.9
129.8
465.6
14.3
12.8
68.5
265.2
104.8
1,890.3
53.9
42.1
262.9
1,034.3
497.1
419.7
14.0
8.0
114.4
201.3
82.0
Intereses
Gobierno General
Banco Central
Otros sectores
122.1
21.0
10.0
25.5
65.1
0.5
106.8
21.6
6.7
14.2
58.5
5.8
127.2
25.5
5.9
8.5
71.3
16.1
142.5
27.0
4.5
5.3
84.0
21.6
156.6
31.8
3.7
6.5
96.7
17.9
149.6
38.8
3.4
6.3
88.8
12.4
41.3
9.0
1.0
1.6
26.5
3.2
47.9
13.8
0.5
2.3
28.0
3.3
48.2
9.8
0.9
1.7
27.1
8.6
48.0
14.8
0.5
2.5
26.7
3.5
185.4
47.4
2.9
8.2
108.3
18.7
43.8
11.6
0.9
2.5
25.4
3.5
comisiones
Gobierno General
Banco Central
Otros sectores
7.3
6.2
0.0
0.0
1.1
0.0
6.9
6.2
0.0
0.0
0.7
0.0
7.3
6.2
0.0
0.0
1.1
0.0
9.6
6.1
0.0
0.0
3.3
0.3
9.1
6.9
0.0
0.1
2.1
0.0
8.9
7.4
0.0
0.8
0.7
0.0
2.3
2.0
0.0
0.0
0.3
0.0
1.5
1.4
0.0
0.0
0.1
0.1
2.5
1.8
0.0
0.0
0.7
0.0
1.6
1.5
0.0
0.0
0.0
0.0
7.9
6.7
0.0
0.0
1.1
0.1
2.2
2.1
0.0
0.0
0.1
0.0
p/: preliminar
Fuente: BCN
Cuadro 10
Saldo de la deuda externa privada por sector
p/
2009
2010
2011
2012
2013
2014
(trimestres)
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
2015
I
2015
II
III
IV
2016
I
447.8
101.8
76.3
0.0
25.5
0.0
0.0
383.7
98.7
87.2
0.0
11.4
0.0
0.0
294.1
69.3
58.2
0.0
11.1
0.0
0.0
302.5
146.5
64.2
0.0
82.3
0.0
0.0
325.2
159.5
80.7
0.0
78.8
0.0
0.0
421.8
172.7
66.1
0.0
106.6
0.0
0.0
448.5
168.2
77.1
0.0
91.1
0.0
0.0
453.0
161.5
79.5
0.0
82.0
0.0
0.0
469.0
167.8
89.4
0.0
78.4
0.0
0.0
614.7
277.8
88.3
0.0
189.5
0.0
0.0
614.7
277.8
88.3
0.0
189.5
0.0
0.0
616.4
266.8
87.0
0.0
179.8
0.0
0.0
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
346.0
0.0
0.0
346.0
0.0
0.0
285.0
0.0
0.0
285.0
0.0
0.0
224.8
0.0
0.0
224.8
0.0
0.0
156.0
0.0
0.0
156.0
0.0
0.0
165.7
0.0
0.0
165.7
0.0
0.0
249.1
0.0
0.0
249.1
0.0
0.0
280.3
0.0
0.0
280.3
0.0
0.0
291.5
0.0
0.0
291.5
0.0
0.0
301.2
0.0
0.0
301.2
0.0
0.0
336.9
0.0
0.0
336.9
0.0
0.0
336.9
0.0
0.0
336.9
0.0
0.0
349.7
0.0
0.0
349.7
0.0
0.0
Otros sectores
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
1,956.1
411.5
0.0
0.0
209.6
201.9
0.0
2,400.7
463.9
0.0
0.0
248.0
215.9
0.0
2,979.1
406.2
0.0
0.0
210.9
195.4
0.0
3,741.5
470.5
0.0
0.0
198.3
272.2
0.0
4,198.5
403.7
0.0
0.0
158.5
245.2
0.0
4,494.0
383.6
0.0
0.0
175.0
208.6
0.0
4,605.2
417.6
0.0
0.0
209.5
208.1
0.0
4,596.8
384.8
0.0
0.0
194.5
190.2
0.0
4,663.8
363.0
0.0
0.0
169.2
193.7
0.0
4,667.6
335.8
0.0
0.0
138.2
197.6
0.0
4,667.6
335.8
0.0
0.0
138.2
197.6
0.0
4,713.5
362.8
0.0
0.0
157.1
205.7
0.0
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
1,544.6
0.0
0.0
1,511.2
33.4
0.0
1,936.8
0.0
0.0
1,897.6
39.3
0.0
2,572.9
0.0
0.0
2,494.2
78.8
0.0
3,271.0
0.0
0.0
3,189.3
81.7
0.0
3,794.8
0.0
0.0
3,695.7
99.1
0.0
4,110.4
0.0
0.0
3,987.7
122.7
0.0
4,187.6
0.0
0.0
4,070.7
116.9
0.0
4,212.0
0.0
0.0
4,090.1
121.9
0.0
4,300.8
0.0
0.0
4,174.3
126.5
0.0
4,331.8
0.0
0.0
4,203.1
128.7
0.0
4,331.8
0.0
0.0
4,203.1
128.7
0.0
4,350.7
0.0
0.0
4,218.0
132.7
0.0
1,956.1
842.2
8.2
0.0
0.0
8.2
0.0
0.0
2,400.7
1,334.7
13.1
0.0
0.0
13.1
0.0
0.0
2,979.1
1,841.0
13.5
0.0
0.0
13.5
0.0
0.0
3,741.5
2,384.2
26.3
0.0
0.0
26.3
0.0
0.0
4,198.5
2,898.0
21.0
0.0
0.0
21.0
0.0
0.0
4,494.0
3,257.1
20.4
0.0
0.0
20.4
0.0
0.0
4,605.2
3,316.4
16.0
0.0
0.0
16.0
0.0
0.0
4,596.8
3,361.0
17.4
0.0
0.0
17.4
0.0
0.0
4,663.8
3,429.6
16.1
0.0
0.0
16.1
0.0
0.0
4,667.6
3,472.5
15.0
0.0
0.0
15.0
0.0
0.0
4,667.6
3,472.5
15.0
0.0
0.0
15.0
0.0
0.0
4,713.5
3,500.7
13.5
0.0
0.0
13.5
0.0
0.0
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
834.0
0.0
0.0
834.0
0.0
0.0
1,321.5
0.0
0.0
1,321.5
0.0
0.0
1,827.5
0.0
0.0
1,827.5
0.0
0.0
2,357.9
0.0
0.0
2,357.9
0.0
0.0
2,877.0
0.0
0.0
2,877.0
0.0
0.0
3,236.7
0.0
0.0
3,236.7
0.0
0.0
3,300.5
0.0
0.0
3,300.5
0.0
0.0
3,343.6
0.0
0.0
3,343.6
0.0
0.0
3,413.5
0.0
0.0
3,413.5
0.0
0.0
3,457.5
0.0
0.0
3,457.5
0.0
0.0
3,457.5
0.0
0.0
3,457.5
0.0
0.0
3,487.3
0.0
0.0
3,487.3
0.0
0.0
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
1,113.9
403.3
0.0
0.0
201.4
201.9
0.0
1,066.0
450.7
0.0
0.0
234.8
215.9
0.0
1,138.1
392.7
0.0
0.0
197.3
195.4
0.0
1,357.3
444.2
0.0
0.0
172.0
272.2
0.0
1,300.5
382.7
0.0
0.0
137.5
245.2
0.0
1,236.9
363.2
0.0
0.0
154.6
208.6
0.0
1,288.7
401.6
0.0
0.0
193.6
208.1
0.0
1,235.8
367.4
0.0
0.0
177.1
190.2
0.0
1,234.2
346.9
0.0
0.0
153.2
193.7
0.0
1,195.1
320.8
0.0
0.0
123.2
197.6
0.0
1,195.1
320.8
0.0
0.0
123.2
197.6
0.0
1,212.8
349.4
0.0
0.0
143.7
205.7
0.0
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
710.6
0.0
0.0
677.2
33.4
0.0
615.3
0.0
0.0
576.0
39.3
0.0
745.5
0.0
0.0
666.7
78.8
0.0
913.1
0.0
0.0
831.4
81.7
0.0
917.8
0.0
0.0
818.7
99.1
0.0
873.7
0.0
0.0
751.0
122.7
0.0
887.1
0.0
0.0
770.2
116.9
0.0
868.4
0.0
0.0
746.5
121.9
0.0
887.3
0.0
0.0
760.8
126.5
0.0
874.3
0.0
0.0
745.5
128.7
0.0
874.3
0.0
0.0
745.5
128.7
0.0
863.4
0.0
0.0
730.8
132.7
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
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
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
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
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
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
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
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
245.2
0.0
0.0
245.2
418.3
0.0
0.0
418.3
557.8
0.0
0.0
557.8
427.7
0.0
0.0
427.7
421.0
0.0
0.0
421.0
351.8
0.0
0.0
351.8
353.2
0.0
0.0
353.2
362.9
0.0
0.0
362.9
366.9
0.0
0.0
366.9
372.4
0.0
0.0
372.4
372.4
0.0
0.0
372.4
388.2
0.0
0.0
388.2
2,649.1
3,202.6
3,831.1
4,471.8
4,944.7
5,267.5
5,406.9
5,412.6
5,499.7
5,654.7
5,654.7
5,718.2
Partida informativa: otros sectores

