External debt in CZK - quarterly

QUARTERLY EXTERNAL DEBT 2023

(preliminary data - 22.3.2024)

millions of CZK31.3.202330.6.202330.9.202331.12.2023
Gros external debt position43338164392908,64454820,24622201,2
Short-term2395747,12394828,32406440,12399664,1
by instruments    
Currency and deposits 866491,9897342,9910898,61099851,2
Debt securities 229466,4248312,1232627,394815,4
Loans833651,7724209,6712367,1640016,7
of which: FDI Loans379050,7337494,6301641,8324274
Trade credits and advances409776,1476297,9497652,6512877,7
   of which: FDI Trade credits and advances187646246299,2278364,2278528,1
Other debt liabilities56361,148665,952894,552103
by debtor    
Central Bank198022,5150222,5183633,6123008
Deposit-Taking Corporations, except the Central Bank 1111635,31134857,11130998,41194717,4
General Government74842,673981,465674,521790,3
Other Sectors1011246,81035767,21026133,71060148,4
   of which: FDI570012,6594543,6590018,5612814,5
Long-term1938068,91998080,320483802222537,1
by instruments    
Loans937955,4816159,4791521,4860335,9
   of which: FDI Loans575522,6459028,8433506,4481048
Currency and deposits 157620,2179793,4184421,4205493,9
Debt securities 786548,7849086,5891921,51014981,9
Trade credits and advances6661,7100049,5128639,392287
   of which: FDI Trade credits and advances2310,996157125106,189107
Other debt liabilities49282,852991,551876,549438,4
by debtor    
Central Bank83408,683569,386430,586155
Deposit-Taking Corporations, except the Central Bank 313509,5361918,1398261,8429840,3
General Government552182,9599887,9612274,1710495,8
Other Sectors988967,9952705951413,7996045,9
   of which: FDI582134,2571466573308,3584864,9

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system