Professional Documents
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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.
Septiembre 2013
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
En el segundo trimestre de 2013 la deuda externa
total de Nicaragua (privada + pblica) alcanz
9,148.1 millones de dlares, lo que represent un
aumento de 213.6 millones (2.4%) respecto al
primer trimestre de 2013, debido principalmente al
incremento de la deuda del sector privado. De la
deuda externa total, 4,826.6 millones de dlares
correspondieron a deuda del sector privado y
4,321.5 millones a deuda del sector pblico.
El ratio de deuda externa total a PIB alcanz 82.4
por ciento, lo que represent un incremento de 2
puntos porcentuales respecto a lo observado en el
primer trimestre de 2013, debido principalmente al
incremento del ratio de la deuda externa del sector
privado en 1.7 puntos porcentuales (de 41.8% a
43.5%). En el mismo periodo, el ratio de la deuda
externa del sector pblico se increment en 0.3
puntos porcentuales (de 38.6% a 38.9%).
Millones
US$
Porcentaje
del PIB
Sector privado
9,148.1
4,826.6
82.4
43.5
Sector pblico
4,321.5
38.9
Inform
me de Deuda Externa II Trim
mestre 2013
IIII.
D
Deuda ex
xterna prrivada
Sald
do de deu
uda extern
na privada
a
Ind
dicadores de liquide
ez
da externa to
otal de largo
o
El rratio de servvicio de deud
plazzo a exportaciones aume
ent a 12.7 por
p ciento en
n
el ssegundo trim
mestre 2013 (1.3 puntos porcentualess
ms que en el
e primer trimestre). La relacin de
e
uda externa de
d corto plazzo residual so
obre reservass
deu
inteernacionales aument 2.5
5 puntos porccentuales (de
e
78..1% en el primer trimestre
e de 2013 a 80.6% en el
seg
gundo trimesttre de 2013), debido prrincipalmente
e
al incremento de
d la deuda de corto plazo del sectorr
minos nominales la deuda externa de
e
privvado. En trm
corrto plazo ressidual a junio de 2013 aument en
n
48..7 millones de dlares con relaci
n al primerr
trim
mestre de 201
13.
Al 3
30 de junio d
de 2013, la deuda exteerna privada
asceendi a 4,82
26.6 milloness de dlares,, mostrando
un inncremento de 183.2 millones (3.9%) respecto al
prim
mer trimestre de 2013. El ratio de deuda externa
priva
ada a PIB a
aument a 4
43.5 por cieento (de un
41.8
8% observado en el prim
mer trimestre de 2013), y
el ra
atio de deud
da externa p
privada a exxportaciones
aum
ment a 91.4
4 por ciento
o (de un 88
8.2% en el
mer trimestre de 2013). Asimismo, el ratio de
prim
serviicio de deud
da externa prrivada de largo plazo a
ortaciones dee bienes y seervicios aumeent en 0.9
expo
punttos porcentu
uales, alcanzzando 10.5 por ciento
(9.6%
% en el primer trimestre d
de 2013).
aldo de la d
deuda extern
na del secto
or financiero
El sa
priva
ado (US$2,8
844.9 millonees) continu siendo ms
alto que el saldo del sector no financiero
(US$
$1,981.7 millones). La d
deuda externa
a del sector
finannciero se inncrement een 128.8 m
millones de
dla
ares (4.7%), pasando de 2,716.1 millones en el
prim
mer trimestre de 2013 a 2,844.9 millones en el
seguundo trimesttre de 2013. Durante el mismo
pero
odo, la deud
da del sectorr no financieero aument
en 2.8 por cieento (de U
US$1,927.4 millones a
US$ 1,981.7 millones).
ucional, el m
mayor increm
mento de la
Por sector institu
deud
da privada een el segund
do trimestre d
de 2013 se
obseerv en las sociedadees financierras (5.1%),
seguuidas por otrras sociedadees no financieras (4.6%)
Ban
nco Central de Nicaragua
IV.
10
Inform
me de Deuda Externa II Trim
mestre 2013
dism
minuye a 30 por ciento (en lugarr del 38.9%
%
ual).
actu
Dessembolsoss de deuda
a externa pblica
Los desembolsoss de prstam
mos durante el segundo
millones de
trimeestre de 2013 sumaron 45.9 m
dla
ares, recursoss que han sid
do dirigidos a
al Gobierno
Centtral y provinieron en u
un 100 porr ciento de
acreeedores multtilaterales (5
57% del BID
D, 20% del
BCIEE, 19% del Banco Mund
dial, 2.5% O
OFID y 1.5%
del FFIDA.
28 por ciento
o de los deesembolsos sse dirigi al
El 2
secto
or electricidad, gas y agua, el 25.1 por ciento a
serviicios sociales, salud y eeducacin, eel 18.6 por
palmente de carreteras),
cientto a construcccin (princip
11.6
6 por ciento a transportee y comunica
aciones, 7.1
por ciento al secctor de agrop
pecuario, 5.5
5 por ciento
administraci
n pblica y 4.1 porr ciento a
a a
interrmediacin financiera.
Serv
rvicio de d
deuda exte
erna pbliica
El seervicio de d
deuda extern
na pblica d
del segundo
trimeestre de 2013 fue de 28
8.3 millones de dlares,
equi valentes al 2
2.1 por cien
nto de las exxportaciones
bienes y serrvicios del m
mismo period
do. De este
de b
serviicio, 16.9 m
millones correespondieron a pagos de
4 millones a pagos de intereses y
princcipal y 11.4
com isiones. El 10
00 por ciento
o de los pago
os se realiz
oficiales (79.1% a multtilaterales y
a a creedores o
20.9
9% a bilatera
ales). El 68.4
4 por ciento fue pagado
por eel Gobierno Central (US$
$19.3 millon
nes), el 24.6
por ciento por el Banco Central (US$7 m
millones) y el
Ban
nco Central de Nicaragua
11
Contrataciones de prstamos
Las contrataciones de prstamos externos del sector
pblico en el primer semestre 2013 sumaron 174.5
millones de dlares. La totalidad de estas
contrataciones fueron realizadas por el Gobierno
Central con instituciones oficiales: 94.3 por ciento
con instituciones multilaterales (US$164.5 millones) y
el 5.7 por ciento con instituciones bilaterales (US$10
millones). Los acreedores con los que se contrataron
prstamos fueron: BID (42.5%), BCIE (28.8%), Banco
Mundial (22.9%) e India (5.73%).
Las condiciones financieras promedio de los
prstamos contratados fueron: plazo de 29.5 aos,
incluyendo 13.2 aos de gracia y tasa de inters de
2.8 por ciento.
V. 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
Las estadsticas de deuda externa presentadas en
este informe, consideran los siguientes aspectos:
1. Los datos de la presente publicacin no
incluyen una estimacin de la porcin de
deuda externa privada que se considera no
capturada bajo la metodologa de
recopilacin
de
informacin,
especficamente, una porcin de crditos
comerciales de muy corto plazo de
proveedores.
2. Todos los instrumentos de deuda estn a
valor nominal (no a valor de mercado).
3. En el saldo de la deuda externa bruta se
incluyen los intereses devengados, an no
pagaderos (no vencidos).
4. La deuda externa de corto plazo se clasifica
como tal con base en el criterio de
vencimiento original (los atrasos se clasifican
conforme su vencimiento original).
5. La clasificacin de la deuda externa por
sector econmico se realiza tomando como
parmetro,
la
Clasificacin
Industrial
Internacional Uniforme (CIIU rev.3), de las
Naciones Unidas.
6. Los datos de la deuda externa pblica no
incluyen las asignaciones de Derechos
Especiales de Giro (DEG), que conforme
documento
del
Fondo
Monetario
Internacional (FMI) sobre Actualizacin de
Aspectos de la Gua de la Deuda Externa,
publicado en abril de 2009, deben incluirse
como un nuevo instrumento de deuda.
7. Las series de datos son comparables de un
perodo a otro en cuanto a cobertura. Para
ello,
las
estadsticas
histricas
son
actualizados a medida que ms instituciones
del sector privado reportan su deuda externa
a la Divisin Internacional del Banco Central
de Nicaragua.
8. Los indicadores de solvencia de la deuda
externa, son considerados como una medida
de la capacidad para pagar las obligaciones
de deuda al vencimiento, utilizando como
denominador una variable representativa de
los recursos totales disponibles. Mientras que
los indicadores de liquidez de la deuda
externa, son considerados como una medida
Banco Central de Nicaragua
12
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).
Para el sector privado, la informacin publicada
corresponde a 234 instituciones del sector privado,
de las cuales, 198 son empresas del sector no
financiero, 9 bancos y financieras y 27
microfinancieras y otras instituciones financieras.
13
VI.
