External debt in USD - quarterly

QUARTERLY EXTERNAL DEBT 2026

(preliminary data - 22.6.2026)

millions of USD31.3.202630.6.202630.9.202631.12.2026
Gross External Debt Position273635,8   
Short-term138173,8   
by instruments    
Currency and deposits70240,6   
Debt securities11155,2   
    of which: FDI Debt securities28,9   
Loans27236   
    of which: FDI loans20523   
Trade credits and advances27223,4   
    of which: FDI Trade credits and advances14620,8   
Other debt liabilities2318,6   
    of which: Other debt liabilities FDI123,2   
by debtor    
Central bank6445,8   
Deposit-taking corporations, except Central bank74525   
General government2868,6   
Other sectors54334,4   
    of which: FDI35296   
Long-term135462   
by instruments    
Loans54224,2   
    of which: FDI Loans32676,2   
Currency and deposits10728,7   
Debt securities64880,1   
    of which: FDI Debt securities233,5   
Trade credits and advances2785,8   
    of which: FDI Trade credits and advances2303,7   
Other debt liabilities2843,3   
    of which: Other debt liabilities FDI116,1   
by debtor    
Central bank3896,7   
Deposit-taking corporations, except Central bank27376,7   
General government39155,9   
Other sectors65032,7   
    of which: FDI35329,5   

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system