External debt in CZK - quarterly

QUARTERLY EXTERNAL DEBT 2025


(preliminary data - 23.3.2026)

millions of CZK 31.3.2025 30.6.2025 30.9.2025 31.12.2025
Gross External Debt Position 5288513 5361421,8 5555599,5 5682843,1
Short-term 2621774 2647988,6 2776086,7 2813157,3
by instruments        
Currency and deposits 1272864,9 1219365,9 1337525,3 1333893,9
Debt securities 109987,8 244282,5 251321,5 334486
    of which: FDI Debt securities 617,3 617,3 617,3 617,3
Loans 624230 542140 573692,9 565580,2
    of which: FDI loans 434702,3 406677,9 437880,8 432857,6
Trade credits and advances 541712,7 569596,7 564513,4 537589,7
    of which: FDI Trade credits and advances 291474,6 341569,6 315683 309470,1
Other debt liabilities 72978,6 72603,6 49033,6 41607,5
    of which: Other debt liabilities FDI 2628,6 2628,6 2628,6 2628,6
by debtor        
Central bank 35239,6 39721,9 97218,2 132860,7
Deposit-taking corporations, except Central bank 1377684,1 1454250,9 1497574,1 1520432,9
General government 38588,6 36783,9 41815,3 51091
Other sectors 1170261,7 1117232 1139479,1 1108772,8
    of which: FDI 729422,9 751493,5 756809,8 745573,7
Long-term 2666739 2713433,2 2779512,8 2869685,8
by instruments        
Loans 1209877,3 1185021,6 1181491 1192342,6
    of which: FDI Loans 734536,5 709147,6 707622 707803,9
Currency and deposits 208331,4 215921,2 219771,9 215925,1
Debt securities 1176277,5 1206133,8 1273751,2 1350008,1
    of which: FDI Debt securities 3314,5 4871 4844,3 4894,9
Trade credits and advances 11276,5 46733 45682,4 53486,7
    of which: FDI Trade credits and advances 3739,5 39698 38714,4 45110,3
Other debt liabilities 60976,3 59623,6 58816,5 57923,3
    of which: Other debt liabilities FDI 2475,8 2475,8 2475,8 2475,8
by debtor        
Central bank 87802,3 83268 81465,7 81161,5
Deposit-taking corporations, except Central bank 499647,8 514250,3 540069,4 569544
General government 793219,9 802348,2 792175,8 850706,4
Other sectors 1286069 1313566,8 1365802 1368273,8
    of which: FDI 744066,3 756192,4 753656,4 760284,8

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system