Anexo estadstico
14
Cuadro 1
Saldo de la deuda externa total, por sector institucional
p/
(millones de dlares)
2009
2010
2012
2011
(trimestres)
2013
2012
II
III
IV
II
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
2,189.5
1.2
0.0
1.2
0.0
0.0
0.0
2,196.7
1.1
0.0
1.1
0.0
0.0
0.0
2,240.3
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
2,360.8
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
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
2,188.3
0.0
2,165.1
23.2
0.0
0.0
2,195.6
0.0
2,172.3
23.3
0.0
0.0
2,239.2
0.0
2,215.8
23.4
0.0
0.0
2,359.7
0.0
2,336.2
23.5
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
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
1,858.6
502.4
6.4
184.1
0.0
311.9
0.0
1,855.8
504.5
6.4
184.5
0.0
313.6
0.0
1,857.1
506.6
6.4
184.8
0.0
315.3
0.0
1,855.7
508.6
6.5
185.1
0.0
317.0
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
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
1,356.2
10.1
1,346.2
0.0
0.0
0.0
1,351.3
10.1
1,341.2
0.0
0.0
0.0
1,350.5
10.1
1,340.4
0.0
0.0
0.0
1,347.1
10.1
1,337.0
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
Bancos
A corto plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
371.0
25.5
0.0
25.5
0.0
0.0
0.0
296.5
11.4
0.0
11.4
0.0
0.0
0.0
237.0
11.1
0.0
11.1
0.0
0.0
0.0
201.1
14.4
0.0
14.4
0.0
0.0
0.0
197.7
19.3
0.0
19.3
0.0
0.0
0.0
207.2
33.6
0.0
33.6
0.0
0.0
0.0
260.6
82.7
0.0
82.7
0.0
0.0
0.0
260.6
82.7
0.0
82.7
0.0
0.0
0.0
262.9
73.7
0.0
73.7
0.0
0.0
0.0
267.7
74.3
0.0
74.3
0.0
0.0
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
225.9
0.0
225.9
0.0
0.0
0.0
186.6
0.0
186.6
0.0
0.0
0.0
178.5
0.0
178.5
0.0
0.0
0.0
173.6
0.0
173.6
0.0
0.0
0.0
177.9
0.0
177.9
0.0
0.0
0.0
177.9
0.0
177.9
0.0
0.0
0.0
189.1
0.0
189.1
0.0
0.0
0.0
193.4
0.0
193.4
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
2,435.6
444.3
0.0
246.9
197.4
0.0
0.0
2,987.7
383.5
0.0
209.0
174.5
0.0
0.0
3,267.6
455.3
0.0
269.1
186.2
0.0
0.0
3,382.8
410.0
0.0
226.6
183.4
0.0
0.0
3,481.0
355.2
0.0
178.9
176.2
0.0
0.0
3,732.3
414.4
0.0
162.7
251.7
0.0
0.0
3,732.3
414.4
0.0
162.7
251.7
0.0
0.0
3,993.9
557.5
0.0
207.1
350.4
0.0
0.0
4,184.7
617.4
0.0
273.7
343.7
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
1,991.3
0.0
1,953.5
37.7
0.0
0.0
2,604.2
0.0
2,527.4
76.7
0.0
0.0
2,812.3
0.0
2,728.9
83.4
0.0
0.0
2,972.8
0.0
2,890.0
82.8
0.0
0.0
3,125.9
0.0
3,045.0
80.9
0.0
0.0
3,317.9
0.0
3,239.8
78.1
0.0
0.0
3,317.9
0.0
3,239.8
78.1
0.0
0.0
3,436.4
0.0
3,351.5
84.9
0.0
0.0
3,567.3
0.0
3,480.3
87.0
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
591.4
0.0
0.0
591.4
499.2
0.0
0.0
499.2
503.7
0.0
0.0
503.7
450.1
0.0
0.0
450.1
450.1
0.0
0.0
450.1
458.6
0.0
0.0
458.6
444.5
0.0
0.0
444.5
6,171.6
6,929.5
7,796.3
8,108.1
8,132.2
8,289.3
8,659.5
8,659.5
8,934.5
9,148.1
Cuadro 2
Saldo de la deuda externa total, por sector institucional: Otros sectores
p/
(millones de dlares)
2009
2010
2012
2011
(trimestres)
2013
2012
II
III
IV
II
826.8
6.5
0.0
6.5
0.0
0.0
0.0
1,319.0
12.3
0.0
12.3
0.0
0.0
0.0
1,799.5
12.1
0.0
12.1
0.0
0.0
0.0
1,936.4
12.6
0.0
12.6
0.0
0.0
0.0
2,051.9
8.7
0.0
8.7
0.0
0.0
0.0
2,173.1
8.1
0.0
8.1
0.0
0.0
0.0
2,332.8
9.2
0.0
9.2
0.0
0.0
0.0
2,332.8
9.2
0.0
9.2
0.0
0.0
0.0
2,446.7
9.6
0.0
9.6
0.0
0.0
0.0
2,570.7
11.0
0.0
11.0
0.0
0.0
0.0
A largo plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
820.3
0.0
820.3
0.0
0.0
0.0
1,306.7
0.0
1,306.7
0.0
0.0
0.0
1,787.3
0.0
1,787.3
0.0
0.0
0.0
1,923.8
0.0
1,923.8
0.0
0.0
0.0
2,043.2
0.0
2,043.2
0.0
0.0
0.0
2,165.0
0.0
2,165.0
0.0
0.0
0.0
2,323.6
0.0
2,323.6
0.0
0.0
0.0
2,323.6
0.0
2,323.6
0.0
0.0
0.0
2,437.1
0.0
2,437.1
0.0
0.0
0.0
2,559.7
0.0
2,559.7
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
1,331.2
442.7
0.0
256.5
186.2
0.0
0.0
1,330.9
401.3
0.0
217.9
183.4
0.0
0.0
1,307.9
347.0
0.0
170.8
176.2
0.0
0.0
1,399.5
405.2
0.0
153.5
251.7
0.0
0.0
1,399.5
405.2
0.0
153.5
251.7
0.0
0.0
1,547.2
547.9
0.0
197.5
350.4
0.0
0.0
1,614.0
606.4
0.0
262.7
343.7
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
888.5
0.0
805.1
83.4
0.0
0.0
929.6
0.0
846.8
82.8
0.0
0.0
960.9
0.0
880.0
80.9
0.0
0.0
994.3
0.0
916.2
78.1
0.0
0.0
994.3
0.0
916.2
78.1
0.0
0.0
999.3
0.0
914.4
84.9
0.0
0.0
1,007.5
0.0
920.5
87.0
0.0
0.0
1,988.6
2,435.6
2,987.7
3,267.6
3,382.8
3,481.0
3,732.3
3,732.3
3,993.9
4,184.7
Cuadro 3
Deuda externa total
p/
(millones de dlares)
2009
2010
2012
2011
(trimestres)
2013
2012
II
III
IV
II
Saldos
Sector pblico
Sector privado
6,171.6
3,660.9
2,510.7
6,929.5
3,876.4
3,053.1
7,796.3
4,072.6
3,723.8
8,108.1
4,122.1
3,986.0
8,132.2
4,125.2
4,007.0
8,289.3
4,169.6
4,119.7
8,659.5
4,289.4
4,370.1
8,659.5
4,289.4
4,370.1
8,934.5
4,291.0
4,643.5
9,148.1
4,321.5
4,826.6
Desembolsos
Sector pblico
Sector privado
4,168.6
330.2
3,838.5
4,126.9
285.1
3,841.8
5,731.6
256.7
5,474.9
642.1
47.0
595.1
497.6
45.2
452.5
524.0
38.8
485.2
899.0
125.9
773.1
2,562.8
256.9
2,306.0
772.7
39.5
733.2
497.0
45.9
451.1
Servicio
Sector pblico
Sector privado
3,824.8
104.6
3,720.2
3,490.0
96.9
3,393.2
5,006.5
97.6
4,908.9
395.8
26.7
369.1
495.7
22.6
473.1
437.7
26.9
410.7
578.1
23.1
555.0
1,907.4
99.3
1,808.0
518.1
24.5
493.5
330.7
28.3
302.4
3,695.2
65.9
3,629.3
3,376.6
60.9
3,315.7
4,871.7
58.9
4,812.9
362.0
16.8
345.1
456.2
13.4
442.8
396.4
16.7
379.7
540.0
13.5
526.5
1,754.6
60.4
1,694.2
483.0
14.9
468.1
291.0
16.9
274.0
Intereses
Sector pblico
Sector privado
122.3
32.5
89.9
106.6
29.7
76.8
127.5
32.6
94.9
31.2
7.9
23.3
36.9
8.2
28.7
38.7
8.3
30.4
36.4
8.4
28.0
143.2
32.8
110.3
32.5
7.6
24.9
38.3
10.3
28.0
Comisiones
Sector pblico
Sector privado
7.3
6.2
1.1
6.9
6.2
0.7
7.3
6.2
1.1
2.7
1.9
0.8
2.7
1.0
1.6
2.5
1.9
0.6
1.7
1.2
0.5
9.6
6.1
3.5
2.5
2.0
0.5
1.4
1.1
0.3
473.4
264.2
209.2
750.3
224.2
526.1
859.9
197.8
662.1
280.2
30.1
250.0
41.4
31.8
9.7
127.6
22.1
105.5
359.0
112.4
246.6
808.2
196.5
611.7
289.7
24.6
265.1
206.0
29.0
177.0
343.8
225.5
118.3
636.9
188.3
448.6
725.1
159.1
566.0
246.3
20.3
226.0
1.9
22.6
(20.6)
86.4
11.9
74.5
320.9
102.8
218.1
655.5
157.6
497.9
254.7
15.0
239.7
166.3
17.6
148.7
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
(trimestres)
II
708.6
294.0
1,030.5
621.4
1,084.1
688.6
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
395.5
104.0
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
