Documentos de Académico
Documentos de Profesional
Documentos de Cultura
El contenido del Informe de Deuda Externa se basa en datos estadsticos que se actualizan a medida que ms instituciones
del sector privado reportan su deuda externa a la Divisin Internacional del Banco Central de Nicaragua, por tanto la
informacin de deuda externa privada en este informe es preliminar y sujeta a ajustes.
Marzo 2014
Contenido
Siglas y abreviaturas .................................................................................................................................. 4
Resumen ................................................................................................................................................... 5
I.
II.
Siglas y abreviaturas
AIF:
AOD:
BCIE:
BCN:
BEI:
BID:
CFC:
CII:
CIIU:
DEG:
DID:
EDCF:
EXIMBANK:
FIDA:
FINNFUND:
FMI:
FMO:
FOMIN:
ICDF:
ICO:
IFC:
ISFLSH:
KFW:
NDF:
NORFUND:
OFID:
OPIC:
OVF:
PIB:
PPME:
SIBOIF:
SIFEM:
Resumen
Sector privado
9,000
Sector pblico
Porcentaje
del PIB
9,385.1
4,853.2
83.4
43.1
Sector pblico
4,531.9
40.3
7,824
8,000
7,000
Millones
US$
9,385
8,728
7,015
6,248
6,000
5,000
4,000
3,000
2,000
1,000
0
73
70
69
67
56
60
Deuda de corto plazo residual / Reservas internacionales
50
67
40
30
212
188
200
166
163
81
83
175
150
100
77
82
17
16
18
11
10
83
50
20
Grfico 5
Saldo de la deuda externa privada
(millones de dlares)
6,000
Sector financiero
Sector no financiero
4,853
5,000
4,438
3,751
4,000
3,139
3,000
2,587
2,000
1,000
1,200
Sector pblico
Sector privado
1,000
800
600
400
200
Fuente: BCN
4,853
5,000
4,438
3,751
4,000
3,139
3,000
2,587
2,000
1,000
Grfico 7
Saldo de la deuda externa del sector financiero privado
(millones de dlares)
16,000
3,500
Bancos
3,197
14,000
Microfinancieras
3,000
Multilaterales
Bilaterales
4,853
Proveedores y Otros
2,667
12,000
2,500
4,438
Banca Comercial
3,751
10,000
2,064
3,139
2,000
8,000
1,675
2,587
1,500
6,000
1,248
4,000
1,000
2,000
500
0
4,853
4,438
Corto plazo
5,000
3,751
4,000
(millones de dlares)
6,000
3,139
2,587
3,000
2,000
(millones de dlares)
350
300
Sector no financiero
Sector financiero
Total
250
200
150
100
50
1,000
0
-50
-100
-150
IV-09 IV-10
I-11
I-12
I-13
Grfico 11
Desembolsos de la deuda externa privada por tipo de acreedor
Grfico 13
Servicio de la deuda externa privada
(millones de dlares)
2,500
Intereses y Comisiones
Banca Comercial
2,000
Amortizaciones
1,400
1,280
Multilaterales
Bilaterales
1,200
1,340
1,000
1,500
911
1,000
(millones de dlares)
1,600
Proveedores y Otros
800
780
736
658
753
558
600
469
470
400
500
200
0
IV-09 IV-10 I-11 II-11 III-11 IV-11 I-12 II-12 III-12 IV-12 I-13 II-13 III-13 IV-13
Sector no financiero
Total
300
250
200
150
100
50
Fuente: BCN
Grfico 15
Evolucin del saldo de la deuda externa pblica
(millones de dlares)
7,000
(Porcentajes)
Deuda externa / PIB
130%
6,000
140.0%
Deuda Externa
6,596
6,660
5,000
4,532
4,527
4,000
3,385
3,000
80.0%
3,661
60.0%
67%
41% 40%
2,000
III.
100.0%
4,289.4
93%
45%
45%
31%
1,000
120.0%
124% 5,391
40.0%
20.0%
0.0%
Fuente: BCN
Otros sectores
Gobierno general
4,500
4,000
3,661
3,876
4,073
Banco Central
4,289
4,532
3,500
3,000
2,500
2,000
1,500
1,000
500
0
Fuente: BCN
10
IV.
Anexo metodolgico
Gua metodolgica
Las estadsticas incluidas en esta publicacin, han
sido elaboradas siguiendo la mayora de las
recomendaciones establecidas en el documento
Estadsticas de la Deuda Externa Gua para
Compiladores y Usuarios3 (la Gua), preparado por
ocho organismos internacionales en 2003, el cual
sirve de base para la compilacin y divulgacin de
estadsticas de la deuda externa a nivel internacional.
Bajo la Gua, la deuda externa bruta se define como
el monto pendiente de reembolso en un
determinado momento de los pasivos corrientes
reales y no contingentes asumidos por residentes de
una economa frente a no residentes con el
compromiso de realizar en el futuro pagos de
principal, intereses o ambos.
Consideraciones
11
5.
6.
7.
8.
9.
Fuentes de informacin
Las fuentes de informacin del presente informe son:
(i) Base de datos de la deuda externa pblica
administrada por el Banco Central de Nicaragua
(BCN), (ii) Informacin reportada a la Divisin
Internacional del BCN por entidades del sector
privado (conforme lo dispuesto en el Artculo 83 y el
Anexo No. 9 de las Normas Financieras del BCN),
(iii) Datos del sector financiero reportados por la
Superintendencia de Bancos y Otras Instituciones
Financieras (SIBOIF) y (iv) Informacin reportada por
los acreedores oficiales externos (bilaterales y
multilaterales).
12
V. Anexo estadstico
13
Cuadro 1
Saldo de la deuda externa total, por sector institucional
p/
(millones de dlares)
2009
2010
2011
2012
(trimestres)
2013
2013
I
II
III
IV
Gobierno general
A corto plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,737.0
1.2
0.0
1.2
0.0
0.0
0.0
1,936.4
1.3
0.0
1.3
0.0
0.0
0.0
2,139.0
1.1
0.0
1.1
0.0
0.0
0.0
2,360.8
1.1
0.0
1.1
0.0
0.0
0.0
2,368.7
1.1
0.0
1.1
0.0
0.0
0.0
2,401.6
1.0
0.0
1.0
0.0
0.0
0.0
2,478.5
1.0
0.0
1.0
0.0
0.0
0.0
2,613.0
1.0
0.0
1.0
0.0
0.0
0.0
2,613.0
1.0
0.0
1.0
0.0
0.0
0.0
A largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,735.8
0.0
1,713.3
22.5
0.0
0.0
1,935.1
0.0
1,912.3
22.8
0.0
0.0
2,137.9
0.0
2,114.8
23.1
0.0
0.0
2,359.7
0.0
2,336.2
23.5
0.0
0.0
2,367.6
0.0
2,344.0
23.6
0.0
0.0
2,400.6
0.0
2,376.9
23.7
0.0
0.0
2,477.5
0.0
2,453.8
23.7
0.0
0.0
2,612.0
0.0
2,588.2
23.8
0.0
0.0
2,612.0
0.0
2,588.2
23.8
0.0
0.0
Banco Central
A corto plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,824.3
484.8
6.3
201.6
0.0
276.9
0.0
1,843.2
492.7
6.4
203.1
0.0
283.3
0.0
1,860.0
500.3
6.4
183.8
0.0
310.1
0.0
1,855.7
508.6
6.5
185.1
0.0
317.0
0.0
1,850.4
510.5
6.5
185.3
0.0
318.7
0.0
1,849.6
512.5
6.5
185.6
0.0
320.4
0.0
1,850.7
514.4
6.5
185.7
0.0
322.2
0.0
1,847.8
516.3
6.5
185.9
0.0
323.9
0.0
1,847.8
516.3
6.5
185.9
0.0
323.9
0.0
A largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,339.5
10.1
1,329.5
0.0
0.0
0.0
1,350.5
10.1
1,340.4
0.0
0.0
0.0
1,359.6
10.1
1,349.5
0.0
0.0
0.0
1,347.1
10.1
1,337.0
0.0
0.0
0.0
1,339.9
10.1
1,329.8
0.0
0.0
0.0
1,337.1
10.1
1,327.1
0.0
0.0
0.0
1,336.3
10.1
1,326.3
0.0
0.0
0.0
1,331.5
10.1
1,321.5
0.0
0.0
0.0
1,331.5
10.1
1,321.5
0.0
0.0
0.0
Bancos
A corto plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
447.3
101.8
0.0
25.5
0.0
76.3
0.0
383.8
98.7
0.0
11.4
0.0
87.2
0.0
248.3
130.7
0.0
72.5
0.0
58.2
0.0
324.6
146.9
0.0
82.7
0.0
64.2
0.0
334.1
147.5
0.0
76.2
0.0
71.3
0.0
349.7
158.8
0.0
77.3
0.0
81.5
0.0
353.4
157.0
0.0
70.8
0.0
86.1
0.0
348.7
152.3
0.0
71.5
0.0
80.7
0.0
348.7
152.3
0.0
71.5
0.0
80.7
0.0
A largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
345.5
0.0
345.5
0.0
0.0
0.0
285.1
0.0
285.1
0.0
0.0
0.0
117.6
0.0
117.6
0.0
0.0
0.0
177.7
0.0
177.7
0.0
0.0
0.0
186.6
0.0
186.6
0.0
0.0
0.0
190.9
0.0
190.9
0.0
0.0
0.0
196.4
0.0
196.4
0.0
0.0
0.0
196.5
0.0
196.5
0.0
0.0
0.0
196.5
0.0
196.5
0.0
0.0
0.0
Otros sectores
A corto plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,988.6
393.6
0.0
207.6
185.9
0.0
0.0
2,433.8
444.3
0.0
246.9
197.4
0.0
0.0
3,003.7
400.0
0.0
225.5
174.5
0.0
0.0
3,734.1
431.8
0.0
180.2
251.6
0.0
0.0
3,900.8
471.6
0.0
215.0
256.6
0.0
0.0
4,018.3
464.9
0.0
215.4
249.5
0.0
0.0
4,118.5
456.9
0.0
207.2
249.7
0.0
0.0
4,133.6
351.7
0.0
166.8
184.8
0.0
0.0
4,133.6
351.7
0.0
166.8
184.8
0.0
0.0
A largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,595.0
0.0
1,564.7
30.3
0.0
0.0
1,989.5
0.0
1,951.8
37.7
0.0
0.0
2,603.8
0.0
2,527.0
76.7
0.0
0.0
3,302.3
0.0
3,224.2
78.1
0.0
0.0
3,429.3
0.0
3,344.2
85.0
0.0
0.0
3,553.3
0.0
3,466.8
86.5
0.0
0.0
3,661.7
0.0
3,573.5
88.1
0.0
0.0
3,782.0
0.0
3,680.4
101.6
0.0
0.0
3,782.0
0.0
3,680.4
101.6
0.0
0.0
250.7
0.0
0.0
250.7
417.8
0.0
0.0
417.8
572.7
0.0
0.0
572.7
452.5
0.0
0.0
452.5
455.3
0.0
0.0
455.3
422.7
0.0
0.0
422.7
442.8
0.0
0.0
442.8
441.8
0.0
0.0
441.8
441.8
0.0
0.0
441.8
6,247.9
7,014.9
7,823.7
8,727.7
8,909.3
9,041.9
9,243.9
9,385.1
9,385.1
Cuadro 2
Saldo de la deuda externa total, por sector institucional: Otros sectores
p/
(millones de dlares)
2009
2010
2011
2013
2012
(trimestres)
2013
II
III
IV
826.8
6.5
0.0
6.5
0.0
0.0
0.0
1,317.3
12.3
0.0
12.3
0.0
0.0
0.0
1,815.6
28.6
0.0
28.6
0.0
0.0
0.0
2,332.8
24.2
0.0
24.2
0.0
0.0
0.0
2,454.4
12.8
0.0
12.8
0.0
0.0
0.0
2,575.2
14.5
0.0
14.5
0.0
0.0
0.0
2,706.7
22.8
0.0
22.8
0.0
0.0
0.0
2,842.8
27.4
0.0
27.4
0.0
0.0
0.0
2,842.8
27.4
0.0
27.4
0.0
0.0
0.0
A largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
820.3
0.0
820.3
0.0
0.0
0.0
1,304.9
0.0
1,304.9
0.0
0.0
0.0
1,786.9
0.0
1,786.9
0.0
0.0
0.0
2,308.6
0.0
2,308.6
0.0
0.0
0.0
2,441.7
0.0
2,441.7
0.0
0.0
0.0
2,560.7
0.0
2,560.7
0.0
0.0
0.0
2,683.9
0.0
2,683.9
0.0
0.0
0.0
2,815.4
0.0
2,815.4
0.0
0.0
0.0
2,815.4
0.0
2,815.4
0.0
0.0
0.0
1,161.8
387.1
0.0
201.2
185.9
0.0
0.0
1,116.5
432.0
0.0
234.6
197.4
0.0
0.0
1,188.2
371.3
0.0
196.8
174.5
0.0
0.0
1,401.3
407.6
0.0
156.0
251.6
0.0
0.0
1,446.4
458.8
0.0
202.2
256.6
0.0
0.0
1,443.1
450.4
0.0
201.0
249.5
0.0
0.0
1,411.9
434.1
0.0
184.4
249.7
0.0
0.0
1,290.8
324.3
0.0
139.4
184.8
0.0
0.0
1,290.8
324.3
0.0
139.4
184.8
0.0
0.0
774.7
0.0
744.4
30.3
0.0
0.0
684.6
0.0
646.8
37.7
0.0
0.0
816.8
0.0
740.1
76.7
0.0
0.0
993.7
0.0
915.7
78.1
0.0
0.0
987.6
0.0
902.5
85.0
0.0
0.0
992.7
0.0
906.2
86.5
0.0
0.0
977.8
0.0
889.7
88.1
0.0
0.0
966.6
0.0
865.0
101.6
0.0
0.0
966.6
0.0
865.0
101.6
0.0
0.0
1,988.6
2,433.8
3,003.7
3,734.1
3,900.8
4,018.3
4,118.5
4,133.6
4,133.6
Cuadro 3
Deuda externa total
p/
(millones de dlares)
2009
2010
2011
2012
(trimestres)
2013
2013
I
II
III
IV
Saldos
Sector pblico
Sector privado
6,247.9
3,660.9
2,587.0
7,014.9
3,876.4
3,138.5
7,823.7
4,072.6
3,751.1
8,727.7
4,289.4
4,438.3
8,909.3
4,291.0
4,618.3
9,041.9
4,321.5
4,720.4
9,243.9
4,400.9
4,843.0
9,385.1
4,531.9
4,853.2
9,385.1
4,531.9
4,853.2
Desembolsos
Sector pblico
Sector privado
4,200.4
330.2
3,870.2
4,158.3
285.1
3,873.2
5,733.4
256.7
5,476.7
2,584.1
256.9
2,327.2
669.8
39.5
630.4
594.3
45.7
548.6
544.4
65.5
479.0
606.5
137.0
469.5
2,415.0
287.7
2,127.3
Servicio
Sector pblico
Sector privado
3,825.9
104.6
3,721.3
3,510.4
96.9
3,413.6
5,037.3
97.6
4,939.7
1,916.6
99.3
1,817.3
510.3
24.5
485.8
512.4
28.3
484.1
429.7
29.5
400.2
500.2
29.8
470.4
1,952.6
112.1
1,840.5
3,696.3
65.9
3,630.4
3,397.0
60.9
3,336.1
4,902.5
58.9
4,843.7
1,764.0
60.4
1,703.6
474.7
14.9
459.8
469.4
16.9
452.5
391.4
18.8
372.7
458.9
17.5
441.4
1,794.4
68.1
1,726.3
Intereses
Sector pblico
Sector privado
122.3
32.5
89.9
106.6
29.7
76.8
127.5
32.6
94.9
143.0
32.8
110.2
33.0
7.6
25.4
41.6
10.3
31.3
35.5
8.5
27.0
38.8
10.8
28.0
148.9
37.2
111.7
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
2.5
2.0
0.5
1.4
1.1
0.3
2.8
2.2
0.6
2.5
1.5
1.0
9.2
6.9
2.4
504.0
264.2
239.8
761.3
224.2
537.1
830.9
197.8
633.0
820.1
196.5
623.6
195.1
24.6
170.5
124.9
28.8
96.1
153.0
46.7
106.3
147.6
119.5
28.1
620.6
219.6
401.0
374.4
225.5
148.9
647.9
188.3
459.6
696.1
159.1
537.0
667.4
157.6
509.9
159.5
15.0
144.6
81.9
17.4
64.5
114.8
36.0
78.7
106.3
107.2
(0.9)
462.5
175.6
286.9
Amortizaciones
Sector pblico
Sector privado
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 4
Desembolsos de deuda externa total por tipo de acreedor y sector econmico
p/
(millones de dlares)
2009
2010
2011
2012
(trimestres)
2013
2013
I
II
III
IV
708.6
294.0
1,030.5
621.4
1,064.2
653.1
1,059.9
634.4
191.6
122.9
263.7
178.0
213.0
126.6
311.5
137.2
979.8
564.8
414.7
124.7
76.6
9.8
66.8
160.5
152.7
7.5
0.3
1.8
3.0
38.0
0.6
9.5
0.0
409.1
149.8
69.4
32.7
36.7
161.4
147.8
6.5
7.1
1.3
4.5
19.6
0.3
2.7
0.0
411.1
107.3
78.5
48.0
30.5
196.7
154.7
23.8
18.2
0.0
6.4
17.8
0.0
0.3
4.0
425.5
128.4
45.0
17.1
27.8
234.3
168.4
43.7
22.2
3.1
3.9
0.0
0.0
0.0
10.9
68.6
38.3
5.4
0.0
5.4
24.7
15.3
7.5
2.0
0.0
0.2
0.0
0.0
0.0
0.0
85.6
46.0
10.7
2.0
8.7
27.3
26.2
0.6
0.5
0.9
0.7
0.0
0.0
0.0
0.0
86.4
30.1
11.4
0.0
11.4
31.2
24.5
1.2
5.5
0.2
1.0
0.0
0.0
0.0
12.5
174.3
36.3
28.3
15.0
13.3
108.8
88.8
4.0
16.0
0.0
0.0
0.0
0.0
0.0
0.8
415.0
150.7
55.9
17.0
38.9
192.0
154.7
13.3
24.0
1.1
1.9
0.0
0.0
0.0
13.3
2. Acreedores privados
Banca comercial
Proveedores
Otros
3,491.8
435.5
3,025.8
30.4
3,127.8
362.7
2,706.8
58.3
4,669.2
344.4
4,218.8
106.1
1,524.1
337.4
1,125.2
61.5
478.3
102.3
341.7
34.2
330.6
85.3
228.2
17.1
331.4
74.6
232.8
24.1
294.9
47.7
221.1
26.1
1,435.3
310.0
1,023.8
101.5
4,200.4
4,158.3
5,733.4
2,584.1
669.8
594.3
544.4
606.5
2,415.0
74.5
138.4
163.4
163.9
31.3
18.1
15.9
10.9
76.2
138.2
110.0
134.3
96.4
34.7
23.1
30.2
7.1
95.0
212.3
212.1
237.5
199.9
74.1
32.5
55.1
84.9
246.6
2,834.0
2,412.9
3,829.7
657.0
175.4
164.7
167.9
194.1
702.1
68.9
77.5
58.2
38.7
15.9
8.4
13.7
23.2
61.2
146.8
267.9
316.7
369.2
105.4
49.9
31.9
37.8
225.0
3.5
51.8
72.9
96.0
11.9
5.3
0.0
5.1
22.4
508.6
737.9
782.7
828.2
204.2
268.1
200.3
213.6
886.1
68.1
54.4
75.2
36.6
9.0
13.5
20.2
15.8
58.5
131.2
79.2
34.7
63.6
2.6
2.5
6.4
10.3
21.9
14.2
16.2
28.1
34.6
5.4
8.1
2.7
3.8
20.0
4,200.4
4,158.3
5,733.4
2,584.1
669.8
594.3
544.4
606.5
2,415.0
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/
/10
11/
9/
p/: preliminar
1/: Incluye agricultura, ganadera, pesca, silvicultura y caza, desarrollo rural, desarrollo de zonas
2/: Incluye explotacin de minas y canteras.
