External debt in USD - quarterly

QUARTERLY EXTERNAL DEBT 2025

(preliminary data - 23.3.2026)

millions of USD31.3.202530.6.202530.9.202531.12.2025
Gross External Debt Position229148,3253771,1268036,8275438,3
Short-term113600125336,7133935,8136349,2
by instruments    
Currency and deposits55152,55771664530,664651,7
Debt securities4765,711562,612125,316212
    of which: FDI Debt securities26,729,229,829,9
Loans27047,52566127678,527412,8
    of which: FDI loans18835,419249,221126,120979,9
Trade credits and advances23472,126960,627235,726056,1
    of which: FDI Trade credits and advances12629,416167,415230,514999,5
Other debt liabilities3048,23312,12238,91889,2
by debtor    
Central bank1526,91880,14690,46439,5
Deposit-taking corporations, except Central bank59694,368833,872252,373692,9
General government16721741,12017,42476,3
Other sectors50706,852881,754975,653740,4
    of which: FDI31491,635445,936386,436009,4
Long-term115548,3128434,4134101,1139089,1
by instruments    
Loans52423,356090,457002,557790,9
    of which: FDI Loans31827,133565,934140,134306,1
Currency and deposits9026,910220,210603,210465,5
Debt securities50967,457089,761453,765432,7
    of which: FDI Debt securities143,6230,6233,7237,2
Trade credits and advances488,6221222042592,4
    of which: FDI Trade credits and advances16218791867,82186,4
Other debt liabilities2534,827052718,22687,5
by debtor    
Central bank3804,43941,33930,43933,8
Deposit-taking corporations, except Central bank21649,524340,926056,327604,9
General government34369,837977,438219,541232,4
Other sectors55724,662174,865894,866318
    of which: FDI32132,735675,536241,736729,8

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system