External debt in EUR - quarterly

QUARTERLY EXTERNAL DEBT 2021

(preliminary data - 20.9.2021)

millions of EUR31.3.202130.6.202130.9.202131.12.2021
Gros external debt position163570,3164167,9  
Short-term87226,287857,5  
by instruments    
Currency and deposits 31706,132228,5  
Debt securities 17600,218045,3  
Loans18919,619292,7  
of which: FDI Loans11815,612241,7  
Trade credits and advances17308,516774,6  
   of which: FDI Trade credits and advances7463,17807,1  
Other debt liabilities1691,81516,4  
by debtor    
Central Bank1179,3999,1  
Deposit-Taking Corporations, except the Central Bank 50294,451144,4  
General Government99278,9  
Other Sectors35653,535435,1  
   of which: FDI19278,720048,9  
Long-term76344,176310,4  
by instruments    
Loans27822,827381,4  
   of which: FDI Loans18979,319000  
Currency and deposits 69567352,6  
Debt securities 39572,939345,2  
Trade credits and advances168,5311  
   of which: FDI Trade credits and advances105,6108,3  
Other debt liabilities1824,11920,1  
by debtor    
Central Bank942,7936,5  
Deposit-Taking Corporations, except the Central Bank 86229238,8  
General Government30278,830211,6  
Other Sectors36500,635923,5  
   of which: FDI19084,919108,4  

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system