2. Acreedores privados
Banca comercial
Proveedores
Otros
3,460.0
403.8
3,025.8
30.4
3,096.4
331.3
2,706.8
58.3
4,647.5
317.3
4,218.8
111.4
394.9
103.2
281.3
10.5
250.6
49.0
188.2
13.4
4,168.6
4,126.9
5,731.6
642.1
74.5
138.4
163.4
138.2
110.0
212.3
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/
2012
2012
I
247.2
145.9
2013
I
II
1,058.4
632.9
191.6
122.9
263.3
178.0
189.6
46.5
14.7
7.4
7.3
122.3
103.3
10.1
8.9
0.0
1.3
0.0
0.0
0.0
4.9
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
85.3
46.0
10.7
2.0
8.7
26.8
26.2
0.6
0.0
1.1
0.7
0.0
0.0
0.0
0.0
312.0
53.6
246.2
12.3
546.8
119.6
406.6
20.6
1,504.4
325.3
1,122.3
56.8
581.2
95.0
453.1
33.1
233.6
139.9
77.6
16.1
497.6
524.0
899.0
2,562.8
772.7
497.0
64.6
26.2
27.1
45.9
163.9
31.2
30.8
134.3
19.3
21.3
28.2
27.4
96.4
34.9
20.9
212.1
237.5
50.1
39.8
43.2
64.5
197.5
74.0
68.4
2,834.0
2,412.9
3,829.7
132.5
107.3
166.2
251.0
657.0
175.4
36.2
68.9
77.5
58.2
14.6
8.9
8.4
6.8
38.7
15.9
9.4
146.8
267.9
316.7
165.5
86.3
50.8
66.1
368.7
216.8
42.5
3.5
51.8
72.9
18.1
4.0
2.0
71.9
96.0
11.9
5.3
476.9
706.6
780.9
163.3
177.6
179.4
292.1
812.4
196.8
259.9
68.1
54.4
75.2
3.1
12.0
7.1
14.4
36.6
9.0
13.5
131.2
79.2
34.7
4.7
6.2
3.6
49.1
63.6
2.6
2.5
14.2
16.2
28.1
6.3
8.1
8.1
9.8
32.2
4.3
7.6
4,168.6
4,126.9
5,731.6
642.1
497.6
524.0
899.0
2,562.8
772.7
497.0
65.4
25.7
12.8
1.5
11.3
26.3
26.1
0.2
0.0
0.0
0.6
0.0
0.0
0.0
0.0
212.0
142.9
IV
352.2
162.6
101.3
35.0
10.2
4.5
5.7
49.5
13.8
31.1
4.6
(0.3)
0.9
0.0
0.0
0.0
6.0
247.1
181.6
III
69.1
21.1
7.2
3.7
3.6
36.2
25.3
2.2
8.7
3.5
1.1
0.0
0.0
(0.0)
0.0
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
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 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
51.4
51.4
0.0
0.0
0.0
0.0
27.7
27.7
0.0
0.0
0.0
0.0
23.7
23.7
0.0
0.0
0.0
0.0
18.6
9.8
8.8
0.0
0.0
0.0
18.6
9.8
8.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.1
13.3
10.8
0.0
0.0
0.0
24.1
13.3
10.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.1
11.2
8.8
0.0
0.0
0.0
20.1
11.2
8.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.9
15.1
10.8
0.0
0.0
0.0
25.9
15.1
10.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46.7
26.9
19.8
0.0
0.0
0.0
46.7
26.9
19.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48.7
29.4
19.4
0.0
0.0
0.0
48.7
29.4
19.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,732.4
2,244.5
487.9
0.0
0.0
0.0
2,732.4
2,244.5
487.9
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
1,473.9
1,473.9
0.0
32.8
32.8
0.0
1,120.7
1,120.7
0.0
320.4
320.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.6
5.5
1.0
0.1
0.0
0.1
6.5
5.5
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.9
7.6
1.3
0.1
0.0
0.1
8.8
7.6
1.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.3
8.3
1.0
0.1
0.0
0.1
9.2
8.3
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.4
7.9
1.4
0.1
0.0
0.1
9.3
7.9
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.9
16.5
2.4
0.2
0.0
0.2
18.7
16.5
2.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.8
20.5
2.3
0.2
0.0
0.2
22.6
20.5
2.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
332.5
309.2
23.3
11.3
10.0
1.3
321.2
299.2
22.0
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
1.2
1.2
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
0.0
0.0
0.0
30.0
28.2
1.8
0.0
0.0
0.0
30.0
28.2
1.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35.7
32.8
2.9
0.0
0.0
0.0
35.7
32.8
2.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.3
21.3
1.9
0.0
0.0
0.0
23.3
21.3
1.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.9
29.3
2.6
0.0
0.0
0.0
31.9
29.3
2.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.6
30.9
3.7
0.0
0.0
0.0
34.6
30.9
3.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.3
23.2
4.1
0.0
0.0
0.0
27.3
23.2
4.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
120.3
100.8
19.5
0.0
0.0
0.0
120.3
100.8
19.5
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
7.4
7.4
0.0
0.0
0.0
0.0
5.9
5.9
0.0
0.0
0.0
0.0
1.5
1.5
0.0
0.0
0.0
0.0
279.3
258.1
21.2
0.0
0.0
0.0
190.4
170.0
20.4
0.0
0.0
0.0
88.9
88.1
0.8
0.0
0.0
0.0
251.4
222.0
29.4
0.0
0.0
0.0
154.9
129.5
25.5
0.0
0.0
0.0
96.5
92.5
4.0
0.0
0.0
0.0
253.9
236.2
17.7
0.0
0.0
0.0
165.6
148.5
17.0
0.0
0.0
0.0
88.4
87.7
0.7
0.0
0.0
0.0
254.4
231.3
23.1
0.0
0.0
0.0
158.0
138.7
19.3
0.0
0.0
0.0
96.4
92.5
3.8
0.0
0.0
0.0
246.0
205.3
40.7
0.0
0.0
0.0
235.4
198.3
37.1
0.0
0.0
0.0
10.7
7.0
3.6
0.0
0.0
0.0
199.9
156.8
43.2
0.0
0.0
0.0
189.5
149.7
39.8
0.0
0.0
0.0
10.4
7.0
3.4
0.0
0.0
0.0
3,547.4
2,867.6
679.8
0.0
0.0
0.0
3,389.5
2,743.2
646.3
0.0
0.0
0.0
157.9
124.4
33.5
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
49.8
44.8
5.1
0.0
0.0
0.0
0.0
0.0
0.0
49.8
44.8
5.1
56.4
49.3
7.1
0.0
0.0
0.0
0.0
0.0
0.0
56.4
49.3
7.1
55.8
51.3
4.6
0.0
0.0
0.0
0.0
0.0
0.0
55.8
51.3
4.6
55.6
49.3
6.3
0.0
0.0
0.0
0.0
0.0
0.0
55.6
49.3
6.3
25.0
17.8
7.2
0.0
0.0
0.0
0.0
0.0
0.0
25.0
17.8
7.2
57.7
44.7
13.1
0.0
0.0
0.0
0.0
0.0
0.0
57.7
44.7
13.1
217.9
187.5
30.3
0.0
0.0
0.0
0.0
0.0
0.0
217.9
187.5
30.3
1,533.9
1,533.9
0.0
384.3
346.4
37.9
376.5
325.0
51.5
362.4
328.4
34.0
377.1
332.9
44.2
371.2
297.4
73.8
356.5
274.4
82.0
6,950.5
5,709.6
1,240.8
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)
2013
2014
2015
2016/
2020
2021/
2025
8.4
8.4
0.0
597.9
531.4
66.6
765.2
659.4
105.8
358.1
286.8
71.3
1,801.6
1,436.1
365.5
1,016.7
823.7
193.0
1,218.5
1,080.9
137.6
5,766.5
4,826.6
939.9
Sector financiero
Principal
Inters
1.8
1.8
0.0
144.0
109.9
34.0
297.6
232.0
65.6
253.4
201.2
52.2
888.9
664.0
224.9
712.3
562.5
149.8
1,211.1
1,073.6
137.5
3,509.0
2,844.9
664.1
Sector no financiero
Principal
Inters
6.6
6.6
0.0
454.0
421.5
32.5
467.7
427.4
40.2
104.7
85.5
19.2
912.8
772.2
140.6
304.4
261.2
43.2
7.4
7.3
0.1
2,257.5
1,981.7
275.8
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
1,525.5
1,525.5
0.0
60.3
37.5
22.8
134.9
88.7
46.2
148.9
103.6
45.3
812.8
612.3
200.5
656.6
520.5
136.1
1,606.9
1,433.3
173.6
4,945.9
4,321.5
624.4
1,533.9
1,533.9
0.0
658.3
568.9
89.4
900.1
748.1
152.0
507.0
390.4
116.6
2,614.4
2,048.4
565.9
1,673.2
1,344.2
329.1
2,825.5
2,514.2
311.2
10,712.4
9,148.1
1,564.3
Inmediato
1/
1/: Incluye atrasos acumulados de principal e intereses de la deuda de corto y largo plazo.
