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External debt (Gross) in USD
Czech Republic: GROSS EXTERNAL DEBT POSITION 2011
| millions of USD | 31.3.2011 | 30.6.2011 | 30.9.2011 | 31.12.2011 |
|---|---|---|---|---|
| I. Government | 26028,6 | 27423,3 | 25439,8 | |
| Short-term | 895 | 1021,1 | 849,9 | |
| Money market instruments | 895 | 1021,1 | 849,9 | |
| Loans | 0 | 0 | 0 | |
| Trade credits | 0 | 0 | 0 | |
| Other debt liabilities | 0 | 0 | 0 | |
| Long-term | 25133,6 | 26402,2 | 24589,9 | |
| Bonds and notes | 19187,6 | 20264,3 | 18832,4 | |
| Loans | 5792 | 5980,1 | 5612,5 | |
| Trade credits | 153,9 | 157,8 | 145 | |
| Other debt liabilities | 0 | 0 | 0 | |
| II. Monetary Authorities (CNB) | 251,3 | 50,9 | 92 | |
| Short-term | 251,3 | 50,9 | 92 | |
| Money market instruments | 0 | 0 | 0 | |
| Loans | 0 | 0 | 0 | |
| Currency and deposits | 251,3 | 50,9 | 92 | |
| 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 | 25427,7 | 26544,9 | 26901,5 | |
| Short-term | 16444,9 | 17501,1 | 18656,7 | |
| Money market instruments | 5,5 | 248,3 | 499 | |
| Loans | 1157,3 | 1259,5 | 1460,4 | |
| Currency and deposits | 13951,3 | 14434,7 | 15008,7 | |
| Other debt liabilities | 1330,9 | 1558,6 | 1688,6 | |
| Long-term | 8982,8 | 9043,8 | 8244,8 | |
| Bonds and notes | 2799,4 | 2555,5 | 2359,1 | |
| Loans | 5094,1 | 5248,5 | 4712,4 | |
| Currency and deposits | 1046,2 | 1203,1 | 1138,2 | |
| Other debt liabilities | 43,1 | 36,7 | 35,1 | |
| IV. Other Sectors | 36593,9 | 37572,6 | 35964,8 | |
| Short-term | 9982,8 | 10107 | 10518,8 | |
| Money market instruments | 10,1 | 11,6 | 1,7 | |
| Loans | 3729,2 | 3748,7 | 3484,2 | |
| Currency and deposits | 0 | 0 | 0 | |
| Trade credits | 6243,5 | 6346,7 | 7032,9 | |
| Other debt liabilities | 0 | 0 | 0 | |
| Long-term | 26611 | 27465,5 | 25446,1 | |
| Bonds and notes | 9677 | 10750,6 | 10080,1 | |
| Loans | 16450,3 | 16211,2 | 14906,3 | |
| Currency and deposits | 0 | 0 | 0 | |
| Trade credits | 483,7 | 503,7 | 459,6 | |
| Other debt liabilities | 0 | 0 | 0 | |
| V. Direct Investment: Intercompany lending | 12972,4 | 14200,1 | 13229,5 | |
| Debt liabilities to affiliated enterprises | 0 | 0 | 0 | |
| Debt liabilities to direct investors | 12972,4 | 14200,1 | 13229,5 | |
| Gross External Debt | 101273,9 | 105791,8 | 101627,5 |
The time series is available in the ARAD system