External debt in USD - quarterly - 2023
millions of USD | 31.3.2023 | 30.6.2023 | 30.9.2023 | 31.12.2023 |
---|---|---|---|---|
Gross External Debt Position | 211531,2 | 211440 | 205300,2 | 214989,7 |
Short-term | 112066,1 | 109790,4 | 105343,9 | 107481,8 |
by instruments | ||||
Currency and deposits | 48867,5 | 47557,3 | 46879,5 | 54065,2 |
Debt securities | 10625,2 | 11035,3 | 9839,4 | 3824,3 |
of which: FDI Debt securities | 154,3 | 153,4 | 146,6 | 34,4 |
Loans | 29948,1 | 28943,2 | 27783 | 27253,4 |
of which: FDI loans | 17648,3 | 17682,4 | 17117,9 | 18070,2 |
Trade credits and advances | 20015,7 | 20025,4 | 18538,9 | 20000,3 |
of which: FDI Trade credits and advances | 9685,2 | 9462,4 | 8920 | 9493,9 |
Other debt liabilities | 2609,6 | 2229,2 | 2303,1 | 2338,6 |
by debtor | ||||
Central bank | 9168,6 | 6881,2 | 7995,5 | 5497,3 |
Deposit-taking corporations, except Central bank | 51469,4 | 51983,7 | 49244,6 | 53387,4 |
General government | 3510,9 | 3416,4 | 2930,4 | 1018,4 |
Other sectors | 47917,2 | 47509,1 | 45173,3 | 47578,7 |
of which: FDI | 27487,8 | 27298,2 | 26184,5 | 27598,5 |
Long-term | 99465,2 | 101649,6 | 99956,4 | 107507,9 |
by instruments | ||||
Loans | 45872,5 | 46433,7 | 44838,5 | 47643,3 |
of which: FDI Loans | 29091,7 | 30074,8 | 29245 | 30692,7 |
Currency and deposits | 7297,9 | 8235,7 | 8029,8 | 9183,8 |
Debt securities | 43681,6 | 44244,7 | 44548,6 | 48198,9 |
of which: FDI Debt securities | 221,4 | 247,9 | 202,9 | 38,5 |
Trade credits and advances | 331,4 | 308,2 | 280,7 | 272,5 |
of which: FDI Trade credits and advances | 107 | 107,7 | 105 | 110,6 |
Other debt liabilities | 2281,8 | 2427,4 | 2258,7 | 2209,5 |
by debtor | ||||
Central bank | 3861,9 | 3828 | 3763,2 | 3850,3 |
Deposit-taking corporations, except Central bank | 14515,7 | 16578,2 | 17340,6 | 19210 |
General government | 32830,9 | 33349,8 | 32836,6 | 35229,8 |
Other sectors | 48256,8 | 47893,6 | 46015,9 | 49217,8 |
of which: FDI | 29420,1 | 30430,4 | 29552,9 | 30841,8 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system