sk sk

Gross external debt of Slovak Republic in 2014

(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:36,150.9 36,975.338,136.4 38,296.537,258.536,693.336,022.636,127.635,010.235,542.836,014.534,888.5
Short term 128.2 16.9 15.7 9.3 158.863.890.512.9118.317.10.256.5
Money market instruments 2.0 2.1 2.1 0.0 0.00.00.00.00.00.00.00.0
Loans 0.0 0.0 0.0
0.0 0.00.00.00.00.00.00.00.0
Currency and deposits 126.2 14.8 13.6 9.3 158.863.890.512.9118.317.10.256.5
Other debt liabilities 0.0 0.0 0.0 0.0 0.00.00.00.00.00.00.00.0
Long term36,022.736,958.4 38,120.738,287.237,099.736,629.535,932.136,114.734,891.935,525.736,014.334,832.0
Bonds and notes30,861.5 31,742.8 32,938.733,109.1 31,876.031,696.731,436.231,344.530,346.331,002.531,508.830,449.6
Loans5,148.4 5,202.9 5,267.75,166.1 5,212.24,921.64,835.74,760.04,536.24,514.14,496.74,374.2
Currency and deposits 0.0 0.0 0.0 0.0 0.00.00.00.00.00.00.00.0
Other debt liabilities 12.8 12.7 12.3 12.0 11.511.210.710.29.49.18.88.2
II. Monetary Authorities (NBS):11,095.3 14,143.3 12,216.68,662.46,752.810,512.813,833.613,793.212,885.112,965.412,436.910,198.4
Short term10,885.4 13,934.7 12,007.78,453.36,543.410,303.113,623.513,583.012,674.612,754.612,225.89,987.0
Money market instruments 0.0 0.0 0.0
0.0 0.00.00.00.00.00.00.00.0
Loans5,119.8 7,920.2 6,570.04,869.2 2,893.34,688.07,948.77,986.47,432.47,692.17,414.76,771.6
Currency and deposits5,765.6 6,014.5 5,437.73,584.1 3,650.15,615.15,674.85,596.65,242.25,062.54,811.13,215.4
Other debt liabilities 0.0 0.0 0.0 0.0 0.00.00.00.00.00.00.00.0
Long term 209.9 208.6 208.9209.1209.4209.7210.1210.2210.5210.8211.1211.4
Bonds and notes 0.0 0.0 0.00.00.00.00.00.00.00.00.00.0
Loans 209.9 208.6 208.9209.1209.4209.7210.1210.2210.5210.8211.1211.4
Currency and deposits 0.0 0.0 0.00.00.00.00.00.00.00.00.00.0
Other debt liabilities 0.0 0.0 0.00.00.00.00.00.00.00.00.00.0
III. Banks7,759.9 7,822.7 7,824.97,966.86,878.87,682.76,997.77,491.27,176.37,287.57,011.07,175.9
Short term4,036.9 4,020.4 4,126.14,346.03,244.64,010.03,451.43,993.13,653.23,796.53,038.83,152.4
Money market instruments 0.0 0.0 0.00.00.00.00.00.00.00.00.00.0
Loans 522.9 428.3 547.9454.4317.0173.047.9121.9248.1264.9302.0214.0
Currency and deposits3 424.4 3,489.6 3,374.13,628.6 2,772.63,667.23,256.23,747.53,297.93,447.22,630.52,870.6
Other debt liabilities 89.6 102.5 204.1263.0155.0169.8147.3123.7107.284.4106.367.8
Long term3,723.0 3,802.3 3,698.83,620.8 3,634.23,672.73,546.33,498.13,523.13,491.03,972.24,023.5
Bonds and notes1,463.1 1,496.1 1,495.31,478.8 1,467.91,514.31,343.81,328.01,396.51,392.21,445.21,414.7
Loans1,542.1 1,598.9 1,542.21,473.6 1,442.11,496.91,501.81,482.21,472.21,447.71,593.71,660.7
Currency and deposits 717.8 707.4 661.3668.4724.2661.5700.7687.9654.4651.1933.3948.1
Other debt liabilities0.0
0.0 0.00.00.00.00.00.00.00.00.00.0
IV. Other Sectors:15,468.215,930.4 14,828.714,912.615,003.815,432.714,851.114,556.513,655.213,898.214,131.413,150.8
Short term6,881.9 7,066.5 6,170.26,214.9 6,476.66,267.45,806.95,552.25,943.76,036.76,222.95,342.4
Money market instruments 0.3 0.3 0.20.20.10.90.00.00.00.06.66.2
Loans1,903.6 1,987.1 1,397.41,483.1 1,471.71,177.61,171.21,132.11,232.71,221.31,262.2967.0
Currency and deposits 0.0 0.0 0.00.00.00.00.00.00.00.00.00.0
Trade credits4,978.0 5,079.0 4,772.64,731.6 5,004.85,088.94,635.74,420.14,711.04,815.4,954.14,369.2
Other debt liabilities 0.0 0.0 0.00.00.00.00.00.00.00.00.00.0
Long term8,586.3 8,863.98,658.5 8,697.78,527.29,165.39,044.29,004.37,711.57,861.57,908.57,808.4
Bonds and notes3,027.1 3 108.2 3,091.13,139.7 3,171.73,762.03,791.53,731.53,525.43,540.83,523.63,500.6
Loans5,519.5 5,715.7 5,527.85,517.8 5,318.45,365.55,215.65,236.04,151.34,286.94,351.04,277.0
Currency and deposits 0.0 0.0 0.00.00.00.00.00.00.00.00.00.0
Trade credits 39.7 40.0 39.640.237.137.837.136.834.833.833.930.8
Other debt liabilities 0.0 0.0 0.00.00.00.00.00.00.00.00.00.0
V. Direct Investment: Intercompany lending17,927.818,271.9 17,834.117,882.117,631.018,161.617,806.417,216.816,705.916,567.916,222.014,993.4
of which: Short term7,106.3 7,233.5 6,640.86,678.6 6,553.16,627.56,339.05,989.06,331.46,362.26,133.25,670.8
Long term10,821.5 11,038.4 11,193.311,203.5 11,077.911,534.111,467.411,227.810,374.510,205.710,088.89,322.6
Debt liabilities to affiliated enterprises 533.9 543.2 44.151.448.352.846.851.449.855.855.058.4
Debt liabilities to direct investors17 394.0 17,728.7 17,790.017,830.7 17,582.818,108.717,759.617,165.416,656.216,512.116,167.014,934.9
GROSS EXTERNAL DEBT88,402.1 93,143.5 90,840.787,720.4 83,524.988,483.189,511.489,185.385,432.786,261.885,815.880,407.0

* Preliminary data