External debt in EUR - quarterly - 2021
QUARTERLY EXTERNAL DEBT 2021
millions of EUR | 31.3.2021 | 30.6.2021 | 30.9.2021 | 31.12.2021 |
---|---|---|---|---|
Gros external debt position | 165852,7 | 167548,9 | 173245,8 | 181762,7 |
Short-term | 87634 | 89220,1 | 93956,8 | 108669,3 |
by instruments | ||||
Currency and deposits | 31706,1 | 32228,5 | 37798,5 | 36172,2 |
Debt securities | 17664,6 | 18109,3 | 16565,1 | 24928,9 |
Loans | 20411,8 | 21036,8 | 21731,9 | 27570,1 |
of which: FDI Loans | 12359,6 | 13028,5 | 13438 | 14260,5 |
Trade credits and advances | 16159,7 | 16329,1 | 16453,3 | 18464,2 |
of which: FDI Trade credits and advances | 6314,4 | 7112,9 | 7505,5 | 8345 |
Other debt liabilities | 1691,8 | 1516,4 | 1407,9 | 1533,9 |
by debtor | ||||
Central Bank | 1179,3 | 999,1 | 1973,8 | 8121,9 |
Deposit-Taking Corporations, except the Central Bank | 50294,4 | 51144,4 | 55044,7 | 58510,5 |
General Government | 99 | 278,9 | 142,5 | 1649,8 |
Other Sectors | 36061,3 | 36797,6 | 36795,9 | 40387 |
of which: FDI | 18738,5 | 20205,4 | 21005,5 | 22665,4 |
Long-term | 78218,6 | 78328,9 | 79289 | 73093,4 |
by instruments | ||||
Loans | 29504,3 | 29227,6 | 31988,5 | 32119,8 |
of which: FDI Loans | 20650,7 | 20788,6 | 20789,7 | 20792 |
Currency and deposits | 6956 | 7352,6 | 7898,5 | 4285,5 |
Debt securities | 39788,8 | 39542 | 37247,9 | 34747,3 |
Trade credits and advances | 145,5 | 286 | 280,2 | 278,2 |
of which: FDI Trade credits and advances | 72,8 | 83,3 | 91,9 | 102,2 |
Other debt liabilities | 1824,1 | 1920,7 | 1873,9 | 1662,6 |
by debtor | ||||
Central Bank | 942,7 | 936,5 | 3503,7 | 3546,6 |
Deposit-Taking Corporations, except the Central Bank | 8622 | 9239,4 | 9973,7 | 6914,4 |
General Government | 30289 | 30222 | 27795 | 25746,5 |
Other Sectors | 38365 | 37931 | 38016,6 | 36885,9 |
of which: FDI | 20939,5 | 21068,6 | 21061,2 | 21039,8 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system