External debt in EUR - quarterly

(preliminary data - 23.3.2026)

millions of EUR	31.3.2025	30.6.2025	30.9.2025	31.12.2025
Gross External Debt Position	211837,1	216623,1	228249,8	234392,4
Short-term	105018	106989,4	114054,5	116030,4
by instruments
Currency and deposits	50986	49267,3	54951,7	55017,3
Debt securities	4405,7	9870	10325,5	13796,1
of which: FDI Debt securities	24,7	24,9	25,4	25,5
Loans	25004,2	21904,6	23570	23327,7
of which: FDI loans	17412,5	16431,4	17990,2	17853,5
Trade credits and advances	21698,9	23014	23192,8	22173,2
of which: FDI Trade credits and advances	11675,3	13800,8	12969,7	12764,3
Other debt liabilities	2817,9	2827,3	1906,5	1607,7
by debtor
Central bank	1411,6	1604,9	3994,2	5479,9
Deposit-taking corporations, except Central bank	55184,6	58757,6	61527,3	62711,2
General government	1545,7	1486,2	1718	2107,3
Other sectors	46876,1	45140,7	46815,1	45732
of which: FDI	29112,5	30257,2	30985,3	30643,2
Long-term	106819,1	109633,7	114195,3	118362
by instruments
Loans	48462,9	47879,7	48541,1	49178,9
of which: FDI Loans	29422,7	28652,4	29072,4	29193,8
Currency and deposits	8344,9	8724,1	9029,2	8906
Debt securities	47117,1	48732,7	52331,6	55681,9
of which: FDI Debt securities	132,8	196,8	199	201,9
Trade credits and advances	451,7	1888,2	1876,8	2206,1
of which: FDI Trade credits and advances	149,8	1604	1590,6	1860,6
Other debt liabilities	2343,3	2309	2314,7	2287
by debtor
Central bank	3517	3364,4	3347	3347,6
Deposit-taking corporations, except Central bank	20013,9	20777,8	22188,6	23491,2
General government	31773,3	32418,1	32546,3	35087,9
Other sectors	51514,9	53073,4	56113,5	56435,3
of which: FDI	29705,2	30453,2	30862	31256,3

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system