External debt in EUR - quarterly - 2019
QUARTERLY EXTERNAL DEBT 2019
millions of EUR | 31.3.2019 | 30.6.2019 | 30.9.2019 | 31.12.2019 |
---|---|---|---|---|
Gros external debt position | 171050 | 172043,8 | 172410,5 | 172543,9 |
Short-term | 97109,3 | 95218,6 | 95879,4 | 99108 |
by instruments | ||||
Currency and deposits | 45647,1 | 43621,5 | 44496,2 | 46935,9 |
Debt securities | 15960,1 | 16095,7 | 15763,9 | 15716,4 |
Loans | 18286,4 | 17872,2 | 17633,5 | 18513,2 |
of which: FDI Loans | 10885,3 | 11518 | 11659 | 11832,5 |
Trade credits and advances | 15698,7 | 16177 | 16502,8 | 16564,8 |
of which: FDI Trade credits and advances | 7284,8 | 7245,9 | 7472,8 | 6853,2 |
Other debt liabilities | 1517 | 1452,1 | 1483 | 1377,8 |
by debtor | ||||
Central Bank | 469,6 | 545,5 | 568,5 | 5707,2 |
Deposit-Taking Corporations, except the Central Bank | 62208,1 | 60078,5 | 60775,8 | 58734,2 |
General Government | 1273,5 | 878,9 | 573,9 | 647,6 |
Other Sectors | 33158,1 | 33715,7 | 33961,2 | 34018,9 |
of which: FDI | 18170,1 | 18763,9 | 19131,7 | 18685,8 |
Long-term | 73940,7 | 76825,3 | 76531,1 | 73435,9 |
by instruments | ||||
Loans | 26791,6 | 27880 | 27733,6 | 27699 |
of which: FDI Loans | 19476,5 | 20064,1 | 19910,4 | 20395,8 |
Currency and deposits | 6405,3 | 6325,3 | 6755,3 | 5734 |
Debt securities | 39019,1 | 40907 | 40314,8 | 38377,9 |
Trade credits and advances | 274,7 | 235,2 | 189 | 134,1 |
of which: FDI Trade credits and advances | 206,7 | 177,6 | 141,4 | 108,5 |
Other debt liabilities | 1450 | 1477,7 | 1538,4 | 1490,9 |
by debtor | ||||
Central Bank | 964,1 | 953,2 | 977,5 | 960,5 |
Deposit-Taking Corporations, except the Central Bank | 8966,9 | 8995,4 | 9391,6 | 7702,3 |
General Government | 28600,2 | 29856,8 | 28805,8 | 26488,5 |
Other Sectors | 35409,4 | 37019,8 | 37356,3 | 38284,6 |
of which: FDI | 19683,2 | 20241,7 | 20051,8 | 20504,3 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system