External debt in EUR - quarterly
QUARTERLY EXTERNAL DEBT 2023
(preliminary data - 22.3.2024)
millions of EUR | 31.3.2023 | 30.6.2023 | 30.9.2023 | 31.12.2023 |
---|---|---|---|---|
Gros external debt position | 184496,2 | 185120,5 | 183024,7 | 186944,4 |
Short-term | 101990,1 | 100919,9 | 98867,7 | 97054,2 |
by instruments | ||||
Currency and deposits | 36887,7 | 37814,7 | 37423,9 | 44483,4 |
Debt securities | 9768,7 | 10464,1 | 9557,4 | 3834,8 |
Loans | 35489,6 | 30518,7 | 29267,3 | 25885,4 |
of which: FDI Loans | 16136,7 | 14222,3 | 12392,8 | 13115,2 |
Trade credits and advances | 17444,7 | 20071,6 | 20445,9 | 20743,3 |
of which: FDI Trade credits and advances | 7988,3 | 10379,2 | 11436,5 | 11265 |
Other debt liabilities | 2399,4 | 2050,8 | 2173,2 | 2107,3 |
by debtor | ||||
Central Bank | 8430,1 | 6330,5 | 7544,5 | 4975 |
Deposit-Taking Corporations, except the Central Bank | 47323,8 | 47823,7 | 46466,7 | 48320,2 |
General Government | 3186,1 | 3117,6 | 2698,2 | 881,3 |
Other Sectors | 43050,1 | 43648 | 42158,3 | 42877,6 |
of which: FDI | 24266,2 | 25054,5 | 24240,7 | 24785,2 |
Long-term | 82506,1 | 84200,6 | 84156,9 | 89890,3 |
by instruments | ||||
Loans | 39930 | 34393,6 | 32519,4 | 34796,2 |
of which: FDI Loans | 24500,7 | 19343,8 | 17810,5 | 19455,9 |
Currency and deposits | 6710,1 | 7576,6 | 7576,9 | 8311,2 |
Debt securities | 33484,4 | 35781,1 | 36644,3 | 41050,8 |
Trade credits and advances | 283,6 | 4216,2 | 5285,1 | 3732,5 |
of which: FDI Trade credits and advances | 98,4 | 4052,1 | 5139,9 | 3603,9 |
Other debt liabilities | 2098 | 2233,1 | 2131,3 | 1999,5 |
by debtor | ||||
Central Bank | 3550,8 | 3521,7 | 3551 | 3484,5 |
Deposit-Taking Corporations, except the Central Bank | 13346,5 | 15251,5 | 16362,4 | 17384,8 |
General Government | 23507,1 | 25279,7 | 25155,1 | 28735,9 |
Other Sectors | 42101,7 | 40147,7 | 39088,5 | 40285 |
of which: FDI | 24782,2 | 24082 | 23554,2 | 23654,8 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system