External debt in EUR - quarterly

(preliminary data - 21.9.2026)

millions of EUR	31.3.2026	30.6.2026	30.9.2026	31.12.2026
Gross External Debt Position	238438,5	251492,7
Short-term	120530,1	127899,1
by instruments
Currency and deposits	61123,5	66297,3
Debt securities	9707,3	7491,2
of which: FDI Debt securities	25,2	25,4
Loans	23365,4	25635,6
of which: FDI loans	17558,5	18538,3
Trade credits and advances	24316,3	25500,6
of which: FDI Trade credits and advances	13090,7	13456,9
Other debt liabilities	2017,6	2974,5
of which: Other debt liabilities FDI	107,2	108,4
by debtor
Central bank	5609,2	7430,8
Deposit-taking corporations, except Central bank	64851,8	67018,4
General government	2496,3	2280,6
Other sectors	47572,9	51169,3
of which: FDI	30781,6	32129,1
Long-term	117908,4	123593,6
by instruments
Loans	47196,1	47272,6
of which: FDI Loans	28437,2	28564,4
Currency and deposits	9336,1	9576,3
Debt securities	56458,8	61521,9
of which: FDI Debt securities	203,2	205,4
Trade credits and advances	2443,2	2740,6
of which: FDI Trade credits and advances	2023,7	2225,9
Other debt liabilities	2474,3	2482
of which: Other debt liabilities FDI	101	102,1
by debtor
Central bank	3390,9	3415,2
Deposit-taking corporations, except Central bank	23823,3	26649,8
General government	34073,6	35213
Other sectors	56620,7	58315,6
of which: FDI	30765,1	31097,8

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system