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Gross external debt of Slovak Republic in 2004
(mil. USD)
| 31.3. | 30.6. | 30.9. | 31.12 | |
| I. General Government: | 4,664.2 | 5,852.0 | 5,921.1 | 6,767.1 |
| Short term | 106.7 | 109.2 | 113.4 | 209.3 |
| Money market instruments | 106.7 | 109.2 | 113.4 | 209.3 |
| 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 | 4,557.5 | 5,742.8 | 5,807.7 | 6,557.8 |
| Bonds and notes | 3,402.3 | 4,504.9 | 4,584.7 | 5,199.8 |
| Loans | 1,155.2 | 1,237.9 | 1,223.0 | 1,358.0 |
| 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): | 1,009.0 | 438.6 | 131.8 | 133.6 |
| Short term | 851.0 | 281.2 | 0.0 | 0.0 |
| Money market instruments | 851.0 | 281.2 | 0.0 | 0.0 |
| Loans | 0.0 | 0.0 | 0.0 | 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 | 158.0 | 157.4 | 131.8 | 133.6 |
| Bonds and notes | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans | 43.5 | 42.9 | 17.3 | 19.1 |
| Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
| Other debt liabilities | 114.5 | 114.5 | 114.5 | 114.5 |
| III. Banking Sector | 2,736.4 | 2,944.8 | 3,865.7 | 5,876.5 |
| Short term | 2,374.8 | 2,604.3 | 3,476.1 | 5,380.2 |
| Money market instruments | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans | 133.3 | 480.5 | 538.9 | 660.0 |
| Currency and deposits | 1,460.1 | 1,731.4 | 2,398.7 | 3,827.7 |
| Other debt liabilities | 781.4 | 392.4 | 538.5 | 892.5 |
| Long term | 361.6 | 340.5 | 389.6 | 496.3 |
| Bonds and notes | 0.3 | 0.3 | 0.6 | 1.1 |
| Loans | 147.7 | 161.2 | 195.3 | 230.3 |
| Currency and deposits | 164.2 | 158.6 | 157.8 | 214.9 |
| Other debt liabilities | 49.4 | 20.4 | 35.9 | 50.0 |
| IV. Other Sectors: | 6,458.9 | 6,375.9 | 6,456.0 | 7,224.0 |
| Short term | 2,675.4 | 2,882.4 | 2,814.0 | 3,114.3 |
| Money market instruments | 1.5 | 4.2 | 3.8 | 4.3 |
| Loans | 374.4 | 433.3 | 300.1 | 335.8 |
| Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade credits | 2,299.5 | 2,444.9 | 2,510.1 | 2,774.2 |
| Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Long term | 3,783.5 | 3,493.5 | 3,642.0 | 4,109.7 |
| Bonds and notes | 508.0 | 508.1 | 507.7 | 588.5 |
| Loans | 3,206.8 | 2,919.3 | 3,068.5 | 3,453.1 |
| Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade credits | 68.7 | 66.1 | 65.8 | 68.1 |
| Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Direct Investment: Intercompany lending | 2,590.0 | 3,099.6 | 3,165.3 | 3,762.4 |
| Debt liabilities to affiliated enterprises | 1.7 | 246.6 | 250.3 | 287.0 |
| Debt liabilities to direct investors | 2,588.3 | 2,853.0 | 2,915.0 | 3,475.4 |
| GROSS EXTERNAL DEBT | 17,458.5 | 18,710.9 | 19,539.9 | 23,763.6 |