External debt in EUR - quarterly

QUARTERLY EXTERNAL DEBT 2026

(preliminary data - 22.6.2026)

millions of EUR31.3.202630.6.202630.9.202631.12.2026
Gross External Debt Position238118,4   
Short-term120239,1   
by instruments    
Currency and deposits61123,5   
Debt securities9707,3   
    of which: FDI Debt securities25,2   
Loans23700,8   
    of which: FDI loans17859,2   
Trade credits and advances23689,9   
    of which: FDI Trade credits and advances12723,1   
Other debt liabilities2017,6   
    of which: Other debt liabilities FDI107,2   
by debtor    
Central bank5609,2   
Deposit-taking corporations, except Central bank64851,8   
General government2496,3   
Other sectors47281,9   
    of which: FDI30714,7   
Long-term117879,3   
by instruments    
Loans47186   
    of which: FDI Loans28434,9   
Currency and deposits9336,1   
Debt securities56458,8   
    of which: FDI Debt securities203,2   
Trade credits and advances2424,2   
    of which: FDI Trade credits and advances2004,7   
Other debt liabilities2474,3   
    of which: Other debt liabilities FDI101   
by debtor    
Central bank3390,9   
Deposit-taking corporations, except Central bank23823,3   
General government34073,6   
Other sectors56591,6   
    of which: FDI30743,8   

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system