A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
Hogares e Instituciones sin fines de lucro, que sirven a los

hogares (ISFLSH)
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
Inversin directa: Crdito entre empresas
Total
p/: preliminar
ISFLSH: Instituciones sin fines de lucro que sirven a los hogares
EID: Empresas de inversin directa
Cuadro 11
Deuda externa privada por tipo de deudor y plazo
p/
2009
2010
2011
2012
2013
Saldos
2015
2014
(trimestres)
II
III
IV
2015
2016
I
2,649.1
3,202.6
3,831.1
4,471.8
4,944.7
5,267.5
5,406.9
5,412.6
5,499.7
5,654.7
5,654.7
5,718.2
Corto plazo
Largo Plazo
608.8
2,040.2
1,359.1
657.9
2,544.8
1,484.3
610.3
3,220.8
1,696.0
708.0
3,763.8
1,785.0
652.2
4,292.5
1,721.5
605.2
4,662.4
1,588.6
656.7
4,750.2
1,641.9
616.7
4,795.9
1,598.7
583.3
4,916.4
1,601.1
674.1
4,980.6
1,567.5
674.1
4,980.6
1,567.5
707.0
5,011.2
1,601.0
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
498.9
860.2
1,290.0
110.0
1,180.0
546.1
938.2
1,718.3
111.8
1,606.5
527.5
1,168.5
2,135.1
82.9
2,052.3
535.2
1,249.8
2,686.7
172.8
2,514.0
471.6
1,249.8
3,223.2
180.6
3,042.7
412.1
1,176.6
3,678.9
193.1
3,485.8
472.5
1,169.4
3,765.0
184.2
3,580.8
437.9
1,160.8
3,813.9
178.8
3,635.1
399.4
1,201.7
3,898.6
183.9
3,714.8
381.3
1,186.2
4,087.2
292.9
3,794.4
381.3
1,186.2
4,087.2
292.9
3,794.4
426.7
1,174.3
4,117.2
280.2
3,836.9
3,980.4
3,956.3
5,601.0
2,476.4
2,407.6
2,339.1
528.9
524.3
513.0
579.9
2,146.0
459.0
3,411.9
568.4
3,430.1
3,230.9
199.2
550.3
181.0
369.3
3,042.8
913.5
3,217.1
2,931.9
285.2
739.2
110.9
628.4
4,426.4
1,174.7
4,786.6
4,345.4
441.1
814.5
80.9
733.6
1,528.4
947.9
1,630.1
1,320.1
310.0
846.3
208.4
637.9
1,516.3
891.4
1,483.3
1,294.8
188.5
924.3
221.5
702.8
1,549.6
789.5
1,474.2
1,319.7
154.5
864.9
229.9
635.0
331.5
197.3
356.8
295.1
61.7
172.1
36.4
135.7
318.7
205.6
313.3
269.4
43.9
211.0
49.3
161.7
278.0
235.0
323.4
223.0
100.4
189.6
55.0
134.5
400.9
179.0
278.3
249.7
28.6
301.6
151.2
150.4
1,329.1
816.9
1,271.8
1,037.2
234.6
874.2
291.9
582.3
304.8
154.3
267.8
238.1
29.8
191.2
66.7
124.5
Desembolsos
Corto plazo
Largo Plazo
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
Servicio
3,792.3
3,497.4
5,076.7
1,991.1
2,076.0
2,145.6
429.5
554.9
472.9
470.0
1,927.3
428.8
Corto plazo
Largo Plazo
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
3,404.3
388.0
3,426.4
3,247.8
178.6
365.9
156.5
209.4
3,027.1
470.3
3,148.9
2,915.9
233.0
348.6
111.2
237.3
4,487.2
589.5
4,637.3
4,375.8
261.5
439.4
111.4
328.0
1,466.3
524.7
1,644.6
1,331.5
313.1
346.5
134.9
211.6
1,562.7
513.3
1,626.2
1,349.2
277.0
449.9
213.5
236.4
1,591.2
554.3
1,661.1
1,379.4
281.7
484.4
211.8
272.6
288.3
141.2
322.3
238.9
83.4
107.2
49.4
57.8
360.9
194.0
369.8
305.3
64.5
185.1
55.6
129.5
313.5
159.4
348.3
262.9
85.3
124.6
50.6
74.0
312.3
157.7
328.5
271.9
56.6
141.5
40.4
101.1
1,275.1
652.2
1,368.9
1,079.0
289.8
558.4
196.0
362.4
273.2
155.6
249.6
193.4
56.2
179.2
79.8
99.4
Amortizaciones
3,701.8
3,420.1
4,981.8
1,878.0
1,954.5
2,038.0
397.9
521.6
434.7
437.7
1,791.9
397.3
3,396.7
305.1
3,375.3
3,242.2
133.1
326.5
154.5
172.0
3,018.6
401.5
3,098.7
2,908.2
190.5
321.5
110.4
211.1
4,472.0
509.8
4,572.3
4,361.4
210.9
409.5
110.5
299.0
1,454.8
423.2
1,559.1
1,321.1
238.0
319.0
133.7
185.3
1,549.8
404.7
1,543.0
1,338.3
204.7
411.5
211.5
200.0
1,584.0
454.0
1,605.7
1,374.9
230.8
432.3
209.1
223.2
283.5
114.4
303.8
234.7
69.0
94.1
48.8
45.3
360.0
161.6
355.8
304.8
51.1
165.8
55.2
110.5
311.4
123.3
325.5
261.3
64.2
109.2
50.1
59.1
311.3
126.4
312.9
271.5
41.4
124.8
39.7
85.0
1,266.2
525.7
1,298.0
1,072.4
225.7
493.9
193.8
300.1
272.2
125.1
234.8
193.1
41.8
162.5
79.1
83.3
Corto plazo
Largo Plazo
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
Intereses
89.4
76.6
93.8
109.5
119.3
106.1
31.3
33.1
37.4
32.2
134.1
31.4
Corto plazo
Largo Plazo
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
7.5
81.9
50.0
5.6
44.4
39.4
1.9
