External debt in CZK - quarterly - 2020
QUARTERLY EXTERNAL DEBT 2020
millions of CZK | 31.3.2020 | 30.6.2020 | 30.9.2020 | 31.12.2020 |
---|---|---|---|---|
Gros external debt position | 4495125,3 | 4398462,8 | 4372132,1 | 4321185,7 |
Short-term | 2533806,2 | 2354802,2 | 2360550,2 | 2394780,8 |
by instruments | ||||
Currency and deposits | 1206064,5 | 1112885,8 | 1087212,4 | 931480,7 |
Debt securities | 389488,7 | 381161,7 | 396648,7 | 582126,6 |
Loans | 498290,6 | 478436,7 | 473408 | 450269,4 |
of which: FDI Loans | 298713,4 | 305467,1 | 301729,9 | 313876,1 |
Trade credits and advances | 401713,3 | 344067,2 | 363506,3 | 396720,4 |
of which: FDI Trade credits and advances | 174372,5 | 158071,2 | 153162,3 | 167096,2 |
Other debt liabilities | 38249,1 | 38250,9 | 39774,9 | 34183,7 |
by debtor | ||||
Central Bank | 25963,1 | 40602,9 | 46353,2 | 149421,7 |
Deposit-Taking Corporations, except the Central Bank | 1583759,8 | 1441525,3 | 1435874,7 | 1388505,2 |
General Government | 78594,2 | 83004,6 | 54283,8 | 9396,1 |
Other Sectors | 845489,2 | 789669,5 | 824038,5 | 847457,9 |
of which: FDI | 473520,2 | 464406,9 | 456195 | 482708,2 |
Long-term | 1961319,1 | 2043660,6 | 2011581,9 | 1926405 |
by instruments | ||||
Loans | 733988,3 | 739868,2 | 740835,1 | 725083,1 |
of which: FDI Loans | 547879,2 | 549067,9 | 552539,4 | 542660,2 |
Currency and deposits | 158562,7 | 148494,4 | 148968,8 | 144769,1 |
Debt securities | 1021897 | 1107967,2 | 1073324,8 | 1010341,2 |
Trade credits and advances | 4803,4 | 4193,2 | 3693,9 | 3351,4 |
of which: FDI Trade credits and advances | 2493,8 | 2201 | 1908,2 | 1685 |
Other debt liabilities | 42067,8 | 43137,6 | 44759,4 | 42860,1 |
by debtor | ||||
Central Bank | 26672 | 25706,1 | 25514,9 | 24032,5 |
Deposit-Taking Corporations, except the Central Bank | 211816,1 | 195990,6 | 187502,5 | 178894,6 |
General Government | 698256,7 | 799732,1 | 772207,6 | 720612,1 |
Other Sectors | 1024574,4 | 1022231,8 | 1026356,9 | 1002865,7 |
of which: FDI | 551947,6 | 554418,1 | 559171,5 | 550623,9 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system