External debt in CZK - quarterly - 2023
QUARTERLY EXTERNAL DEBT 2023
millions of CZK | 31.3.2023 | 30.6.2023 | 30.9.2023 | 31.12.2023 |
---|---|---|---|---|
Gross External Debt Position | 4568651,9 | 4615946,6 | 4715130,5 | 4810609,2 |
Short-term | 2420403,1 | 2396833,5 | 2419432,7 | 2405012,7 |
by instruments | ||||
Currency and deposits | 1055441,2 | 1038223,4 | 1076681,4 | 1209762,5 |
Debt securities | 229483,2 | 240911,8 | 225981,1 | 85572,9 |
of which: FDI Debt securities | 3332,7 | 3349,5 | 3366,3 | 769,9 |
Loans | 646818,7 | 631858 | 638092,5 | 609823,2 |
of which: FDI loans | 381167 | 386023,6 | 393147,2 | 404338 |
Trade credits and advances | 432299 | 437174,3 | 425783,2 | 447525,7 |
of which: FDI Trade credits and advances | 209182 | 206574,6 | 204866,2 | 212436,5 |
Other debt liabilities | 56361,1 | 48665,9 | 52894,5 | 52328,5 |
by debtor | ||||
Central bank | 198022,5 | 150222,5 | 183633,6 | 123008 |
Deposit-taking corporations, except Central bank | 1111635,3 | 1134857,1 | 1131001,1 | 1194596,6 |
General government | 75829,5 | 74582,4 | 67303,1 | 22786,9 |
Other sectors | 1034915,9 | 1037171,4 | 1037494,9 | 1064621,2 |
of which: FDI | 593681,7 | 595947,7 | 601379,7 | 617544,4 |
Long-term | 2148248,8 | 2219113,1 | 2295697,7 | 2405596,6 |
by instruments | ||||
Loans | 990754,8 | 1013693,8 | 1029804,9 | 1066067,3 |
of which: FDI Loans | 628322 | 656563,2 | 671671 | 686779,5 |
Currency and deposits | 157620,2 | 179793,4 | 184421,4 | 205495,7 |
Debt securities | 943434,2 | 965905,8 | 1023148,7 | 1078497,8 |
of which: FDI Debt securities | 4782,8 | 5412,1 | 4661,1 | 861 |
Trade credits and advances | 7156,7 | 6728,5 | 6446,1 | 6096,4 |
of which: FDI Trade credits and advances | 2311 | 2351,2 | 2410,4 | 2475,2 |
Other debt liabilities | 49282,8 | 52991,5 | 51876,5 | 49439,3 |
by debtor | ||||
Central bank | 83408,6 | 83569,3 | 86430,5 | 86155 |
Deposit-taking corporations, except Central bank | 313509,5 | 361918,1 | 398261,8 | 429842,2 |
General government | 709081,2 | 728060,1 | 754157,6 | 788301,8 |
Other sectors | 1042249,5 | 1045565,5 | 1056847,8 | 1101297,6 |
of which: FDI | 635415,8 | 664326,5 | 678742,5 | 690115,7 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system