37.4
8.5
68.1
49.6
7.6
42.0
27.0
0.9
26.1
15.1
78.7
64.0
14.3
49.7
29.8
0.8
29.0
10.4
99.1
82.0
9.2
72.8
27.5
1.2
26.3
12.5
106.8
81.0
10.6
70.5
38.3
2.0
36.3
6.3
99.8
54.7
4.4
50.4
51.3
1.9
49.4
4.8
26.5
18.2
4.1
14.1
13.1
0.7
12.4
0.8
32.4
13.8
0.4
13.4
19.3
0.4
18.9
1.8
35.6
22.0
1.3
20.8
15.4
0.5
14.9
1.0
31.3
15.6
0.4
15.2
16.7
0.6
16.1
8.4
125.7
69.6
6.2
63.4
64.5
2.2
62.3
1.0
30.4
14.7
0.3
14.4
16.7
0.7
16.0
Comisiones
Corto plazo
Largo Plazo
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
1.1
0.1
1.1
1.1
0.0
1.0
0.0
0.0
0.0
0.7
0.1
0.6
0.6
0.1
0.5
0.1
0.0
0.1
1.1
0.1
1.0
1.1
0.1
1.0
0.0
0.0
0.0
3.5
1.2
2.4
3.5
1.2
2.4
0.0
0.0
0.0
2.2
0.3
1.9
2.1
0.3
1.9
0.1
0.0
0.1
1.5
1.0
0.5
0.7
0.2
0.5
0.8
0.8
0.0
0.3
0.0
0.3
0.3
0.0
0.3
0.0
0.0
0.0
0.2
0.1
0.0
0.2
0.1
0.0
0.0
0.0
0.0
0.7
0.3
0.4
0.7
0.3
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2
0.4
0.8
1.2
0.4
0.8
0.0
0.0
0.0
0.1
0.0
0.1
0.1
0.0
0.1
0.0
0.0
0.0
p/: preliminar
Cuadro 12
Deuda externa privada por tipo de acreedor
p/
2009
2010
2011
2012
2013
2015
2014
(trimestres)
II
III
IV
2015
2016
I
Saldos
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
2,649.1
797.2
418.1
798.4
438.4
197.0
3,202.6
1,367.6
455.8
568.1
466.7
344.4
3,831.1
1,917.3
499.0
458.9
568.7
387.3
4,471.8
2,486.3
572.4
502.2
538.6
372.3
4,944.7
2,973.2
573.6
507.2
562.9
327.7
5,267.5
3,294.2
584.9
542.0
514.9
331.5
5,406.9
3,370.8
599.9
583.6
514.7
337.9
5,412.6
3,420.5
582.5
553.6
504.6
351.4
5,499.7
3,483.3
557.0
588.5
513.2
357.7
5,654.7
3,528.2
559.6
623.9
525.9
417.2
5,654.7
3,528.2
559.6
623.9
525.9
417.2
5,718.2
3,567.1
548.2
664.5
554.7
383.6
Desembolsos
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
3,980.4
294.0
129.2
431.5
3,089.7
36.1
3,956.3
590.4
154.3
351.9
2,784.1
75.6
5,601.0
684.0
179.1
308.4
4,305.8
123.7
2,476.4
632.8
180.3
337.1
1,247.0
79.2
2,407.6
575.7
136.5
328.0
1,239.7
127.7
2,339.1
444.6
133.7
505.9
1,149.0
106.0
528.9
98.5
48.2
127.4
230.5
24.3
524.3
123.5
34.3
94.2
242.3
30.0
513.0
89.2
30.7
117.8
237.5
37.8
579.9
72.9
31.8
142.1
242.6
90.5
2,146.0
384.0
145.1
481.5
952.9
182.5
459.0
67.1
17.5
116.7
219.4
38.4
Servicio
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
3,792.3
28.9
182.6
431.4
3,105.3
44.1
3,497.4
38.8
139.3
425.7
2,764.6
129.0
5,076.7
167.3
160.8
440.4
4,206.2
101.9
1,991.1
102.1
125.6
309.9
1,294.0
159.4
2,076.0
156.7
173.9
355.6
1,224.9
165.0
2,145.6
192.9
145.9
471.9
1,209.5
125.3
429.5
42.1
40.6
85.0
236.2
25.6
554.9
96.8
54.5
126.1
254.3
23.1
472.9
47.6
67.4
89.5
234.1
34.2
470.0
53.1
35.5
107.4
235.7
38.3
1,927.3
239.7
198.0
408.0
960.4
121.2
428.8
46.2
35.7
73.0
193.1
80.8
Amortizaciones
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
3,701.8
20.2
155.1
393.8
3,101.2
31.3
3,420.1
30.1
118.2
397.4
2,760.7
113.7
4,981.8
145.3
136.2
418.4
4,201.0
80.9
1,878.0
74.8
90.2
293.8
1,286.0
133.2
1,954.5
119.8
140.3
339.7
1,213.3
141.4
2,038.0
147.7
122.4
460.2
1,199.0
108.7
397.9
30.1
33.4
82.3
230.7
21.3
521.6
81.9
47.7
124.1
252.3
15.5
434.7
33.3
58.7
87.0
228.8
26.9
437.7
39.4
29.3
104.0
233.6
31.4
1,791.9
184.8
169.1
397.5
945.4
95.1
397.3
31.6
28.9
70.0
191.0
75.8
Intereses
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
89.4
8.6
26.5
37.5
4.0
12.8
76.6
8.7
20.7
28.3
3.7
15.2
93.8
21.9
24.0
21.9
5.1
21.0
109.5
26.0
34.4
15.4
7.4
26.2
119.3
36.7
32.3
15.4
11.4
23.5
106.1
44.8
23.4
10.8
10.4
16.6
31.3
11.8
7.1
2.6
5.5
4.3
33.1
14.9
6.8
1.9
1.9
7.6
37.4
14.3
8.2
2.5
5.3
7.1
32.2
13.7
6.2
3.4
2.1
6.9
134.1
54.7
28.3
10.5
14.8
25.8
31.4
14.6
6.7
3.0
2.1
5.1
Comisiones
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
1.1
0.0
0.9
0.0
0.1
0.0
0.7
0.0
0.4
0.0
0.2
0.1
1.1
0.1
0.6
0.2
0.2
0.0
3.5
1.3
1.0
0.7
0.6
0.0
2.2
0.2
1.3
0.4
0.2
0.0
1.5
0.4
0.1
0.9
0.1
0.0
0.3
0.2
0.1
0.0
0.0
0.0
0.2
0.0
0.0
0.0
0.1
0.0
0.7
0.0
0.4
0.0
0.0
0.3
0.0
0.0
0.0
0.0
0.0
0.0
1.2
0.2
0.5
0.0
0.1
0.3
0.1
0.0
0.1
0.0
0.0
0.0

Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
278.6
273.7
(26.0)
37.6
(11.6)
4.8
536.2
560.3
36.1
(45.5)
23.4
(38.1)
619.2
538.7
42.9
(110.0)
104.8
42.8
598.3
558.0
90.0
43.3
(39.0)
(53.9)
453.1
455.9
(3.8)
(11.7)
26.5
(13.8)
301.1
296.9
11.2
45.7
(50.0)
(2.6)
131.0
68.3
14.8
45.1
(0.2)
3.0
2.7
41.6
(13.4)
(29.9)
(10.0)
14.4
78.2
55.9
(28.0)
30.8
8.7
10.9
142.2
33.5
2.6
38.1
8.9
59.1
354.1
199.3
(24.1)
84.0
7.5
87.4
61.7
35.5
(11.4)
46.6
28.4
(37.3)

Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
188.1
265.1
(53.4)
0.0
(15.7)
(8.0)
458.9
551.6
15.0
(73.8)
19.5
(53.4)
524.3
516.7
18.3
(132.0)
99.5
21.8
485.3
530.7
54.7
27.1
(47.0)
(80.2)
331.6
419.0
(37.4)
(27.5)
14.9
(37.3)
193.5
251.7
(12.3)
34.0
(60.6)
(19.3)
99.4
56.3
7.7
42.4
(5.7)
(1.3)
(30.6)
26.6
(20.3)
(31.9)
(12.0)
6.9
40.1
41.6
(36.7)
28.3
3.4
3.5
109.9
19.8
(3.6)
34.7
6.9
52.2
218.7
144.4
(52.9)
73.4
(7.5)
61.3
30.2
20.9
(18.2)
43.7
26.3
(42.4)
p/: preliminar
Cuadro 13
Saldo de deuda externa privada por tipo de deudor y tipo de acreedor
p/
2009
2010
2011
2012
2013
2014
(trimestres)
2015
I
II
III
IV
2015
2016
I
Bilaterales
Corto plazo
Largo plazo
Multilaterales
Corto plazo
Largo plazo
Banca comercial
Corto plazo
Largo plazo
Proveedores
Corto plazo
Largo plazo
Otros
Corto plazo
Largo plazo
1,359.1
34.3
0.0
34.3
243.3
5.2
238.1
591.9
192.6
399.3
438.4
297.5
140.9
51.2
3.6
47.6
1,484.3
65.1
0.0
65.1
335.9
7.5
328.5
385.6
210.2
175.4
466.7
311.2
155.5
230.9
17.2
213.8
1,696.0
98.1
0.0
98.1
407.8
4.1
403.7
331.4
172.3
159.1
568.7
330.1
238.6
290.1
21.0
269.1
1,785.0
165.0
0.0
165.0
478.2
6.3
471.8
332.6
145.7
186.9
538.6
363.0
175.6
270.6
20.2
250.5
1,721.5
163.0
0.0
163.0
445.9
5.0
440.9
332.1
124.1
208.0
562.9
334.1
228.8
217.5
8.5
209.1
1,588.6
150.7
0.0
150.7
394.6
5.2
389.4
337.3
134.6
202.7
514.9
257.4
257.5
191.2
14.9
176.3
1,641.9
152.5
0.0
152.5
402.9
6.7
396.2
387.7
175.4
212.4
514.7
278.8
235.9
184.0
11.6
172.4
1,598.7
155.2
0.0
155.2
372.4
5.0
367.4
370.5
156.6
214.0
504.6
260.6
244.0
195.9
15.8
180.1
1,601.1
153.7
0.0
153.7
350.0
3.4
346.6
384.9
134.8
250.1
513.2
246.1
267.2
199.3
15.2
184.1
1,567.5
151.7
0.0
151.7
340.6
2.1
338.5
344.2
100.3
243.9
525.9
258.0
267.9
205.1
20.8
184.3
1,567.5
151.7
0.0
151.7
340.6
2.1
338.5
344.2
100.3
243.9
525.9
258.0
267.9
205.1
20.8
184.3
1,601.0
147.9
0.0
147.9
332.2
2.1
330.0
371.5
130.4
241.1
554.7
282.9
271.8
194.7
11.2
183.5
Sector financiero
Bilaterales
Corto plazo
Largo plazo
Multilaterales
Corto plazo
Largo plazo
Banca comercial
Corto plazo
Largo plazo
Proveedores
Corto plazo
Largo plazo
Otros
Corto plazo
Largo plazo
1,290.0
763.0
0.0
763.0
174.8
7.0
167.8
206.5
95.8
110.7
0.0
0.0
0.0
145.8
7.2
138.6
1,718.3
1,302.5
0.1
1,302.4
119.9
0.1
119.8
182.5
101.0
81.5
0.0
0.0
0.0
113.4
10.6
102.8
2,135.1
1,819.2
0.0
1,819.2
91.2
0.1
91.1
127.5
70.7
56.8
0.0
0.0
0.0
97.2
12.1
85.1
2,686.7
2,321.3
0.1
2,321.2
94.2
20.6
73.6
169.5
126.9
42.7
0.0
0.0
0.0
101.6
25.2
76.4
3,223.2
2,810.2
0.6
2,809.6
127.7
33.1
94.6
175.1
133.5
41.6
0.0
0.0
0.0
110.2
13.4
96.9
3,678.9
3,143.5
0.5
3,143.0
190.3
26.1
164.2
204.8
154.7
50.0
0.0
0.0
0.0
140.3
11.8
128.5
3,765.0
3,218.3
0.3
3,218.0
197.0
29.1
167.9
195.9
146.6
49.2
0.0
0.0
0.0
153.9
8.2
145.7
3,813.9
3,265.2
0.1
3,265.1
210.1
29.3
180.8
183.1
139.8
43.3
0.0
0.0
0.0
155.4
9.6
145.8
3,898.6
3,329.6
0.4
3,329.1
207.0
23.8
183.2
203.7
150.4
53.2
0.0
0.0
0.0
158.4
9.2
149.2
4,087.2
3,376.5
8.0
3,368.5
219.0
23.2
195.9
279.7
216.9
62.8
0.0
0.0
0.0
212.1
44.8
167.2
4,087.2
3,376.5
8.0
3,368.5
219.0
23.2
195.9
279.7
216.9
62.8
0.0
0.0
0.0
212.1
44.8
167.2
4,117.2
3,419.3
15.3
3,403.9
216.1
21.9
194.1
292.9
236.0
57.0
0.0
0.0
0.0
188.9
7.0
181.9
Total
2,649.1
3,202.6
3,831.1
4,471.8
4,944.7
5,267.5
5,406.9
5,412.6
5,499.7
5,654.7
5,654.7
5,718.2
797.2
0.0
797.2
418.1
12.2
405.9
798.4
288.4
510.0
438.4
297.5
140.9
197.0
10.8
186.2
1,367.6
0.1
1,367.5
455.8
7.6
448.3
568.1
311.2
256.9
466.7
311.2
155.5
344.4
27.8
316.6
1,917.3
0.0
1,917.3
499.0
4.2
494.8
458.9
243.0
215.9
568.7
330.1
238.6
387.3
33.0
354.2
2,486.3
0.1
2,486.2
572.4
26.9
545.5
502.2
272.6
229.6
538.6
363.0
175.6
372.3
45.4
326.9
2,973.2
0.6
2,972.6
573.6
38.2
535.5
507.2
257.5
249.7
562.9
334.1
228.8
327.7
21.8
305.9
3,294.2
0.5
3,293.7
584.9
31.3
553.6
542.0
289.3
252.7
514.9
257.4
257.5
331.5
26.7
304.8
3,370.8
0.3
3,370.5
599.9
35.8
564.1
583.6
322.0
261.6
514.7
278.8
235.9
337.9
19.8
318.1
3,420.5
0.1
3,420.4
582.5
34.3
548.2
553.6
296.4
257.3
504.6
260.6
244.0
351.4
25.4
326.0
3,483.3
0.4
3,482.9
557.0
27.2
529.8
588.5
285.2
303.3
513.2
246.1
267.2
357.7
24.4
333.3
3,528.2
8.0
3,520.2
559.6
25.3
534.3
623.9
317.2
306.7
525.9
258.0
267.9
417.2
65.6
351.5
3,528.2
8.0
3,520.2
559.6
25.3
534.3
623.9
317.2
306.7
525.9
258.0
267.9
417.2
65.6
351.5
3,567.1
15.3
3,551.8
548.2
24.1
524.2
664.5
366.4
298.0
554.7
282.9
271.8
383.6
18.2
365.4
Bilaterales
Corto plazo
Largo plazo
Multilaterales
Corto plazo
Largo plazo
Banca comercial
Corto plazo
Largo plazo
Proveedores
Corto plazo
Largo plazo
Otros
Corto plazo
Largo plazo
p/: preliminar
Cuadro 14
Plazos y tasas de inters promedio ponderados de la deuda externa privada de mediano y largo plazo
p/
(aos y porcentajes)
Por tipo de deudor

