External debt in CZK - quarterly - 2019
QUARTERLY EXTERNAL DEBT 2019
millions of CZK | 31.3.2019 | 30.6.2019 | 30.9.2019 | 31.12.2019 |
---|---|---|---|---|
Gros external debt position | 4413089 | 4377654,9 | 4450777,5 | 4384339,3 |
Short-term | 2505419,4 | 2422836,2 | 2475126,1 | 2518333,7 |
by instruments | ||||
Currency and deposits | 1177694,9 | 1109949,5 | 1148669,6 | 1192641,6 |
Debt securities | 411769,6 | 409555,4 | 406945,7 | 399353,6 |
Loans | 471787,9 | 454758,7 | 455209,3 | 470419,3 |
of which: FDI Loans | 280841,7 | 293075,4 | 300976,2 | 300664,9 |
Trade credits and advances | 405027,1 | 411624 | 426018,8 | 420910,6 |
of which: FDI Trade credits and advances | 187947 | 184372,1 | 192909,6 | 174140,9 |
Other debt liabilities | 39139,9 | 36948,6 | 38282,7 | 35008,7 |
by debtor | ||||
Central Bank | 12115,5 | 13881,1 | 14676,7 | 145020,6 |
Deposit-Taking Corporations, except the Central Bank | 1604969,9 | 1528697,5 | 1568926,8 | 1492437,2 |
General Government | 32855,4 | 22362,8 | 14814 | 16455,2 |
Other Sectors | 855478,5 | 857894,7 | 876708,6 | 864420,7 |
of which: FDI | 468788,7 | 477447,5 | 493885,7 | 474805,8 |
Long-term | 1907669,7 | 1954818,7 | 1975651,5 | 1866005,6 |
by instruments | ||||
Loans | 691223,9 | 709407,3 | 715942,8 | 703832,4 |
of which: FDI Loans | 502493,2 | 510531,6 | 513985,9 | 518257,9 |
Currency and deposits | 165255,8 | 160947,3 | 174388,3 | 145700,4 |
Debt securities | 1006692,2 | 1040879,6 | 1040726,9 | 975181,6 |
Trade credits and advances | 7088,4 | 5984,7 | 4879,5 | 3407,9 |
of which: FDI Trade credits and advances | 5333,5 | 4517,9 | 3651,5 | 2755,8 |
Other debt liabilities | 37409,5 | 37599,7 | 39714 | 37883,3 |
by debtor | ||||
Central Bank | 24874,4 | 24254,9 | 25234 | 24405,5 |
Deposit-Taking Corporations, except the Central Bank | 231346,8 | 228887,6 | 242442,9 | 195715,3 |
General Government | 737886,2 | 759707,3 | 743620,6 | 673071,9 |
Other Sectors | 913562,3 | 941968,9 | 964353,9 | 972812,8 |
of which: FDI | 507826,7 | 515049,5 | 517637,4 | 521013,7 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system