External debt in CZK - quarterly

(preliminary data - 19.9.2025)

millions of CZK	31.3.2025	30.6.2025	30.9.2025	31.12.2025
Gross External Debt Position	5285900,1	5355458,8
Short-term	2635288,7	2660574,7
by instruments
Currency and deposits	1274400,6	1223004,3
Debt securities	110131,6	244426,3
of which: FDI Debt securities	761,1	761,1
Loans	623012,5	576160,9
of which: FDI loans	433484,8	440506,3
Trade credits and advances	558937,3	550646,6
of which: FDI Trade credits and advances	308699,2	317157,5
Other debt liabilities	68806,7	66336,6
by debtor
Central bank	35239,6	39721,9
Deposit-taking corporations, except Central bank	1377676,5	1454250,9
General government	38588,6	36783,9
Other sectors	1183784	1129818,1
of which: FDI	742945,1	758424,9
Long-term	2650611,4	2694884,1
by instruments
Loans	1138163,5	1168765,4
of which: FDI Loans	662822,8	692777,6
Currency and deposits	208015,4	215921,2
Debt securities	1175300,2	1203663,8
of which: FDI Debt securities	2337,2	2401
Trade credits and advances	70315,7	49385,9
of which: FDI Trade credits and advances	62778,7	42350,9
Other debt liabilities	58816,5	57147,8
by debtor
Central bank	87802,3	83268
Deposit-taking corporations, except Central bank	499647,8	514250,3
General government	793219,9	802348,2
Other sectors	1269941,4	1295017,7
of which: FDI	727938,7	737529,5

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system