3/: Incluye alimentos y bebidas, textiles, cuero y calzado, industria qumica y
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
7/: Incluye transporte, almacenamiento y comunicaciones.
8/: Incluye intermediacin financieras, seguros y pensiones, excepto la
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
11/: Incluye hoteles y restaurantes, actividades inmobiliarias y de alquiler, turismo, investigacin y desarrollo, promocin de
empresas y otras actividades de servicios.
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 5
Calendario de pagos de la deuda externa total pendiente, por sector institucional p/
(millones de dlares)
(meses)
Pago
inmediato
0-3
4-6
7-9
10-12
13 - 18
19 - 24
Ms de dos
aos
Gobierno general
Principal
Inters
Ttulos de deuda
Principal
Inters
Prstamos
Principal
Inters
Moneda y depsitos
Principal
Inters
Crditos y anticipos comerciales
Principal
Inters
Otros pasivos de deuda
Principal
Inters
54.8
54.5
0.3
0.0
0.0
0.0
31.0
30.7
0.3
0.0
0.0
0.0
23.8
23.8
0.0
0.0
0.0
0.0
21.0
11.3
9.7
0.0
0.0
0.0
21.0
11.3
9.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.0
15.3
11.7
0.0
0.0
0.0
27.0
15.3
11.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.6
12.7
9.9
0.0
0.0
0.0
22.6
12.7
9.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.7
14.5
12.2
0.0
0.0
0.0
26.7
14.5
12.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51.4
29.8
21.6
0.0
0.0
0.0
51.4
29.8
21.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.6
31.0
21.6
0.0
0.0
0.0
52.6
31.0
21.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,972.4
2,444.0
528.4
0.0
0.0
0.0
2,972.4
2,444.0
528.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Banco Central
Principal
Inters
Ttulos de deuda
Principal
Inters
Prstamos
Principal
Inters
Moneda y depsitos
Principal
Inters
Crditos y anticipos comerciales
Principal
Inters
Otros pasivos de deuda
Principal
Inters
1,481.7
1,481.7
0.0
33.9
33.9
0.0
1,123.9
1,123.9
0.0
323.9
323.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.5
8.5
1.0
0.1
0.0
0.1
9.4
8.5
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.3
8.0
1.2
0.1
0.0
0.1
9.2
8.0
1.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.5
8.5
1.0
0.1
0.0
0.1
9.4
8.5
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.5
8.3
1.2
0.1
0.0
0.1
9.4
8.3
1.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.1
20.8
2.3
0.2
0.0
0.2
23.0
20.8
2.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.4
21.1
2.2
0.2
0.0
0.2
23.2
21.1
2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
312.0
290.8
21.2
10.4
10.0
0.4
301.6
280.8
20.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bancos
Principal
Inters
Ttulos de deuda
Principal
Inters
Prstamos
Principal
Inters
Moneda y depsitos
Principal
Inters
Crditos y anticipos comerciales
Principal
Inters
Otros pasivos de deuda
Principal
Inters
0.9
0.9
0.0
0.0
0.0
0.0
0.9
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49.5
47.7
1.8
0.0
0.0
0.0
29.3
27.5
1.8
20.2
20.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
55.5
52.5
3.0
0.0
0.0
0.0
35.3
32.4
3.0
20.2
20.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.8
40.8
1.9
0.0
0.0
0.0
22.6
20.6
1.9
20.2
20.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51.8
49.1
2.7
0.0
0.0
0.0
31.6
28.9
2.7
20.2
20.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.9
31.1
3.8
0.0
0.0
0.0
34.9
31.1
3.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.6
23.4
4.2
0.0
0.0
0.0
27.6
23.4
4.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
122.5
103.1
19.4
0.0
0.0
0.0
122.5
103.1
19.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Otros sectores
Principal
Inters
Ttulos de deuda
Principal
Inters
Prstamos
Principal
Inters
Moneda y depsitos
Principal
Inters
Crditos y anticipos comerciales
Principal
Inters
Otros pasivos de deuda
Principal
Inters
6.5
6.5
0.0
0.0
0.0
0.0
5.1
5.1
0.0
0.0
0.0
0.0
1.3
1.3
0.0
0.0
0.0
0.0
164.4
154.5
9.9
0.0
0.0
0.0
115.2
106.0
9.1
0.0
0.0
0.0
49.3
48.4
0.8
0.0
0.0
0.0
143.3
128.4
14.8
0.0
0.0
0.0
84.2
74.0
10.2
0.0
0.0
0.0
59.1
54.4
4.6
0.0
0.0
0.0
139.0
132.6
6.4
0.0
0.0
0.0
90.3
84.6
5.8
0.0
0.0
0.0
48.7
48.0
0.7
0.0
0.0
0.0
154.9
137.7
17.2
0.0
0.0
0.0
96.1
83.2
12.9
0.0
0.0
0.0
58.8
54.4
4.4
0.0
0.0
0.0
118.9
90.2
28.7
0.0
0.0
0.0
106.1
81.5
24.7
0.0
0.0
0.0
12.7
8.7
4.1
0.0
0.0
0.0
121.5
91.7
29.8
0.0
0.0
0.0
109.1
83.0
26.0
0.0
0.0
0.0
12.5
8.7
3.8
0.0
0.0
0.0
4,213.5
3,392.1
821.4
0.0
0.0
0.0
4,046.5
3,258.8
787.7
0.0
0.0
0.0
167.0
133.3
33.7
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
41.0
35.9
5.1
0.0
0.0
0.0
0.0
0.0
0.0
41.0
35.9
5.1
50.3
42.4
7.9
0.0
0.0
0.0
0.0
0.0
0.0
50.3
42.4
7.9
47.0
42.4
4.6
0.0
0.0
0.0
0.0
0.0
0.0
47.0
42.4
4.6
49.5
42.4
7.1
0.0
0.0
0.0
0.0
0.0
0.0
49.5
42.4
7.1
27.6
19.7
7.9
0.0
0.0
0.0
0.0
0.0
0.0
27.6
19.7
7.9
60.4
46.6
13.7
0.0
0.0
0.0
0.0
0.0
0.0
60.4
46.6
13.7
246.7
212.3
34.4
0.0
0.0
0.0
0.0
0.0
0.0
246.7
212.3
34.4
1,543.9
1,543.6
0.3
285.4
257.9
27.5
285.4
246.7
38.7
260.9
237.0
23.9
292.4
252.0
40.4
255.9
191.6
64.3
285.5
213.9
71.6
7,867.1
6,442.3
1,424.8
Total
Principal
Inters
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales, SIBOIF y BCN
Cuadro 6
Proyeccin del servicio de la deuda externa total desembolsada
(millones de dlares)
Inmediato
1/
2014
2015
2016/
2020
2021/
2025
2026/
en adelante
Total
7.2
7.2
0.0
984.1
903.8
80.4
386.2
300.1
86.1
1,965.7
1,504.6
461.1
1,145.6
911.1
234.5
1,384.7
1,226.4
158.3
5,873.6
4,853.2
1,020.4
Sector financiero
Principal
Inters
1.3
1.3
0.0
427.8
379.1
48.7
266.1
210.4
55.7
1,008.6
750.5
258.2
799.4
629.3
170.1
1,384.7
1,226.4
158.3
3,888.0
3,197.1
691.0
Sector no financiero
Principal
Inters
5.8
5.8
0.0
556.3
524.7
31.6
120.1
89.7
30.4
957.1
754.1
203.0
346.2
281.9
64.4
0.0
0.0
0.0
1,985.5
1,656.1
329.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,536.8
1,536.5
0.3
139.9
89.8
50.1
155.2
105.4
49.8
860.2
639.0
221.2
708.3
556.4
151.9
1,802.6
1,604.8
197.8
5,203.0
4,531.9
671.1
1,543.9
1,543.6
0.3
1,124.1
993.6
130.4
541.4
405.5
135.9
2,825.9
2,143.6
682.3
1,853.9
1,467.5
386.4
3,187.3
2,831.2
356.1
11,076.5
9,385.1
1,691.5
1/: Incluye atrasos acumulados de principal e intereses de la deuda de corto y largo plazo.
