FORM 4: EXTERNAL PRIVATE NON-GUARANTEED DEBT |2. TYPE OF DEBTOR (CHECK ONE) |
Zahraniční soukromé negarantované dluhy +------------------------------------------+
| |
(in thousands of U.S. dollars) | Typ dlužníka (označte jeden) |
(v tisících USD) | COMMERCIAL BANKS +-+ OTHER +-+ |
| Komerční banky +-+ Ostatní +-+ |
| |
| DIRECT INVESTMENT ENTERPRISES +-+ |
| Přímí investoři +-+ |
+------------------------------------------+
|3. PERIOD ENDED |
| Konec období |
| |
+------------------------------------------+
PART A. CURRENT STATUS AND TRANSACTIONS DURING PERIOD
Část A. Stav a transakce uskutečněné v průběhu uplynulého období
+-----------------------------------------------------------+---------------------+--------------------------------------------------------------------+------------------------------------------+
|TYPE OF CREDITOR | BEGINNING OF PERIOD | TRANSACTIONS DURING PERIOD | END OF PERIOD |
|Typ věřitele | Začátek období | Transakce během období | Konec období |
| +---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
| | Drawn and | drawings | principal | interest | principal | interest | drawn and | principal | interest |
| | outstanding | | paid | paid | rescheduled | rescheduled | outstanding | in arrears | in arrears |
| | Čerpaný a dosud | Čerpání | Zaplacená | Zaplacený | Jistina - | Úrok - | Čerpaný a | Jistina po | Úrok po lhůtě |
| | nesplacený dluh | | jistina | úrok | nové rozvržené | nové rozvržené | dosud | lhůtě | splatnosti |
| | | | | | splátky | splátky | nesplacený | splatnosti | |
| | | | | | | | dluh | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|PRIVATE BANKS AND OTHER FINANCIAL INSTITUTIONS | | | | | | | | | |
|Soukromé banky a ostatní finanční instituce | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|FOREIGN PARENTS AND AFFLIATES | | | | | | | | | |
|Zahraniční mateřské a připojené společnosti | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|EXPORTER AND OTHER PRIVATE SOURCES | | | | | | | | | |
|Vývozci a jiné soukromé zdroje | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|OFFICIAL (GOVERNMENTS AND INTERNATIONAL ORGANIZATIONS) | | | | | | | | | |
|Oficiální (vlády a mezinárodní organizace) | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|TOTAL | | | | | | | | | |
|Součet | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
PART B. ESTIMATED FUTURE PAYMENTS OF PRINCIPAL AND INTEREST PRINCIPAL
Část B. Budoucí splátky jistiny a úroku Jistina
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|TYPE OF CREDITOR | | | | | | | | | |
|Typ věřitele | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|PRIVATE AND OTHER PRINCIPAL INSTITUTIONS | | | | | | | | | |
|Soukromé banky a ostatní finanční instituce | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|FOREIGN PARENTS AND AFFLIATES | | | | | | | | | |
|Zahraniční mateřské a připojené společnosti | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|EXPORTER AND OTHER PRIVATE SOURCES | | | | | | | | | |
|Vývozci a jiné soukromé zdroje | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|OFFICIAL (GOVERNMENTS AND INTERNATIONAL ORGANIZATIONS) | | | | | | | | | |
|Oficiální (vlády a mezinárodní organizace) | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|TOTAL | | | | | | | | | |
|Součet | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
INTEREST
Úrok
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|TYPE OF CREDITOR | | | | | | | | | |
|Typ věřitele | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|PRIVATE AND OTHER PRINCIPAL INSTITUTIONS | | | | | | | | | |
|Soukromé banky a ostatní finanční instituce | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|FOREIGN PARENTS AND AFFLIATES | | | | | | | | | |
|Zahraniční mateřské a připojené společnosti | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|EXPORTER AND OTHER PRIVATE SOURCES | | | | | | | | | |
|Vývozci a jiné soukromé zdroje | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|OFFICIAL (GOVERNMENTS AND INTERNATIONAL ORGANIZATIONS) | | | | | | | | | |
|Oficiální (vlády a mezinárodní organizace) | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
|TOTAL | | | | | | | | | |
|Součet | | | | | | | | | |
+-----------------------------------------------------------+---------------------+----------+-----------+-----------+----------------+----------------+-------------+------------+---------------+
+--------------------------------------------------------------------------------------------+---------------------------------------------------------+------------------------------------------+
|Název a adresa vykazující jednotky: |Jméno zpracovatele: | Razítko a podpis: |
| | | |
| |tel. č.: | |
| | | |
| |fax: | |
+--------------------------------------------------------------------------------------------+---------------------------------------------------------+------------------------------------------+
OZP (ČNB) 1 - 97 - zrušeno.