Sector financiero
Bancos
Financieras
Microfinancieras
Otras instituciones financieras
Por tipo de acreedor
Bilaterales
Multilaterales
Banca comercial
Proveedores
Otros
Sector financiero
Bilaterales
Multilaterales
Banca comercial
Proveedores
Otros
Plazo (aos)
2012 2013 2014
2009
2010
2011
14
16
17
18
18
19
19
19
13
6
7
24
21
13
9
7
25
22
14
9
7
25
23
14
9
7
25
23
14
9
7
25
14
16
17
18
8
9
11
7
7
5
8
9
11
8
5
7
7
7
10
9
7
3
19
24
16
6
0
4
21
24
16
5
0
5
22
24
16
6
0
5
p/: preliminar
2015
I Trim
2016
Tasa de inters %
2012 2013 2014
2009
2010
2011
2015
I Trim
2016
19
5.0
4.6
4.6
4.3
4.0
3.8
3.8
3.8
6.6
7.3
8.0
8.0
7.7
7.6
7.6
7.6
23
14
9
7
25
22
14
9
7
25
22
14
9
7
25
3.8
5.7
8.6
7.5
2.0
3.0
5.8
10.4
7.0
2.0
2.7
5.5
10.4
7.0
2.0
2.5
5.5
10.4
7.0
2.0
2.5
5.5
10.4
7.0
2.0
2.6
5.5
10.4
7.0
2.0
2.6
5.5
10.4
7.0
2.0
2.6
5.5
10.4
7.0
2.0
18
19
19
19
5.0
4.6
4.6
4.3
4.0
3.8
3.8
3.8
8
7
10
9
7
3
8
7
10
9
7
3
8
7
10
9
7
3
8
7
10
9
7
3
8
7
10
9
7
3
6.6
9.0
5.8
5.9
8.6
9.2
7.3
8.0
7.1
5.5
7.2
8.8
8.0
8.2
6.7
7.8
5.0
12.5
8.0
8.2
6.7
7.8
5.0
12.5
7.7
8.2
6.7
7.8
5.0
12.5
7.6
8.2
6.7
7.8
5.0
12.5
7.6
8.2
6.7
7.8
5.0
12.5
7.6
8.2
6.7
7.8
5.0
12.5
23
24
16
6
0
5
23
24
16
6
0
5
23
24
16
6
0
5
22
24
16
6
0
5
22
24
16
6
0
5
3.8
2.4
5.6
6.0
0.0
7.8
3.0
2.2
5.5
7.9
0.0
6.8
2.7
2.2
5.6
8.9
0.0
6.2
2.5
2.2
5.6
8.9
0.0
6.2
2.5
2.2
5.6
8.9
0.0
6.2
2.6
2.2
5.6
8.9
0.0
6.2
2.6
2.2
5.6
8.9
0.0
6.2
2.6
2.2
5.6
8.9
0.0
6.2
Cuadro 15
Desembolsos de deuda externa privada por tipo de acreedor y sector econmico
p/
2009
2010
2011
2012
2013
2014
(trimestres)
2015
2015
II
III
IV
2016
I
Bilaterales
423.1
294.0
744.7
590.4
863.1
684.0
813.1
632.8
712.2
575.7
578.2
444.6
146.7
98.5
157.8
123.5
119.9
89.2
104.7
72.9
529.1
384.0
84.5
67.1
Multilaterales
BCIE
Banco Mundial
IFC
BID
CII
FOMIN
OFID (Fondo OPEP)
129.2
111.6
9.8
9.8
7.8
7.5
0.3
0.0
154.3
108.7
32.0
32.0
13.6
6.5
7.1
0.0
179.1
101.4
38.2
38.2
39.6
21.3
18.2
0.0
180.3
87.3
17.1
17.1
75.8
43.7
32.2
0.0
136.5
78.6
17.0
17.0
40.9
13.4
27.5
0.0
133.7
81.8
25.6
25.6
26.2
9.7
16.5
0.0
48.2
14.7
0.0
0.0
23.5
23.5
0.0
10.0
34.3
30.8
2.0
2.0
1.5
1.5
0.0
0.0
30.7
18.6
0.0
0.0
12.1
12.0
0.1
0.0
31.8
19.8
2.0
2.0
10.0
10.0
0.0
0.0
145.1
84.0
4.0
4.0
47.1
47.0
0.1
10.0
17.5
10.7
0.0
0.0
1.8
1.8
0.0
5.0
Banca comercial
Proveedores
Otros
3,557.2
431.5
3,089.7
36.1
3,211.6
351.9
2,784.1
75.6
4,737.9
308.4
4,305.8
123.7
1,663.3
337.1
1,247.0
79.2
1,695.4
328.0
1,239.7
127.7
1,760.9
505.9
1,149.0
106.0
382.1
127.4
230.5
24.3
366.5
94.2
242.3
30.0
393.1
117.8
237.5
37.8
475.2
142.1
242.6
90.5
1,616.9
481.5
952.9
182.5
374.5
116.7
219.4
38.4
3,980.4
3,956.3
5,601.0
2,476.4
2,407.6
2,339.1
528.9
524.3
513.0
579.9
2,146.0
459.0
56.3
123.1
147.5
152.8
70.1
92.3
43.0
21.0
30.6
52.4
147.0
21.0
138.2
110.0
134.3
96.4
96.3
87.2
8.2
36.3
28.0
21.8
94.1
33.5
214.5
214.1
241.6
207.4
269.1
179.8
72.2
53.6
79.0
39.4
244.2
33.6
2,782.8
2,353.7
3,774.4
582.4
584.7
533.0
72.9
97.4
88.8
67.8
326.9
48.8
3.5
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.0
208.7
343.3
399.6
482.9
397.9
507.9
143.7
90.6
80.9
93.6
408.8
98.3
3.0
51.0
57.9
73.0
32.9
50.6
12.0
0.0
11.0
0.0
23.0
25.2
550.3
739.2
814.5
846.3
924.3
864.9
172.1
211.0
189.6
301.6
874.2
191.2
8.9
4.7
3.7
1.1
9.3
11.0
0.0
12.0
1.8
2.0
15.8
0.0
14.2
16.2
27.6
34.0
23.0
12.4
4.8
2.5
3.2
1.4
11.9
7.6
3,980.4
3,956.3
5,601.0
2,476.4
2,407.6
2,339.1
528.9
524.3
513.0
579.9
2,146.0
459.0
Sector agropecuario
Minera
1/
2/
Construccin
Comercio
3/
4/
5/
6/
7/
8/

Otros
10/
9/
p/: preliminar
9/: Incluye servicios sociales, salud, educacin, ayuda alimentaria, alojamiento, aguas residuales, saneamiento, actividades recreativas, cultura y religin, proteccin
social y proteccin del medio ambiente.
10/: Incluye hoteles y restaurantes, actividades inmobiliarias y de alquiler, turismo, investigacin y desarrollo, promocin de empresas y otras actividades de
servicios.
Cuadro 16
Saldo de la deuda externa pblica, por sector
p/
2009
2010
2011
2012
2013
Gobierno General
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
2015
2014
(trimestres)
II
2015
III
IV
2016
I
1,737.0
1.2
0.0
0.0
1.2
0.0
0.0
1,936.4
1.3
0.0
0.0
1.3
0.0
0.0
2,139.0
1.1
0.0
0.0
1.1
0.0
0.0
2,360.8
1.1
0.0
0.0
1.1
0.0
0.0
2,613.0
1.0
0.0
0.0
1.0
0.0
0.0
2,848.3
1.0
0.0
0.0
1.0
0.0
0.0
2,845.1
1.0
0.0
0.0
1.0
0.0
0.0
2,917.4
1.0
0.0
0.0
1.0
0.0
0.0
3,044.8
1.0
0.0
0.0
1.0
0.0
0.0
3,128.9
1.0
0.0
0.0
1.0
0.0
0.0
3,128.9
1.0
0.0
0.0
1.0
0.0
0.0
3,205.6
1.0
0.0
0.0
1.0
0.0
0.0
1,735.8
0.0
0.0
0.0
1,713.3
22.5
0.0
1,935.1
0.0
0.0
0.0
1,912.3
22.8
0.0
2,137.9
0.0
0.0
0.0
2,114.8
23.1
0.0
2,359.7
0.0
0.0
0.0
2,336.2
23.5
0.0
2,612.0
0.0
0.0
0.0
2,588.2
23.8
0.0
2,847.3
0.0
0.0
0.0
2,823.2
24.1
0.0
2,844.1
0.0
0.0
0.0
2,819.9
24.2
0.0
2,916.4
0.0
0.0
0.0
2,892.1
24.3
0.0
3,043.8
0.0
0.0
0.0
3,019.4
24.4
0.0
3,127.9
0.0
0.0
0.0
3,103.5
24.5
0.0
3,127.9
0.0
0.0
0.0
3,103.5
24.5
0.0
3,204.5
0.0
0.0
0.0
3,180.0
24.6
0.0
2,019.8
484.8
276.9
6.3
201.6
0.0
0.0
2,035.0
492.7
283.3
6.4
203.1
0.0
0.0
2,050.6
500.3
310.1
6.4
183.8
0.0
0.0
2,047.1
508.6
317.0
6.5
185.1
0.0
0.0
2,039.6
516.3
323.9
6.5
185.9
0.0
0.0
1,882.2
350.4
330.8
6.5
13.1
0.0
0.0
1,864.1
352.1
332.5
6.5
13.1
0.0
0.0
1,633.7
9.4
0.0
6.5
2.9
0.0
0.0
1,628.0
9.4
0.0
6.5
2.9
0.0
0.0
1,614.7
9.4
0.0
6.5
2.9
0.0
0.0
1,614.7
9.4
0.0
6.5
2.9
0.0
0.0
1,614.2
9.4
0.0
6.5
2.9
0.0
0.0
1,535.0
195.4
0.0
10.1
1,329.5
0.0
0.0
1,542.3
191.8
0.0
10.1
1,340.4
0.0
0.0
1,550.2
190.6
0.0
10.1
1,349.5
0.0
0.0
1,538.5
191.4
0.0
10.1
1,337.0
0.0
0.0
1,523.3
191.8
0.0
10.1
1,321.5
0.0
0.0
1,531.8
180.5
0.0
10.1
1,341.2
0.0
0.0
1,512.0
171.8
0.0
10.1
1,330.1
0.0
0.0
1,624.4
175.2
0.0
10.1
1,439.1
0.0
0.0
1,618.6
174.8
0.0
10.1
1,433.7
0.0
0.0
1,605.3
172.6
0.0
10.1
1,422.6
0.0
0.0
1,605.3
172.6
0.0
10.1
1,422.6
0.0
0.0
1,604.8
175.5
0.0
10.1
1,419.3
0.0
0.0
Otros sectores
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
99.6
0.0
0.0
0.0
0.0
0.0
0.0
96.8
0.0
0.0
0.0
0.0
0.0
0.0
73.6
0.0
0.0
0.0
0.0
0.0
0.0
72.9
0.0
0.0
0.0
0.0
0.0
0.0
71.0
0.0
0.0
0.0
0.0
0.0
0.0
65.5
0.0
0.0
0.0
0.0
0.0
0.0
63.3
0.0
0.0
0.0
0.0
0.0
0.0
62.9
0.0
0.0
0.0
0.0
0.0
0.0
62.5
0.0
0.0
0.0
0.0
0.0
0.0
60.8
0.0
0.0
0.0
0.0
0.0
0.0
60.8
0.0
0.0
0.0
0.0
0.0
0.0
61.5
0.0
0.0
0.0
0.0
0.0
0.0
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
99.6
0.0
0.0
99.4
0.2
0.0
96.8
0.0
0.0
96.6
0.2
0.0
73.6
0.0
0.0
73.4
0.2
0.0
72.9
0.0
0.0
72.8
0.2
0.0
71.0
0.0
0.0
70.8
0.2
0.0
65.5
0.0
0.0
65.3
0.2
0.0
63.3
0.0
0.0
63.1
0.2
0.0
62.9
0.0
0.0
62.7
0.2
0.0
62.5
0.0
0.0
62.3
0.2
0.0
60.8
0.0
0.0
60.6
0.2
0.0
60.8
0.0
0.0
60.6
0.2
0.0
61.5
0.0
0.0
61.3
0.2
0.0
Partida informativa otros sectores

