External debt in CZK - quarterly

(preliminary data - 22.12.2025)

millions of CZK	31.3.2025	30.6.2025	30.9.2025	31.12.2025
Gross External Debt Position	5285900,1	5356976,9	5550733,5
Short-term	2635288,7	2662432,9	2793003,3
by instruments
Currency and deposits	1274400,6	1223004,3	1337525,3
Debt securities	110131,6	244426,3	251465,3
of which: FDI Debt securities	761,1	761,1	761,1
Loans	623012,5	572016,8	596713,7
of which: FDI loans	433484,8	436554,8	464181,4
Trade credits and advances	558937,3	556648,9	560894
of which: FDI Trade credits and advances	308699,2	328621,9	311789,2
Other debt liabilities	68806,7	66336,6	46405
by debtor
Central bank	35239,6	39721,9	97218,2
Deposit-taking corporations, except Central bank	1377676,5	1454250,9	1497574,1
General government	38588,6	36783,9	41399,9
Other sectors	1183784	1131676,3	1156811
of which: FDI	742945,1	765937,8	776731,7
Long-term	2650611,4	2694544	2757730,2
by instruments
Loans	1138163,5	1168084,5	1165723,5
of which: FDI Loans	662822,8	692210,5	689885,7
Currency and deposits	208015,4	215921,2	219771,9
Debt securities	1175300,2	1203663,8	1271279,5
of which: FDI Debt securities	2337,2	2401	2372,6
Trade credits and advances	70315,7	49726,6	44614,6
of which: FDI Trade credits and advances	62778,7	42691,7	38814,2
Other debt liabilities	58816,5	57147,8	56340,7
by debtor
Central bank	87802,3	83268	81465,7
Deposit-taking corporations, except Central bank	499647,8	514250,3	540069,4
General government	793219,9	802348,2	791074,2
Other sectors	1269941,4	1294677,6	1345120,9
of which: FDI	727938,7	737303,2	731072,4

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system