External debt in CZK - quarterly

(preliminary data - 20.9.2024)

millions of CZK	31.3.2024	30.6.2024	30.9.2024	31.12.2024
Gross External Debt Position	4917950,6	4891077,1
Short-term	2466604,4	2476088,4
by instruments
Currency and deposits	1251546	1214554,9
Debt securities	43825,2	104056,3
of which: FDI Debt securities	10012,5	10012,5
Loans	552665,3	516168,8
of which: FDI loans	335087,4	310972,9
Trade credits and advances	560335,9	588561,8
of which: FDI Trade credits and advances	296515,2	321357
Other debt liabilities	58232	52746,6
by debtor
Central bank	156573	93482,6
Deposit-taking corporations, except Central bank	1148281	1223676,6
General government	32257,6	40275,1
Other sectors	1129492,9	1118654,1
of which: FDI	641615,1	642342,3
Long-term	2451346,3	2414988,8
by instruments
Loans	908148,3	896032,7
of which: FDI Loans	510502,9	504063,2
Currency and deposits	213866,7	213805
Debt securities	1139893,5	1116387,7
of which: FDI Debt securities	14769,5	14741
Trade credits and advances	136908,2	136806,9
of which: FDI Trade credits and advances	133707,9	134156,4
Other debt liabilities	52529,6	51956,4
by debtor
Central bank	89030,6	88255,7
Deposit-taking corporations, except Central bank	468866,2	470513,3
General government	794203,8	755734,7
Other sectors	1099245,7	1100485,1
of which: FDI	658980,3	652960,6

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system