A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
99.6
26.1
0.0
0.0
0.0
0.0
0.0
0.0
96.8
25.9
0.0
0.0
0.0
0.0
0.0
0.0
73.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
72.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
71.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
61.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
26.1
0.0
0.0
26.1
0.0
0.0
25.9
0.0
0.0
25.9
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
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
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
0.0
0.0
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
73.5
0.0
0.0
0.0
0.0
0.0
0.0
71.0
0.0
0.0
0.0
0.0
0.0
0.0
73.6
0.0
0.0
0.0
0.0
0.0
0.0
72.9
0.0
0.0
0.0
0.0
0.0
0.0
71.0
0.0
0.0
0.0
0.0
0.0
0.0
65.5
0.0
0.0
0.0
0.0
0.0
0.0
63.3
0.0
0.0
0.0
0.0
0.0
0.0
62.9
0.0
0.0
0.0
0.0
0.0
0.0
62.5
0.0
0.0
0.0
0.0
0.0
0.0
60.8
0.0
0.0
0.0
0.0
0.0
0.0
60.8
0.0
0.0
0.0
0.0
0.0
0.0
61.5
0.0
0.0
0.0
0.0
0.0
0.0
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
73.5
0.0
0.0
73.3
0.2
0.0
71.0
0.0
0.0
70.8
0.2
0.0
73.6
0.0
0.0
73.4
0.2
0.0
72.9
0.0
0.0
72.8
0.2
0.0
71.0
0.0
0.0
70.8
0.2
0.0
65.5
0.0
0.0
65.3
0.2
0.0
63.3
0.0
0.0
63.1
0.2
0.0
62.9
0.0
0.0
62.7
0.2
0.0
62.5
0.0
0.0
62.3
0.2
0.0
60.8
0.0
0.0
60.6
0.2
0.0
60.8
0.0
0.0
60.6
0.2
0.0
61.5
0.0
0.0
61.3
0.2
0.0
3,856.4
4,068.2
4,263.2
4,480.8
4,723.7
4,796.0
4,772.5
4,614.0
4,735.3
4,804.4
4,804.4
4,881.3
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
Banco Central
A corto plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
A largo plazo
Moneda y depsitos
Ttulos de deuda
Prstamos
Deuda externa bruta

p/: Preliminar
ISFLSH: Instituciones sin fines de lucro que sirven a los hogares
EID: Empresas de inversin directa
Fuente: BCN
Cuadro 17
Deuda externa pblica por deudor
p/
2009
2010
2011
2012
2013
2015
2014
(trimestres)
II
III
IV
2015
2016
I
Saldos
Gobierno
Resto del sector pblico no financiero
Banco Central
Resto del sector pblico financiero
3,856.4
1,737.0
73.5
2,019.8
26.1
4,068.2
1,936.4
71.0
2,035.0
25.9
4,263.2
2,139.0
73.6
2,050.6
0.0
4,480.8
2,360.8
72.9
2,047.1
0.0
4,723.7
2,613.0
71.0
2,039.6
0.0
4,796.0
2,848.3
65.5
1,882.2
0.0
4,772.5
2,845.1
63.3
1,864.1
0.0
4,614.0
2,917.4
62.9
1,633.7
0.0
4,735.3
3,044.8
62.5
1,628.0
0.0
4,804.4
3,128.9
60.8
1,614.7
0.0
4,804.4
3,128.9
60.8
1,614.7
0.0
4,881.3
3,205.6
61.5
1,614.2
0.0
Desembolsos
Gobierno
Banco Central
494.5
286.0
5.5
202.4
0.6
285.1
265.5
0.0
19.6
0.0
257.1
234.8
4.5
17.8
0.0
257.0
257.0
0.0
0.0
0.0
288.1
288.1
0.0
0.0
0.0
347.7
347.7
0.0
0.0
0.0
57.2
57.2
0.0
0.0
0.0
70.4
70.4
0.0
0.0
0.0
144.8
144.8
0.0
0.0
0.0
112.8
112.8
0.0
0.0
0.0
385.3
385.3
0.0
0.0
0.0
68.7
68.7
0.0
0.0
0.0
Servicio
Gobierno
Banco Central
104.8
72.2
2.3
26.2
4.2
97.4
70.8
2.6
23.7
0.3
98.5
70.3
3.2
24.9
0.1
99.6
67.9
3.3
28.4
0.0
112.2
77.8
4.5
29.9
0.0
133.9
93.3
4.0
36.7
0.0
32.4
23.1
0.4
8.9
0.0
44.4
29.1
1.4
14.0
0.0
34.4
25.1
0.4
8.9
0.0
45.2
30.6
1.2
13.3
0.0
156.4
108.0
3.4
45.0
0.0
36.9
27.7
0.4
8.9
0.0
Amortizaciones
Gobierno
Banco Central
65.9
45.0
0.9
16.2
3.8
60.9
43.1
0.9
17.0
0.0
58.9
38.6
1.2
19.0
0.0
60.4
34.7
1.9
23.8
0.0
68.0
39.1
2.6
26.3
0.0
83.0
47.1
2.6
33.3
0.0
20.4
12.2
0.4
7.9
0.0
28.3
14.0
0.8
13.5
0.0
21.8
13.5
0.4
8.0
0.0
27.8
14.3
0.8
12.8
0.0
98.4
53.9
2.4
42.1
0.0
22.3
14.0
0.4
8.0
0.0
Intereses
Gobierno
Banco Central
32.7
21.0
1.4
10.0
0.4
30.3
21.6
1.7
6.7
0.3
33.4
25.5
2.0
5.9
0.1
33.1
27.0
1.5
4.5
0.0
37.3
31.8
1.9
3.7
0.0
43.6
38.8
1.4
3.4
0.0
10.0
9.0
0.0
1.0
0.0
14.8
13.8
0.6
0.5
0.0
10.7
9.8
0.0
0.9
0.0
15.8
14.8
0.4
0.5
0.0
51.3
47.4
1.0
2.9
0.0
12.4
11.6
0.0
0.9
0.0
comisiones
Gobierno
Banco Central
6.2
6.2
0.0
0.0
0.0
6.2
6.2
0.0
0.0
0.0
6.2
6.2
0.0
0.0
0.0
6.1
6.1
0.0
0.0
0.0
6.9
6.9
0.0
0.0
0.0
7.4
7.4
0.0
0.0
0.0
2.0
2.0
0.0
0.0
0.0
1.4
1.4
0.0
0.0
0.0
1.8
1.8
0.0
0.0
0.0
1.5
1.5
0.0
0.0
0.0
6.7
6.7
0.0
0.0
0.0
2.1
2.1
0.0
0.0
0.0

Sector financiero
428.6
245.6
183.0
224.2
221.6
2.6
198.3
199.5
(1.2)
196.6
220.4
(23.8)
220.0
246.3
(26.3)
264.7
298.0
(33.3)
36.8
44.7
(7.9)
42.1
55.6
(13.5)
123.0
131.0
(8.0)
85.0
97.8
(12.8)
286.9
329.1
(42.1)
46.4
54.3
(8.0)

