External debt in USD - quarterly

(preliminary data - 23.3.2023)

millions of USD	31.3.2022	30.6.2022	30.9.2022	31.12.2022
Gros external debt position	213300,3	194408,6	174961,6	196923
Short-term	131374,9	125184,9	108449,4	116356,2
by instruments
Currency and deposits	46492,7	50724,3	36518,8	36781
Debt securities	23669,3	10649,2	7400,6	12851,3
Loans	37634,3	42405,2	42768,9	42614,6
of which: FDI Loans	15857,5	15988,4	15070,5	17629,1
Trade credits and advances	21520,9	19587,8	20101,9	22441,7
of which: FDI Trade credits and advances	9471,8	8624,8	8230,1	10670,3
Other debt liabilities	2057,8	1818,4	1659,2	1667,5
by debtor
Central Bank	12884,7	14706,4	14384	10859,7
Deposit-Taking Corporations, except the Central Bank	71398,2	61866	44067,7	50197,1
General Government	724,5	4779,5	6919,4	6451,2
Other Sectors	46367,4	43833	43078,3	48848,2
of which: FDI	25397,2	24675,8	23359,9	28365,3
Long-term	81925,4	69223,6	66512,2	80566,9
by instruments
Loans	36848,6	34467,2	32841,1	38983,9
of which: FDI Loans	23122	21376,7	20210,6	22341,1
Currency and deposits	5755,1	4887,3	5460,9	7112,2
Debt securities	37132,7	27859,5	26232,8	32226,9
Trade credits and advances	392,6	349	327,4	353,3
of which: FDI Trade credits and advances	115,7	111,4	121,3	140,5
Other debt liabilities	1796,3	1660,7	1650	1890,6
by debtor
Central Bank	3969,8	3825,1	3661,6	3819,2
Deposit-Taking Corporations, except the Central Bank	9834,6	9450,3	9802,8	13184,5
General Government	25497,7	17343,7	16982,1	22295,6
Other Sectors	42623,3	38604,6	36065,7	41267,5
of which: FDI	23402,6	21640,1	20475,7	22792,1

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system