External debt in CZK - quarterly

(preliminary data - 21.9.2026)

millions of CZK	31.3.2026	30.6.2026	30.9.2026	31.12.2026
Gross External Debt Position	5845319,9	6101211,9
Short-term	2954795,4	3102832,2
by instruments
Currency and deposits	1498443,5	1608372,9
Debt securities	237974	181735,8
of which: FDI Debt securities	617,3	617,3
Loans	572801,9	621918,9
of which: FDI loans	430446,2	449740,2
Trade credits and advances	596113,9	618643,6
of which: FDI Trade credits and advances	320918	326465,6
Other debt liabilities	49462,2	72160,9
of which: Other debt liabilities FDI	2628,6	2628,6
by debtor
Central bank	137508,6	180272,1
Deposit-taking corporations, except Central bank	1589841,3	1625865,3
General government	61196,3	55326,5
Other sectors	1166249,2	1241368,2
of which: FDI	754610,2	779451,7
Long-term	2890524,5	2998379,8
by instruments
Loans	1157011,5	1146834,2
of which: FDI Loans	697138,2	692972,5
Currency and deposits	228875	232321,1
Debt securities	1384086,3	1492522,1
of which: FDI Debt securities	4981,8	4984
Trade credits and advances	59894,8	66488
of which: FDI Trade credits and advances	49610,2	54000,7
Other debt liabilities	60656,8	60214,3
of which: Other debt liabilities FDI	2475,8	2475,8
by debtor
Central bank	83127,3	82851,8
Deposit-taking corporations, except Central bank	584027	646523,5
General government	835313,8	854268,5
Other sectors	1388056,3	1414735,9
of which: FDI	754205,9	754433

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system