External debt in EUR - quarterly - 2022
QUARTERLY EXTERNAL DEBT 2022
millions of EUR | 31.3.2022 | 30.6.2022 | 30.9.2022 | 31.12.2022 |
---|---|---|---|---|
Gros external debt position | 193498,3 | 189118,1 | 181308,4 | 186323,5 |
Short-term | 118646,7 | 120857,1 | 111182,4 | 106852,5 |
by instruments | ||||
Currency and deposits | 41874,9 | 48840,1 | 37457,4 | 34492,9 |
Debt securities | 21337,6 | 10291,5 | 7648,1 | 12128,1 |
Loans | 34082,1 | 40911 | 44058,6 | 39051,8 |
of which: FDI Loans | 14468,3 | 15475,5 | 15648,4 | 15619,4 |
Trade credits and advances | 19500,2 | 19065,8 | 20317,8 | 19582,3 |
of which: FDI Trade credits and advances | 8647,9 | 8510,1 | 8140,9 | 8554,6 |
Other debt liabilities | 1851,9 | 1748,7 | 1700,4 | 1597,5 |
by debtor | ||||
Central Bank | 11605 | 14160,1 | 14753,7 | 10184,6 |
Deposit-Taking Corporations, except the Central Bank | 64305,2 | 59565,8 | 45198,9 | 47096,9 |
General Government | 652,6 | 4602 | 7097,2 | 6050,2 |
Other Sectors | 42084 | 42529,3 | 44132,5 | 43520,8 |
of which: FDI | 23196,5 | 24083,7 | 23907,2 | 24311,5 |
Long-term | 74851,6 | 68261 | 70126 | 79471 |
by instruments | ||||
Loans | 34246,2 | 34789,6 | 35595,1 | 40625,2 |
of which: FDI Loans | 21882,9 | 22185,4 | 22639,9 | 25017 |
Currency and deposits | 5183,5 | 4705,7 | 5601,2 | 6670,3 |
Debt securities | 33452,4 | 26840,1 | 26930,6 | 30110,8 |
Trade credits and advances | 349,8 | 323,9 | 304,7 | 289,4 |
of which: FDI Trade credits and advances | 100,3 | 95,1 | 93,2 | 89,8 |
Other debt liabilities | 1619,7 | 1601,6 | 1694,5 | 1775,3 |
by debtor | ||||
Central Bank | 3575,5 | 3683 | 3755,7 | 3581,8 |
Deposit-Taking Corporations, except the Central Bank | 8859,3 | 9101,4 | 10056,2 | 12365,1 |
General Government | 22965,2 | 16699,5 | 17418,6 | 20909,7 |
Other Sectors | 39451,6 | 38777,2 | 38895,6 | 42614,4 |
of which: FDI | 22139,6 | 22442,3 | 22904,2 | 25285,1 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system