External debt in EUR - quarterly

(preliminary data - 24.3.2025)

millions of EUR	31.3.2024	30.6.2024	30.9.2024	31.12.2024
Gross External Debt Position	196877,2	199065,4	205643,9	209290,8
Short-term	97885,3	100074,1	102039,3	104079,7
by instruments
Currency and deposits	49458,4	48524	47386,1	43597
Debt securities	1366,6	3787,7	4907,1	11010,9
of which: FDI Debt securities	30,4	30,4	30,2	30,2
Loans	25808,8	23395,9	23726,1	25395,4
of which: FDI loans	17210,6	14945,5	15837,4	17527,8
Trade credits and advances	18955,9	22259,2	23647,6	21836
of which: FDI Trade credits and advances	8509,1	11496,2	11694,5	11090,7
Other debt liabilities	2295,6	2107,3	2372,4	2240,4
by debtor
Central bank	6187,4	3734,8	3328,2	2063,9
Deposit-taking corporations, except Central bank	45372	48888,4	48786,2	53019,4
General government	1295,9	1638	2444,9	1635,7
Other sectors	45030	45812,9	47480	47360,8
of which: FDI	25750,1	26472,1	27562,1	28648,7
Long-term	98991,9	98991,3	103604,6	105211,1
by instruments
Loans	43711,5	41212,2	41249,5	45394,9
of which: FDI Loans	27997,4	25552,4	25109,5	26676,1
Currency and deposits	8451,6	8541,9	8499,6	8582,5
Debt securities	44498,6	44110,2	48296,3	47146
of which: FDI Debt securities	36,1	97,2	96,3	93,9
Trade credits and advances	255,7	3051,1	3309,2	1688,5
of which: FDI Trade credits and advances	98,9	2914,4	3029,9	1370,9
Other debt liabilities	2074,5	2075,8	2250	2399,2
by debtor
Central bank	3518,3	3526	3474	3601,8
Deposit-taking corporations, except Central bank	18527,3	18798	20210,2	20474,3
General government	31415,5	30224	32275,8	31565,6
Other sectors	45530,8	46443,3	47644,6	49569,4
of which: FDI	28132,4	28564	28235,8	28140,9

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system