External debt in USD - quarterly

QUARTERLY EXTERNAL DEBT 2024

(preliminary data - 20.12.2024)

millions of USD31.3.202430.6.202430.9.202431.12.2024
Gross External Debt Position210052,1209481,6225613 
Short-term105351,9106207,7112565,6 
by instruments    
Currency and deposits53455,251935,153042,1 
Debt securities1871,84449,55904,1 
    of which: FDI Debt securities427,6428,1445,1 
Loans23605,122292,323858 
    of which: FDI loans1431213247,914938,2 
Trade credits and advances23932,725275,327105,9 
    of which: FDI Trade credits and advances12664,613786,514366,1 
Other debt liabilities2487,22255,52655,5 
by debtor    
Central bank6687,43997,43725,4 
Deposit-taking corporations, except Central bank49044,652325,254609,3 
General government1377,81722,22699,5 
Other sectors48242,148162,951531,3 
    of which: FDI27404,227462,629749,4 
Long-term104700,2103273,9113047,5 
by instruments    
Loans38788,238311,939505,7 
    of which: FDI Loans21804,321551,221439,9 
Currency and deposits9134,59142,49514,1 
Debt securities48686,347737,454608,1 
    of which: FDI Debt securities630,8630,3655 
Trade credits and advances5847,55860,46900,9 
    of which: FDI Trade credits and advances5710,85747,16624 
Other debt liabilities2243,62221,72518,6 
by debtor    
Central bank3802,63773,93888,6 
Deposit-taking corporations, except Central bank20025,920119,422622,5 
General government33921,532315,736092,6 
Other sectors46950,247064,950443,7 
    of which: FDI28145,927928,728718,9 

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system