External debt in EUR - quarterly

QUARTERLY EXTERNAL DEBT 2025

(preliminary data - 19.9.2025)

millions of EUR31.3.202530.6.202530.9.202531.12.2025
Gross External Debt Position211732,4216382,2  
Short-term105559,3107498  
by instruments    
Currency and deposits51047,549414,3  
Debt securities4411,49875,8  
    of which: FDI Debt securities30,530,8  
Loans24955,423279,2  
    of which: FDI loans17363,717798,2  
Trade credits and advances22388,822248,3  
    of which: FDI Trade credits and advances12365,312814,4  
Other debt liabilities2756,12680,3  
by debtor    
Central bank1411,61604,9  
Deposit-taking corporations, except Central bank55184,358757,6  
General government1545,71486,2  
Other sectors47417,745649,2  
    of which: FDI29759,530643,4  
Long-term106173,1108884,2  
by instruments    
Loans45590,447222,8  
    of which: FDI Loans26550,127991  
Currency and deposits8332,38724,1  
Debt securities47077,948632,9  
    of which: FDI Debt securities93,697  
Trade credits and advances2816,61995,4  
    of which: FDI Trade credits and advances2514,71711,1  
Other debt liabilities23562309  
by debtor    
Central bank35173364,4  
Deposit-taking corporations, except Central bank20013,920777,8  
General government31773,332418,1  
Other sectors50868,952323,9  
    of which: FDI29158,429799,2  

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system