External debt in CZK - quarterly

(preliminary data - 24.3.2025)

millions of CZK	31.3.2024	30.6.2024	30.9.2024	31.12.2024
Gross External Debt Position	4981977,3	4982605,7	5178113,4	5270989,7
Short-term	2476987,9	2504854,6	2569348,9	2621248,2
by instruments
Currency and deposits	1251546	1214554,9	1193181,9	1097991,5
Debt securities	34582,7	94804,9	123560,8	277310,3
of which: FDI Debt securities	769,9	761,1	761,1	761,1
Loans	653091,1	585599,7	597423,6	639582,2
of which: FDI loans	435513,3	374086,9	398786,3	441437,6
Trade credits and advances	479678,6	557148,5	595446,8	549940,4
of which: FDI Trade credits and advances	215323,8	287749,2	294466,8	279318,8
Other debt liabilities	58089,4	52746,6	59735,8	56423,8
by debtor
Central bank	156573	93482,6	83803,8	51979,6
Deposit-taking corporations, except Central bank	1148138,5	1223676,6	1228436,5	1335292,7
General government	32791,7	40999,4	61562,8	41194,5
Other sectors	1139484,8	1146696	1195545,8	1192781,4
of which: FDI	651607	662597,2	694014,2	721517,5
Long-term	2504989,4	2477751,1	2608764,5	2649741,5
by instruments
Loans	1106119,8	1031540,9	1038662,7	1143271,2
of which: FDI Loans	708474,5	639575,4	632258,5	671838,3
Currency and deposits	213866,7	213805	214019	216149,1
Debt securities	1126036,6	1104079,4	1216101,3	1187371,9
of which: FDI Debt securities	912,6	2432,7	2424,8	2364,2
Trade credits and advances	6470,3	76369,4	83325,3	42526,1
of which: FDI Trade credits and advances	2503,5	72947,7	76294,1	34526,1
Other debt liabilities	52496	51956,4	56656,1	60423,2
by debtor
Central bank	89030,6	88255,7	87475,1	90712,3
Deposit-taking corporations, except Central bank	468832,7	470513,3	508893	515645,3
General government	794970,3	756505,9	812704,7	794978,6
Other sectors	1152155,9	1162476,2	1199691,6	1248405,4
of which: FDI	711890,6	714955,8	710977,4	708728,6

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system