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Gross external debt of Slovak Republic in 2006
(mil. USD)
31.3. | 30.6. | 30.9. | 31.12. | |
I. General Government: | 6,656.9 | 7,238.4 | 7,122.5 | 7,495.5 |
Short term | 7.7 | 0.0 | 0.0 | 0.0 |
Money market instruments | 7.7 | 0.0 | 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 | 6,649.2 | 7,238.4 | 7,122.5 | 7,495.5 |
Bonds and notes | 5,610.5 | 6,212.3 | 6,273.2 | 6,586.2 |
Loans | 1,038.7 | 1,026.1 | 849.3 | 909.3 |
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): | 207.0 | 207.1 | 206.5 | 206.6 |
Short term | 0.0 | 0.0 | 0.0 | 0.0 |
Money market instruments | 0.0 | 0.0 | 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 | 207.0 | 207.1 | 206.5 | 206.6 |
Bonds and notes | 0.0 | 0.0 | 0.0 | 0.0 |
Loans | 3.7 | 3.8 | 3.2 | 3.3 |
Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
Other debt liabilities | 203.3 | 203.3 | 203.3 | 203.3 |
III. Banks | 9,606.5 | 10,060.3 | 7,255.9 | 7,708.0 |
Short term | 8,448.9 | 8,822.0 | 6,018.9 | 6,148.8 |
Money market instruments | 0.0 | 0.0 | 0.0 | 172.1 |
Loans | 510.9 | 1,071.8 | 1,132.1 | 1,129.9 |
Currency and deposits | 7,862.0 | 7,612.9 | 4,794.8 | 4,747.5 |
Other debt liabilities | 76.0 | 137.3 | 92.0 | 99.3 |
Long term | 1,157.6 | 1,238.3 | 1,237.0 | 1,559.2 |
Bonds and notes | 53.8 | 131.3 | 145.1 | 318.4 |
Loans | 211.5 | 223.5 | 228.4 | 245.7 |
Currency and deposits | 838.8 | 833.3 | 811.0 | 940.6 |
Other debt liabilities | 53.5 | 50.2 | 52.5 | 54.5 |
IV. Other Sectors: | 7,221.7 | 7,882.7 | 8,039.1 | 8,929.4 |
Short term | 3,378.2 | 3,896.6 | 4,204.8 | 4,968.7 |
Money market instruments | 1.4 | 4.3 | 6.0 | 7.1 |
Loans | 423.0 | 386.3 | 371.9 | 448.7 |
Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
Trade credits | 2,953.8 | 3,506.0 | 3,826.9 | 4,512.9 |
Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
Long term | 3,843.5 | 3,986.1 | 3,834.3 | 3,960.7 |
Bonds and notes | 676.2 | 541.4 | 561.2 | 615.1 |
Loans | 3,133.9 | 3,410.0 | 3,236.2 | 3,301.8 |
Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 |
Trade credits | 33.4 | 34.7 | 36.9 | 43.8 |
Other debt liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
V. Direct Investment: Intercompany lending | 4,833.8 | 6,112.6 | 6,711.7 | 7,866.6 |
Debt liabilities to affiliated enterprises | 292.1 | 311.4 | 311.8 | 358.7 |
Debt liabilities to direct investors | 4,541.7 | 5,801.2 | 6,399.9 | 7,507.9 |
of which: Short term | 2,613.1 | 3,553.3 | 3,987.8 | 4,438.7 |
Long term | 2,220.7 | 2,559.3 | 2,723.9 | 3,427.8 |
GROSS EXTERNAL DEBT | 28,525.9 | 31,501.1 | 29,335.7 | 32,206.1 |