Useful Links:

 
  1. Statistics
  2. SDDS Plus
  3. SDDS
  4. Gross External Debt Statistics - BPM5

Gross External Debt Statistics - BPM5


Gross external debt outstanding is structured below by institutional sectors (general government, monetary authorities, banks, other sectors), original maturity (short- and long-term) and debt instruments (debt securities, trade credits, loans, currency and deposits, other debt liabilities). In this classification, data are reported under the IMF dissemination standard – SDDS.

Compilation of gross external debt statistical data is largely in accordance with fifth edition of theBalance of Payments Manual (BPM5), External Debt Statistics: Guide for Compilers and Users and ESA 95 Manual on Government Deficit and Debt - 2010 Edition.

Structure by institutional sector, term and financial instruments

  Q2/2013 Q3/2013 Q4/2013 Q1/2014 Q2/2014
EUR millions – end of period
Total Gross External Debt98 032.997 606.096 600.293 238.092 958.0
I. GROSS EXTERNAL DEBT77 419.477 287.075 146.171 767.371 728.6
    1. General Government28 466.529 911.629 810.429 094.430 257.8
        Short Term484.8439.2253.4352.0240.0
            Money Market Instrument388.1341.1161.2257.0151.0
            Loans0.00.00.00.00.0
            Currency and deposits96.798.192.295.089.0
            Trade Credits0.00.00.00.00.0
            Other Liabilities0.00.00.00.00.0
        Long Term27 981.729 472.429 557.028 742.430 017.8
            Bonds12 661.914 280.514 052.613 695.315 033.0
            Loans15 318.715 190.915 503.415 046.114 983.8
            Trade Credits1.11.01.01.01.0
            Other Liabilities0.00.00.00.00.0
    2. Monetary Authority6 891.25 903.44 718.53 617.12 482.0
        Short Term4.65.510.12.049.0
            Money Market Instrument0.00.00.00.00.0
            Loans0.00.00.00.00.0
            Currency and deposits4.65.510.12.049.0
            Other Liabilities0.00.00.00.00.0
        Long Term6 886.65 897.94 708.43 615.12 433.0
            Bonds0.00.00.00.00.0
            Loans6 886.65 897.94 708.43 615.12 433.0
            Currency and deposits0.00.00.00.00.0
            Other Liabilities0.00.00.00.00.0
    3. Banks18 521.017 799.117 462.215 791.015 554.3
        Short Term4 872.74 447.44 775.33 333.03 329.0
            Money Market Instrument0.00.00.00.00.0
            Loans927.8800.1653.3555.0486.0
            Currency and deposits3 692.43 452.33 980.62 718.02 767.0
            Other Liabilities252.5195.0141.460.076.0
        Long Term13 648.313 351.712 686.912 458.012 225.3
            Bonds145.3169.7165.5277.2316.4
            Loans6 758.26 519.96 068.75 674.85 643.5
            Currency and deposits0.00.00.00.00.0
            Other Liabilities6 744.86 662.16 452.76 506.06 265.3
    4. Other Sectors23 540.723 672.823 155.123 264.823 434.5
        Short Term6 187.86 291.06 434.96 399.06 572.0
            Money Market Instrument0.00.00.00.00.0
            Loans4 424.94 319.04 592.54 480.04 555.0
            Currency and deposits0.00.00.00.00.0
            Trade Credits1 701.61 924.01 759.61 822.01 928.0
            Other Liabilities61.348.082.897.089.0
        Long Term17 352.917 381.816 720.216 865.816 862.5
            Bonds3.63.83.80.00.0
            Loans17 281.017 308.616 643.016 793.616 790.3
            Currency and deposits0.00.00.00.00.0
            Trade Credits68.369.473.472.272.2
            Other Liabilities0.00.00.00.00.0
II. DIRECT INVESTMENT INTERCOMPANY LENDING20 613.520 319.021 454.121 470.821 229.4
    1. Debt Liabilities to Affiliated Enterprises60.256.060.0122.4111.5
    2. Debt Liabilities to Direct Investors20 553.320 263.021 394.121 348.421 117.9

Time series - selected from the Interactive Database

click on 'Generate Statistics' and select the desired format: HTML, XLS, XML or CSV

     (series available starting December 2001)
 
 Balance of payments and international investment position - BPM6
 Archive of Balance of payments and international investment position (BPM5)
 External debt (BPM5)
 by term; debtor and creditor - monthly valuesGenerate Statistics
 by institutional sector, term and financial instruments - quarterly valuesGenerate Statistics
T: +4031 132 2321
E: press@bnro.ro