External debt in USD - quarterly

QUARTERLY EXTERNAL DEBT 2020

(preliminary data - 23.3.2021)

millions of USD31.3.202030.6.202030.9.202031.12.2020
Gros external debt position179433,1183138,4187871,7201108,8
Short-term101782,198858,3102490,1113359,1
by instruments    
Currency and deposits 48352,846605,24678443552,2
Debt securities 15597,715925,817012,227137,5
Loans20034,819751,620162,520598,7
of which: FDI Loans12033,51249912775,114223,3
Trade credits and advances16263,214973,816819,820474,5
   of which: FDI Trade credits and advances7148,87184,77768,59799,3
Other debt liabilities1533,51601,91711,61596,2
by debtor    
Central Bank1040,91700,41994,66986,6
Deposit-Taking Corporations, except the Central Bank 63495,260367,961787,364919,4
General Government315134762335,9439,3
Other Sectors34095,13331436372,241013,9
   of which: FDI19182,319683,720543,624022,6
Long-term7765184280,185381,687749,6
by instruments    
Loans28496,729788,530866,531823,3
   of which: FDI Loans21035,321798,322759,423339,1
Currency and deposits 63576218,66410,36769,5
Debt securities 40906,246267,345983,146947,3
Trade credits and advances204,6199195,6207
   of which: FDI Trade credits and advances112115,6118,8129,1
Other debt liabilities1686,61806,519262002,5
by debtor    
Central Bank1069,31076,51097,91123,7
Deposit-Taking Corporations, except the Central Bank 84928207,78068,48365,2
General Government27994,13349133233,533648,6
Other Sectors40095,641504,942981,744612,2
   of which: FDI21147,321913,922878,223468,1

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system