Fuente: BCN
Cuadro 7
Saldo de la deuda externa total, por moneda
(millones de dlares)
2013
Deuda Total
Moneda extranjera
Corto Plazo
Largo Plazo
Moneda nacional
Corto Plazo
Largo Plazo
Deuda Pblica
Moneda extranjera
Corto Plazo
Largo Plazo
Moneda nacional
Corto Plazo
Largo Plazo
Deuda Privada
Moneda extranjera
Corto Plazo
Largo Plazo
Moneda nacional
Corto Plazo
Largo Plazo
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
9,385.1
9,365.7
1,122.7
8,242.9
19.4
2.4
17.0
4,531.9
4,531.9
517.3
4,014.6
0.0
0.0
0.0
4,853.2
4,833.8
605.4
4,228.4
19.4
2.4
17.0
Cuadro 8
Indicadores de la deuda externa total
p/
2010
2011
2012
(trimestres)
Porcentaje de PIB
Saldo de deuda externa total
Privada
Pblica
2013
I
II
2013
III
IV
76.6
31.7
44.9
81.7
36.6
45.1
81.2
38.9
42.3
83.1
42.2
40.8
79.2
41.0
38.1
80.3
41.9
38.4
82.1
43.0
39.1
83.4
43.1
40.3
83.4
43.1
40.3
211.5
87.6
123.9
187.8
84.0
103.8
165.8
79.5
86.3
163.4
83.1
80.3
169.4
87.8
81.6
171.5
89.5
81.9
173.3
90.8
82.5
174.5
90.2
84.3
174.5
90.2
84.3
16.6
13.1
3.5
15.1
12.5
2.6
12.9
10.8
2.1
11.2
9.3
1.9
11.7
9.9
1.9
13.3
11.1
2.1
9.9
7.7
2.1
9.0
6.7
2.2
10.9
8.8
2.1
73.3
69.3
67.5
67.4
71.7
68.0
66.5
56.4
56.4
6,247.9
1,076.3
5,171.6
4,200.4
3,825.9
3,335.4
490.5
7,014.9
1,131.8
5,883.1
4,158.4
3,510.4
2,947.1
563.3
7,823.7
1,181.7
6,642.0
5,733.4
5,037.3
4,428.0
609.3
8,727.7
1,194.6
7,533.1
2,584.1
1,916.6
1,319.8
596.9
8,909.3
1,278.0
7,631.3
669.8
510.3
356.9
153.4
9,041.9
1,256.0
7,785.9
594.3
512.4
335.2
177.2
9,243.9
1,275.0
7,968.9
544.4
429.7
293.8
135.9
9,385.1
1,125.2
8,259.9
606.5
500.2
379.2
120.9
9,385.1
1,125.2
8,259.9
2,415.0
1,952.6
1,365.1
587.5
2,587.0
590.4
1,996.7
3,870.2
3,721.3
3,335.4
386.0
3,138.5
637.8
2,500.7
3,873.2
3,413.6
2,947.1
466.5
3,751.1
680.2
3,070.9
5,476.7
4,939.7
4,428.0
511.7
4,438.3
684.9
3,753.4
2,327.2
1,817.3
1,319.8
497.6
4,618.3
766.3
3,852.0
630.4
485.8
356.9
128.9
4,720.4
742.5
3,977.9
548.6
484.1
335.2
148.8
4,843.0
759.6
4,083.4
479.0
400.2
293.8
106.4
4,853.2
607.9
4,245.3
469.5
470.4
379.2
91.2
4,853.2
607.9
4,245.3
2,127.3
1,840.5
1,365.1
475.3
3,660.9
486.0
3,174.9
330.2
104.6
0.0
104.6
3,876.4
494.0
3,382.4
285.2
96.8
0.0
96.8
4,072.6
501.5
3,571.1
256.7
97.6
0.0
97.6
4,289.4
509.7
3,779.7
256.9
99.3
0.0
99.3
4,291.0
511.6
3,779.4
39.5
24.5
0.0
24.5
4,321.5
513.5
3,808.0
45.7
28.3
0.0
28.3
4,400.9
515.4
3,885.5
65.5
29.5
0.0
29.5
4,531.9
517.3
4,014.6
137.0
29.8
0.0
29.8
4,531.9
517.3
4,014.6
287.7
112.1
0.0
112.1
Porcentaje de exportaciones
1/
Saldo de deuda externa total
Privada
Pblica
Servicio de deuda externa total de largo plazo
Privada
Pblica
2/
4/
1,153.7
1,076.3
563.3
486.0
8,156.3
2,953.9
2,953.9
1,573.1
1,247.1
1,131.8
609.3
494.0
8,586.7
3,735.1
3,735.1
1,799.0
1,277.1
1,181.7
596.9
501.5
9,636.2
4,720.1
4,720.1
1,892.2
1,272.4
1,194.6
587.5
509.7
10,508.2
5,340.1
5,340.1
1,887.2
1,333.8
1,278.0
567.5
511.6
11,255.6
1,307.7
5,260.8
1,859.2
1,266.3
1,256.0
523.7
513.5
11,255.6
1,335.0
5,273.6
1,862.4
p/: preliminar
1/: Se consideran exportaciones de bienes y servicios mviles de 12 meses
2/: Se consideran exportaciones de bienes y servicios del periodo
3/: Incluye saldo de deuda de corto plazo + servicio de deuda de largo plazo a vencer en 12 meses - deuda de corto plazo
4/: Exportaciones de bienes y servicios totales
Fuente: BCN
1,256.3
1,275.0
496.7
515.4
11,255.6
1,379.9
5,334.6
1,888.0
1,124.1
1,125.2
516.2
517.3
11,255.6
1,350.7
5,377.6
1,993.0
1,124.1
1,125.2
516.2
517.3
11,255.6
5,373.3
5,377.6
1,993.0
Cuadro 9
Saldo de la deuda externa privada por sector institucional
p/
(millones de dlares)
2009
2010
2011
2012
(trimestres)
2013
2013
I
II
III
IV
Bancos
A corto plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
447.3
101.8
0.0
25.5
0.0
76.3
0.0
383.8
98.7
0.0
11.4
0.0
87.2
0.0
248.3
130.7
0.0
72.5
0.0
58.2
0.0
324.6
146.9
0.0
82.7
0.0
64.2
0.0
334.1
147.5
0.0
76.2
0.0
71.3
0.0
349.7
158.8
0.0
77.3
0.0
81.5
0.0
353.4
157.0
0.0
70.8
0.0
86.1
0.0
348.7
152.3
0.0
71.5
0.0
80.7
0.0
348.7
152.3
0.0
71.5
0.0
80.7
0.0
A largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
345.5
0.0
345.5
0.0
0.0
0.0
285.1
0.0
285.1
0.0
0.0
0.0
117.6
0.0
117.6
0.0
0.0
0.0
177.7
0.0
177.7
0.0
0.0
0.0
186.6
0.0
186.6
0.0
0.0
0.0
190.9
0.0
190.9
0.0
0.0
0.0
196.4
0.0
196.4
0.0
0.0
0.0
196.5
0.0
196.5
0.0
0.0
0.0
196.5
0.0
196.5
0.0
0.0
0.0
Otros sectores
A corto plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,889.0
393.6
0.0
207.6
185.9
0.0
0.0
2,337.0
444.3
0.0
246.9
197.4
0.0
0.0
2,930.2
400.0
0.0
225.5
174.5
0.0
0.0
3,661.2
431.8
0.0
180.2
251.6
0.0
0.0
3,828.9
471.6
0.0
215.0
256.6
0.0
0.0
3,948.0
464.9
0.0
215.4
249.5
0.0
0.0
4,046.8
456.9
0.0
207.2
249.7
0.0
0.0
4,062.6
351.7
0.0
166.8
184.8
0.0
0.0
4,062.6
351.7
0.0
166.8
184.8
0.0
0.0
A largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,495.5
0.0
1,465.3
30.2
0.0
0.0
1,892.7
0.0
1,855.1
37.6
0.0
0.0
2,530.2
0.0
2,453.6
76.6
0.0
0.0
3,229.4
0.0
3,151.5
77.9
0.0
0.0
3,357.4
0.0
3,272.5
84.9
0.0
0.0
3,483.1
0.0
3,396.7
86.3
0.0
0.0
3,590.0
0.0
3,502.0
88.0
0.0
0.0
3,711.0
0.0
3,609.5
101.4
0.0
0.0
3,711.0
0.0
3,609.5
101.4
0.0
0.0
1,890.6
802.3
8.0
0.0
6.5
0.0
0.0
0.0
2,337.0
1,291.4
12.3
0.0
12.3
0.0
0.0
0.0
2,883.7
1,815.6
28.6
0.0
28.6
0.0
0.0
0.0
3,661.2
2,332.8
24.2
0.0
24.2
0.0
0.0
0.0
3,828.9
2,454.4
12.8
0.0
12.8
0.0
0.0
0.0
3,948.0
2,575.2
14.5
0.0
14.5
0.0
0.0
0.0
4,046.8
2,706.7
22.8
0.0
22.8
0.0
0.0
0.0
4,062.6
2,842.8
27.4
0.0
27.4
0.0
0.0
0.0
4,062.6
2,842.8
27.4
0.0
27.4
0.0
0.0
0.0
794.2
0.0
794.2
0.0
0.0
0.0
1,279.1
0.0
1,279.1
0.0
0.0
0.0
1,786.9
0.0
1,786.9
0.0
0.0
0.0
2,308.6
0.0
2,308.6
0.0
0.0
0.0
2,441.7
0.0
2,441.7
0.0
0.0
0.0
2,560.7
0.0
2,560.7
0.0
0.0
0.0
2,683.9
0.0
2,683.9
0.0
0.0
0.0
2,815.4
0.0
2,815.4
0.0
0.0
0.0
2,815.4
0.0
2,815.4
0.0
0.0
0.0
1,088.3
387.1
0.0
201.2
185.9
0.0
0.0
1,045.6
432.0
0.0
234.6
197.4
0.0
0.0
1,068.2
371.3
0.0
196.8
174.5
0.0
0.0
1,328.4
407.6
0.0
156.0
251.6
0.0
0.0
1,374.5
458.8
0.0
202.2
256.6
0.0
0.0
1,372.8
450.4
0.0
201.0
249.5
0.0
0.0
1,340.2
434.1
0.0
184.4
249.7
0.0
0.0
1,219.8
324.3
0.0
139.4
184.8
0.0
0.0
1,219.8
324.3
0.0
139.4
184.8
0.0
0.0
701.2
0.0
671.1
30.2
0.0
0.0
613.6
0.0
576.0
37.6
0.0
0.0
696.8
0.0
666.7
30.2
0.0
0.0
920.8
0.0
842.9
77.9
0.0
0.0
915.7
0.0
830.8
84.9
0.0
0.0
922.4
0.0
836.1
86.3
0.0
0.0
906.1
0.0
818.1
88.0
0.0
0.0
895.6
0.0
794.1
101.4
0.0
0.0
895.6
0.0
794.1
101.4
0.0
0.0
250.7
0.0
0.0
250.7
417.8
0.0
0.0
417.8
572.7
0.0
0.0
572.7
