External debt (Gross) in USD
Czech Republic: GROSS EXTERNAL DEBT POSITION 2009
| millions of USD | 31.3.2009 | 30.6.2009 | 30.9.2009 | 31.12.2009 |
|---|---|---|---|---|
| I. Government | 13653,4 | 17106,7 | 18632,5 | |
| Short-term | 287,8 | 413,5 | 171,8 | |
| Money market instruments | 287,8 | 413,5 | 171,8 | |
| Loans | 0 | 0 | 0 | |
| Trade credits | 0 | 0 | 0 | |
| Other debt liabilities | 0 | 0 | 0 | |
| Long-term | 13365,6 | 16693,2 | 18460,7 | |
| Bonds and notes | 9851,3 | 12504 | 13889,7 | |
| Loans | 3234,8 | 3875,4 | 4236,4 | |
| Trade credits | 279,5 | 313,8 | 334,6 | |
| Other debt liabilities | 0 | 0 | 0 | |
| II. Monetary Authorities (CNB) | 70,5 | 99,1 | 110,3 | |
| Short-term | 70,5 | 99,1 | 110,3 | |
| Money market instruments | 0 | 0 | 0 | |
| Loans | 0 | 0 | 0 | |
| Currency and deposits | 70,5 | 99,1 | 110,3 | |
| Other debt liabilities | 0 | 0 | 0 | |
| Long-term | 0 | 0 | 0 | |
| Bonds and notes | 0 | 0 | 0 | |
| Loans | 0 | 0 | 0 | |
| Currency and deposits | 0 | 0 | 0 | |
| Other debt liabilities | 0 | 0 | 0 | |
| III. Banks | 21650,6 | 22238,9 | 23010 | |
| Short-term | 14781,3 | 14586,9 | 14669,3 | |
| Money market instruments | 69,8 | 52,6 | 20,9 | |
| Loans | 1761,9 | 1388,7 | 925 | |
| Currency and deposits | 12243,9 | 12302,9 | 12751,9 | |
| Other debt liabilities | 705,7 | 842,8 | 971,4 | |
| Long-term | 6869,3 | 7651,9 | 8340,7 | |
| Bonds and notes | 1369,4 | 1751,6 | 1844,6 | |
| Loans | 4226,4 | 4493,2 | 4930,7 | |
| Currency and deposits | 1253,8 | 1383,5 | 1540,3 | |
| Other debt liabilities | 19,7 | 23,6 | 25,1 | |
| IV. Other Sectors | 28247,5 | 31075,4 | 31788,4 | |
| Short-term | 7866,7 | 8325,1 | 8282,4 | |
| Money market instruments | 15,5 | 16,7 | 20,1 | |
| Loans | 3775,1 | 3613,7 | 3571,4 | |
| Currency and deposits | 0 | 0 | 0 | |
| Trade credits | 4076,1 | 4694,8 | 4690,9 | |
| Other debt liabilities | 0 | 0 | 0 | |
| Long-term | 20380,8 | 22750,2 | 23506 | |
| Bonds and notes | 3843,7 | 5067,6 | 5353,9 | |
| Loans | 15533,2 | 16700,8 | 17230,8 | |
| Currency and deposits | 0 | 0 | 0 | |
| Trade credits | 738,1 | 738,1 | 719,5 | |
| Other debt liabilities | 265,8 | 243,8 | 201,7 | |
| V. Direct Investment: Intercompany lending | 9645,5 | 9501,9 | 8725,4 | |
| Debt liabilities to affiliated enterprises | 0 | 0 | 0 | |
| Debt liabilities to direct investors | 9645,5 | 9501,9 | 8725,4 | |
| Gross External Debt | 73267,5 | 80021,8 | 82266,5 |
The time series is available in the ARAD system
