External debt in CZK - quarterly

QUARTERLY EXTERNAL DEBT 2021

(preliminary data - 20.9.2021)

millions of CZK31.3.202130.6.202130.9.202131.12.2021
Gros external debt position4276545,94183819,6  
Short-term2280528,82239048,2  
by instruments    
Currency and deposits 828955,2821343,3  
Debt securities 460158,1459884,4  
Loans494653,7491673,4  
of which: FDI Loans308918,3311980,8  
Trade credits and advances452529,8427501,5  
   of which: FDI Trade credits and advances195124198964,9  
Other debt liabilities4423238645,6  
by debtor    
Central Bank30833,525461  
Deposit-Taking Corporations, except the Central Bank 1314946,71303416,3  
General Government2588,67108,7  
Other Sectors932160903062,3  
   of which: FDI504042,4510945,8  
Long-term1996017,11944771,4  
by instruments    
Loans727425,9697816,1  
   of which: FDI Loans496213,2484215,9  
Currency and deposits 181864,5187380,5  
Debt securities 1034632,41002713,6  
Trade credits and advances4404,57926,3  
   of which: FDI Trade credits and advances2760,72760,7  
Other debt liabilities47689,848935  
by debtor    
Central Bank24645,823866,3  
Deposit-Taking Corporations, except the Central Bank 225423,5235451,3  
General Government791640,5769943,7  
Other Sectors954307,4915510,1  
   of which: FDI498973,9486976,6  

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system