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External debt at the end of Quarter III 2015 (preliminary data)
Gross external debt of the Republic of Moldova, end of period (US$ million)
|
2012 |
2013 |
2014 |
Q I 2015 |
Q II 2015 |
Q III 2015 |
General government |
1265.59 |
1305.17 |
1320.37 |
1272.01 |
1307.60 |
1351.31 |
Long-term |
1,265.59 |
1,305.17 |
1320.37 |
1272.01 |
1307.60 |
1351.31 |
Loans |
1,084.14 |
1,123.89 |
1149.88 |
1109.15 |
1142.42 |
1185.95 |
SDR allocations |
181.45 |
181.28 |
170.49 |
162.86 |
165.18 |
165.36 |
Monetary authorities |
467.34 |
445.07 |
390.70 |
362.41 |
361.49 |
350.94 |
Long-term |
467.34 |
445.07 |
390.70 |
362.41 |
361.49 |
350.94 |
Loans |
467.34 |
445.07 |
390.70 |
362.41 |
361.49 |
350.94 |
Banks |
581.82 |
856.84 |
579.32 |
496.85 |
447.42 |
425.04 |
Short-term |
189.32 |
443.38 |
298.79 |
244.69 |
228.28 |
220.77 |
Loans |
38.85 |
62.57 |
57.11 |
57.11 |
57.11 |
57.11 |
Currency and deposits |
144.80 |
371.33 |
233.57 |
179.47 |
163.06 |
155.55 |
Other debt liabilities |
5.67 |
9.48 |
8.11 |
8.11 |
8.11 |
8.11 |
Long-term |
392.50 |
413.46 |
280.53 |
252.16 |
219.14 |
204.27 |
Loans |
392.50 |
413.46 |
280.53 |
252.16 |
219.14 |
204.27 |
Other sectors |
2665.71 |
2933.10 |
3146.41 |
3152.75 |
3192.85 |
3254.64 |
Short-term |
1,646.73 |
1,811.30 |
1983.85 |
2039.51 |
2078.58 |
2112.74 |
Loans |
21.34 |
68.68 |
19.26 |
21.87 |
21.85 |
23.42 |
Trade credits |
987.77 |
1,066.57 |
1136.92 |
1111.78 |
1159.36 |
1217.50 |
Other debt liabilities |
637.62 |
676.05 |
827.67 |
905.86 |
897.37 |
871.82 |
Arrears |
125.87 |
136.77 |
172.34 |
182.05 |
197.30 |
205.11 |
Other |
511.75 |
539.28 |
655.33 |
723.81 |
700.07 |
666.71 |
of which debt for energy resources |
505.67 |
537.66 |
653.71 |
722.19 |
698.45 |
665.09 |
Long-term |
1,018.98 |
1,121.80 |
1162.56 |
1113.24 |
1114.27 |
1141.90 |
Loans |
1,018.98 |
1,121.80 |
1162.56 |
1113.24 |
1114.27 |
1141.90 |
Direct investment: intercompany lending |
1039.36 |
1134.19 |
1133.45 |
1114.11 |
1128.04 |
1116.46 |
Liabilities to foreign investors |
1,039.36 |
1,134.19 |
1133.45 |
1114.11 |
1128.04 |
1116.46 |
Short-term |
111.26 |
116.87 |
155.20 |
155.08 |
159.15 |
163.57 |
Arrears |
97.72 |
107.16 |
142.21 |
142.03 |
145.86 |
153.34 |
Loans from foreign direct investors |
13.54 |
9.71 |
12.99 |
13.05 |
13.29 |
10.23 |
Long-term |
928.10 |
1,017.32 |
978.25 |
959.03 |
968.89 |
952.89 |
Loans from foreign direct investors |
928.10 |
1,017.32 |
978.25 |
959.03 |
968.89 |
952.89 |
TOTAL |
6,019.82 |
6,674.37 |
6,570.25 |
6,398.13 |
6,437.40 |
6,498.39 |