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 163791,4 163543,8 160453,9 163884,4
Short-term 92909,4 88281,1 87532,8 92376,1
by instruments        
Currency and deposits 44137,8 41618,8 39956,4 35490,6
Debt securities 14238 14221,9 14529,4 22114,3
Loans 18288,3 17638,3 17220 16785,8
of which: FDI Loans 10984,5 11161,7 10910,7 11590,5
Trade credits and advances 14845,5 13371,7 14365,2 16684,6
   of which: FDI Trade credits and advances 6525,6 6416 6634,8 7985,5
Other debt liabilities 1399,8 1430,5 1461,8 1300,8
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 52902,7
General Government 2876,3 3104,1 1995 358
Other Sectors 31122,9 29749,6 31064,1 33422,1
   of which: FDI 17510,1 17577,6 17545,4 19576
Long-term 70882 75262,7 72921,1 71508,3
by instruments        
Loans 26012,6 26601,4 26361,9 25932,8
   of which: FDI Loans 19201,6 19466 19437,9 19019
Currency and deposits 5802,8 5553,3 5474,8 5516,5
Debt securities 37340,3 41317,1 39272,4 38257,3
Trade credits and advances 186,8 177,7 167,1 168,7
   of which: FDI Trade credits and advances 102,2 103,2 101,5 105,2
Other debt liabilities 1539,5 1613,2 1645 1633
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 6816,8
General Government 25553,8 29907,7 28383,4 27420,2
Other Sectors 36600,4 37064,1 36709 36355,6
   of which: FDI 19303,9 19569,2 19539,4 19124,1

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system