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Gross external debt of Slovak Republic in 2005
(mil. USD)
31.3. | 30.6. | 30.9. | 31.12.* | |
I. General Government: | 7,280.9 | 6,154.1 | 6,364.3 | 5,464.6 |
Short term | 80.7 | 62.1 | 16.4 | 4.4 |
Money market instruments | 80.7 | 62.1 | 16.4 | 4.4 |
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 | 7,200.2 | 6,092.0 | 6,347.9 | 5,460.2 |
Bonds and notes | 5,721.1 | 4,669.2 | 5,004.9 | 4,403.2 |
Loans | 1,479.1 | 1,422.8 | 1,343.0 | 1,057.0 |
Trade credits | 0.0 | 0.0 | 0.0 | 0.0 |
Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
II. Monetary Authorities (NBS): | 194.6 | 121.6 | 120.8 | 118.1 |
Short term | 72.1 | 0.0 | 0.0 | 0.0 |
Money market instruments | 0.0 | 0.0 | 0.0 | 0.0 |
Loans | 72.1 | 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 | 122.5 | 121.6 | 120.8 | 118.1 |
Bonds and notes | 0.0 | 0.0 | 0.0 | 0.0 |
Loans | 8.0 | 7.1 | 6.3 | 3.6 |
Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
Other debt liabilities | 114.5 | 114.5 | 114.5 | 114.5 |
III. Banks | 10,158.3 | 9,323.0 | 9,831.6 | 10,227.1 |
Short term | 9,473.0 | 8,531.9 | 8,975.2 | 9,360.4 |
Money market instruments | 0.0 | 0.0 | 0.0 | 0.0 |
Loans | 1,338.8 | 1,189.6 | 1,426.6 | 706.5 |
Currency and deposits | 6,650.4 | 5,986.8 | 6,091.4 | 7,248.2 |
Other debt liabilities | 1,483.8 | 1,355.5 | 1,457.2 | 1,405.7 |
Long term | 685.3 | 791.1 | 856.4 | 866.7 |
Bonds and notes | 38.7 | 36.6 | 36.7 | 44.2 |
Loans | 216.0 | 225.6 | 278.6 | 283.3 |
Currency and deposits | 375.5 | 424.5 | 418.4 | 392.5 |
Other debt liabilities | 55.1 | 104.4 | 122.7 | 146.7 |
IV. Other Sectors: | 6,801.2 | 6,731.6 | 6,270.9 | 6,831.9 |
Short term | 2,991.6 | 2,986.3 | 2,936.7 | 3,503.7 |
Money market instruments | 6.1 | 6.8 | 6.8 | 2.0 |
Loans | 413.3 | 382.9 | 366.8 | 459.9 |
Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
Trade credits | 2,572.2 | 2,596.6 | 2,563.1 | 3,041.8 |
Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
Long term | 3,809.6 | 3,745.3 | 3,334.2 | 3,328.2 |
Bonds and notes | 560.8 | 524.7 | 521.2 | 519.6 |
Loans | 3,184.6 | 3,155.3 | 2,750.4 | 2,766.5 |
Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
Trade credits | 64.2 | 65.3 | 62.6 | 42.1 |
Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
V. Direct Investment: Intercompany lending | 3,737.7 | 3,898.9 | 3,947.0 | 4,410.9 |
Debt liabilities to affiliated enterprises | 283.6 | 288.2 | 278.1 | 280.9 |
Debt liabilities to direct investors | 3,454.1 | 3,610.7 | 3,668.9 | 4,130.0 |
GROSS EXTERNAL DEBT | 28,172.7 | 26,229.2 | 26,534.6 | 27,052.6 |