External debt in USD - quarterly

(preliminary data - 22.12.2025)

millions of USD	31.3.2025	30.6.2025	30.9.2025	31.12.2025
Gross External Debt Position	229035,1	253560,7	267802,1
Short-term	114185,6	126020,4	134751,9
by instruments
Currency and deposits	55219,1	57888,2	64530,6
Debt securities	4771,9	11569,4	12132,3
of which: FDI Debt securities	33	36	36,7
Loans	26994,8	27075,2	28789,2
of which: FDI loans	18782,7	20663,4	22395
Trade credits and advances	24218,4	26347,7	27061
of which: FDI Trade credits and advances	13375,8	15554,6	15042,7
Other debt liabilities	2981,4	3139,9	2238,9
by debtor
Central bank	1526,9	1880,1	4690,4
Deposit-taking corporations, except Central bank	59693,9	68833,8	72252,3
General government	1672	1741,1	1997,4
Other sectors	51292,7	53565,4	55811,8
of which: FDI	32191,4	36254	37474,4
Long-term	114849,5	127540,3	133050,1
by instruments
Loans	49316	55288,7	56241,8
of which: FDI Loans	28719,7	32764,3	33284,4
Currency and deposits	9013,2	10220,2	10603,2
Debt securities	50925,1	56972,8	61334,5
of which: FDI Debt securities	101,3	113,6	114,5
Trade credits and advances	3046,7	2353,7	2152,5
of which: FDI Trade credits and advances	2720,2	2020,7	1872,6
Other debt liabilities	2548,5	2705	2718,2
by debtor
Central bank	3804,4	3941,3	3930,4
Deposit-taking corporations, except Central bank	21649,5	24340,9	26056,3
General government	34369,8	37977,4	38166,4
Other sectors	55025,8	61280,7	64897
of which: FDI	31541,2	34898,6	35271,5

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system