452.5
0.0
0.0
452.5
455.3
0.0
0.0
455.3
422.7
0.0
0.0
422.7
442.8
0.0
0.0
442.8
441.8
0.0
0.0
441.8
441.8
0.0
0.0
441.8
2,587.0
3,138.5
3,751.1
4,438.3
4,618.3
4,720.4
4,843.0
4,853.2
4,853.2
Cuadro 10
Deuda externa privada por tipo de deudor y plazo
p/
(millones de dlares)
2009
2010
2011
Saldos
2013
2012
(trimestres)
2013
II
III
IV
2,587.0
3,138.5
3,751.1
4,438.3
4,618.3
4,720.4
4,843.0
4,853.2
4,853.2
Corto plazo
Largo Plazo
Sector no financiero
590.4
1,996.7
1,339.0
637.8
2,500.7
1,463.4
680.2
3,070.9
1,687.3
684.9
3,753.4
1,771.4
766.3
3,852.0
1,823.2
742.5
3,977.9
1,789.1
759.6
4,083.4
1,776.4
607.9
4,245.3
1,656.1
607.9
4,245.3
1,656.1
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
482.1
856.9
1,248.0
108.2
1,139.8
526.8
936.5
1,675.2
111.0
1,564.2
520.9
1,166.3
2,063.9
159.3
1,904.6
513.8
1,257.6
2,666.9
171.1
2,495.8
606.1
1,217.2
2,795.1
160.3
2,634.8
569.2
1,219.9
2,931.4
173.3
2,758.1
579.8
1,196.6
3,066.6
179.8
2,886.8
427.2
1,229.0
3,197.1
180.7
3,016.4
427.2
1,229.0
3,197.1
180.7
3,016.4
3,870.2
3,873.2
5,476.7
2,327.2
630.4
548.6
479.0
469.5
2,127.3
3,334.4
535.8
3,364.2
3,165.3
198.9
506.0
169.2
336.9
2,962.6
910.6
3,138.6
2,852.9
285.6
734.6
109.6
624.9
4,358.2
1,118.5
4,698.1
4,259.1
439.1
778.6
99.1
679.4
1,382.7
944.5
1,506.1
1,199.0
307.0
821.1
183.6
637.5
445.0
185.3
426.2
387.2
38.9
204.2
57.8
146.4
308.8
239.8
282.4
243.6
38.7
266.2
65.2
201.0
299.6
179.4
278.6
256.2
22.5
200.3
43.4
156.9
231.0
238.5
259.6
190.1
69.5
209.8
40.9
168.9
1,284.4
842.9
1,246.8
1,077.1
169.7
880.6
207.3
673.3
3,721.3
3,413.6
4,939.7
1,817.3
485.8
484.1
400.2
470.4
1,840.5
3,335.4
386.0
3,358.5
3,181.3
177.2
362.8
154.1
208.7
2,947.1
466.5
3,069.7
2,838.1
231.6
343.9
108.9
235.0
4,428.0
511.7
4,536.3
4,276.7
259.7
403.3
151.4
252.0
1,319.8
497.6
1,520.7
1,209.4
311.3
296.6
110.3
186.2
356.9
128.9
386.4
300.3
86.0
99.4
56.5
42.9
335.2
148.8
336.2
282.7
53.5
147.9
52.5
95.4
293.8
106.4
312.0
249.2
62.8
88.2
44.6
43.6
379.2
91.2
380.8
344.0
36.9
89.5
35.3
54.3
1,365.1
475.3
1,415.4
1,176.2
239.2
425.1
188.9
236.2
3,630.4
3,336.1
4,843.7
1,703.6
459.8
452.5
372.7
441.4
1,726.3
3,328.1
302.3
3,307.7
3,175.7
132.0
322.7
152.4
170.3
2,938.7
397.4
3,019.8
2,830.5
189.3
316.3
108.2
208.1
4,410.2
433.5
4,471.6
4,262.3
209.3
372.0
147.9
224.2
1,308.3
395.3
1,435.8
1,199.1
236.7
267.8
109.2
158.6
354.7
105.2
367.6
298.5
69.1
92.2
56.1
36.1
332.4
120.1
316.6
280.5
36.1
135.8
51.9
84.0
291.4
81.3
294.2
247.4
46.8
78.5
44.0
34.5
373.5
67.9
362.0
338.7
23.3
79.4
34.7
44.6
1,351.9
374.4
1,340.5
1,165.2
175.2
385.9
186.7
199.2
Desembolsos
Corto plazo
Largo Plazo
Sector no financiero
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
Servicio
Corto plazo
Largo Plazo
Sector no financiero
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
Amortizaciones
Corto plazo
Largo Plazo
Sector no financiero
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
Intereses
89.9
76.8
94.9
110.2
25.4
31.3
27.0
28.0
111.7
Corto plazo
Largo Plazo
Sector no financiero
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
7.3
82.6
49.8
5.5
44.2
40.1
1.7
38.4
8.3
68.5
49.3
7.6
41.8
27.5
0.7
26.8
17.7
77.2
63.7
14.3
49.4
31.2
3.4
27.8
10.4
99.9
81.4
9.2
72.3
28.8
1.2
27.6
2.0
23.4
18.2
1.7
16.6
7.2
0.4
6.8
2.8
28.5
19.5
2.2
17.3
11.9
0.6
11.2
2.3
24.7
17.3
1.7
15.6
9.7
0.6
9.1
5.8
22.2
17.9
5.2
12.6
10.1
0.5
9.6
12.9
98.8
72.9
10.8
62.1
38.8
2.1
36.7
Comisiones
Corto plazo
Largo Plazo
Sector no financiero
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
1.1
0.0
1.1
1.1
0.0
1.1
0.0
0.0
0.0
0.7
0.0
0.6
0.6
0.0
0.5
0.1
0.0
0.1
1.1
0.1
1.0
1.0
0.0
1.0
0.1
0.1
0.0
3.5
1.1
2.4
3.5
1.1
2.4
0.0
0.0
0.0
0.5
0.2
0.3
0.5
0.1
0.3
0.0
0.0
0.0
0.3
0.0
0.2
0.1
0.0
0.1
0.2
0.0
0.2
0.6
0.1
0.5
0.4
0.0
0.4
0.1
0.1
0.1
1.0
0.0
1.0
1.0
0.0
1.0
0.0
0.0
0.0
2.4
0.3
2.1
2.0
0.2
1.8
0.4
0.1
0.3
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 11
Deuda externa privada por tipo de acreedor
p/
(millones de dlares)
2009
2010
2011
2013
2012
(trimestres)
2013
II
III
IV
Saldos
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
2,587.0
756.9
418.1
808.7
424.7
178.6
3,138.5
1,324.3
455.9
577.8
446.1
334.4
3,751.1
1,829.9
458.6
493.9
560.5
408.2
4,438.3
2,449.7
571.8
505.0
529.5
382.3
4,618.3
2,565.4
589.9
566.6
578.2
318.2
4,720.4
2,682.1
591.1
580.8
541.5
325.0
4,843.0
2,798.5
585.9
563.5
571.2
323.8
4,853.2
2,913.7
581.7
504.7
518.9
334.2
4,853.2
2,913.7
581.7
504.7
518.9
334.2
Desembolsos
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
3,870.2
252.5
126.5
435.0
3,025.8
30.4
3,873.2
590.4
155.0
362.7
2,706.8
58.3
5,476.7
648.5
159.0
344.4
4,218.8
106.1
2,327.2
632.8
170.3
337.4
1,125.2
61.5
630.4
121.3
30.8
102.3
341.7
34.2
548.6
178.0
39.9
85.3
228.2
17.1
479.0
126.3
21.2
74.6
232.8
24.1
469.5
131.0
43.6
47.7
221.1
26.1
2,127.3
556.5
135.5
310.0
1,023.8
101.5
Servicio
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
3,721.3
36.3
179.7
434.6
3,046.0
24.6
3,413.6
40.1
140.0
435.1
2,694.6
103.7
4,939.7
130.6
139.9
472.5
4,106.6
90.1
1,817.3
97.8
123.7
313.8
1,172.8
109.2
485.8
21.3
36.8
59.6
291.4
76.7
484.1
78.7
46.9
73.7
266.8
17.9
400.2
25.9
33.0
103.0
205.3
33.0
470.4
28.7
34.5
104.2
286.4
16.5
1,840.5
154.6
151.2
340.6
1,049.9
144.2
Amortizaciones
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
3,630.4
27.1
151.7
395.7
3,041.5
14.3
3,336.1
31.1
118.7
408.3
2,689.1
89.0
4,843.7
110.1
114.1
448.3
4,101.6
69.6
1,703.6
70.1
87.6
297.7
1,165.1
83.2
459.8
14.3
28.9
55.6
290.0
71.0
452.5
66.7
39.4
69.5
264.7
12.2
372.7
16.7
26.2
99.4
203.4
27.0
441.4
19.9
26.7
100.4
281.2
13.1
1,726.3
117.6
121.2
324.9
1,039.2
123.4
Intereses
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
89.9
9.2
27.1
38.9
4.4
10.3
76.8
9.1
20.9
26.8
5.4
14.6
94.9
20.4
25.2
24.0
4.8
20.5
110.2
26.4
35.2
15.5
7.1
26.0
25.4
6.8
7.7
3.9
1.4
5.7
31.3
12.0
7.5
4.3
2.1
5.5
27.0
9.2
6.5
3.4
1.9
6.0
28.0
8.8
6.9
3.8
5.1
3.4
111.7
36.8
28.6
15.3
10.4
20.6
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
0.5
0.0
0.5
0.2
0.1
0.1
0.1
0.0
0.3
0.0
0.0
0.0
0.0
0.2
0.6
0.0
0.2
0.3
0.0
0.0
1.0
0.0
0.9
0.0
0.0
0.0
2.4
0.2
1.4
0.4
0.2
0.2
239.8
225.3
(25.2)
39.3
(15.7)
16.1
537.1
559.3
36.3
(45.6)
17.7
(30.7)
633.0
538.4
44.8
(103.9)
117.2
36.5
623.6
562.7
82.7
39.7
(39.9)
(21.6)
170.5
106.9
1.9
46.7
51.7
(36.8)
96.1
111.3
0.5
15.9
(36.5)
4.9
106.3
109.7
(5.0)
(24.8)
29.4
(3.0)
28.1
111.1
16.9
(52.7)
(60.1)
13.0
401.0
438.9
14.3
(14.9)
(15.5)
(21.9)
148.9
216.1
