External debt in EUR - quarterly

QUARTERLY EXTERNAL DEBT 2024

(preliminary data - 20.12.2024)

millions of EUR31.3.202430.6.202430.9.202431.12.2024
Gross External Debt Position194347195722,6201555,4 
Short-term9747599231,8100562,5 
by instruments    
Currency and deposits49458,44852447386,1 
Debt securities1731,94157,35274,5 
    of which: FDI Debt securities395,7400397,6 
Loans21840,220828,121314 
    of which: FDI loans13241,912377,813345,3 
Trade credits and advances22143,323615,124215,5 
    of which: FDI Trade credits and advances11717,71288112834,2 
Other debt liabilities2301,22107,32372,4 
by debtor    
Central bank6187,43734,83328,2 
Deposit-taking corporations, except Central bank45377,648888,448786,2 
General government1274,81609,12411,6 
Other sectors44635,244999,546036,4 
    of which: FDI25355,325658,826577,1 
Long-term9687296490,8100993 
by instruments    
Loans35888,135795,635293,2 
    of which: FDI Loans2017420135,719153,7 
Currency and deposits8451,68541,98499,6 
Debt securities45046,24460248785,1 
    of which: FDI Debt securities583,7588,9585,1 
Trade credits and advances5410,35475,56165,1 
    of which: FDI Trade credits and advances5283,95369,65917,7 
Other debt liabilities2075,92075,82250 
by debtor    
Central bank3518,335263474 
Deposit-taking corporations, except Central bank18528,61879820210,2 
General government31385,330193,232243,9 
Other sectors43439,943973,745064,8 
    of which: FDI26041,526094,325656,5 

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system