Sector financiero
389.7
217.0
172.7
187.8
192.1
(4.3)
158.7
165.9
(7.2)
157.4
185.8
(28.4)
175.9
205.8
(29.9)
213.8
250.4
(36.7)
24.9
33.7
(8.9)
26.0
39.9
(14.0)
110.4
119.3
(8.9)
67.7
81.0
(13.3)
228.9
274.0
(45.0)
31.8
40.6
(8.9)
p/: preliminar
Fuente: BCN
Cuadro 18
Deuda externa pblica por plazo
p/
2009
2010
2011
2012
2013
2015
2014
(trimestres)
II
III
IV
2015
2016
I
Saldos
Corto Plazo
Largo Plazo
3,856.4
486.0
3,370.4
4,068.2
494.0
3,574.2
4,263.2
501.5
3,761.7
4,480.8
509.7
3,971.1
4,723.7
517.3
4,206.4
4,796.0
351.4
4,444.6
4,772.5
353.2
4,419.4
4,614.0
10.4
4,603.6
4,735.3
10.4
4,724.9
4,804.4
10.4
4,794.0
4,804.4
10.4
4,794.0
4,881.3
10.4
4,870.9
Desembolsos
Corto Plazo
Largo Plazo
494.5
0.5
494.0
285.1
0.0
285.1
257.1
0.0
257.1
257.0
0.0
257.0
288.1
0.0
288.1
347.7
0.0
347.7
57.2
0.0
57.2
70.4
0.0
70.4
144.8
0.0
144.8
112.8
0.0
112.8
385.3
0.0
385.3
68.7
0.0
68.7
Servicio
Corto Plazo
Largo Plazo
104.8
3.9
100.9
97.4
0.0
97.4
98.5
0.0
98.5
99.6
0.0
99.6
112.2
0.0
112.2
133.9
0.0
133.9
32.4
0.0
32.4
44.4
0.0
44.4
34.4
0.0
34.4
45.2
0.0
45.2
156.4
0.0
156.4
36.9
0.0
36.9
Amortizaciones
Corto Plazo
Largo Plazo
65.9
3.8
62.1
60.9
0.0
60.9
58.9
0.0
58.9
60.4
0.0
60.4
68.0
0.0
68.0
83.0
0.0
83.0
20.4
0.0
20.4
28.3
0.0
28.3
21.8
0.0
21.8
27.8
0.0
27.8
98.4
0.0
98.4
22.3
0.0
22.3
Intereses
Corto Plazo
Largo Plazo
32.7
0.1
32.6
30.3
0.0
30.3
33.4
0.0
33.4
33.1
0.0
33.1
37.3
0.0
37.3
43.6
0.0
43.6
10.0
0.0
10.0
14.8
0.0
14.8
10.7
0.0
10.7
15.8
0.0
15.8
51.3
0.0
51.3
12.4
0.0
12.4
Comisiones
Corto plazo
Largo plazo
6.2
0.0
6.2
6.2
0.0
6.2
6.2
0.0
6.2
6.1
0.0
6.1
6.9
0.0
6.9
7.4
0.0
7.4
2.0
0.0
2.0
1.4
0.0
1.4
1.8
0.0
1.8
1.5
0.0
1.5
6.7
0.0
6.7
2.1
0.0
2.1

Corto plazo
Largo plazo
428.6
(3.3)
431.9
224.2
0.0
224.2
198.3
0.0
198.3
196.6
0.0
196.6
220.0
0.0
220.0
264.7
0.0
264.7
36.8
0.0
36.8
42.1
0.0
42.1
123.0
0.0
123.0
85.0
0.0
85.0
286.9
0.0
286.9
46.4
0.0
46.4

Corto plazo
Largo plazo
389.7
(3.4)
393.1
187.8
0.0
187.8
158.7
0.0
158.7
157.4
0.0
157.4
175.9
0.0
175.9
213.8
0.0
213.8
24.9
0.0
24.9
26.0
0.0
26.0
110.4
0.0
110.4
67.7
0.0
67.7
228.9
0.0
228.9
31.8
0.0
31.8
p/: preliminar
Fuente: BCN
Cuadro 19
Deuda externa pblica por tipo de acreedor
p/
2009
2010
2011
2012
2013
2015
2014
(trimestres)
II
III
IV
2015
2016
I
Saldos
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
3,856.4
2,014.6
1,831.2
10.4
0.2
0.0
4,068.2
1,996.2
2,040.2
8.8
23.0
0.0
4,263.2
1,979.6
2,252.6
7.7
23.3
0.0
4,480.8
1,985.9
2,464.3
7.0
23.7
0.0
4,723.7
1,999.8
2,693.5
6.4
24.0
0.0
4,796.0
1,883.0
2,883.9
4.8
24.3
0.0
4,772.5
1,875.2
2,869.0
3.9
24.4
0.0
4,614.0
1,647.0
2,938.5
4.1
24.4
0.0
4,735.3
1,650.4
3,056.7
3.7
24.5
0.0
4,804.4
1,649.8
3,126.4
3.6
24.6
0.0
4,804.4
1,649.8
3,126.4
3.6
24.6
0.0
4,881.3
1,664.2
3,188.0
4.3
24.7
0.0
Desembolsos
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
494.5
41.5
452.5
0.5
0.0
0.0
285.1
31.0
254.1
0.0
0.0
0.0
257.1
5.0
252.1
0.0
0.0
0.0
257.0
1.8
255.2
0.0
0.0
0.0
288.1
8.6
279.5
0.0
0.0
0.0
347.7
19.2
328.5
0.0
0.0
0.0
57.2
0.8
56.4
0.0
0.0
0.0
70.4
0.7
69.7
0.0
0.0
0.0
144.8
5.2
139.6
0.0
0.0
0.0
112.8
7.0
105.8
0.0
0.0
0.0
385.3
13.7
371.6
0.0
0.0
0.0
68.7
5.9
61.9
0.9
0.0
0.0
Servicio
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
104.8
48.2
51.9
4.8
0.0
0.0
97.4
43.7
52.8
0.9
0.0
0.0
98.5
34.2
63.4
0.9
0.0
0.0
99.6
17.7
81.0
0.8
0.0
0.0
112.2
15.8
95.6
0.9
0.0
0.0
133.9
17.0
116.1
0.9
0.0
0.0
32.4
1.2
30.8
0.4
0.0
0.0
44.4
9.9
34.6
0.0
0.0
0.0
34.4
1.2
32.8
0.4
0.0
0.0
45.2
7.8
37.3
0.1
0.0
0.0
156.4
20.1
135.4
0.8
0.0
0.0
36.9
1.6
35.0
0.4
0.0
0.0
Amortizaciones
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
65.9
35.4
25.9
4.7
0.0
0.0
60.9
34.4
25.7
0.9
0.0
0.0
58.9
25.5
32.4
0.9
0.0
0.0
60.4
12.5
47.0
0.8
0.0
0.0
68.0
11.3
55.8
0.9
0.0
0.0
83.0
12.8
69.3
0.9
0.0
0.0
20.4
0.5
19.5
0.4
0.0
0.0
28.3
8.8
19.5
0.0
0.0
0.0
21.8
0.5
20.9
0.4
0.0
0.0
27.8
6.8
21.1
0.0
0.0
0.0
98.4
16.6
81.0
0.7
0.0
0.0
22.3
0.8
21.1
0.4
0.0
0.0
Intereses
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
32.7
12.7
19.9
0.1
0.0
0.0
30.3
9.3
20.9
0.0
0.0
0.0
33.4
8.6
24.8
0.0
0.0
0.0
33.1
5.2
27.9
0.0
0.0
0.0
37.3
4.4
32.9
0.0
0.0
0.0
43.6
4.1
39.5
0.0
0.0
0.0
10.0
0.7
9.3
0.0
0.0
0.0
14.8
1.0
13.8
0.0
0.0
0.0
10.7
0.7
10.0
0.0
0.0
0.0
15.8
1.1
14.7
0.0
0.0
0.0
51.3
3.5
47.8
0.0
0.0
0.0
12.4
0.7
11.7
0.0
0.0
0.0
Comisiones
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
6.2
0.1
6.1
0.0
0.0
0.0
6.2
0.0
6.1
0.0
0.0
0.0
6.2
0.0
6.2
0.0
0.0
0.0
6.1
0.0
6.1
0.0
0.0
0.0
6.9
0.0
6.8
0.0
0.0
0.0
7.4
0.0
7.3
0.0
0.0
0.0
2.0
0.0
2.0
0.0
0.0
0.0
1.4
0.0
1.4
0.0
0.0
0.0
1.8
0.0
1.8
0.0
0.0
0.0
1.5
0.0
1.4
0.1
0.0
0.0
6.7
0.0
6.6
0.1
0.0
0.0
2.1
0.0
2.1
0.0
0.0
0.0

Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
428.6
6.1
426.6
(4.2)
0.0
0.0
224.2
(3.4)
228.4
(0.9)
0.0
0.0
198.3
(20.5)
219.7
(0.9)
0.0
0.0
196.6
(10.8)
208.2
(0.8)
0.0
0.0
220.0
(2.7)
223.6
(0.9)
0.0
0.0
264.7
6.4
259.2
(0.9)
0.0
0.0
36.8
0.3
36.9
(0.4)
0.0
0.0
42.1
(8.2)
50.3
0.0
0.0
0.0
123.0
4.7
118.6
(0.4)
0.0
0.0
85.0
0.2
84.7
0.0
0.0
0.0
286.9
(2.9)
290.5
(0.7)
0.0
0.0
46.4
5.1
40.8
0.6
0.0
0.0

Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
389.7
(6.7)
400.7
(4.3)
0.0
0.0
187.8
(12.7)
201.3
(0.9)
(0.0)
0.0
158.7
(29.1)
188.7
(0.9)
(0.0)
0.0
157.4
(16.0)
174.3
(0.8)
(0.0)
0.0
175.9
(7.2)
183.9
(0.9)
(0.0)
0.0
213.8
2.3
212.4
(0.9)
0.0
0.0
24.9
(0.4)
25.6
(0.4)
0.0
0.0
26.0
(9.2)
35.2
0.0
0.0
0.0
110.4
4.0
106.8
(0.4)
0.0
0.0
67.7
(0.8)
68.6
(0.1)
0.0
0.0
228.9
(6.4)
236.1
(0.8)
0.0
0.0
31.8
4.3
26.9
0.6
0.0
0.0
p/: preliminar
Fuente: BCN
Cuadro 20
Desembolsos de deuda externa pblica por tipo de acreedor y sector econmico
p/
2009
2010
2011
2012
2013
2014
(trimestres)
Bilaterales
KFW
EDCF
ICO
ICDF
JICA
Multilaterales
Banco Mundial
AIF
BCIE
BID
FIDA
FMI
CFC
NDF
OFID
BEI
Banca comercial
Proveedores
Otros
Sector agropecuario
Minera
1/
2/
Construccin
Comercio
3/
4/
5/
6/
7/
8/
Administracin Pblica
Otros
/10
11/
9/
II
2015
III
2015
IV
2016
I
494.0
41.5
2.7
19.0
18.9
0.8
0.0
285.1
31.0
2.6
5.2
22.8
0.4
0.0
257.1
5.0
0.4
3.7
0.9
(0.0)
0.0
257.0
1.8
0.4
1.4
0.0
0.0
0.0
288.1
8.6
0.4
6.5
1.7
0.0
0.0
347.7
19.2
0.2
18.0
1.0
0.0
0.0
57.2
0.8
0.0
0.8
0.0
0.0
0.0
70.4
0.7
0.0
0.4
0.0
0.0
0.3
144.8
5.2
0.3
1.3
0.0
3.0
0.6
112.8
7.0
0.0
6.1
0.0
0.0
0.9
385.3
13.7
0.3
8.6
0.0
3.0
1.8
67.8
5.9
1.7
4.1
0.0
0.0
0.1
452.5
66.8
66.8
15.8
152.7
3.0
202.4
0.6
9.5
1.8
0.0
254.1
36.7
36.7
41.1
147.8
4.5
19.6
0.3
2.7
1.3
0.0
252.1
30.5
30.5
38.3
154.7
6.4
17.8
0.0
0.3
0.0
4.0
255.2
27.8
27.8
41.0
168.4
3.9
0.0
0.0
0.0
3.1
10.9
279.5
38.9
38.9
69.5
154.7
2.7
0.0
0.0
0.0
1.1
12.5
328.5
27.9
27.9
96.5
169.6
4.2
0.0
0.0
0.0
4.5
25.8
56.4
10.7
10.7
20.1
24.5
0.5
0.0
0.0
0.0
0.6
0.0
69.7
9.0
9.0
30.4
24.3
1.3
0.0
0.0
0.0
1.8
3.0
139.6
10.7
10.7
31.1
93.9
0.4
0.0
0.0
0.0
3.5
0.0
105.8
7.4
7.4
32.2
64.4
0.8
0.0
0.0
0.0
0.9
0.0
371.6
37.8
37.8
113.7
207.2
3.0
0.0
0.0
0.0
6.9
3.0
61.9
3.6
3.6
20.8
21.2
0.5
0.0
0.0
0.0
1.8
14.0
0.5
0.5
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
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
0.0
0.0
0.9
0.9
0.0
0.0
494.5
285.1
257.1
257.0
288.1
347.7
57.2
70.4
144.8
112.8
385.3
68.7
18.2
15.2
15.9
11.6
14.2
11.3
0.5
1.8
0.4
15.2
17.9
0.6
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
0.0
0.0
0.0
0.0
53.0
60.3
57.2
76.4
121.9
88.1
4.2
17.9
92.1
35.8
150.0
30.7
65.4
76.6
58.3
48.4
71.3
103.8
33.9
29.2
28.9
31.3
123.2
28.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.7
15.0
13.3
0.3
0.2
2.5
1.0
0.0
0.7
4.2
0.0
2.6
3.4
4.1
7.1
5.6
6.8
0.0
0.0
0.0
0.0
0.0
0.0
59.2
49.7
71.5
80.5
49.2
73.9
10.7
19.4
15.6
25.7
71.4
8.5
131.2
79.2
34.7
18.6
21.9
61.5
5.4
1.2
7.8
2.6
17.0
0.5
164.4
0.0
0.5
1.0
3.6
2.1
0.0
0.0
0.0
1.5
1.5
0.0
494.5
285.1
257.1
257.0
288.1
347.7
57.2
70.4
144.8
112.8
385.3
68.7
p/: preliminar
9/: Incluye servicios sociales, salud, educacin, ayuda alimentaria, alojamiento, aguas residuales, saneamiento, actividades recreativas, cultura y religin,
proteccin social y proteccin del medio ambiente.
10/: Incluye servicios pblicos generales, defensa, orden pblico y seguridad y seguridad social de afiliacin obligatoria.
11/: Incluye hoteles y restaurantes, actividades inmobiliarias y de alquiler, turismo, investigacin y desarrollo, promocin de empresas y otras actividades
Fuente: BCN

Deuda Externa 1

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INDICE

Informe de Deuda Externa

Saldo de la deuda externa total, por sector institucional p/

Inversin directa: Prstamos entre empresas

Otras sociedades financieras

Hogares e Instituciones sin fines de lucro,

Flujo neto (desembolsos - amortizaciones)

Transferencias netas (desembolsos - servicio)

Total por tipo de acreedor

Servicios sociales, salud y educacin

Total por sector econmico

Otras sociedades captadoras de depsitos

Inversin directa: Prstamos entre empresas

Deuda externa privada sin garanta pblica

Deuda externa pblica

Deuda externa total

Deuda externa privada con garanta pblica

(Porcentajes y millones de dlares)

Partidas informativas (millones de dlares):

Deuda externa privada

Deuda externa pblica

Deuda externa de corto plazo residual

Partida informativa: otros sectores

Hogares e Instituciones sin fines de lucro, que sirven a los

Flujo neto (desembolsos - amortizaciones)

Transferencias netas (desembolsos - servicio)

Por tipo de deudor

Total por tipo de acreedor

Servicios sociales, salud y educacin

Total por sector econmico

Partida informativa otros sectores

Deuda externa bruta

Flujo neto (desembolsos - amortizaciones)

Transferencias netas (desembolsos - servicio)

Flujo neto (desembolsos - amortizaciones)

Transferencias netas (desembolsos - servicio)

Flujo neto (desembolsos - amortizaciones)

Transferencias netas (desembolsos - servicio)

Servicios sociales, salud y educacin

Total por sector econmico

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