External debt in EUR - quarterly

(preliminary data - 20.6.2025)

millions of EUR	31.3.2025	30.6.2025	30.9.2025	31.12.2025
Gross External Debt Position	212411,6
Short-term	106418,6
by instruments
Currency and deposits	51047,5
Debt securities	4411,4
of which: FDI Debt securities	30,5
Loans	24953,6
of which: FDI loans	17421
Trade credits and advances	23250
of which: FDI Trade credits and advances	12314,2
Other debt liabilities	2756,1
by debtor
Central bank	1411,6
Deposit-taking corporations, except Central bank	55184,3
General government	1545,7
Other sectors	48277
of which: FDI	29765,7
Long-term	105993
by instruments
Loans	45419,8
of which: FDI Loans	26251
Currency and deposits	8332,3
Debt securities	47077,9
of which: FDI Debt securities	93,6
Trade credits and advances	2807,1
of which: FDI Trade credits and advances	2505,1
Other debt liabilities	2356
by debtor
Central bank	3517
Deposit-taking corporations, except Central bank	20013,9
General government	31773,3
Other sectors	50688,8
of which: FDI	28849,8

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system