External debt in USD - quarterly

QUARTERLY EXTERNAL DEBT 2024

(preliminary data - 24.3.2025)

millions of USD31.3.202430.6.202430.9.202431.12.2024
Gross External Debt Position212786,8213059,3230189,5217477
Short-term105795,4107109,2114218,7108150,7
by instruments    
Currency and deposits53455,251935,153042,145302,3
Debt securities1477,14053,95492,811441,6
    of which: FDI Debt securities32,932,533,831,4
Loans27894,425040,626558,126388,7
    of which: FDI loans18601,315996,217727,818213,4
Trade credits and advances20487,72382426470,222690,1
    of which: FDI Trade credits and advances9196,812304,313090,311524,5
Other debt liabilities2481,12255,52655,52328
by debtor    
Central bank6687,43997,43725,42144,6
Deposit-taking corporations, except Central bank49038,552325,254609,355093,2
General government1400,61753,22736,71699,7
Other sectors48668,949033,453147,249213,2
    of which: FDI2783128333,130851,929769,3
Long-term106991,4105950,2115970,9109326,3
by instruments    
Loans47243,844109,34617347170,5
    of which: FDI Loans30259,927348,628106,627719,5
Currency and deposits9134,59142,49514,18918,1
Debt securities48094,547211,15406148990,1
    of which: FDI Debt securities39104107,897,5
Trade credits and advances276,43265,63704,21754,6
    of which: FDI Trade credits and advances106,93119,33391,61424,5
Other debt liabilities2242,22221,72518,62493
by debtor    
Central bank3802,63773,93888,63742,7
Deposit-taking corporations, except Central bank20024,520119,422622,521275,1
General government33954,232348,736128,232800,2
Other sectors49210,149708,253331,551508,2
    of which: FDI30405,8305723160629241,6

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system