Fuente: BCN
2026/
en adelante
Total
Cuadro 7
Saldo de la deuda externa total, por moneda
(millones de dlares)
2013
II
trimestre
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
9,148.1
9,130.2
1,340.3
7,789.9
17.9
4.2
13.8
4,321.5
4,321.5
513.5
3,808.0
0.0
0.0
0.0
4,826.6
4,808.7
826.8
3,981.9
17.9
4.2
13.8
Cuadro 8
Indicadores de la deuda externa total
p/
2010
2011
(trimestres)
Porcentaje de PIB
Saldo de deuda externa total
Privada
Pblica
2012
2012
I
II
III
IV
2013
I
II
75.7
30.8
44.9
80.7
35.6
45.1
80.9
38.6
42.3
77.2
37.9
39.2
77.4
38.1
39.3
78.9
39.2
39.7
82.4
41.6
40.8
82.4
41.6
40.8
80.4
41.8
38.6
82.4
43.5
38.9
208.9
185.5
165.2
165.4
162.1
160.8
162.2
162.2
169.8
173.2
85.0
123.9
16.6
81.7
103.8
15.1
78.9
86.3
13.8
81.3
84.1
11.7
79.9
82.2
13.1
79.9
80.9
8.4
81.8
80.3
11.5
81.8
80.3
11.2
88.2
81.5
11.4
91.4
81.8
12.7
13.1
3.5
12.5
2.6
11.7
2.1
9.8
1.9
11.4
1.7
6.3
2.0
9.8
1.8
9.3
1.9
9.6
1.9
10.5
2.1
68.5
66.8
60.3
65.1
61.8
65.1
67.1
67.1
78.1
80.6
6,171.6
1,000.1
5,171.6
4,168.7
3,824.8
3,334.3
490.5
6,929.5
1,044.6
5,884.9
4,127.0
3,490.0
2,926.6
563.4
7,796.3
1,045.6
6,750.7
5,731.6
5,006.5
4,356.3
650.2
8,108.1
1,177.8
6,930.4
642.1
395.8
233.2
162.6
8,132.2
1,075.7
7,056.5
497.6
495.7
322.9
172.8
8,289.3
1,041.8
7,247.5
524.0
437.7
327.1
110.6
8,659.5
1,110.6
7,548.8
899.0
578.1
426.9
151.2
8,659.5
1,110.6
7,548.8
2,562.8
1,907.4
1,310.1
597.2
8,934.5
1,293.5
7,641.0
772.7
518.1
368.3
149.7
9,148.1
1,344.5
7,803.6
497.0
330.7
160.9
169.8
2,510.7
514.1
1,996.7
3,838.5
3,720.2
3,334.3
386.0
3,053.1
550.6
2,502.5
3,841.8
3,393.2
2,926.6
466.5
3,723.8
544.2
3,179.6
5,474.9
4,908.9
4,356.3
552.6
3,986.0
674.2
3,311.8
595.1
369.1
233.2
136.0
4,007.0
570.2
3,436.9
452.5
473.1
322.9
150.2
4,119.7
534.1
3,585.7
485.2
410.7
327.1
83.6
4,370.1
601.0
3,769.1
773.1
555.0
426.9
128.1
4,370.1
601.0
3,769.1
2,306.0
1,808.0
1,310.1
497.9
4,643.5
781.8
3,861.6
733.2
493.5
368.3
125.2
4,826.6
831.0
3,995.7
451.1
302.4
160.9
141.5
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
4,122.1
503.6
3,618.6
47.0
26.7
0.0
26.7
4,125.2
505.6
3,619.6
45.2
22.6
0.0
22.6
4,169.6
507.7
3,661.9
38.8
26.9
0.0
26.9
4,289.4
509.7
3,779.7
125.9
23.1
0.0
23.1
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
45.9
28.3
0.0
28.3
Porcentaje de exportaciones
Saldo de deuda externa total 1/
Privada
Pblica
Servicio de deuda externa total de largo plazo
Privada
Pblica
2/
4/
4/
1,077.4
1,000.1
563.4
486.0
8,156.3
2,953.9
2,953.9
1,573.1
1,200.8
1,044.6
650.2
494.0
8,586.7
3,735.1
3,735.1
1,799.0
1,141.4
1,045.6
597.2
501.5
9,636.2
4,720.1
4,720.1
1,892.2
1,258.5
1,177.8
584.3
503.6
10,508.2
1,387.0
4,902.0
1,932.2
1,151.5
1,075.7
581.3
505.6
10,508.2
1,322.2
5,018.0
1,862.4
1,181.4
1,041.8
647.4
507.7
10,508.2
1,318.9
5,154.5
1,815.0
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 pendiente de renegociar bajo Iniciativa PPME
4/: Exportaciones de bienes y servicios totales
Fuente: BCN
1,265.8
1,110.6
664.9
509.7
10,508.2
1,312.0
5,340.1
1,887.2
1,265.8
1,110.6
664.9
509.7
10,508.2
5,340.1
5,340.1
1,887.2
1,451.6
1,293.5
669.8
511.6
11,106.4
1,310.1
5,263.2
1,859.2
1,500.4
1,344.5
669.4
513.5
11,106.4
1,341.7
5,282.7
1,862.4
Cuadro 9
Saldo de la deuda externa privada por sector institucional
p/
(millones de dlares)
2009
2010
2012
2011
(trimestres)
2013
2012
II
III
IV
II
Bancos
A corto plazo
Ttulos de deuda
Prstamos
Crditos y anticipos comerciales
Moneda y depsitos
Otros pasivos de deuda
371.0
25.5
0.0
25.5
0.0
0.0
0.0
296.5
11.4
0.0
11.4
0.0
0.0
0.0
237.0
11.1
0.0
11.1
0.0
0.0
0.0
201.1
14.4
0.0
14.4
0.0
0.0
0.0
197.7
19.3
0.0
19.3
0.0
0.0
0.0
207.2
33.6
0.0
33.6
0.0
0.0
0.0
260.6
82.7
0.0
82.7
0.0
0.0
0.0
260.6
82.7
0.0
82.7
0.0
0.0
0.0
262.9
73.7
0.0
73.7
0.0
0.0
0.0
267.7
74.3
0.0
74.3
0.0
0.0
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
225.9
0.0
225.9
0.0
0.0
0.0
186.6
0.0
186.6
0.0
0.0
0.0
178.5
0.0
178.5
0.0
0.0
0.0
173.6
0.0
173.6
0.0
0.0
0.0
177.9
177.9
0.0
0.0
0.0
177.9
0.0
177.9
0.0
0.0
0.0
189.1
0.0
189.1
0.0
0.0
0.0
193.4
0.0
193.4
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
2,338.8
444.3
0.0
246.9
197.4
0.0
0.0
2,914.1
383.5
0.0
209.0
174.5
0.0
0.0
3,193.6
455.3
0.0
269.1
186.2
0.0
0.0
3,310.1
410.0
0.0
226.6
183.4
0.0
0.0
3,408.8
355.2
0.0
178.9
176.2
0.0
0.0
3,659.4
414.4
0.0
162.7
251.7
0.0
0.0
3,659.4
414.4
0.0
162.7
251.7
0.0
0.0
3,922.0
557.5
0.0
207.1
350.4
0.0
0.0
4,114.4
617.4
0.0
273.7
343.7
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
1,894.5
0.0
1,856.9
37.6
0.0
0.0
2,530.6
0.0
2,454.0
76.6
0.0
0.0
2,738.3
0.0
2,655.0
83.2
0.0
0.0
2,900.0
0.0
2,817.4
82.6
0.0
0.0
3,053.7
0.0
2,973.0
80.7
0.0
0.0
3,245.0
0.0
3,167.0
77.9
0.0
0.0
3,245.0
0.0
3,167.0
77.9
0.0
0.0
3,364.5
0.0
3,279.8
84.8
0.0
0.0
3,497.0
0.0
3,410.2
86.8
0.0
0.0
1,890.6
802.3
8.0
0.0
6.5
0.0
0.0
0.0
2,338.8
1,293.2
12.3
0.0
12.3
0.0
0.0
0.0
2,914.1
1,799.5
12.1
0.0
12.1
0.0
0.0
0.0
3,193.6
1,936.4
12.6
0.0
12.6
0.0
0.0
0.0
3,310.1
2,051.9
8.7
0.0
8.7
0.0
0.0
0.0
3,408.8
2,173.1
8.1
0.0
8.1
0.0
0.0
0.0
3,659.4
2,332.8
9.2
0.0
9.2
0.0
0.0
0.0
3,659.4
2,332.8
9.2
0.0
9.2
0.0
0.0
0.0
3,922.0
2,446.7
9.6
0.0
9.6
0.0
0.0
0.0
4,114.4
2,570.7
11.0
0.0
11.0
0.0
0.0
0.0
794.2
0.0
794.2
0.0
0.0
0.0
1,280.9
0.0
1,280.9
0.0
0.0
0.0
1,787.3
0.0
1,787.3
0.0
0.0
0.0
1,923.8
0.0
1,923.8
0.0
0.0
0.0
2,043.2
0.0
2,043.2
0.0
0.0
0.0
2,165.0
0.0
2,165.0
0.0
0.0
0.0
2,323.6
0.0
2,323.6
0.0
0.0
0.0
2,323.6
0.0
2,323.6
0.0
0.0
0.0
2,437.1
0.0
2,437.1
0.0
0.0
0.0
2,559.7
0.0
2,559.7
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
1,114.6
371.3
0.0
196.8
174.5
0.0
0.0
1,257.2
442.7
0.0
256.5
186.2
0.0
0.0
1,258.1
401.3
0.0
217.9
183.4
0.0
0.0
1,235.7
347.0
0.0
170.8
176.2
0.0
0.0
1,326.6
405.2
0.0
153.5
251.7
0.0
0.0
1,326.6
405.2
0.0
153.5
251.7
0.0
0.0
1,475.3
547.9
0.0
197.5
350.4
0.0
0.0
1,543.7
606.4
0.0
262.7
343.7
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
743.3
0.0
666.7
76.6
0.0
0.0
814.5
0.0
731.2
83.2
0.0
0.0
856.9
0.0
774.3
82.6
0.0
0.0
888.7
0.0
808.0
80.7
0.0
0.0
921.4
0.0
843.4
77.9
0.0
0.0
921.4
0.0
843.4
77.9
0.0
0.0
927.4
0.0
842.6
84.8
0.0
0.0
937.3
0.0
850.4
86.8
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
591.4
0.0
0.0
591.4
499.2
0.0
0.0
499.2
503.7
0.0
0.0
503.7
450.1
0.0
0.0
450.1
450.1
0.0
0.0
450.1
458.6
0.0
0.0
458.6
444.5
0.0
0.0
444.5
2,510.7
3,053.1
3,723.8
3,986.0
4,007.0
4,119.7
4,370.1
4,370.1
4,643.5
4,826.6
Cuadro 10
Deuda externa privada por tipo de institucin deudora
p/
(millones de dlares)
2009
2010
2012
2011
(trimestres)
2013
2012
