External debt in CZK - quarterly - 2024

QUARTERLY EXTERNAL DEBT 2024



millions of CZK 31.3.2024 30.6.2024 30.9.2024 31.12.2024
Gross External Debt Position 4981977,3 4982605,7 5178113,4 5270989,7
Short-term 2476987,9 2504854,6 2569348,9 2621248,2
by instruments        
Currency and deposits 1251546 1214554,9 1193181,9 1097991,5
Debt securities 34582,7 94804,9 123560,8 277310,3
    of which: FDI Debt securities 769,9 761,1 761,1 761,1
Loans 653091,1 585599,7 597423,6 639582,2
    of which: FDI loans 435513,3 374086,9 398786,3 441437,6
Trade credits and advances 479678,6 557148,5 595446,8 549940,4
    of which: FDI Trade credits and advances 215323,8 287749,2 294466,8 279318,8
Other debt liabilities 58089,4 52746,6 59735,8 56423,8
by debtor        
Central bank 156573 93482,6 83803,8 51979,6
Deposit-taking corporations, except Central bank 1148138,5 1223676,6 1228436,5 1335292,7
General government 32791,7 40999,4 61562,8 41194,5
Other sectors 1139484,8 1146696 1195545,8 1192781,4
    of which: FDI 651607 662597,2 694014,2 721517,5
Long-term 2504989,4 2477751,1 2608764,5 2649741,5
by instruments        
Loans 1106119,8 1031540,9 1038662,7 1143271,2
    of which: FDI Loans 708474,5 639575,4 632258,5 671838,3
Currency and deposits 213866,7 213805 214019 216149,1
Debt securities 1126036,6 1104079,4 1216101,3 1187371,9
    of which: FDI Debt securities 912,6 2432,7 2424,8 2364,2
Trade credits and advances 6470,3 76369,4 83325,3 42526,1
    of which: FDI Trade credits and advances 2503,5 72947,7 76294,1 34526,1
Other debt liabilities 52496 51956,4 56656,1 60423,2
by debtor        
Central bank 89030,6 88255,7 87475,1 90712,3
Deposit-taking corporations, except Central bank 468832,7 470513,3 508893 515645,3
General government 794970,3 756505,9 812704,7 794978,6
Other sectors 1152155,9 1162476,2 1199691,6 1248405,4
    of which: FDI 711890,6 714955,8 710977,4 708728,6

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system