External debt in CZK - quarterly

(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	70350	69975	46405	38978,9
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	726794,3	748864,9	754181,2	742945
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	58500,5	57147,8	56340,7	55447,5
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	741590,5	753716,6	751180,7	757809,1

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system