External debt in EUR - quarterly

(preliminary data - 22.3.2024)

millions of EUR	31.3.2023	30.6.2023	30.9.2023	31.12.2023
Gros external debt position	184496,2	185120,5	183024,7	186944,4
Short-term	101990,1	100919,9	98867,7	97054,2
by instruments
Currency and deposits	36887,7	37814,7	37423,9	44483,4
Debt securities	9768,7	10464,1	9557,4	3834,8
Loans	35489,6	30518,7	29267,3	25885,4
of which: FDI Loans	16136,7	14222,3	12392,8	13115,2
Trade credits and advances	17444,7	20071,6	20445,9	20743,3
of which: FDI Trade credits and advances	7988,3	10379,2	11436,5	11265
Other debt liabilities	2399,4	2050,8	2173,2	2107,3
by debtor
Central Bank	8430,1	6330,5	7544,5	4975
Deposit-Taking Corporations, except the Central Bank	47323,8	47823,7	46466,7	48320,2
General Government	3186,1	3117,6	2698,2	881,3
Other Sectors	43050,1	43648	42158,3	42877,6
of which: FDI	24266,2	25054,5	24240,7	24785,2
Long-term	82506,1	84200,6	84156,9	89890,3
by instruments
Loans	39930	34393,6	32519,4	34796,2
of which: FDI Loans	24500,7	19343,8	17810,5	19455,9
Currency and deposits	6710,1	7576,6	7576,9	8311,2
Debt securities	33484,4	35781,1	36644,3	41050,8
Trade credits and advances	283,6	4216,2	5285,1	3732,5
of which: FDI Trade credits and advances	98,4	4052,1	5139,9	3603,9
Other debt liabilities	2098	2233,1	2131,3	1999,5
by debtor
Central Bank	3550,8	3521,7	3551	3484,5
Deposit-Taking Corporations, except the Central Bank	13346,5	15251,5	16362,4	17384,8
General Government	23507,1	25279,7	25155,1	28735,9
Other Sectors	42101,7	40147,7	39088,5	40285
of which: FDI	24782,2	24082	23554,2	23654,8

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system