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Gross external debt of Slovak Republic in 2002
(mil. USD)
31.3. | 30.6. | 30.9. | 31.12 | |
I. General Government: | 2,856.8 | 2,907.1 | 2,902.7 | 3,305.5 |
Short term | 0.0 | 33.4 | 0.0 | 0.0 |
Money market instruments | 0.0 | 33.4 | 0.0 | 0.0 |
Loans | 0.0 | 0.0 | 0.0 | 0.0 |
Trade credits | 0.0 | 0.0 | 0.0 | 0.0 |
Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
Long term | 2,856.8 | 2,873.7 | 2,902.7 | 3,305.5 |
Bonds and notes | 2,069.1 | 2,028.8 | 2,106.8 | 2,361.5 |
Loans | 787.7 | 844.9 | 795.9 | 944.1 |
Trade credits | 0.0 | 0.0 | 0.0 | 0.0 |
Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
II. Central Bank (NBS): | 509.3 | 449.7 | 448.8 | 434.7 |
Short term | 86.5 | 0.0 | 19.6 | 0.0 |
Money market instruments | 0.0 | 0.0 | 0.0 | 0.0 |
Loans | 86.5 | 0.0 | 19.6 | 0.0 |
Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
Long term | 422.8 | 449.7 | 429.2 | 434.7 |
Bonds and notes | 0.0 | 0.0 | 0.0 | 0.0 |
Loans | 249.2 | 276.1 | 255.6 | 261.1 |
Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
Other debt liabilities | 173.6 | 173.6 | 173.6 | 173.6 |
III. Banking Sector | 793.7 | 962.5 | 825.3 | 1,535.2 |
Short term | 645.2 | 819.3 | 687.4 | 1,289.5 |
Money market instruments | 0.0 | 0.0 | 0.0 | 0.0 |
Loans | 33.0 | 35.2 | 53.4 | 60.6 |
Currency and deposits | 577.5 | 667.8 | 540.0 | 901.1 |
Other debt liabilities | 34.8 | 116.2 | 94.0 | 327.8 |
Long term | 148.5 | 143.2 | 137.9 | 245.7 |
Bonds and notes | 1.1 | 3.5 | 6.0 | 1.2 |
Loans | 44.0 | 47.0 | 47.3 | 75.7 |
Currency and deposits | 44.5 | 52.0 | 52.0 | 64.4 |
Other debt liabilities | 58.9 | 40.8 | 32.5 | 104.4 |
IV. Other Sectors: | 5,593.5 | 6,167.8 | 6,100.4 | 6,050.1 |
Short term | 1,619.3 | 1,856.4 | 1,925.7 | 2,183.5 |
Money market instruments | 8.9 | 1.6 | 1.9 | 5.0 |
Loans | 166.3 | 198.9 | 206.1 | 241.0 |
Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
Trade credits | 1,444.1 | 1,655.9 | 1,717.7 | 1,937.4 |
Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
Long term | 3,974.2 | 4,311.4 | 4,174.7 | 3,866.7 |
Bonds and notes | 222.9 | 398.9 | 408.1 | 422.3 |
Loans | 3,678.5 | 3,834.9 | 3,678.5 | 3,351.6 |
Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
Trade credits | 72.8 | 77.6 | 88.1 | 92.7 |
Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
V. Direct Investment: Intercompany lending | 1,466.7 | 1,545.0 | 1,603.9 | 1,862.7 |
Debt liabilities to affiliated enterprises | 1.1 | 1.6 | 1.4 | 1.5 |
Debt liabilities to direct investors | 1,465.6 | 1,543.4 | 1,602.5 | 1,861.2 |
GROSS EXTERNAL DEBT | 11,220.0 | 12,032.1 | 11,881.1 | 13,188.2 |