External debt in USD - quarterly

(preliminary data - 21.9.2026)

millions of USD	31.3.2026	30.6.2026	30.9.2026	31.12.2026
Gross External Debt Position	274003,7	286616,8
Short-term	138508,2	145761,8
by instruments
Currency and deposits	70240,6	75556,6
Debt securities	11155,2	8537,4
of which: FDI Debt securities	28,9	29
Loans	26850,5	29215,9
of which: FDI loans	20177,5	21127,5
Trade credits and advances	27943,3	29062
of which: FDI Trade credits and advances	15043,3	15336,4
Other debt liabilities	2318,6	3389,9
of which: Other debt liabilities FDI	123,2	123,5
by debtor
Central bank	6445,8	8468,6
Deposit-taking corporations, except Central bank	74525	76378,3
General government	2868,6	2599,1
Other sectors	54668,8	58315,8
of which: FDI	35372,9	36616,3
Long-term	135495,5	140855
by instruments
Loans	54235,8	53874,9
of which: FDI Loans	32678,9	32553,8
Currency and deposits	10728,7	10913,8
Debt securities	64880,1	70114,3
of which: FDI Debt securities	233,5	234,1
Trade credits and advances	2807,6	3123,4
of which: FDI Trade credits and advances	2325,5	2536,8
Other debt liabilities	2843,3	2828,7
of which: Other debt liabilities FDI	116,1	116,3
by debtor
Central bank	3896,7	3892,1
Deposit-taking corporations, except Central bank	27376,7	30371,8
General government	39155,9	40131
Other sectors	65066,2	66460,1
of which: FDI	35354	35441

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system