External debt in CZK - quarterly

(preliminary data - 22.6.2026)

millions of CZK	31.3.2026	30.6.2026	30.9.2026	31.12.2026
Gross External Debt Position	5837473,6
Short-term	2947662,4
by instruments
Currency and deposits	1498443,5
Debt securities	237974
of which: FDI Debt securities	617,3
Loans	581025,4
of which: FDI loans	437818,1
Trade credits and advances	580757,3
of which: FDI Trade credits and advances	311905,8
Other debt liabilities	49462,2
of which: Other debt liabilities FDI	2628,6
by debtor
Central bank	137508,6
Deposit-taking corporations, except Central bank	1589841,3
General government	61196,3
Other sectors	1159116,2
of which: FDI	752969,8
Long-term	2889811,1
by instruments
Loans	1156763,9
of which: FDI Loans	697081,2
Currency and deposits	228875
Debt securities	1384086,3
of which: FDI Debt securities	4981,8
Trade credits and advances	59429,1
of which: FDI Trade credits and advances	49144,4
Other debt liabilities	60656,8
of which: Other debt liabilities FDI	2475,8
by debtor
Central bank	83127,3
Deposit-taking corporations, except Central bank	584027
General government	835313,8
Other sectors	1387343
of which: FDI	753683,2

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system