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 4490219,4 4520596,1 4596201,1 4699309,7
Short-term 2395747,1 2394828,3 2406440,1 2399406,9
by instruments        
Currency and deposits 1055441,2 1038223,4 1076678,7 1210108,8
Debt securities 229466,4 248312,1 232627,3 94815,4
    of which: FDI Debt securities 3315,9 10749,8 10012,5 10012,5
Loans 644702,4 583329 546587,1 529759,1
    of which: FDI loans 379050,7 337494,6 301641,8 324274
Trade credits and advances 409776,1 476297,9 497652,6 512620,6
    of which: FDI Trade credits and advances 187646 246299,2 278364,2 278528,1
Other debt liabilities 56361,1 48665,9 52894,5 52103
by debtor        
Central bank 198022,5 150222,5 183633,6 123008
Deposit-taking corporations, except Central bank 1111635,3 1134857,1 1130998,4 1194717,4
General government 74842,6 73981,4 65674,5 21790,3
Other sectors 1011246,8 1035767,2 1026133,7 1059891,3
    of which: FDI 570012,6 594543,6 590018,5 612814,5
Long-term 2094472,3 2125767,8 2189761 2299902,8
by instruments        
Loans 937955,4 816159,4 791640,4 860335,9
    of which: FDI Loans 575522,6 459028,8 433506,4 481048
Currency and deposits 157620,2 179793,4 184421,4 205493,9
Debt securities 942952,1 976773,9 1033183,5 1092346,7
    of which: FDI Debt securities 4300,7 16280,2 14695,8 14709,9
Trade credits and advances 6661,7 100049,5 128639,3 92287
    of which: FDI Trade credits and advances 2310,9 96157 125106,1 89107
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 429840,3
General government 708586,3 727575,3 753655,1 787860,6
Other sectors 988967,9 952705 951413,7 996046,8
    of which: FDI 582134,2 571466 573308,3 584864,9

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system