External debt in USD - quarterly
QUARTERLY EXTERNAL DEBT 2023
(preliminary data - 22.3.2024)
millions of USD | 31.3.2023 | 30.6.2023 | 30.9.2023 | 31.12.2023 |
---|---|---|---|---|
Gros external debt position | 200658,2 | 201223,4 | 193966,1 | 206569,6 |
Short-term | 110924,5 | 109698,5 | 104778,2 | 107242,8 |
by instruments | ||||
Currency and deposits | 40119,1 | 41104,1 | 39661,2 | 49153,2 |
Debt securities | 10624,4 | 11374,3 | 10128,8 | 4237,4 |
Loans | 38598,6 | 33173,4 | 31017 | 28602,8 |
of which: FDI Loans | 17550,3 | 15459,4 | 13133,7 | 14492 |
Trade credits and advances | 18972,9 | 21817,5 | 21668,2 | 22920,9 |
of which: FDI Trade credits and advances | 8688,1 | 11282,1 | 12120,2 | 12447,6 |
Other debt liabilities | 2609,6 | 2229,2 | 2303,1 | 2328,5 |
by debtor | ||||
Central Bank | 9168,6 | 6881,2 | 7995,5 | 5497,3 |
Deposit-Taking Corporations, except the Central Bank | 51469,4 | 51983,7 | 49244,5 | 53392,8 |
General Government | 3465,3 | 3388,8 | 2859,5 | 973,8 |
Other Sectors | 46821,3 | 47444,8 | 44678,6 | 47378,8 |
of which: FDI | 26391,9 | 27233,9 | 25689,8 | 27387,1 |
Long-term | 89733,7 | 91524,9 | 89188 | 99326,8 |
by instruments | ||||
Loans | 43427,9 | 37385,3 | 34463,4 | 38449 |
of which: FDI Loans | 26647 | 21026,5 | 18875,2 | 21498,4 |
Currency and deposits | 7297,9 | 8235,7 | 8029,8 | 9183,7 |
Debt securities | 36417,7 | 38893,6 | 38834,9 | 45360,3 |
Trade credits and advances | 308,4 | 4582,9 | 5601 | 4124,4 |
of which: FDI Trade credits and advances | 107 | 4404,6 | 5447,2 | 3982,3 |
Other debt liabilities | 2281,8 | 2427,4 | 2258,7 | 2209,4 |
by debtor | ||||
Central Bank | 3861,9 | 3828 | 3763,2 | 3850,3 |
Deposit-Taking Corporations, except the Central Bank | 14515,7 | 16578,2 | 17340,6 | 19209,9 |
General Government | 25566,4 | 27478,7 | 26658,9 | 31752,6 |
Other Sectors | 45789,8 | 43640 | 41425,2 | 44514 |
of which: FDI | 26953,2 | 26176,8 | 24962,3 | 26138 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system