External debt in EUR - quarterly

QUARTERLY EXTERNAL DEBT 2025

(preliminary data - 22.12.2025)

millions of EUR31.3.202530.6.202530.9.202531.12.2025
Gross External Debt Position211732,4216443,5228049,9 
Short-term105559,3107573114749,5 
by instruments    
Currency and deposits51047,549414,354951,7 
Debt securities4411,49875,810331,4 
    of which: FDI Debt securities30,530,831,3 
Loans24955,423111,824515,8 
    of which: FDI loans17363,717638,619070,7 
Trade credits and advances22388,822490,923044,1 
    of which: FDI Trade credits and advances12365,313277,712809,7 
Other debt liabilities2756,12680,31906,5 
by debtor    
Central bank1411,61604,93994,2 
Deposit-taking corporations, except Central bank55184,358757,661527,3 
General government1545,71486,21700,9 
Other sectors47417,745724,347527,2 
    of which: FDI29759,53094731911,7 
Long-term106173,1108870,5113300,3 
by instruments    
Loans45590,447195,347893,3 
    of which: FDI Loans26550,127968,128343,7 
Currency and deposits8332,38724,19029,2 
Debt securities47077,948632,952230,1 
    of which: FDI Debt securities93,69797,5 
Trade credits and advances2816,62009,21833 
    of which: FDI Trade credits and advances2514,71724,91594,7 
Other debt liabilities235623092314,7 
by debtor    
Central bank35173364,43347 
Deposit-taking corporations, except Central bank20013,920777,822188,6 
General government31773,332418,132501 
Other sectors50868,952310,255263,8 
    of which: FDI29158,42979030035,8 

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system