External debt in CZK - quarterly

(preliminary data - 20.12.2024)

millions of CZK	31.3.2024	30.6.2024	30.9.2024	31.12.2024
Gross External Debt Position	4917950,6	4898937,1	5075165,3
Short-term	2466604,4	2483772,9	2532162,6
by instruments
Currency and deposits	1251546	1214554,9	1193181,9
Debt securities	43825,2	104056,3	132812,2
of which: FDI Debt securities	10012,5	10012,5	10012,5
Loans	552665,3	521328,1	536685,6
of which: FDI loans	335087,4	309815,3	336034,9
Trade credits and advances	560335,9	591087	609747,1
of which: FDI Trade credits and advances	296515,2	322412	323164,5
Other debt liabilities	58232	52746,6	59735,8
by debtor
Central bank	156573	93482,6	83803,8
Deposit-taking corporations, except Central bank	1148281	1223676,6	1228436,5
General government	32257,6	40275,1	60724,7
Other sectors	1129492,9	1126338,6	1159197,6
of which: FDI	641615,1	642239,8	669211,9
Long-term	2451346,3	2415164,2	2543002,7
by instruments
Loans	908148,3	895963	888681,6
of which: FDI Loans	510502,9	503997,4	482290,2
Currency and deposits	213866,7	213805	214019
Debt securities	1139893,5	1116387,7	1228409,6
of which: FDI Debt securities	14769,5	14741	14733,1
Trade credits and advances	136908,2	137052,2	155236,4
of which: FDI Trade credits and advances	133707,9	134401,7	149007,4
Other debt liabilities	52529,6	51956,4	56656,1
by debtor
Central bank	89030,6	88255,7	87475,1
Deposit-taking corporations, except Central bank	468866,2	470513,3	508893
General government	794203,8	755734,7	811902,4
Other sectors	1099245,7	1100660,5	1134732,1
of which: FDI	658980,3	653140,1	646030,8

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system