(53.2)
0.4
(20.2)
5.8
459.6
550.3
15.0
(72.5)
12.2
(45.4)
537.0
517.9
19.1
(128.2)
112.2
16.0
509.9
534.9
46.6
23.6
(47.6)
(47.7)
144.6
100.0
(6.0)
42.7
50.3
(42.5)
64.5
99.3
(7.0)
11.6
(38.6)
(0.8)
78.7
100.5
(11.7)
(28.4)
27.4
(9.0)
(0.9)
102.2
9.0
(56.5)
(65.3)
9.6
286.9
401.9
(15.7)
(30.6)
(26.1)
(42.7)
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 12
Saldo de deuda externa privada por tipo de deudor y tipo de acreedor p/
(millones de dlares)
2009
2010
2011
2012
(trimestres)
2013
2013
I
II
III
IV
Sector no 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
1,339.0
34.3
0.0
34.3
243.3
5.2
238.1
586.6
193.4
393.2
424.7
281.0
143.7
50.3
2.6
47.6
1,463.4
65.1
0.0
65.1
335.9
7.5
328.5
385.4
209.9
175.4
446.1
292.3
153.8
230.9
17.2
213.8
1,687.3
98.1
0.0
98.1
407.8
4.1
403.7
334.1
175.0
159.1
560.5
324.0
236.4
286.8
17.7
269.1
1,771.4
165.0
0.0
165.0
478.2
6.3
471.8
328.0
145.3
182.7
529.5
357.7
171.8
270.7
4.5
266.3
1,823.2
163.6
0.0
163.6
475.9
5.6
470.2
380.1
190.6
189.5
578.2
403.8
174.4
225.5
6.1
219.4
1,789.1
170.4
0.0
170.4
468.6
3.6
465.0
381.5
188.1
193.4
541.5
368.1
173.4
227.0
9.4
217.7
1,776.4
168.6
0.0
168.6
459.5
3.7
455.8
360.1
173.4
186.7
571.2
395.4
175.8
217.0
7.4
209.6
1,656.1
163.3
0.0
163.3
446.6
5.0
441.6
311.9
128.3
183.6
518.9
287.7
231.3
215.5
6.2
209.2
1,656.1
163.3
0.0
163.3
446.6
5.0
441.6
311.9
128.3
183.6
518.9
287.7
231.3
215.5
6.2
209.2
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
1,248.0
722.7
0.2
722.4
174.8
7.0
167.8
222.2
95.8
126.4
0.0
0.0
0.0
128.4
5.2
123.2
1,675.2
1,259.2
0.1
1,259.1
120.0
0.1
119.9
192.4
101.0
91.5
0.0
0.0
0.0
103.5
9.8
93.7
2,063.9
1,731.9
0.5
1,731.4
50.9
0.1
50.8
159.8
131.6
28.2
0.0
0.0
0.0
121.4
27.2
94.2
2,666.9
2,284.8
0.1
2,284.7
93.6
20.6
73.0
177.0
127.3
49.7
0.0
0.0
0.0
111.5
23.1
88.4
2,795.1
2,406.0
0.2
2,405.9
116.6
19.9
96.7
182.3
130.2
52.1
0.0
0.0
0.0
90.1
10.0
80.1
2,931.4
2,515.4
0.5
2,514.9
125.3
18.9
106.4
195.5
142.1
53.5
0.0
0.0
0.0
95.2
11.9
83.3
3,066.6
2,633.2
0.5
2,632.8
126.7
18.0
108.6
200.1
146.2
53.9
0.0
0.0
0.0
106.6
15.1
91.5
3,197.1
2,753.7
0.6
2,753.2
135.6
33.1
102.5
189.5
128.3
61.2
0.0
0.0
0.0
118.2
18.7
99.5
3,197.1
2,753.7
0.6
2,753.2
135.6
33.1
102.5
189.5
128.3
61.2
0.0
0.0
0.0
118.2
18.7
99.5
Total
2,587.0
3,138.5
3,751.1
4,438.3
4,618.3
4,720.4
4,843.0
4,853.2
4,853.2
756.9
0.2
756.7
418.1
12.2
405.9
808.7
289.1
519.6
424.7
281.0
143.7
178.6
7.8
170.8
1,324.3
0.1
1,324.2
455.9
7.6
448.4
577.8
310.9
266.9
446.1
292.3
153.8
334.4
27.0
307.5
1,829.9
0.5
1,829.5
458.6
4.2
454.4
493.9
306.6
187.3
560.5
324.0
236.4
408.2
44.9
363.3
2,449.7
0.1
2,449.7
571.8
26.9
544.9
505.0
272.6
232.4
529.5
357.7
171.8
382.3
27.6
354.7
2,569.6
0.2
2,569.5
592.5
25.5
567.0
562.4
320.8
241.6
578.2
403.8
174.4
315.7
16.1
299.5
2,685.8
0.5
2,685.3
593.9
22.4
571.4
577.0
330.2
246.8
541.5
368.1
173.4
322.2
21.3
301.0
2,801.8
0.5
2,801.4
586.2
21.7
564.4
560.2
319.6
240.6
571.2
395.4
175.8
323.6
22.5
301.1
2,917.0
0.6
2,916.5
582.1
38.1
544.1
501.4
256.6
244.8
518.9
287.7
231.3
333.7
24.9
308.8
2,917.0
0.6
2,916.5
582.1
38.1
544.1
501.4
256.6
244.8
518.9
287.7
231.3
333.7
24.9
308.8
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
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 13
Plazos y tasas de inters promedio ponderados de la deuda externa privada de mediano y largo plazo
p/
(aos y porcentajes)
2009
Por tipo de deudor
Plazo (aos)
2011
2012
2010
2013
2009
Tasa de inters %
2010
2011
2012
2013
14
16
17
18
18
5.0
4.6
4.6
4.4
4.2
6.6
7.3
8.0
8.1
7.9
19
13
6
7
24
21
13
9
7
25
23
14
9
7
25
23
14
9
7
25
23
14
9
7
25
3.9
5.7
8.6
7.5
2.0
3.1
5.8
10.4
7.0
2.0
2.6
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
14
16
17
18
18
5.0
4.6
4.6
4.4
4.2
Sector no financiero
Bilaterales
Multilaterales
Banca comercial
Proveedores
Otros
8
9
11
7
7
5
8
9
11
8
5
7
7
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
8.1
8.2
6.7
7.8
5.0
12.5
7.9
8.2
6.7
7.8
5.0
12.5
Sector financiero
Bilaterales
Multilaterales
Banca comercial
Proveedores
Otros
19
24
16
6
0
4
21
24
16
5
0
5
23
24
16
6
0
5
23
24
16
6
0
5
23
24
16
6
0
5
3.9
2.4
5.6
6.0
0.0
7.8
3.1
2.2
5.5
7.9
0.0
6.8
2.6
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
Sector no financiero
Sector financiero
Bancos
Financieras
Microfinancieras
Otras instituciones financieras
Por tipo de acreedor
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 14
Desembolsos de deuda externa privada por tipo de acreedor y sector econmico
p/
(millones de dlares)
2009
2010
2011
2012
(trimestres)
2013
2013
I
II
III
IV
379.0
252.5
745.4
590.4
807.5
648.5
803.1
632.8
152.1
121.3
217.9
178.0
147.5
126.3
174.5
131.0
692.1
556.5
126.5
108.9
9.8
9.8
7.8
7.5
0.3
0.0
155.0
108.7
32.7
32.7
13.6
6.5
7.1
0.0
159.0
69.0
48.0
48.0
42.0
23.8
18.2
0.0
170.3
87.3
17.1
17.1
65.8
43.7
22.2
0.0
30.8
21.3
0.0
0.0
9.5
7.5
2.0
0.0
39.9
36.8
2.0
2.0
1.1
0.6
0.5
0.0
21.2
14.5
0.0
0.0
6.7
1.2
5.5
0.0
43.6
8.6
15.0
15.0
20.0
4.0
16.0
0.0
135.5
81.2
17.0
17.0
37.3
13.3
24.0
0.0
2. Acreedores privados
Banca comercial
Proveedores
Otros
3,491.3
435.0
3,025.8
30.4
3,127.8
362.7
2,706.8
58.3
4,669.2
344.4
4,218.8
106.1
1,524.1
337.4
1,125.2
61.5
478.3
102.3
341.7
34.2
330.6
85.3
228.2
17.1
331.4
74.6
232.8
24.1
294.9
47.7
221.1
26.1
1,435.3
310.0
1,023.8
101.5
3,870.2
3,873.2
5,476.7
2,327.2
630.4
548.6
479.0
469.5
2,127.3
56.3
123.1
147.5
152.3
29.6
14.9
13.7
3.9
62.0
138.2
110.0
134.3
96.4
34.7
23.1
30.2
7.1
95.0
212.3
212.1
237.5
199.9
74.1
32.5
55.1
84.9
246.6
2,781.0
2,352.6
3,773.0
580.7
167.1
151.8
138.5
123.0
580.5
3.5
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
146.8
267.9
316.7
369.2
105.4
49.9
31.9
37.8
225.0
3.0
51.0
57.9
73.0
11.9
0.0
0.0
0.0
11.9
506.0
734.6
778.6
821.1
204.2
266.2
200.3
209.8
880.6
8.9
4.7
3.7
1.1
0.0
2.0
6.5
0.8
9.3
14.2
16.2
27.6
33.6
3.3
8.1
2.7
2.3
16.4
3,870.2
3,873.2
5,476.7
2,327.2
630.4
548.6
479.0
469.5
2,127.3
1. Acreedores Oficiales
Bilaterales
Multilaterales
BCIE
Banco Mundial
IFC
BID
CII
FOMIN
OFID (Fondo OPEP)
Sector agropecuario
Minera
1/
2/
Industria manufacturera
Electricidad, gas y agua
Construccin
Comercio
3/
4/
5/
6/
Transporte y comunicaciones
Intermediacin financiera
7/
8/
10/
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
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 hoteles y restaurantes, actividades inmobiliarias y de alquiler, turismo, investigacin y desarrollo,
promocin de empresas y otras actividades de servicios.
