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 4475600 4373161,1 4365949,3 4301146
Short-term 2538750,4 2360637,5 2381766,3 2424411,5
by instruments        
Currency and deposits 1206064,5 1112885,8 1087212,4 931450,7
Debt securities 389054,4 380293,2 395345,9 580390,7
Loans 499729,1 471648,8 468557,3 440543,6
of which: FDI Loans 300151,8 298463,1 296879,8 304193,7
Trade credits and advances 405653,3 357558,9 390875,8 437887,7
   of which: FDI Trade credits and advances 178312,5 171562,9 180531,8 209578,6
Other debt liabilities 38249,1 38250,9 39774,9 34138,8
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 1388430,3
General Government 78594,2 83004,6 54283,8 9396,1
Other Sectors 850433,3 795504,8 845254,6 877163,5
   of which: FDI 478464,3 470026 477411,7 513772,3
Long-term 1936849,6 2012523,6 1984182,9 1876734,5
by instruments        
Loans 710793,7 711320,7 717307,5 680605,5
   of which: FDI Loans 524684,6 520520,5 528905,9 499152,4
Currency and deposits 158562,7 148494,4 148968,8 144780
Debt securities 1020322,4 1104818 1068600,9 1004062,5
Trade credits and advances 5103,1 4752,9 4546,4 4427,1
   of which: FDI Trade credits and advances 2793,5 2760,7 2760,7 2760,7
Other debt liabilities 42067,8 43137,6 44759,4 42859,3
by debtor        
Central Bank 26672 25706,1 25514,9 24032,5
Deposit-Taking Corporations, except the Central Bank 211816,1 195990,6 187502,5 178905,8
General Government 698256,7 799732 772313,5 719642,2
Other Sectors 1000104,9 991094,9 998852 954154
   of which: FDI 527478 523281,2 531666,6 501913,1

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system