External debt in EUR - quarterly - 2023
QUARTERLY EXTERNAL DEBT 2023
millions of EUR | 31.3.2023 | 30.6.2023 | 30.9.2023 | 31.12.2023 |
---|---|---|---|---|
Gross External Debt Position | 194493,5 | 194519,5 | 193719,4 | 194564,6 |
Short-term | 103039,7 | 101004,4 | 99401,5 | 97270,5 |
by instruments | ||||
Currency and deposits | 44931,5 | 43751,5 | 44235,1 | 48928,7 |
Debt securities | 9769,4 | 10152,2 | 9284,4 | 3461 |
of which: FDI Debt securities | 141,9 | 141,1 | 138,3 | 31,1 |
Loans | 27535,9 | 26627 | 26215,8 | 24664,2 |
of which: FDI loans | 16226,8 | 16267,3 | 16152,3 | 16353,4 |
Trade credits and advances | 18403,5 | 18422,9 | 17493,1 | 18100,1 |
of which: FDI Trade credits and advances | 8905,1 | 8705,2 | 8416,9 | 8592 |
Other debt liabilities | 2399,4 | 2050,8 | 2173,2 | 2116,4 |
by debtor | ||||
Central bank | 8430,1 | 6330,5 | 7544,5 | 4975 |
Deposit-taking corporations, except Central bank | 47323,8 | 47823,7 | 46466,8 | 48315,3 |
General government | 3228,2 | 3143 | 2765,1 | 921,6 |
Other sectors | 44057,7 | 43707,2 | 42625,1 | 43058,5 |
of which: FDI | 25273,8 | 25113,7 | 24707,5 | 24976,5 |
Long-term | 91453,8 | 93515,1 | 94317,9 | 97294,1 |
by instruments | ||||
Loans | 42177,7 | 42717,8 | 42309,2 | 43117 |
of which: FDI Loans | 26748,5 | 27668,1 | 27595,4 | 27776,7 |
Currency and deposits | 6710,1 | 7576,6 | 7576,9 | 8311,3 |
Debt securities | 40163,2 | 40704 | 42035,7 | 43619,7 |
of which: FDI Debt securities | 203,6 | 228,1 | 191,5 | 34,8 |
Trade credits and advances | 304,7 | 283,5 | 264,8 | 246,6 |
of which: FDI Trade credits and advances | 98,4 | 99,1 | 99 | 100,1 |
Other debt liabilities | 2098 | 2233,1 | 2131,3 | 1999,6 |
by debtor | ||||
Central bank | 3550,8 | 3521,7 | 3551 | 3484,5 |
Deposit-taking corporations, except Central bank | 13346,5 | 15251,5 | 16362,4 | 17384,9 |
General government | 30186,5 | 30681 | 30984,3 | 31882,8 |
Other sectors | 44369,9 | 44060,9 | 43420,2 | 44541,9 |
of which: FDI | 27050,5 | 27995,2 | 27885,9 | 27911,7 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system