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 15
Saldo de la deuda externa pblica, por sector institucional
p/
(millones de dlares)
2009
2010
2011
2013
2012
(trimestres)
2013
II
III
IV
Gobierno general
A corto plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,737.0
1.2
0.0
1.2
0.0
0.0
0.0
1,936.4
1.3
0.0
1.3
0.0
0.0
0.0
2,139.0
1.1
0.0
1.1
0.0
0.0
0.0
2,360.8
1.1
0.0
1.1
0.0
0.0
0.0
2,368.7
1.1
0.0
1.1
0.0
0.0
0.0
2,401.6
1.0
0.0
1.0
0.0
0.0
0.0
2,478.5
1.0
0.0
1.0
0.0
0.0
0.0
2,613.0
1.0
0.0
1.0
0.0
0.0
0.0
2,613.0
1.0
0.0
1.0
0.0
0.0
0.0
A largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,735.8
0.0
1,713.3
22.5
0.0
0.0
1,935.1
0.0
1,912.3
22.8
0.0
0.0
2,137.9
0.0
2,114.8
23.1
0.0
0.0
2,359.7
0.0
2,336.2
23.5
0.0
0.0
2,367.6
0.0
2,344.0
23.6
0.0
0.0
2,400.6
0.0
2,376.9
23.7
0.0
0.0
2,477.5
0.0
2,453.8
23.7
0.0
0.0
2,612.0
0.0
2,588.2
23.8
0.0
0.0
2,612.0
0.0
2,588.2
23.8
0.0
0.0
Banco Central
A corto plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,824.3
484.8
6.3
201.6
0.0
276.9
0.0
1,843.2
492.7
6.4
203.1
0.0
283.3
0.0
1,860.0
500.3
6.4
183.8
0.0
310.1
0.0
1,855.7
508.6
6.5
185.1
0.0
317.0
0.0
1,850.4
510.5
6.5
185.3
0.0
318.7
0.0
1,849.6
512.5
6.5
185.6
0.0
320.4
0.0
1,850.7
514.4
6.5
185.7
0.0
322.2
0.0
1,847.8
516.3
6.5
185.9
0.0
323.9
0.0
1,847.8
516.3
6.5
185.9
0.0
323.9
0.0
A largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
1,339.5
10.1
1,329.5
0.0
0.0
0.0
1,350.5
10.1
1,340.4
0.0
0.0
0.0
1,359.6
10.1
1,349.5
0.0
0.0
0.0
1,347.1
10.1
1,337.0
0.0
0.0
0.0
1,339.9
10.1
1,329.8
0.0
0.0
0.0
1,337.1
10.1
1,327.1
0.0
0.0
0.0
1,336.3
10.1
1,326.3
0.0
0.0
0.0
1,331.5
10.1
1,321.5
0.0
0.0
0.0
1,331.5
10.1
1,321.5
0.0
0.0
0.0
Bancos
A corto plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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 largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Otros sectores
A corto plazo
A largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
99.6
0.0
99.6
0.0
99.4
0.2
0.0
0.0
96.8
0.0
96.8
0.0
96.6
0.2
0.0
0.0
73.6
0.0
73.6
0.0
73.4
0.2
0.0
0.0
72.9
0.0
72.9
0.0
72.8
0.2
0.0
0.0
71.9
0.0
71.9
0.0
71.7
0.2
0.0
0.0
70.3
0.0
70.3
0.0
70.1
0.2
0.0
0.0
71.7
0.0
71.7
0.0
71.5
0.2
0.0
0.0
71.0
0.0
71.0
0.0
70.8
0.2
0.0
0.0
71.0
0.0
71.0
0.0
70.8
0.2
0.0
0.0
99.6
26.1
0.0
26.1
0.0
26.1
0.0
0.0
0.0
96.8
25.9
0.0
25.9
0.0
25.9
0.0
0.0
0.0
73.6
0.0
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
0.0
71.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
70.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
71.7
0.0
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
0.0
71.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
71.9
0.0
0.0
0.0
0.0
0.0
0.0
70.3
0.0
0.0
0.0
0.0
0.0
0.0
71.7
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
71.0
0.0
0.0
0.0
0.0
0.0
0.0
73.5
0.0
73.3
0.2
0.0
0.0
71.0
0.0
70.8
0.2
0.0
0.0
73.6
0.0
73.4
0.2
0.0
0.0
72.9
0.0
72.8
0.2
0.0
0.0
71.9
0.0
71.7
0.2
0.0
0.0
70.3
0.0
70.1
0.2
0.0
0.0
71.7
0.0
71.5
0.2
0.0
0.0
71.0
0.0
70.8
0.2
0.0
0.0
71.0
0.0
70.8
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,660.9
3,876.4
4,072.6
4,289.4
4,291.0
4,321.5
4,400.9
4,531.9
4,531.9
Cuadro 16
Deuda externa pblica por deudor
p/
(millones de dlares)
2009
2010
2011
2013
2012
(trimestres)
2013
II
III
IV
Saldos
Gobierno
Resto del sector pblico no financiero
Banco Central
Resto del sector pblico financiero
3,660.9
1,737.0
73.5
1,824.3
26.1
3,876.4
1,936.4
71.0
1,843.2
25.9
4,072.6
2,139.0
73.6
1,860.0
0.0
4,289.4
2,360.8
72.9
1,855.7
0.0
4,291.0
2,368.7
71.9
1,850.4
0.0
4,321.5
2,401.6
70.3
1,849.6
0.0
4,400.9
2,478.5
71.7
1,850.7
0.0
4,531.9
2,613.0
71.0
1,847.8
0.0
4,531.9
2,613.0
71.0
1,847.8
0.0
Desembolsos
Gobierno
Resto del sector pblico no financiero
Banco Central
Resto del sector pblico financiero
330.2
286.0
5.5
38.0
0.6
285.1
265.5
0.0
19.6
0.0
256.7
234.4
4.5
17.8
0.0
256.9
256.9
0.0
0.0
0.0
39.5
39.5
0.0
0.0
0.0
45.7
45.7
0.0
0.0
0.0
65.5
65.5
0.0
0.0
0.0
137.0
137.0
0.0
0.0
0.0
287.7
287.7
0.0
0.0
0.0
Servicio
Gobierno
Resto del sector pblico no financiero
Banco Central
Resto del sector pblico financiero
104.6
72.2
2.3
26.0
4.2
96.9
70.8
2.6
23.2
0.3
97.6
70.3
3.2
24.0
0.1
99.3
67.9
3.3
28.1
0.0
24.5
17.5
0.4
6.6
0.0
28.3
19.4
2.0
7.0
0.0
29.5
21.3
0.4
7.8
0.0
29.8
19.7
1.6
8.5
0.0
112.1
77.8
4.5
29.8
0.0
Amortizaciones
Gobierno
Resto del sector pblico no financiero
Banco Central
Resto del sector pblico financiero
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
14.9
8.9
0.4
5.6
0.0
16.9
9.8
0.9
6.3
0.0
18.8
11.6
0.4
6.7
0.0
17.5
8.8
0.9
7.8
0.0
68.1
39.1
2.6
26.3
0.0
Intereses
Gobierno
Resto del sector pblico no financiero
Banco Central
Resto del sector pblico financiero
32.5
21.0
1.4
9.7
0.4
29.7
21.6
1.7
6.1
0.3
32.6
25.5
2.0
5.0
0.1
32.8
27.0
1.5
4.3
0.0
7.6
6.5
0.0
1.1
0.0
10.3
8.5
1.1
0.6
0.0
8.5
7.4
0.0
1.1
0.0
10.8
9.4
0.8
0.7
0.0
37.2
31.8
1.9
3.5
0.0
comisiones
Gobierno
Resto del sector pblico no financiero
Banco Central
Resto del sector pblico financiero
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
2.0
2.0
0.0
0.0
0.0
1.1
1.1
0.0
0.0
0.0
2.2
2.2
0.0
0.0
0.0
1.5
1.5
0.0
0.0
0.0
6.9
6.9
0.0
0.0
0.0
264.2
245.6
18.6
224.2
221.6
2.6
197.8
199.1
(1.2)
196.5
220.3
(23.8)
24.6
30.1
(5.6)
28.8
35.1
(6.3)
46.7
53.4
(6.7)
119.5
127.3
(7.8)
219.6
245.9
(26.3)
225.5
217.0
8.6
188.3
192.1
(3.8)
159.1
165.5
(6.4)
157.6
185.7
(28.1)
15.0
21.6
(6.6)
17.4
24.4
(7.0)
36.0
43.8
(7.8)
107.2
115.7
(8.5)
175.6
205.4
(29.8)
p/: preliminar
Fuente: BCN
Cuadro 17
Deuda externa pblica por plazo
p/
(millones de dlares)
2009
2010
2011
2012
(trimestres)
2013
2013
I
II
III
IV
3,660.9
486.0
3,174.9
3,876.4
494.0
3,382.4
4,072.6
501.5
3,571.1
4,289.4
509.7
3,779.7
4,291.0
511.6
3,779.4
4,321.5
513.5
3,808.0
4,400.9
515.4
3,885.5
4,531.9
517.3
4,014.6
4,531.9
517.3
4,014.6
Desembolsos
Corto Plazo
Largo Plazo
330.2
0.0
330.2
285.2
0.0
285.2
256.7
0.0
256.7
