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External debt in USD
Czech Republic: EXTERNAL DEBT BY DEBTOR AND CREDITOR 2011
| millions of USD | 31.3.2011 | 30.6.2011 | 30.9.2011 | 31.12.2011 |
|---|---|---|---|---|
| DEBT IN CONVERTIBLE CURRENCIES | 99236,8 | 103929,4 | 99767,4 | 93913,8 |
| Long-term | 74888,4 | 77372,4 | 71252,3 | 66256,1 |
| by debtor: | CNB | 0 | 0 | 0 | 0 |
| Commercial banks | 8983,6 | 9043,8 | 8244,8 | 7525,6 |
| Government | 25133,6 | 26402,2 | 24589,9 | 22594,2 |
| Other sectors | 40771,2 | 41926,3 | 38417,6 | 36136,2 |
| by creditor: | Foreign banks | 18386,4 | 18097,6 | 16317,1 | 14941 |
| Governments | 153,9 | 157,8 | 145 | 133,3 |
| Multilateral institutions | 9822,3 | 10345,3 | 9828,7 | 9433,3 |
| Suppliers and direct investors | 14643,9 | 14964,5 | 13431,1 | 12261,1 |
| Other investors | 31882 | 33807,1 | 31530,3 | 29487,4 |
| Short-term | 24348,4 | 26557,1 | 28515,1 | 27657,7 |
| by debtor: | CNB | 251,3 | 50,9 | 92 | 78,7 |
| Commercial banks | 16445,1 | 17501,1 | 18656,7 | 15859 |
| Government | 829,1 | 1021,1 | 849,9 | 1180 |
| Other sectors | 6822,8 | 7983,9 | 8916,5 | 10540 |
| by creditor: | Foreign banks | 16428,1 | 16614,9 | 17417,6 | 14739,3 |
| Governments | 0 | 0 | 0 | 0 |
| Multilateral institutions | 151,4 | 50 | 90,4 | 74,2 |
| Suppliers and direct investors | 3083,7 | 4223,6 | 5430,6 | 7293,4 |
| Other investors | 4685,2 | 5668,6 | 5576,5 | 5550,9 |
| DEBT IN NON-CONVERTIBLE CURRENCIES | 0 | 0 | 0 | 0 |
| Long-term | 0 | 0 | 0 | 0 |
| Short-term | 0 | 0 | 0 | 0 |
| TOTAL EXTERNAL DEBT | 99236,8 | 103929,4 | 99767,4 | 93913,8 |
| Long-term | 74888,4 | 77372,4 | 71252,3 | 66256,1 |
| Short-term | 24348,4 | 26557,1 | 28515,1 | 27657,7 |
| TOTAL EXTERNAL LONG-TERM DEBT | 74888,4 | 77372,4 | 71252,3 | 66256,1 |
| Use of IMF credits | 0 | 0 | 0 | 0 |
| Public and publicly guaranteed debt | 37871,3 | 39691,2 | 37150,5 | 34489,7 |
| Private nonguaranteed debt | 37017,2 | 37681,2 | 34101,7 | 31766,4 |
The time series is available in the ARAD system