External debt in USD - quarterly - 2020
QUARTERLY EXTERNAL DEBT 2020
millions of USD | 31.3.2020 | 30.6.2020 | 30.9.2020 | 31.12.2020 |
---|---|---|---|---|
Gros external debt position | 180215,9 | 184197,9 | 188137,7 | 202047,3 |
Short-term | 101583,9 | 98613,9 | 101577,1 | 111973,7 |
by instruments | ||||
Currency and deposits | 48352,8 | 46605,2 | 46784 | 43553,6 |
Debt securities | 15615,1 | 15962,2 | 17068,2 | 27218,7 |
Loans | 19977,2 | 20035,9 | 20371,3 | 21053,4 |
of which: FDI Loans | 11975,8 | 12792,3 | 12983,8 | 14676 |
Trade credits and advances | 16105,3 | 14408,8 | 15642,1 | 18549,6 |
of which: FDI Trade credits and advances | 6990,8 | 6619,7 | 6590,7 | 7813 |
Other debt liabilities | 1533,5 | 1601,9 | 1711,6 | 1598,3 |
by debtor | ||||
Central Bank | 1040,9 | 1700,4 | 1994,6 | 6986,6 |
Deposit-Taking Corporations, except the Central Bank | 63495,2 | 60367,9 | 61787,3 | 64922,9 |
General Government | 3151 | 3476 | 2335,9 | 439,3 |
Other Sectors | 33896,9 | 33069,6 | 35459,3 | 39624,9 |
of which: FDI | 18984,1 | 19448,3 | 19630,6 | 22570,2 |
Long-term | 78632 | 85584 | 86560,6 | 90073,6 |
by instruments | ||||
Loans | 29426,6 | 30984,1 | 31879 | 33903 |
of which: FDI Loans | 21965,2 | 22993,8 | 23776,4 | 25373,4 |
Currency and deposits | 6357 | 6218,6 | 6410,3 | 6769 |
Debt securities | 40969,3 | 46399,2 | 46186,4 | 47240,9 |
Trade credits and advances | 192,6 | 175,6 | 159 | 156,7 |
of which: FDI Trade credits and advances | 100 | 92,2 | 82,1 | 78,8 |
Other debt liabilities | 1686,6 | 1806,5 | 1926 | 2004 |
by debtor | ||||
Central Bank | 1069,3 | 1076,5 | 1097,9 | 1123,7 |
Deposit-Taking Corporations, except the Central Bank | 8492 | 8207,7 | 8068,4 | 8364,6 |
General Government | 27994,1 | 33491 | 33229 | 33693,9 |
Other Sectors | 41076,6 | 42808,8 | 44165,3 | 46891,4 |
of which: FDI | 22128,4 | 23217,8 | 24061,8 | 25745,7 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system