External debt in CZK - quarterly - 2022
QUARTERLY EXTERNAL DEBT 2022
millions of CZK | 31.3.2022 | 30.6.2022 | 30.9.2022 | 31.12.2022 |
---|---|---|---|---|
Gros external debt position | 4718455,4 | 4678782,4 | 4451121,4 | 4493191,7 |
Short-term | 2893199,7 | 2990005,6 | 2729526,9 | 2576747,7 |
by instruments | ||||
Currency and deposits | 1021118,9 | 1208304,3 | 919579,7 | 831796,1 |
Debt securities | 520317,9 | 254611 | 187760,5 | 292469,2 |
Loans | 831092,4 | 1012138,9 | 1081638,5 | 941733,6 |
of which: FDI Loans | 352808,8 | 382863,4 | 384167,1 | 376661,2 |
Trade credits and advances | 475512,3 | 471688,2 | 498802,7 | 472226,1 |
of which: FDI Trade credits and advances | 210878,9 | 210538,9 | 199858,4 | 206294 |
Other debt liabilities | 45158,2 | 43263,2 | 41745,5 | 38522,7 |
by debtor | ||||
Central Bank | 282987,3 | 350321,7 | 362204,5 | 245602,3 |
Deposit-Taking Corporations, except the Central Bank | 1568082,2 | 1473656,8 | 1109633,4 | 1135741,3 |
General Government | 15912,7 | 113852,8 | 174236,4 | 145899,8 |
Other Sectors | 1026217,5 | 1052174,3 | 1083452,5 | 1049504,4 |
of which: FDI | 565647,4 | 595830,5 | 586922,1 | 586271,1 |
Long-term | 1825255,8 | 1688776,9 | 1721594,5 | 1916444 |
by instruments | ||||
Loans | 835093,6 | 860695,2 | 873860 | 979677,7 |
of which: FDI Loans | 533615,7 | 548866 | 555810,6 | 603285 |
Currency and deposits | 126399,8 | 116420,2 | 137510,3 | 160854,6 |
Debt securities | 815736,3 | 664024,2 | 661145,5 | 726122,4 |
Trade credits and advances | 8529,1 | 8013,6 | 7479,6 | 6978,5 |
of which: FDI Trade credits and advances | 2446,1 | 2352,4 | 2288,7 | 2165,3 |
Other debt liabilities | 39497 | 39623,7 | 41599,1 | 42810,8 |
by debtor | ||||
Central Bank | 87188,1 | 91116,9 | 92201,7 | 86376 |
Deposit-Taking Corporations, except the Central Bank | 216033,5 | 225168,3 | 246880,2 | 298185 |
General Government | 560006,9 | 413144,6 | 427626,2 | 504236,8 |
Other Sectors | 962027,2 | 959347 | 954886,4 | 1027646,2 |
of which: FDI | 539875,1 | 555223,5 | 562297,6 | 609750,9 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system