II
III
IV
II
Saldos
Sector no financiero
Sector financiero
2,510.7
1,339.0
1,171.7
3,053.1
1,463.4
1,589.7
3,723.8
1,687.3
2,036.5
3,986.0
1,842.0
2,144.0
4,007.0
1,750.9
2,256.2
4,119.7
1,729.9
2,389.8
4,370.1
1,767.2
2,602.9
4,370.1
1,767.2
2,602.9
4,643.5
1,927.4
2,716.1
4,826.6
1,981.7
2,844.9
Desembolsos
Sector no financiero
Sector financiero
3,838.5
3,364.2
474.3
3,841.8
3,138.6
703.2
5,474.9
4,698.1
776.8
595.1
432.0
163.1
452.5
275.0
177.4
485.2
309.0
176.2
773.1
484.6
288.5
2,306.0
1,500.7
805.2
733.2
536.5
196.8
451.1
193.0
258.1
Servicio
Sector no financiero
Sector financiero
3,720.2
3,358.5
361.7
3,393.2
3,069.7
323.5
4,908.9
4,536.3
372.5
369.1
303.2
65.9
473.1
392.7
80.5
410.7
355.4
55.3
555.0
468.8
86.2
1,808.0
1,520.1
287.9
493.5
396.8
96.7
302.4
155.2
147.1
Amortizaciones
Sector no financiero
Sector financiero
3,629.3
3,307.7
321.6
3,315.7
3,019.8
295.9
4,812.9
4,471.6
341.3
345.1
285.0
60.2
442.8
371.4
71.4
379.7
331.3
48.4
526.5
447.5
79.0
1,694.2
1,435.1
259.1
468.1
378.6
89.6
274.0
138.8
135.3
Intereses
Sector no financiero
Sector financiero
89.9
49.8
40.1
76.8
49.3
27.5
94.9
63.7
31.2
23.3
17.5
5.7
28.7
19.7
9.0
30.4
23.5
6.9
28.0
20.8
7.2
110.3
81.6
28.8
24.9
17.8
7.1
28.0
16.4
11.7
Comisiones
Sector no financiero
Sector financiero
1.1
1.1
0.0
0.7
0.6
0.1
1.1
1.0
0.1
0.8
0.7
0.0
1.6
1.6
0.0
0.6
0.6
0.0
0.5
0.5
0.0
3.5
3.5
0.0
0.5
0.5
0.0
0.3
0.1
0.2
209.2
56.5
152.7
526.1
118.8
407.3
662.1
226.5
435.6
250.0
147.1
102.9
9.7
(96.3)
106.0
105.5
(22.2)
127.7
246.6
37.1
209.5
611.7
65.6
546.1
265.1
157.9
107.2
177.0
54.2
122.8
118.3
5.7
112.6
448.6
68.9
379.7
566.0
161.8
404.3
226.0
128.8
97.2
(20.6)
(117.6)
97.0
74.5
(46.4)
120.8
218.1
15.8
202.3
497.9
(19.4)
517.3
239.7
139.6
100.1
148.7
37.8
111.0
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 11
Deuda externa de microfinancieras por plazo
p/
(millones de dlares)
2009
2010
2011
(trimestres)
Saldos
2012
III
2012
II
IV
92.4
12.0
80.4
84.5
8.0
76.4
85.0
8.1
76.8
100.3
9.2
91.1
100.3
2013
I
II
96.4
8.8
87.6
100.7
9.7
91.0
126.2
108.8
93.8
Corto plazo
Largo Plazo
6.5
119.7
12.3
96.5
11.7
82.0
Desembolsos
30.0
45.5
41.1
7.1
38.4
6.6
34.4
9.3
0.5
8.8
9.8
0.3
9.6
49.7
1.7
28.3
7.4
0.6
6.8
23.1
Corto plazo
Largo Plazo
1.5
21.6
3.0
46.7
5.0
0.4
4.7
10.1
0.6
9.4
46.9
71.9
63.0
10.2
19.7
10.4
9.3
49.5
10.4
10.1
Corto plazo
Largo Plazo
6.2
40.7
3.0
68.9
7.8
55.1
0.5
9.7
4.6
15.0
0.2
10.2
0.6
8.6
6.0
43.5
0.8
9.5
3.0
7.2
Amortizaciones
36.5
63.0
56.1
8.8
18.0
9.3
7.7
43.8
8.7
8.4
5.7
30.9
2.6
60.4
7.2
48.9
0.4
8.4
4.5
13.5
0.2
9.2
0.5
7.2
5.6
38.2
0.7
8.0
2.7
5.7
Servicio
Corto plazo
Largo Plazo
Intereses
9.2
91.1
10.4
8.8
6.8
1.4
1.7
1.1
1.5
5.7
1.6
1.7
Corto plazo
Largo Plazo
0.5
9.9
0.4
8.4
0.6
6.2
0.1
1.3
0.1
1.6
0.1
1.0
0.1
1.4
0.4
5.3
0.1
1.5
0.2
1.5
Comisiones
Corto plazo
Largo Plazo
0.0
0.0
0.0
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(1.3)
0.3
(1.6)
(8.6)
(4.0)
(4.7)
0.5
0.1
0.4
15.4
1.0
14.4
5.9
(2.6)
8.5
(3.7)
(0.3)
(3.3)
1.7
(2.1)
3.8
(0.6)
0.0
(0.6)
13.8
0.9
12.9
0.2
(3.0)
3.2
(5.3)
(0.5)
(4.9)
(0.1)
(2.3)
2.3
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
(2.7) (10.3)
0.1
(4.1)
(2.9)
(6.2)
Cuadro 12
Deuda externa privada por plazo
p/
(millones de dlares)
2009
2010
2012
2011
(trimestres)
2013
2012
II
III
IV
II
Saldos
Corto Plazo
Largo Plazo
2,510.7
514.1
1,996.7
3,053.1
550.6
2,502.5
3,723.8
544.2
3,179.6
3,986.0
674.2
3,311.8
4,007.0
570.2
3,436.9
4,119.7
534.1
3,585.7
4,370.1
601.0
3,769.1
4,370.1
601.0
3,769.1
4,643.5
781.8
3,861.6
4,826.6
831.0
3,995.7
Desembolsos
Corto Plazo
Largo Plazo
3,838.5
3,302.7
535.8
3,841.8
2,931.2
910.6
5,474.9
4,337.4
1,137.5
595.1
369.0
226.1
452.5
215.4
237.0
485.2
287.7
197.5
773.1
490.7
282.4
2,306.0
1,362.8
943.1
733.2
545.1
188.2
451.1
207.8
243.3
Servicio
Corto plazo
Largo plazo
3,720.2
3,334.3
386.0
3,393.2
2,926.6
466.5
4,908.9
4,356.3
552.6
369.1
233.2
136.0
473.1
322.9
150.2
410.7
327.1
83.6
555.0
426.9
128.1
1,808.0
1,310.1
497.9
493.5
368.3
125.2
302.4
160.9
141.5
3,629.3
3,327.0
302.3
3,315.7
2,918.3
397.4
4,812.9
4,341.2
471.7
345.1
230.9
114.3
442.8
319.8
123.0
379.7
323.8
55.9
526.5
424.8
101.7
1,694.2
1,299.3
394.9
468.1
366.3
101.9
274.0
158.4
115.6
Intereses
Corto plazo
Largo plazo
89.9
7.3
82.6
76.8
8.3
68.5
94.9
15.0
79.8
23.3
2.1
21.2
28.7
2.8
25.9
30.4
3.0
27.4
28.0
1.9
26.1
110.3
9.7
100.6
24.9
1.9
23.0
28.0
2.4
25.6
Comisiones
Corto plazo
Largo plazo
1.1
0.0
1.1
0.7
0.0
0.6
1.1
0.0
1.1
0.8
0.2
0.6
1.6
0.3
1.3
0.6
0.3
0.2
0.5
0.2
0.3
3.5
1.1
2.4
0.5
0.2
0.3
0.3
0.0
0.3
Amortizaciones
Corto plazo
Largo plazo
209.2
(24.3)
233.5
526.1
12.9
513.2
662.1
(3.8)
665.8
250.0
138.1
111.9
9.7
(104.4)
114.0
105.5
(36.1)
141.6
246.6
65.8
180.7
611.7
63.5
548.2
265.1
178.8
86.3
177.0
49.4
127.7
118.3
(31.6)
149.8
448.6
4.6
444.0
566.0
(18.8)
584.9
226.0
135.8
90.2
(20.6)
(107.5)
86.8
74.5
(39.4)
113.9
218.1
63.8
154.3
497.9
52.7
445.2
239.7
176.8
63.0
148.7
46.9
101.8
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 13
Deuda externa privada por tipo de deudor y plazo
p/
(millones de dlares)
2009
2010
Saldos
2012
2011
(trimestres)
2013
2012
II
III
IV
II
2,510.7
3,053.1
3,723.8
3,986.0
4,007.0
4,119.7
4,370.1
4,370.1
4,643.5
4,826.6
Corto plazo
Largo Plazo
Sector no financiero
514.1
1,996.7
1,339.0
550.6
2,502.5
1,463.4
544.2
3,179.6
1,687.3
674.2
3,311.8
1,842.0
570.2
3,436.9
1,750.9
534.1
3,585.7
1,729.9
601.0
3,769.1
1,767.2
601.0
3,769.1
1,767.2
781.8
3,861.6
1,927.4
831.0
3,995.7
1,981.7
Corto plazo
Largo Plazo
Sector financiero
Corto plazo
Largo Plazo
482.1
856.9
1,171.7
31.9
1,139.8
526.8
936.5
1,589.7
23.8
1,566.0
520.9
1,166.3
2,036.5
23.3
2,013.2
647.1
1,194.9
2,144.0
27.1
2,116.9
542.2
1,208.7
2,256.2
28.0
2,228.2
492.3
1,237.6
2,389.8
41.8
2,348.0
509.1
1,258.1
2,602.9
91.9
2,511.0
509.1
1,258.1
2,602.9
91.9
2,511.0
698.5
1,228.9
2,716.1
83.3
2,632.7
745.7
1,236.0
2,844.9
85.3
2,759.6
3,838.5
3,841.8
5,474.9
595.1
452.5
485.2
773.1
2,306.0
733.2
451.1
3,302.7
535.8
3,364.2
3,165.3
198.9
474.3
137.4
336.9
2,931.2
910.6
3,138.6
2,852.9
285.6
703.2
78.3
624.9
4,337.4
1,137.5
4,698.1
4,259.1
439.1
776.8
78.4
698.4
369.0
226.1
432.0
353.9
78.2
163.1
15.1
148.0
215.4
237.0
275.0
199.1
76.0
177.4
16.4
161.0
287.7
197.5
309.0
253.1
56.0
176.2
34.6
141.6
490.7
282.4
484.6
387.7
96.9
288.5
103.0
185.5
1,362.8
943.1
1,500.7
1,193.7
307.0
805.2
169.1
636.1
545.1
188.2
536.5
497.6
38.8
196.8
47.4
149.3
207.8
243.3
193.0
153.9
39.1
258.1
53.9
204.1
3,720.2
3,393.2
4,908.9
369.1
473.1
410.7
555.0
1,808.0
493.5
302.2
3,334.3
386.0
