External debt in CZK - quarterly
QUARTERLY EXTERNAL DEBT 2023
(preliminary data - 22.3.2024)
millions of CZK | 31.3.2023 | 30.6.2023 | 30.9.2023 | 31.12.2023 |
---|---|---|---|---|
Gros external debt position | 4333816 | 4392908,6 | 4454820,2 | 4622201,2 |
Short-term | 2395747,1 | 2394828,3 | 2406440,1 | 2399664,1 |
by instruments | ||||
Currency and deposits | 866491,9 | 897342,9 | 910898,6 | 1099851,2 |
Debt securities | 229466,4 | 248312,1 | 232627,3 | 94815,4 |
Loans | 833651,7 | 724209,6 | 712367,1 | 640016,7 |
of which: FDI Loans | 379050,7 | 337494,6 | 301641,8 | 324274 |
Trade credits and advances | 409776,1 | 476297,9 | 497652,6 | 512877,7 |
of which: FDI Trade credits and advances | 187646 | 246299,2 | 278364,2 | 278528,1 |
Other debt liabilities | 56361,1 | 48665,9 | 52894,5 | 52103 |
by debtor | ||||
Central Bank | 198022,5 | 150222,5 | 183633,6 | 123008 |
Deposit-Taking Corporations, except the Central Bank | 1111635,3 | 1134857,1 | 1130998,4 | 1194717,4 |
General Government | 74842,6 | 73981,4 | 65674,5 | 21790,3 |
Other Sectors | 1011246,8 | 1035767,2 | 1026133,7 | 1060148,4 |
of which: FDI | 570012,6 | 594543,6 | 590018,5 | 612814,5 |
Long-term | 1938068,9 | 1998080,3 | 2048380 | 2222537,1 |
by instruments | ||||
Loans | 937955,4 | 816159,4 | 791521,4 | 860335,9 |
of which: FDI Loans | 575522,6 | 459028,8 | 433506,4 | 481048 |
Currency and deposits | 157620,2 | 179793,4 | 184421,4 | 205493,9 |
Debt securities | 786548,7 | 849086,5 | 891921,5 | 1014981,9 |
Trade credits and advances | 6661,7 | 100049,5 | 128639,3 | 92287 |
of which: FDI Trade credits and advances | 2310,9 | 96157 | 125106,1 | 89107 |
Other debt liabilities | 49282,8 | 52991,5 | 51876,5 | 49438,4 |
by debtor | ||||
Central Bank | 83408,6 | 83569,3 | 86430,5 | 86155 |
Deposit-Taking Corporations, except the Central Bank | 313509,5 | 361918,1 | 398261,8 | 429840,3 |
General Government | 552182,9 | 599887,9 | 612274,1 | 710495,8 |
Other Sectors | 988967,9 | 952705 | 951413,7 | 996045,9 |
of which: FDI | 582134,2 | 571466 | 573308,3 | 584864,9 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system