256.9
0.0
256.9
39.5
0.0
39.5
45.7
0.0
45.7
65.5
0.0
65.5
137.0
0.0
137.0
287.7
0.0
287.7
Servicio
Corto Plazo
Largo Plazo
104.6
0.0
104.6
96.8
0.0
96.8
97.6
0.0
97.6
99.3
0.0
99.3
24.5
0.0
24.5
28.3
0.0
28.3
29.5
0.0
29.5
29.8
0.0
29.8
112.1
0.0
112.1
Amortizaciones
Corto Plazo
Largo Plazo
65.9
0.0
65.9
60.9
0.0
60.9
58.9
0.0
58.9
60.4
0.0
60.4
14.9
0.0
14.9
16.9
0.0
16.9
18.8
0.0
18.8
17.5
0.0
17.5
68.1
0.0
68.1
Intereses
Corto Plazo
Largo Plazo
32.5
0.0
32.5
29.7
0.0
29.7
32.6
0.0
32.6
32.8
0.0
32.8
7.6
0.0
7.6
10.3
0.0
10.3
8.5
0.0
8.5
10.8
0.0
10.8
37.2
0.0
37.2
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
2.0
0.0
2.0
1.1
0.0
1.1
2.2
0.0
2.2
1.5
0.0
1.5
6.9
0.0
6.9
264.3
0.0
264.3
224.3
0.0
224.3
197.8
0.0
197.8
196.5
0.0
196.5
24.6
0.0
24.6
28.8
0.0
28.8
46.7
0.0
46.7
119.5
0.0
119.5
219.6
0.0
219.6
225.6
0.0
225.6
188.4
0.0
188.4
159.1
0.0
159.1
157.6
0.0
157.6
15.0
0.0
15.0
17.4
0.0
17.4
36.0
0.0
36.0
107.2
0.0
107.2
175.6
0.0
175.6
Saldos
Corto Plazo
Largo Plazo
p/: preliminar
Fuente: BCN
Cuadro 18
Deuda externa pblica por tipo de acreedor
p/
(millones de dlares)
2009
2010
2011
2013
2012
(trimestres)
2013
II
III
IV
Saldos
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
3,660.9
1,992.2
1,635.7
10.4
22.7
0.0
3,876.4
1,996.2
1,848.4
8.8
23.0
0.0
4,072.6
1,979.6
2,062.0
7.7
23.3
0.0
4,289.4
1,985.9
2,272.9
7.0
23.7
0.0
4,291.0
1,986.6
2,274.3
6.4
23.7
0.0
4,321.5
1,979.5
2,311.7
6.5
23.8
0.0
4,400.9
1,990.5
2,380.3
6.3
23.9
0.0
4,531.9
1,999.8
2,501.7
6.4
24.0
0.0
4,531.9
1,999.8
2,501.7
6.4
24.0
0.0
Desembolsos
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
330.2
41.5
288.1
0.5
0.0
0.0
285.1
31.0
254.1
0.0
0.0
0.0
256.7
4.6
252.1
0.0
0.0
0.0
256.9
1.6
255.2
0.0
0.0
0.0
39.5
1.7
37.8
0.0
0.0
0.0
45.7
0.0
45.7
0.0
0.0
0.0
65.5
0.3
65.2
0.0
0.0
0.0
137.0
6.3
130.7
0.0
0.0
0.0
287.7
8.2
279.5
0.0
0.0
0.0
Servicio
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
104.6
48.2
51.6
4.8
0.0
0.0
96.9
43.7
52.3
0.9
0.0
0.0
97.6
34.2
62.6
0.9
0.0
0.0
99.3
17.7
80.7
0.8
0.0
0.0
24.5
1.3
22.8
0.4
0.0
0.0
28.3
5.9
22.4
0.0
0.0
0.0
29.5
2.8
26.2
0.4
0.0
0.0
29.8
5.8
24.0
0.0
0.0
0.0
112.1
15.8
95.4
0.9
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
14.9
0.5
14.0
0.4
0.0
0.0
16.9
4.6
12.3
0.0
0.0
0.0
18.8
1.8
16.5
0.4
0.0
0.0
17.5
4.4
13.1
0.0
0.0
0.0
68.1
11.4
55.8
0.9
0.0
0.0
Intereses
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
32.5
12.7
19.7
0.1
0.0
0.0
29.7
9.3
20.4
0.0
0.0
0.0
32.6
8.6
24.0
0.0
0.0
0.0
32.8
5.2
27.6
0.0
0.0
0.0
7.6
0.8
6.8
0.0
0.0
0.0
10.3
1.3
9.0
0.0
0.0
0.0
8.5
1.0
7.5
0.0
0.0
0.0
10.8
1.4
9.5
0.0
0.0
0.0
37.2
4.4
32.7
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
2.0
0.0
2.0
0.0
0.0
0.0
1.1
0.0
1.1
0.0
0.0
0.0
2.2
0.0
2.2
0.0
0.0
0.0
1.5
0.0
1.5
0.0
0.0
0.0
6.9
0.0
6.8
0.0
0.0
0.0
264.2
6.1
262.2
(4.2)
0.0
0.0
224.2
(3.4)
228.4
(0.9)
0.0
0.0
197.8
(20.9)
219.7
(0.9)
0.0
0.0
196.5
(10.9)
208.2
(0.8)
0.0
0.0
24.6
1.2
23.8
(0.4)
0.0
0.0
28.8
(4.6)
33.4
0.0
0.0
0.0
46.7
(1.6)
48.7
(0.4)
0.0
0.0
119.5
1.9
117.7
0.0
0.0
0.0
219.6
(3.1)
223.6
(0.9)
0.0
0.0
225.5
(6.7)
236.5
(4.3)
0.0
0.0
188.3
(12.7)
201.9
(0.9)
(0.0)
0.0
159.1
(29.5)
189.5
(0.9)
(0.0)
0.0
157.6
(16.1)
174.5
(0.8)
(0.0)
0.0
15.0
0.4
15.0
(0.4)
(0.0)
0.0
17.4
(5.9)
23.3
(0.0)
(0.0)
0.0
36.0
(2.6)
39.0
(0.4)
0.0
0.0
107.2
0.5
106.7
0.0
0.0
0.0
175.6
(7.6)
184.1
(0.9)
(0.0)
0.0
p/: preliminar
Fuente: BCN
Cuadro 19
Desembolsos de deuda externa pblica por tipo de acreedor y sector econmico p/
(millones de dlares)
2009
2010
2011
1. Acreedores Oficiales
Bilaterales
KFW
EDCF
ICO
ICDF
Multilaterales
Banco Mundial
AIF
BCIE
BID
FIDA
FMI
CFC
NDF
OFID
BEI
2. Acreedores privados
Banca comercial
Proveedores
Otros
Total por tipo de acreedor
Sector agropecuario
Minera
1/
2/
Industria manufacturera
Electricidad, gas y agua
Construccin
Comercio
3/
4/
5/
6/
Transporte y comunicaciones
Intermediacin financiera
7/
8/
/10
11/
9/
2013
2012
(trimestres)
II
2013
III
IV
329.6
41.5
2.7
19.0
18.9
0.8
285.1
31.0
2.6
5.2
22.8
0.4
256.7
4.6
0.0
3.7
0.9
(0.0)
256.9
1.6
0.2
1.4
0.0
0.0
39.5
1.7
0.0
0.0
1.7
0.0
45.7
0.0
0.0
0.0
0.0
0.0
65.5
0.3
0.0
0.3
0.0
0.0
137.0
6.3
0.0
6.3
0.0
0.0
287.7
8.2
0.0
6.5
1.7
0.0
288.1
66.8
66.8
15.8
152.7
3.0
38.0
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
37.8
5.4
5.4
16.9
15.3
0.2
0.0
0.0
0.0
0.0
0.0
45.7
8.7
8.7
9.2
26.2
0.7
0.0
0.0
0.0
0.9
0.0
65.2
11.4
11.4
15.6
24.5
1.0
0.0
0.0
0.0
0.2
12.5
130.7
13.3
13.3
27.8
88.8
0.0
0.0
0.0
0.0
0.0
0.8
279.5
38.9
38.9
69.5
154.7
1.9
0.0
0.0
0.0
1.1
13.3
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
330.2
285.1
256.7
256.9
39.5
45.7
65.5
137.0
287.7
18.2
15.2
15.9
11.6
1.7
3.3
2.2
7.1
14.2
0.0
0.0
0.0
0.0
0.0
0.0
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
56.8
76.3
8.2
12.9
29.4
71.0
121.5
65.4
76.6
58.2
38.7
15.9
8.4
13.7
23.2
61.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.7
15.1
23.0
0.0
5.3
0.0
2.6
3.4
4.1
7.1
0.0
1.8
0.0
3.7
5.5
59.2
49.7
71.5
35.5
9.0
11.5
13.7
15.0
49.2
131.2
79.2
34.7
63.6
2.6
2.5
6.4
10.3
21.9
0.0
0.0
0.5
1.0
2.1
0.0
0.0
1.5
3.6
330.2
285.1
256.7
256.9
39.5
45.7
65.5
137.0
287.7
p/: preliminar
1/: Incluye agricultura, ganadera, pesca, silvicultura y caza, desarrollo
2/: Incluye explotacin de minas y canteras.
3/: Incluye alimentos y bebidas, textiles, cuero y calzado, industria
4/: Incluye energa y combustibles y suministro de electricidad, gas y
5/: Incluye construccin de edificios, carreteras y viviendas.
6/: Incluye comercio al por mayor y al por menor, reparacin de vehculos
7/: Incluye transporte, almacenamiento y comunicaciones.
8/: Incluye intermediacin financieras, seguros y pensiones, excepto la
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
11/: Incluye hoteles y restaurantes, actividades inmobiliarias y de alquiler, turismo, investigacin y desarrollo,
promocin de empresas y otras actividades de servicios.
Fuente: BCN
5.1
10.5