External debt in EUR - quarterly - 2020
QUARTERLY EXTERNAL DEBT 2020
millions of EUR | 31.3.2020 | 30.6.2020 | 30.9.2020 | 31.12.2020 |
---|---|---|---|---|
Gros external debt position | 164506 | 164490 | 160681,1 | 164648 |
Short-term | 92728,5 | 88062,9 | 86753 | 91247,1 |
by instruments | ||||
Currency and deposits | 44137,8 | 41618,8 | 39956,4 | 35491,7 |
Debt securities | 14253,9 | 14254,4 | 14577,3 | 22180,5 |
Loans | 18235,7 | 17892,2 | 17398,3 | 17156,4 |
of which: FDI Loans | 10931,9 | 11423,6 | 11088,9 | 11959,5 |
Trade credits and advances | 14701,3 | 12867,1 | 13359,3 | 15116 |
of which: FDI Trade credits and advances | 6381,4 | 5911,4 | 5628,9 | 6366,8 |
Other debt liabilities | 1399,8 | 1430,5 | 1461,8 | 1302,5 |
by debtor | ||||
Central Bank | 950,2 | 1518,4 | 1703,5 | 5693,3 |
Deposit-Taking Corporations, except the Central Bank | 57960,1 | 53908,9 | 52770,1 | 52905,5 |
General Government | 2876,3 | 3104,1 | 1995 | 358 |
Other Sectors | 30942 | 29531,4 | 30284,4 | 32290,3 |
of which: FDI | 17329,2 | 17367,5 | 16765,7 | 18392,4 |
Long-term | 71777,5 | 76427,1 | 73928 | 73400,8 |
by instruments | ||||
Loans | 26861,4 | 27669 | 27226,6 | 27627,5 |
of which: FDI Loans | 20050,5 | 20533,6 | 20306,5 | 20676,7 |
Currency and deposits | 5802,8 | 5553,3 | 5474,8 | 5516,1 |
Debt securities | 37397,9 | 41434,8 | 39446 | 38496,5 |
Trade credits and advances | 175,8 | 156,8 | 135,8 | 127,7 |
of which: FDI Trade credits and advances | 91,3 | 82,3 | 70,1 | 64,2 |
Other debt liabilities | 1539,5 | 1613,2 | 1645 | 1633,1 |
by debtor | ||||
Central Bank | 976,1 | 961,3 | 937,7 | 915,7 |
Deposit-Taking Corporations, except the Central Bank | 7751,7 | 7329,5 | 6890,9 | 6816,3 |
General Government | 25553,8 | 29907,7 | 28379,6 | 27457,1 |
Other Sectors | 37495,9 | 38228,6 | 37719,8 | 38211,7 |
of which: FDI | 20199,4 | 20733,7 | 20550,2 | 20980,1 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system