단기외채비중(단기외채/총외채) 21.8%, 통계집계(’94.4/4분기) 이후 가장 낮은 수준

단기외채비중(단기외채/총외채) 21.8%, 통계집계(’94.4/4분기) 이후 가장 낮은 수준: - 단기외채 중심으로 전체 대외채무 규모 큰 폭(△157억불) 감소
- 단기외채/보유액 비율(34.2%)은 2019년 4/4분기 이후 가장 낮은 수준; 2023.11.23 07:00 입력

기획재정부가 22일 발표한 올해 3/4분기말 대외채권·채무 동향에 따르면 대외채무는 6,493억불로 전분기말(6,651억불) 대비 △157억불 감소했다.  만기별로 보면 단기외채(만기 1년 이하)는 1,416억불로 전분기말 대비 △203억불 감소했고, 장기외채(만기 1년 초과)는 5,077억불로 전분기말 대비 46억불 증가했다.  부문별로 구분하면 정부(△22억불)와 중앙은행(△42억불), 은행(△119억불)의 외채가 감소한 반면, 기타부문(비은행권·공공·민간기업, +27억불) 외채는 증가했다.  한편, 올해 3/4분기말 대외채권은 1조 20억불로, 외환보유액(△73억불) 감소 등 영향으로 전분기말(1조 189억불) 대비 감소(△169억불, △1.7%)했다.  대외채권과 대외채무의 차이인 순대외채권은 3,527억불로 전분기말(3,538억불) 대비 소폭 감소(△11억불, △0.3%)했다.  단기외채가 감소하며 단기외채/총외채 비중(’23.2/4 24.3% → 3/4 21.8%), 단기외채/보유액 비율(’23.2/4 38.4% → 3/4 34.2%)이 모두 하락하며 외채 건전성지표가 개선됐다.  단기외채/총외채 비중은 통계집계 이후 최저 수준이며, 단기외채/보유액 비율은 팬데믹 직전인 2019년 4/4분기 이후 가장 낮은 수준이다.  참고로, 국내은행의 외채 상환능력을 나타내는 외화유동성 커버리지 비율(LCR)도 2023년 9월말 기준 143.3%로 규제비율인 80%를 크게 상회하고 있다.  기획재정부는 “다만, 글로벌 고금리 장기화 및 중동 사태 등 지정학적 리스크 등으로 국제금융시장의 불확실성이 높은 상황인 만큼, 앞으로도 정부는 관계기관 간 긴밀한 공조 속에서 대외채무 동향을 면밀히 점검해 나갈 것”이라고 밝혔다. < 대외채무 현황 : 기말기준 ><table align="center" style="border: 0.28pt solid rgb(0, 0, 0); border-image: none; width: 700px; height: 119px; border-collapse: collapse;"><tbody><tr><td valign="center" style="background: rgb(238, 250, 254); border-width: 1.7pt 0.28pt 0.28pt medium; border-style: solid solid solid none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) currentColor; width: 111.67pt; height: 25.82pt;" rowspan="2" colspan="2">구분</td><td valign="center" style="background: rgb(238, 250, 254); border-width: 1.7pt 0.28pt 0.28pt; border-style: solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 25.82pt;" rowspan="2">2020</td><td valign="center" style="background: rgb(238, 250, 254); border-width: 1.7pt 0.28pt 0.28pt; border-style: solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 25.82pt;" rowspan="2">2021</td><td valign="center" style="background: rgb(238, 250, 254); border-width: 1.7pt 0.28pt 0.28pt; border-style: solid; border-color: rgb(0, 0, 0); width: 158.08pt; height: 12.82pt;" colspan="4">2022</td><td valign="center" style="background: rgb(238, 250, 254); border-width: 1.7pt 0.28pt 0.28pt; border-style: solid; border-color: rgb(0, 0, 0); width: 118.56pt; height: 12.82pt;" colspan="3">2023</td><td valign="center" style="background: rgb(238, 250, 254); border-width: 1.7pt medium 0.28pt 0.28pt; border-style: solid none solid solid; border-color: rgb(0, 0, 0) currentColor rgb(0, 0, 0) rgb(0, 0, 0); width: 39.49pt; height: 25.82pt;" rowspan="2">전기비증감</td></tr><tr><td valign="center" style="background: rgb(238, 250, 254); border-width: 0.28pt; border-style: solid dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 13pt;">1/4</td><td valign="center" style="background: rgb(238, 250, 254); border-width: 0.28pt; border-style: solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 13pt;">2/4</td><td valign="center" style="background: rgb(238, 250, 254); border-width: 0.28pt; border-style: solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 13pt;">3/4</td><td valign="center" style="background: rgb(238, 250, 254); border-width: 0.28pt; border-style: solid solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 13pt;">4/4</td><td valign="center" style="background: rgb(238, 250, 254); border: 0.28pt solid rgb(0, 0, 0); border-image: none; width: 39.52pt; height: 13pt;">1/4</td><td valign="center" style="background: rgb(238, 250, 254); border: 0.28pt solid rgb(0, 0, 0); border-image: none; width: 39.52pt; height: 13pt;">2/4</td><td valign="center" style="background: rgb(238, 250, 254); border: 0.28pt solid rgb(0, 0, 0); border-image: none; width: 39.52pt; height: 13pt;">3/4</td></tr><tr><td valign="center" style="border-width: 0.28pt 0.28pt medium medium; border-style: solid solid none none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) currentColor currentColor; width: 111.67pt; height: 12.82pt;" colspan="2"> 총 외채(억불)</td><td valign="center" style="border-width: 0.28pt; border-style: solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">5,506</td><td valign="center" style="border-width: 0.28pt; border-style: solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">6,307</td><td valign="center" style="border-width: 0.28pt; border-style: solid dotted dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">6,523</td><td valign="center" style="border-width: 0.28pt; border-style: solid dotted dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">6,650</td><td valign="center" style="border-width: 0.28pt; border-style: solid dotted dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">6,405</td><td valign="center" style="border-width: 0.28pt; border-style: solid solid dotted dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">6,652</td><td valign="center" style="border-width: 0.28pt; border-style: solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">6,650</td><td valign="center" style="border-width: 0.28pt; border-style: solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">6,651</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt; border-style: solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">6,493</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt medium 0.28pt 0.28pt; border-style: solid none dotted solid; border-color: rgb(0, 0, 0) currentColor rgb(0, 0, 0) rgb(0, 0, 0); width: 39.49pt; height: 12.82pt;">△157</td></tr><tr><td valign="center" style="border-width: medium 0.28pt medium medium; border-style: none dotted none none; border-color: currentColor rgb(0, 0, 0) currentColor currentColor; width: 14.4pt; height: 12.82pt;"></td><td valign="center" style="border-width: 0.28pt 0.28pt 0.25pt; border-style: dotted solid dotted dotted; border-color: rgb(0, 0, 0); width: 97.27pt; height: 12.82pt;">단기외채(억불)</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">1,601</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">1,651</td><td valign="center" style="border-width: 0.28pt; border-style: dotted dotted dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">1,752</td><td valign="center" style="border: 0.28pt dotted rgb(0, 0, 0); border-image: none; width: 39.52pt; height: 12.82pt;">1,853</td><td valign="center" style="border: 0.28pt dotted rgb(0, 0, 0); border-image: none; width: 39.52pt; height: 12.82pt;">1,713</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid dotted dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">1,665</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">1,737</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">1,619</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">1,416</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt medium 0.28pt 0.28pt; border-style: dotted none dotted solid; border-color: rgb(0, 0, 0) currentColor rgb(0, 0, 0) rgb(0, 0, 0); width: 39.49pt; height: 12.82pt;">△203</td></tr><tr><td valign="center" style="border-width: medium 0.28pt 1.41pt medium; border-style: none dotted solid none; border-color: currentColor rgb(0, 0, 0) rgb(0, 0, 0) currentColor; width: 14.4pt; height: 12.82pt;"></td><td valign="center" style="border-width: 0.25pt 0.28pt 1.41pt; border-style: dotted solid solid dotted; border-color: rgb(0, 0, 0); width: 97.27pt; height: 12.82pt;">장기외채(억불)</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.41pt; border-style: dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">3,906</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.41pt; border-style: dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">4,656</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.41pt; border-style: dotted dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">4,770</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.41pt; border-style: dotted dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">4,797</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.41pt; border-style: dotted dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">4,692</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.41pt; border-style: dotted solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">4,988</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.41pt; border-style: dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">4,913</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.41pt; border-style: dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">5,032</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt 0.28pt 1.41pt; border-style: dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">5,077</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt medium 1.41pt 0.28pt; border-style: dotted none solid solid; border-color: rgb(0, 0, 0) currentColor rgb(0, 0, 0) rgb(0, 0, 0); width: 39.49pt; height: 12.82pt;">+46</td></tr><tr><td valign="center" style="border-width: 0.28pt 0.28pt 0.28pt medium; border-style: solid solid dotted none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) currentColor; width: 111.67pt; height: 12.82pt;" colspan="2">단기외채/총외채(%)</td><td valign="center" style="border-width: 1.41pt 0.28pt 0.28pt; border-style: solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">29.1</td><td valign="center" style="border-width: 1.41pt 0.28pt 0.28pt; border-style: solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">26.2</td><td valign="center" style="border-width: 1.41pt 0.28pt 0.28pt; border-style: solid dotted dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">26.9</td><td valign="center" style="border-width: 1.41pt 0.28pt 0.28pt; border-style: solid dotted dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">27.9</td><td valign="center" style="border-width: 1.41pt 0.28pt 0.28pt; border-style: solid dotted dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">26.8</td><td valign="center" style="border-width: 1.41pt 0.28pt 0.28pt; border-style: solid solid dotted dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">25.0</td><td valign="center" style="border-width: 1.41pt 0.28pt 0.28pt; border-style: solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">26.1</td><td valign="center" style="border-width: 1.41pt 0.28pt 