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