3,358.5
3,181.3
177.2
361.7
153.0
208.7
2,926.6
466.5
3,069.7
2,838.1
231.6
323.5
88.5
235.0
4,356.3
552.6
4,536.3
4,276.7
259.7
372.5
79.6
292.9
233.2
136.0
303.2
221.7
81.5
65.9
11.5
54.4
322.9
150.2
392.7
307.3
85.3
80.5
15.6
64.9
327.1
83.6
355.4
306.1
49.3
55.3
21.0
34.3
426.9
128.1
468.8
373.6
95.3
86.2
53.4
32.8
1,310.1
497.9
1,520.1
1,208.7
311.4
287.9
101.5
186.5
368.3
125.2
396.8
311.9
84.9
96.7
56.4
40.3
160.9
141.3
155.2
108.7
46.6
147.0
52.2
94.7
3,629.3
3,315.7
4,812.9
345.1
442.8
379.7
526.5
1,694.2
468.1
274.0
3,327.0
302.3
3,307.7
3,175.7
132.0
321.6
151.3
170.3
2,918.3
397.4
3,019.8
2,830.5
189.3
295.9
87.8
208.1
4,341.2
471.7
4,471.6
4,262.3
209.3
341.3
78.9
262.4
230.9
114.3
285.0
219.6
65.4
60.2
11.3
48.9
319.8
123.0
371.4
304.4
67.0
71.4
15.5
56.0
323.8
55.9
331.3
302.9
28.3
48.4
20.8
27.6
424.8
101.7
447.5
371.7
75.8
79.0
53.2
25.9
1,299.3
394.9
1,435.1
1,198.5
236.6
259.1
100.8
158.3
366.3
101.9
378.6
310.3
68.3
89.6
56.0
33.6
158.4
115.6
138.8
106.7
32.0
135.3
51.7
83.6
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
23.3
28.7
30.4
28.0
110.3
24.9
28.0
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
15.0
79.8
63.7
14.3
49.4
31.2
0.7
30.4
2.1
21.2
17.5
1.9
15.6
5.7
0.2
5.6
2.8
25.9
19.7
2.7
17.0
9.0
0.1
8.9
3.0
27.4
23.5
2.8
20.7
6.9
0.2
6.7
1.9
26.1
20.8
1.7
19.2
7.2
0.2
7.0
9.7
100.6
81.6
9.1
72.5
28.8
0.7
28.1
1.9
23.0
17.8
1.5
16.3
7.1
0.3
6.7
2.4
25.6
16.4
1.9
14.5
11.7
0.5
11.2
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
0.0
1.1
1.0
0.0
1.0
0.1
0.0
0.1
0.8
0.0
0.0
0.7
0.2
0.5
0.0
0.0
0.0
1.6
0.0
0.0
1.6
0.3
1.3
0.0
0.0
0.0
0.6
0.0
0.0
0.6
0.3
0.2
0.0
0.0
0.0
0.5
0.0
0.0
0.5
0.2
0.3
0.0
0.0
0.0
3.5
1.1
2.4
3.5
1.1
2.4
0.0
0.0
0.0
0.5
0.0
0.0
0.5
0.1
0.3
0.0
0.0
0.0
0.2
0.0
0.2
0.1
0.0
0.1
0.0
0.0
0.0
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 14
Deuda externa privada por tipo de acreedor
p/
(millones de dlares)
2009
2010
2012
2011
(trimestres)
2013
2012
II
III
IV
II
Saldos
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
2,510.7
756.9
418.1
732.4
424.7
178.6
3,053.1
1,326.1
455.9
490.5
446.1
334.4
3,723.8
1,875.8
500.4
413.3
560.5
373.8
3,986.0
2,018.0
532.7
480.1
590.4
364.8
4,007.0
2,171.3
530.6
453.0
495.5
356.7
4,119.7
2,306.2
544.8
420.7
493.8
354.4
4,370.1
2,456.6
584.8
446.6
527.2
354.9
4,370.1
2,456.6
584.8
446.6
527.2
354.9
4,643.5
2,569.7
589.0
486.6
675.2
322.9
4,826.6
2,686.3
590.0
562.1
656.7
331.5
Desembolsos
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
3,838.5
252.5
126.5
403.3
3,025.8
30.4
3,841.8
590.4
155.0
331.3
2,706.8
58.3
5,474.9
684.0
143.4
317.3
4,218.8
111.4
595.1
145.5
54.7
103.2
281.3
10.5
452.5
181.3
20.6
49.0
188.2
13.4
485.2
142.8
30.4
53.6
246.2
12.3
773.1
161.7
64.5
119.6
406.6
20.6
2,306.0
631.3
170.3
325.3
1,122.3
56.8
733.2
121.3
30.8
95.0
453.1
33.1
451.1
178.0
39.4
139.9
77.6
16.1
Servicio
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
3,720.2
36.3
179.7
433.5
3,046.0
24.6
3,393.2
40.1
140.0
414.7
2,694.6
103.7
4,908.9
167.5
125.0
420.3
4,106.6
89.5
369.1
11.9
31.3
38.4
260.5
27.1
473.1
43.7
32.8
80.9
287.0
28.8
410.7
20.1
28.9
91.7
248.9
21.1
555.0
22.1
32.4
97.1
375.6
27.8
1,808.0
97.8
125.4
308.1
1,172.0
104.8
493.5
21.3
34.2
58.6
309.1
70.4
302.4
78.7
46.6
66.5
96.9
13.7
Amortizaciones
Bilaterales
Multilaterales
Banca Comercial
Proveedores
Otros
3,629.3
27.1
151.7
394.6
3,041.5
14.3
3,315.7
31.1
118.7
387.9
2,689.1
89.0
4,812.9
145.5
98.9
398.1
4,101.6
68.8
345.1
7.5
22.9
35.1
259.0
20.7
442.8
34.3
24.9
77.0
284.5
22.2
379.7
12.8
17.2
87.1
247.6
15.0
526.5
15.0
24.0
92.8
373.4
21.5
1,694.2
69.6
88.9
291.8
1,164.5
79.4
468.1
14.3
26.4
54.9
307.7
64.9
274.0
66.7
39.1
62.8
95.8
9.6
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
21.8
25.4
22.1
4.8
20.7
23.3
4.4
7.9
3.1
1.4
6.4
28.7
8.2
7.7
3.9
2.2
6.6
30.4
7.2
11.5
4.5
1.1
6.1
28.0
7.0
8.4
4.1
2.3
6.3
110.3
26.9
35.5
15.6
7.0
25.4
24.9
6.8
7.7
3.6
1.4
5.5
28.0
12.0
7.5
3.7
1.0
3.9
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
0.7
0.1
0.2
0.0
0.8
0.0
0.5
0.2
0.1
0.0
1.6
1.1
0.2
0.0
0.3
0.0
0.6
0.0
0.2
0.2
0.2
0.0
0.5
0.1
0.1
0.2
0.0
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
0.1
0.2
209.2
225.3
(25.2)
8.7
(15.7)
16.1
526.1
559.3
36.3
(56.6)
17.7
(30.7)
662.1
538.5
44.5
(80.8)
117.2
42.7
250.0
138.0
31.8
68.1
22.3
(10.2)
9.7
146.9
(4.2)
(28.0)
(96.3)
(8.8)
105.5
129.9
13.2
(33.5)
(1.4)
(2.7)
246.6
146.8
40.5
26.8
33.3
(0.9)
611.7
561.7
81.4
33.5
(42.2)
(22.6)
265.1
106.9
4.4
40.1
145.4
(31.8)
177.0
111.3
0.3
77.1
(18.3)
6.5
118.3
216.1
(53.2)
(30.2)
(20.2)
5.8
448.6
550.3
15.0
(83.4)
12.2
(45.4)
566.0
516.5
18.4
(103.0)
112.2
21.9
226.0
133.6
23.4
64.8
20.8
(16.6)
(20.6)
137.6
(12.1)
(31.9)
(98.8)
(15.4)
74.5
122.7
1.5
(38.2)
(2.7)
(8.8)
218.1
139.6
32.1
22.5
31.0
(7.1)
497.9
533.5
44.9
17.2
(49.8)
(48.0)
239.7
100.0
(3.4)
36.4
144.0
(37.3)
148.7
99.3
(7.2)
73.5
(19.3)
2.5
p/: preliminar
Fuente: Instituciones privadas, acreedores oficiales y SIBOIF
Cuadro 15
Saldo de deuda externa privada por tipo de deudor y tipo de acreedor
p/
(millones de dlares)
2009
2010
2011
2012
2012
(trimestres)
II
III
IV
2013
I
II
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
1,842.0
103.0
0.0
103.0
451.7
6.8
444.9
409.5
247.9
161.6
590.4
390.6
199.9
287.3
1.9
285.4
1,750.9
139.0
0.0
139.0
449.2
5.6
443.5
379.7
210.2
169.5
495.5
324.2
171.3
287.5
2.1
285.4
1,729.9
153.1
0.0
153.1
464.4
4.7
459.7
337.3
164.3
173.1
493.8
321.4
172.3
281.3
1.9
279.5
1,767.2
165.0
0.0
165.0
478.6
6.3
472.3
328.0
145.3
182.7
527.2
355.4
171.8
268.4
2.0
266.4
1,767.2
165.0
0.0
165.0
478.6
6.3
472.3
328.0
145.3
182.7
527.2
355.4
171.8
268.4
2.0
266.4
1,927.4
163.7
0.0
163.7
475.5
5.6
469.9
376.3
190.6
185.7
675.2
500.9
174.3
236.8
1.4
235.3
1,981.7
171.0
0.0
171.0
468.3
3.6
464.7
449.4
257.8
191.5
656.7
482.9
173.9
236.4
1.4
235.0
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
1,171.7
722.7
0.2
722.4
174.8
7.0
167.8
145.9
19.5
126.4
0.0
0.0
0.0
128.4
5.2
123.2
1,589.7
1,261.0
0.1
1,260.9
120.0
0.1
119.9
105.2
13.7
91.5
0.0
0.0
0.0
103.5
9.8
93.7
2,036.5
1,777.7
0.0
1,777.7
92.7
0.1
92.6
79.2
12.5
66.7
0.0
0.0
0.0
87.0
10.7
76.3
2,144.0
1,914.9
0.5
1,914.4
81.0
0.1
80.9
70.6
15.4
55.2
0.0
0.0
0.0
77.5
11.1
66.4
2,256.2
2,032.3
0.8
2,031.5
81.4
0.1
81.3
73.3
19.9
53.4
0.0
0.0
0.0
69.2
7.2
62.0
2,389.8
2,153.1
0.1
2,153.0
80.4
5.1
75.3
83.3
30.0
53.3
0.0
0.0
0.0
73.0
6.6
66.4
2,602.9
2,291.6
0.1
2,291.6
106.2
20.1
86.1
118.5
64.1
54.4
0.0
0.0
0.0
86.5
7.6
78.9
2,602.9
2,291.6
0.1
2,291.6
106.2
20.1
86.1
118.5
64.1
54.4
