External debt in USD - quarterly - 2021
QUARTERLY EXTERNAL DEBT 2021
millions of USD | 31.3.2021 | 30.6.2021 | 30.9.2021 | 31.12.2021 |
---|---|---|---|---|
Gros external debt position | 194492,8 | 199169 | 200585,9 | 205850,4 |
Short-term | 102767 | 106057,8 | 108784,2 | 123070,4 |
by instruments | ||||
Currency and deposits | 37181,2 | 38310,7 | 43763,5 | 40965,8 |
Debt securities | 20715,1 | 21527 | 19179,3 | 28232,5 |
Loans | 23936,6 | 25006,9 | 25161,4 | 31223,8 |
of which: FDI Loans | 14494 | 15487,2 | 15558,7 | 16150,3 |
Trade credits and advances | 18950,3 | 19410,7 | 19049,8 | 20911,1 |
of which: FDI Trade credits and advances | 7404,8 | 8455,3 | 8690 | 9450,9 |
Other debt liabilities | 1983,9 | 1802,6 | 1630,1 | 1737,2 |
by debtor | ||||
Central Bank | 1383 | 1187,6 | 2285,3 | 9198,2 |
Deposit-Taking Corporations, except the Central Bank | 58979,4 | 60796,5 | 63731,3 | 66264,5 |
General Government | 116,1 | 331,6 | 164,9 | 1868,5 |
Other Sectors | 42288,5 | 43742,1 | 42602,7 | 45739,2 |
of which: FDI | 21974,3 | 24018,6 | 24320,4 | 25669,1 |
Long-term | 91725,8 | 93111,2 | 91801,7 | 82780 |
by instruments | ||||
Loans | 34599,2 | 34743,5 | 37036,6 | 36376,4 |
of which: FDI Loans | 24216,7 | 24711,8 | 24070,5 | 23547,4 |
Currency and deposits | 8157,2 | 8740,2 | 9145 | 4853,5 |
Debt securities | 46659,7 | 47004,4 | 43126,1 | 39352,1 |
Trade credits and advances | 170,6 | 340 | 324,4 | 315 |
of which: FDI Trade credits and advances | 85,4 | 99 | 106,4 | 115,7 |
Other debt liabilities | 2139 | 2283,2 | 2169,6 | 1882,9 |
by debtor | ||||
Central Bank | 1105,4 | 1113,2 | 4056,6 | 4016,7 |
Deposit-Taking Corporations, except the Central Bank | 10110,9 | 10983,1 | 11547,7 | 7830,7 |
General Government | 35519,4 | 35925,6 | 32181,4 | 29158,5 |
Other Sectors | 44990 | 45089,4 | 44016 | 41774,1 |
of which: FDI | 24555,4 | 25044,7 | 24384,9 | 23828,1 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system