External debt in USD - quarterly

QUARTERLY EXTERNAL DEBT 2023

(preliminary data - 22.3.2024)

millions of USD31.3.202330.6.202330.9.202331.12.2023
Gros external debt position200658,2201223,4193966,1206569,6
Short-term110924,5109698,5104778,2107242,8
by instruments    
Currency and deposits 40119,141104,139661,249153,2
Debt securities 10624,411374,310128,84237,4
Loans38598,633173,43101728602,8
of which: FDI Loans17550,315459,413133,714492
Trade credits and advances18972,921817,521668,222920,9
   of which: FDI Trade credits and advances8688,111282,112120,212447,6
Other debt liabilities2609,62229,22303,12328,5
by debtor    
Central Bank9168,66881,27995,55497,3
Deposit-Taking Corporations, except the Central Bank 51469,451983,749244,553392,8
General Government3465,33388,82859,5973,8
Other Sectors46821,347444,844678,647378,8
   of which: FDI26391,927233,925689,827387,1
Long-term89733,791524,98918899326,8
by instruments    
Loans43427,937385,334463,438449
   of which: FDI Loans2664721026,518875,221498,4
Currency and deposits 7297,98235,78029,89183,7
Debt securities 36417,738893,638834,945360,3
Trade credits and advances308,44582,956014124,4
   of which: FDI Trade credits and advances1074404,65447,23982,3
Other debt liabilities2281,82427,42258,72209,4
by debtor    
Central Bank3861,938283763,23850,3
Deposit-Taking Corporations, except the Central Bank 14515,716578,217340,619209,9
General Government25566,427478,726658,931752,6
Other Sectors45789,84364041425,244514
   of which: FDI26953,226176,824962,326138

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system