0.0
0.0
0.0
86.5
7.6
78.9
2,716.1
2,406.0
0.2
2,405.9
113.5
16.9
96.7
110.4
58.3
52.1
0.0
0.0
0.0
86.2
8.0
78.1
2,844.9
2,515.4
0.5
2,514.9
121.7
15.4
106.3
112.7
60.0
52.7
0.0
0.0
0.0
95.1
9.4
85.7
Total
2,510.7
3,053.1
3,723.8
3,986.0
4,007.0
4,119.7
4,370.1
4,370.1
4,643.5
4,826.6
756.9
0.2
756.7
418.1
12.2
405.9
732.4
212.9
519.6
424.7
281.0
143.7
178.6
7.8
170.8
1,326.1
0.1
1,326.0
455.9
7.6
448.4
490.5
223.7
266.9
446.1
292.3
153.8
334.4
27.0
307.5
1,875.8
0.0
1,875.8
500.4
4.2
496.2
413.3
187.5
225.8
560.5
324.0
236.4
373.8
28.4
345.4
2,018.0
0.5
2,017.5
532.7
6.9
525.8
480.1
263.3
216.9
590.4
390.6
199.9
364.8
13.0
351.9
2,171.3
0.8
2,170.5
530.6
5.7
524.8
453.0
230.1
222.9
495.5
324.2
171.3
356.7
9.3
347.4
2,306.2
0.1
2,306.1
544.8
9.8
535.0
420.7
194.3
226.4
493.8
321.4
172.3
354.4
8.5
345.9
2,456.6
0.1
2,456.6
584.8
26.4
558.4
446.6
209.4
237.1
527.2
355.4
171.8
354.9
9.6
345.3
2,456.6
0.1
2,456.6
584.8
26.4
558.4
446.6
209.4
237.1
527.2
355.4
171.8
354.9
9.6
345.3
2,569.7
0.2
2,569.5
589.0
22.5
566.5
486.6
248.8
237.8
675.2
500.9
174.3
322.9
9.4
313.5
2,686.3
0.5
2,685.9
590.0
18.9
571.0
562.1
317.8
244.2
656.7
482.9
173.9
331.5
10.8
320.7
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 16
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
8.0
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
3.9
5.7
8.6
7.5
2.0
3.1
5.8
10.4
7.0
2.0
2.7
5.5
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
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
8.0
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
22
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
2.7
2.2
5.6
8.9
0.0
6.2
2.6
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 17
Desembolsos de deuda externa privada por tipo de acreedor y sector econmico
p/
(millones de dlares)
2009
2010
2011
(trimestres)
2012
2012
I
II
III
IV
2013
I
II
379.0
252.5
745.4
590.4
827.5
684.0
200.2
145.5
201.9
181.3
173.2
142.8
226.3
161.7
801.6
631.3
152.1
121.3
217.4
178.0
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
143.4
65.7
38.2
38.2
39.6
21.3
18.2
0.0
54.7
14.4
4.5
4.5
35.7
31.1
4.6
0.0
20.6
18.9
1.5
1.5
0.2
0.2
0.0
0.0
30.4
15.9
3.7
3.7
10.9
2.2
8.7
0.0
64.5
38.1
7.4
7.4
19.0
10.1
8.9
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
39.4
36.8
2.0
2.0
0.6
0.6
0.0
0.0
2. Acreedores privados
Banca comercial
Proveedores
Otros
3,459.5
403.3
3,025.8
30.4
3,096.4
331.3
2,706.8
58.3
4,647.5
317.3
4,218.8
111.4
394.9
103.2
281.3
10.5
250.6
49.0
188.2
13.4
312.0
53.6
246.2
12.3
546.8
119.6
406.6
20.6
1,504.4
325.3
1,122.3
56.8
581.2
95.0
453.1
33.1
233.6
139.9
77.6
16.1
3,838.5
3,841.8
5,474.9
595.1
452.5
485.2
773.1
2,306.0
733.2
451.1
56.3
123.1
147.5
63.7
23.0
23.8
41.9
152.3
29.5
27.5
138.2
110.0
134.3
19.3
21.3
28.2
27.4
96.4
34.9
20.9
1. Acreedores Oficiales
Bilaterales
Multilaterales
BCIE
Banco Mundial
IFC
BID
CII
FOMIN
OFID (Fondo OPEP)
Sector agropecuario
Minera
1/
2/
Industria manufacturera
3/
212.3
212.1
237.5
50.1
39.8
43.2
64.5
197.5
74.0
68.4
4/
2,781.0
2,352.6
3,773.0
117.0
96.2
155.7
211.8
580.7
167.1
23.3
3.5
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.8
146.8
267.9
316.7
165.5
86.3
50.8
66.1
368.7
216.8
42.5
3.0
51.0
57.9
10.0
0.0
0.0
63.0
73.0
11.9
0.0
474.3
703.2
776.8
163.1
177.4
176.2
288.5
805.2
196.8
258.1
8.9
4.7
3.7
0.2
0.4
0.3
0.2
1.1
0.0
2.0
14.2
16.2
27.6
6.3
8.1
7.0
9.8
31.2
2.2
7.6
3,838.5
3,841.8
5,474.9
595.1
452.5
485.2
773.1
2,306.0
733.2
451.1
Construccin
Comercio
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 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 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 18
Saldo de la deuda externa pblica, por sector institucional
p/
(millones de dlares)
2009
2010
2012
2011
(trimestres)
2013
2012
II
III
IV
II
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
2,189.5
1.2
0.0
1.2
0.0
0.0
0.0
2,196.7
1.1
0.0
1.1
0.0
0.0
0.0
2,240.3
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
2,360.8
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
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
2,188.3
0.0
2,165.1
23.2
0.0
0.0
2,195.6
0.0
2,172.3
23.3
0.0
0.0
2,239.2
0.0
2,215.8
23.4
0.0
0.0
2,359.7
0.0
2,336.2
23.5
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
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
1,858.6
502.4
6.4
184.1
0.0
311.9
0.0
1,855.8
504.5
6.4
184.5
0.0
313.6
0.0
1,857.1
506.6
6.4
184.8
0.0
315.3
0.0
1,855.7
508.6
6.5
185.1
0.0
317.0
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
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
1,356.2
10.1
1,346.2
0.0
0.0
0.0
1,351.3
10.1
1,341.2
0.0
0.0
0.0
1,350.5
10.1
1,340.4
0.0
0.0
0.0
1,347.1
10.1
1,337.0
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
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
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
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
74.0
0.0
74.0
0.0
73.9
0.2
0.0
0.0
72.7
0.0
72.7
0.0
72.6
0.2
0.0
0.0
72.2
0.0
72.2
0.0
72.0
0.2
0.0
0.0
72.9
0.0
72.9
0.0
72.8
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
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
74.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
72.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
72.2
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
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
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
74.0
0.0
0.0
0.0
0.0
0.0
0.0
72.7
0.0
0.0
0.0
0.0
0.0
0.0
72.2
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
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
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
74.0
0.0
73.9
0.2
0.0
0.0
72.7
0.0
72.6
0.2
0.0
0.0
72.2
0.0
72.0
0.2
0.0
0.0
72.9
0.0
72.8
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
4,122.1
4,125.2
4,169.6
4,289.4
4,289.4
4,291.0
4,321.5
Cuadro 19
Deuda externa pblica por deudor
p/
(millones de dlares)
2009
2010
2011
(trimestres)
2012
2012
I
II
III
IV
2013
I
II
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
4,122.1
2,189.5
74.0
1,858.6
0.0
4,125.2
2,196.7
72.7
1,855.8
0.0
4,169.6
2,240.3
72.2
1,857.1
0.0
4,289.4
2,360.8
72.9
1,855.7
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
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
47.0
47.0
0.0
0.0
0.0
45.2
45.2
0.0
0.0
0.0
38.8
38.8
0.0
0.0
0.0
125.9
125.9
0.0
0.0
0.0
256.9
256.9
0.0
0.0
0.0
39.5
39.5
0.0
0.0
0.0
45.9
45.9
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
26.7
16.7
1.0
8.9
0.0
22.6
17.3
0.3
5.1
0.0
26.9
17.3
1.8