0.28pt; border-style: solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">24.3</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 1.41pt 0.28pt 0.28pt; border-style: solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">21.8</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 1.41pt medium 0.28pt 0.28pt; border-style: solid none dotted solid; border-color: rgb(0, 0, 0) currentColor rgb(0, 0, 0) rgb(0, 0, 0); width: 39.49pt; height: 12.82pt;">△2.5</td></tr><tr><td valign="center" style="border-width: 0.28pt 0.28pt 0.28pt medium; border-style: dotted solid dotted none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) currentColor; width: 111.67pt; height: 12.82pt;" colspan="2">단기외채/보유액(%)</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">36.1</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">35.7</td><td valign="center" style="border-width: 0.28pt; border-style: dotted dotted dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">38.3</td><td valign="center" style="border: 0.28pt dotted rgb(0, 0, 0); border-image: none; width: 39.52pt; height: 12.82pt;">42.3</td><td valign="center" style="border: 0.28pt dotted rgb(0, 0, 0); border-image: none; width: 39.52pt; height: 12.82pt;">41.1</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid dotted dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">39.3</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">40.8</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">38.4</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">34.2</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt medium 0.28pt 0.28pt; border-style: dotted none dotted solid; border-color: rgb(0, 0, 0) currentColor rgb(0, 0, 0) rgb(0, 0, 0); width: 39.49pt; height: 12.82pt;">△4.2</td></tr><tr><td valign="center" style="border-width: 0.28pt 0.28pt 0.28pt medium; border-style: dotted solid dotted none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) currentColor; width: 111.67pt; height: 12.82pt;" colspan="2">대외채권(억불)</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">10,344</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">10,825</td><td valign="center" style="border-width: 0.28pt; border-style: dotted dotted dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">10,776</td><td valign="center" style="border: 0.28pt dotted rgb(0, 0, 0); border-image: none; width: 39.52pt; height: 12.82pt;">10,446</td><td valign="center" style="border: 0.28pt dotted rgb(0, 0, 0); border-image: none; width: 39.52pt; height: 12.82pt;">10,148</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid dotted dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">10,217</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">10,212</td><td valign="center" style="border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">10,189</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt; border-style: dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">10,020</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt medium 0.28pt 0.28pt; border-style: dotted none dotted solid; border-color: rgb(0, 0, 0) currentColor rgb(0, 0, 0) rgb(0, 0, 0); width: 39.49pt; height: 12.82pt;">△169</td></tr><tr><td valign="center" style="border-width: 0.28pt 0.28pt 1.7pt medium; border-style: dotted solid solid none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) currentColor; width: 111.67pt; height: 12.82pt;" colspan="2">순대외채권(억불)</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.7pt; border-style: dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">4,838</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.7pt; border-style: dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">4,519</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.7pt; border-style: dotted dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">4,254</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.7pt; border-style: dotted dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">3,796</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.7pt; border-style: dotted dotted solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">3,743</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.7pt; border-style: dotted solid solid dotted; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">3,565</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.7pt; border-style: dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">3,562</td><td valign="center" style="border-width: 0.28pt 0.28pt 1.7pt; border-style: dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">3,538</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt 0.28pt 1.7pt; border-style: dotted solid solid; border-color: rgb(0, 0, 0); width: 39.52pt; height: 12.82pt;">3,527</td><td valign="center" style="background: rgb(254, 237, 237); border-width: 0.28pt medium 1.7pt 0.28pt; border-style: dotted none solid solid; border-color: rgb(0, 0, 0) currentColor rgb(0, 0, 0) rgb(0, 0, 0); width: 39.49pt; height: 12.82pt;">△11</td></tr></tbody></table>     ※ 통계 출처: 2023년 3/4분기 국제투자대조표(잠정) (한국은행, ’23.11.22.)