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 179433,1 183138,4 187871,7 201110,3
Short-term 101782,1 98858,3 102490,1 113359,1
by instruments        
Currency and deposits 48352,8 46605,2 46784 43552,2
Debt securities 15597,7 15925,8 17012,2 27137,5
Loans 20034,8 19751,6 20162,5 20598,7
of which: FDI Loans 12033,5 12499 12775,1 14223,3
Trade credits and advances 16263,2 14973,8 16819,8 20474,5
   of which: FDI Trade credits and advances 7148,8 7184,7 7768,5 9799,3
Other debt liabilities 1533,5 1601,9 1711,6 1596,2
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 64919,4
General Government 3151 3476 2335,9 439,3
Other Sectors 34095,1 33314 36372,2 41013,9
   of which: FDI 19182,3 19683,7 20543,6 24022,6
Long-term 77651 84280,1 85381,6 87751,2
by instruments        
Loans 28496,7 29788,5 30866,5 31823,3
   of which: FDI Loans 21035,3 21798,3 22759,4 23339,1
Currency and deposits 6357 6218,6 6410,3 6769,5
Debt securities 40906,2 46267,3 45983,1 46947,3
Trade credits and advances 204,6 199 195,6 207
   of which: FDI Trade credits and advances 112 115,6 118,8 129,1
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 8365,2
General Government 27994,1 33491 33233,5 33648,6
Other Sectors 40095,6 41504,9 42981,7 44613,7
   of which: FDI 21147,3 21913,9 22878,2 23468,1

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system