External debt in USD - quarterly

QUARTERLY EXTERNAL DEBT 2021

(preliminary data - 20.9.2021)

millions of USD31.3.202130.6.202130.9.202131.12.2021
Gros external debt position191816,4195149,9  
Short-term102288,8104438,1  
by instruments    
Currency and deposits 37181,238310,7  
Debt securities 20639,521450,8  
Loans22186,822933,6  
of which: FDI Loans13855,914552  
Trade credits and advances20297,419940,4  
   of which: FDI Trade credits and advances8751,99280,5  
Other debt liabilities1983,91802,6  
by debtor    
Central Bank13831187,6  
Deposit-Taking Corporations, except the Central Bank 58979,460796,5  
General Government116,1331,6  
Other Sectors41810,342122,4  
   of which: FDI22607,923832,5  
Long-term89527,690711,9  
by instruments    
Loans32627,332548,9  
   of which: FDI Loans22256,722585,7  
Currency and deposits 8157,28740,2  
Debt securities 46406,546770,5  
Trade credits and advances197,6369,7  
   of which: FDI Trade credits and advances123,8128,8  
Other debt liabilities21392282,5  
by debtor    
Central Bank1105,41113,2  
Deposit-Taking Corporations, except the Central Bank 10110,910982,4  
General Government35507,535913,2  
Other Sectors42803,742703  
   of which: FDI22380,522714,5  

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system