sk sk

Gross external debt of Slovak Republic in 2013

(mil. USD)

31. 1.28. 2.31. 3.30. 4.31. 5.30. 6.31. 7.31. 8.30. 9.31. 10.30. 11.31. 12.*
I. General Government:26,831.929,793.829,123.830,888.032,004.132,118.633,122.832,759.933,522.933,190.233,663.134,066.2
Short term443.4338.1344.1107.83.316.9145.9114.363.7175.3208.944.6
Money market instruments342.7332.2324.00.02.02.02.02.02.02.02.02.1
Loans0.00.00.00.00.00.00.00.00.00.00.00.0
Currency and deposits100.76.020.1107.81.314.9143.9112.361.7173.2206.942.5
Other debt liabilities0.00.00.00.00.00.00.00.00.00.00.00.0
Long term26,388.529,455.728,779.730,780.232,000.832,101.732,976.932,645.633,459.233,014.933,454.234,021.6
Bonds and notes22,139.525,308.224,752.726,677.127,713.227,691.528,200.527,904.828,627.628,135.828,534.828,792.7
Loans4,232.44,131.74,011.94,088.04,272.94,395.74,761.94,726.64,817.54,865.24,905.85,215.5
Currency and deposits0.00.00.00.00.00.00.00.00.00.00.00.0
Other debt liabilities16.615.815.115.114.714.514.514.214.113.913.613.4
II. Monetary Authorities (NBS):13,087.212,909.412,696.812,989.713,560.713,342.513,732.513,742.713,607.513,756.813,630.08,786.4
Short term12,882.112,704.112,491.212,783.813,354.613,136.113,525.813,535.713,400.213,549.313,422.28,578.3
Money market instruments0.00.00.00.00.00.00.00.00.00.00.00.0
Loans8,569.88,287.48,061.88,246.28,238.88,201.98,116.18,086.18,132.38,161.38,064.54,981.6
Currency and deposits4,312.34,416.74,429.44,537.65,115.84,934.25,409.75,449.65,267.95,388.15,357.73,596.7
Other debt liabilities0.00.00.00.00.00.00.00.00.00.00.00.0
Long term205.1205.3205.6205.9206.1206.4206.7207.0207.3207.5207.8208.1
Bonds and notes0.00.00.00.00.00.00.00.00.00.00.00.0
Loans205.1205.3205.6205.9206.1206.4206.7207.0207.3207.5207.8208.1
Currency and deposits0.00.00.00.00.00.00.00.00.00.00.00.0
Other debt liabilities0.00.00.00.00.00.00.00.00.00.00.00.0
III. Banks5,882.76,810.05,722.15,845.75,856.66,538.46,577.55,990.06,684.66,325.67,139.56,661.3
Short term2,809.63,915.02,727.02,928.72,953.03,445.13,508.12,855.03,401.73,077.53,750.12,997.3
Money market instruments0.00.00.00.00.00.00.00.00.00.00.00.0
Loans259.8260.7221.3143.5106.0256.1165.0121.5193.376.5450.7417.3
Currency and deposits2,488.73,587.52,417.32,576.22,721.53,059.83,239.22,618.53,061.62,874.83,199.42,504.6
Other debt liabilities61.166.888.4209.0125.5129.2103.9115.0146.8126.2100.075.4
Long term3,073.12,895.02,995.12,917.02,903.63,093.33,069.43,135.03,282.93,248.13,389.43,664.0
Bonds and notes1,393.61,342.01,362.51,322.51,315.91,344.51,368.01,417.21,489.71,472.41,463.51,486.1
Loans1,474.01,444.81,398.71,359.01,352.51,451.51,473.71,488.11,563.71,544.01,557.61,560.7
Currency and deposits251.4151.4276.7277.5276.2271.7274.0275.9277.7280.3414.3666.2
Other debt liabilities-45.9-43.2-42.8-42.0-41.025.6-46.3-46.2-48.2-48.7-46.0-49.0
IV. Other Sectors:10,315.69,838.210,358.610,705.410,882.311,178.711,015.210,778.511,562.011,734.412,525.614,934.0
Short term5,127.54,824.35,246.55,518.45,717.75,926.75,614.75,364.56,075.66,260.16,196.16,451.9
Money market instruments2.92.82.82.92.93.03.00.30.40.40.40.3
Loans836.9790.0782.4834.4851.9890.3842.6813.6889.81,044.3925.71,417.2
Currency and deposits0.00.00.00.00.00.00.00.00.00.00.00.0
Trade credits4,287.74,031.54,461.34,681.14,862.95,033.44,769.14,550.65,185.45,215.55,270.05,034.4
Other debt liabilities0.00.00.00.00.00.00.00.00.00.00.00.0
Long term5,188.15,013.95,112.15,187.05,164.65,252.05,400.55,414.05,486.45,474.26,329.58,482.1
Bonds and notes89.488.681.884.784.7211.6215.3220.4218.1216.61,057.23,088.6
Loans5,071.54,899.35,005.15,077.45,055.75,016.15,163.95,172.35,247.35,236.15,250.55,353.1
Currency and deposits0.00.00.00.00.00.00.00.00.00.00.00.0
Trade credits27.226.025.224.924.224.321.321.321.021.621.840.4
Other debt liabilities0.00.00.00.00.00.00.00.00.00.00.00.0
V. Direct Investment: Intercompany lending16,672.016,100.915,884.616,269.316,312.216,017.916,648.416,660.018,315.118,542.918,296.417,862.9
of which: Short term7,164.46,856.66,723.96,816.06,873.66,471.96,760.66,711.17,118.37,166.56,973.46,934.7
Long term9,507.69,244.39,160.79,453.39,438.69,546.09,887.89,948.911,196.811,376.411,323.010,928.2
Debt liabilities to affiliated enterprises843.0827.5818.7680.6693.6701.6715.6718.1736.6748.2737.1740.3
Debt liabilities to direct investors15,829.115,273.415,066.015,588.715,618.615,316.315,932.815,941.817,578.617,794.817,559.217,122.6
GROSS EXTERNAL DEBT72,789.475,452.373,785.976,698.178,615.979,196.181,096.479,931.183,692.183,549.985,254.682,310.8

* Preliminary data