External debt in USD - quarterly

QUARTERLY EXTERNAL DEBT 2025

(preliminary data - 19.9.2025)

millions of USD31.3.202530.6.202530.9.202531.12.2025
Gross External Debt Position229035,1253488,8  
Short-term114185,6125932,4  
by instruments    
Currency and deposits55219,157888,2  
Debt securities4771,911569,4  
    of which: FDI Debt securities3336  
Loans26994,827271,3  
    of which: FDI loans18782,720850,4  
Trade credits and advances24218,426063,6  
    of which: FDI Trade credits and advances13375,815012  
Other debt liabilities2981,43139,9  
by debtor    
Central bank1526,91880,1  
Deposit-taking corporations, except Central bank59693,968833,8  
General government16721741,1  
Other sectors51292,753477,4  
    of which: FDI32191,435898,4  
Long-term114849,5127556,4  
by instruments    
Loans4931655320,9  
    of which: FDI Loans28719,732791,1  
Currency and deposits9013,210220,2  
Debt securities50925,156972,8  
    of which: FDI Debt securities101,3113,6  
Trade credits and advances3046,72337,6  
    of which: FDI Trade credits and advances2720,22004,6  
Other debt liabilities2548,52705  
by debtor    
Central bank3804,43941,3  
Deposit-taking corporations, except Central bank21649,524340,9  
General government34369,837977,4  
Other sectors55025,861296,8  
    of which: FDI31541,234909,3  

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system