7.8
0.0
23.1
16.5
0.3
6.3
0.0
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
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
16.8
8.7
0.4
7.7
0.0
13.4
9.1
0.2
4.1
0.0
16.7
9.0
1.1
6.6
0.0
13.5
8.0
0.2
5.4
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
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
7.9
6.2
0.5
1.2
0.0
8.2
7.1
0.1
1.0
0.0
8.3
6.4
0.7
1.2
0.0
8.4
7.3
0.1
0.9
0.0
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
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
1.9
1.9
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
1.9
1.9
0.0
0.0
0.0
1.2
1.2
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
264.2
245.6
18.6
224.2
221.6
2.6
197.8
199.1
(1.2)
30.1
37.9
(7.7)
31.8
35.9
(4.1)
22.1
28.7
(6.6)
112.4
117.8
(5.4)
196.5
220.3
(23.8)
24.6
30.1
(5.6)
29.0
35.3
(6.3)
225.5
217.0
8.6
188.3
192.1
(3.8)
159.1
165.5
(6.4)
20.3
29.3
(8.9)
22.6
27.6
(5.1)
11.9
19.7
(7.8)
102.8
109.1
(6.3)
157.6
185.7
(28.1)
15.0
21.6
(6.6)
17.6
24.5
(7.0)
p/: preliminar
Fuente: BCN
Cuadro 20
Deuda externa pblica por plazo
p/
(millones de dlares)
2009
2010
Saldos
Corto Plazo
Largo Plazo
2012
2011
(trimestres)
2013
2012
II
III
IV
II
3,660.9
486.0
3,174.9
3,876.4
494.0
3,382.4
4,072.6
501.5
3,571.1
4,122.1
503.6
3,618.6
4,125.2
505.6
3,619.6
4,169.6
507.7
3,661.9
4,289.4
509.7
3,779.7
4,289.4
509.7
3,779.7
4,291.0
511.6
3,779.4
4,321.5
513.5
3,808.0
Desembolsos
Corto Plazo
Largo Plazo
330.2
0.0
330.2
285.2
0.0
285.2
256.7
0.0
256.7
47.0
0.0
47.0
45.2
0.0
45.2
38.8
0.0
38.8
125.9
0.0
125.9
256.9
0.0
256.9
39.5
0.0
39.5
45.9
0.0
45.9
Servicio
Corto Plazo
Largo Plazo
104.6
0.0
104.6
96.8
0.0
96.8
97.6
0.0
97.6
26.7
0.0
26.7
22.6
0.0
22.6
26.9
0.0
26.9
23.1
0.0
23.1
99.3
0.0
99.3
24.5
0.0
24.5
28.3
0.0
28.3
Amortizaciones
Corto Plazo
Largo Plazo
65.9
0.0
65.9
60.9
0.0
60.9
58.9
0.0
58.9
16.8
0.0
16.8
13.4
0.0
13.4
16.7
0.0
16.7
13.5
0.0
13.5
60.4
0.0
60.4
14.9
0.0
14.9
16.9
0.0
16.9
Intereses
Corto Plazo
Largo Plazo
32.5
0.0
32.5
29.7
0.0
29.7
32.6
0.0
32.6
7.9
0.0
7.9
8.2
0.0
8.2
8.3
0.0
8.3
8.4
0.0
8.4
32.8
0.0
32.8
7.6
0.0
7.6
10.3
0.0
10.3
Comisiones
Corto plazo
Largo plazo
6.2
0.0
6.2
6.2
0.0
6.2
6.2
0.0
6.2
1.9
0.0
1.9
1.0
0.0
1.0
1.9
0.0
1.9
1.2
0.0
1.2
6.1
0.0
6.1
2.0
0.0
2.0
1.1
0.0
1.1
264.3
0.0
264.3
224.3
0.0
224.3
197.8
0.0
197.8
30.1
0.0
30.1
31.8
0.0
31.8
22.1
0.0
22.1
112.4
0.0
112.4
196.5
0.0
196.5
24.6
0.0
24.6
29.0
0.0
29.0
225.6
0.0
225.6
188.4
0.0
188.4
159.1
0.0
159.1
20.3
0.0
20.3
22.6
0.0
22.6
11.9
0.0
11.9
102.8
0.0
102.8
157.6
0.0
157.6
15.0
0.0
15.0
17.6
0.0
17.6
p/: preliminar
Fuente: BCN
Cuadro 21
Deuda externa pblica por tipo de acreedor
p/
(millones de dlares)
2009
2010
2012
2011
(trimestres)
2013
2012
II
III
IV
II
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
4,122.1
1,987.0
2,104.3
7.5
23.4
0.0
4,125.2
1,975.0
2,119.6
7.1
23.5
0.0
4,169.6
1,981.7
2,157.4
6.8
23.6
0.0
4,289.4
1,985.9
2,272.9
7.0
23.7
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
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
47.0
0.3
46.6
0.0
0.0
0.0
45.2
0.4
44.8
0.0
0.0
0.0
38.8
0.1
38.7
0.0
0.0
0.0
125.9
0.8
125.1
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
45.9
0.0
45.9
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
26.7
3.5
22.7
0.4
0.0
0.0
22.6
5.9
16.7
0.0
0.0
0.0
26.9
2.8
23.7
0.4
0.0
0.0
23.1
5.5
17.7
0.0
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
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
16.8
2.6
13.8
0.43
0.0
0.0
13.4
4.2
9.2
0.0
0.0
0.0
16.7
1.8
14.5
0.4
0.0
0.0
13.5
3.9
9.6
0.0
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
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
7.9
0.9
7.0
0.0
0.0
0.0
8.2
1.7
6.5
0.0
0.0
0.0
8.3
1.0
7.3
0.0
0.0
0.0
8.4
1.6
6.8
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
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
1.9
0.0
1.9
0.0
0.0
0.0
1.0
0.0
1.0
0.0
0.0
0.0
1.9
0.0
1.9
0.0
0.0
0.0
1.2
0.0
1.2
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
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
30.2
(2.3)
32.9
(0.4)
0.0
0.0
31.8
(3.8)
35.6
0.0
0.0
0.0
22.1
(1.7)
24.2
(0.4)
0.0
0.0
112.4
(3.1)
115.5
0.0
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
29.0
(4.6)
33.6
0.0
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
20.3
(3.2)
23.9
(0.4)
(0.0)
0.0
22.6
(5.6)
28.1
0.0
(0.0)
0.0
11.9
(2.7)
15.0
(0.4)
(0.0)
0.0
102.8
(4.6)
107.5
0.0
(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
17.6
(5.9)
23.5
(0.0)
(0.0)
0.0
p/: preliminar
Fuente: BCN
Cuadro 22
Desembolsos de deuda externa pblica por tipo de acreedor y sector econmico
p/
(millones de dlares)
2009
2010
2012
2011
(trimestres)
II
2013
2012
III
IV
II
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)
47.0
0.3
0.2
0.1
0.0
0.0
45.2
0.4
0.0
0.4
0.0
0.0
38.8
0.1
0.0
0.1
0.0
0.0
125.9
0.8
0.0
0.8
0.0
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
45.9
0.0
0.0
0.0
0.0
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
46.6
5.7
5.7
20.6
13.8
0.9
0.0
0.0
0.0
(0.3)
6.0
44.8
11.3
11.3
6.8
26.1
0.6
0.0
0.0
0.0
0.0
0.0
38.7
3.6
3.6
5.2
25.3
1.1
0.0
0.0
(0.0)
3.5
0.0
125.1
7.3
7.3
8.4
103.3
1.3
0.0
0.0
0.0
0.0
4.9
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
45.9
8.7
8.7
9.2
26.2
0.7
0.0
0.0
0.0
1.1
0.0
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
330.2
285.1
256.7
47.0
45.2
38.8
125.9
256.9
39.5
45.9
18.2
15.2
15.9
0.9
3.3
3.3
4.0
11.6
1.7
3.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Industria manufacturera 3/
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4/
53.0
60.3
56.8
15.5
11.0
10.5
39.3
76.3
8.2
12.9
65.4
76.6
58.2
14.6
8.9
8.4
6.8
38.7
15.9
8.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.7
15.1
8.1
4.0
2.0
8.9
23.0
0.0
5.3
2.6
3.4
4.1
0.2
0.1
3.2
3.6
7.1
0.0
1.9
59.2
49.7
71.5
2.9
11.6
6.8
14.2
35.5
9.0
11.5
131.2
79.2
34.7
4.7
6.2
3.6
49.1
63.6
2.6
2.5
0.0
0.0
0.5
0.0
0.0
1.0
0.0
1.0
2.1
0.0
330.2
285.1
256.7
47.0
45.2
38.8
125.9
256.9
39.5
45.9
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/
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 secas y
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,
7/: Incluye transporte, almacenamiento y comunicaciones.
8/: Incluye intermediacin financieras, seguros y pensiones, excepto la seguridad social de afiliacin
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
11/: Incluye hoteles y restaurantes, actividades inmobiliarias y de alquiler, turismo, investigacin y
desarrollo, promocin de empresas y otras actividades de servicios.
Fuente: BCN