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 36,975.3 38,136.4 38,296.5 37,258.5 36,693.3 36,022.6 36,127.6 35,010.2 35,542.8 36,014.5 34,888.5
Short term 128.2 16.9 15.7 9.3 158.8 63.8 90.5 12.9 118.3 17.1 0.2 56.5
Money market instruments 2.0 2.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Currency and deposits 126.2 14.8 13.6 9.3 158.8 63.8 90.5 12.9 118.3 17.1 0.2 56.5
Other debt liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Long term 36,022.7 36,958.4 38,120.7 38,287.2 37,099.7 36,629.5 35,932.1 36,114.7 34,891.9 35,525.7 36,014.3 34,832.0
Bonds and notes 30,861.5 31,742.8 32,938.7 33,109.1 31,876.0 31,696.7 31,436.2 31,344.5 30,346.3 31,002.5 31,508.8 30,449.6
Loans 5,148.4 5,202.9 5,267.7 5,166.1 5,212.2 4,921.6 4,835.7 4,760.0 4,536.2 4,514.1 4,496.7 4,374.2
Currency and deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other debt liabilities 12.8 12.7 12.3 12.0 11.5 11.2 10.7 10.2 9.4 9.1 8.8 8.2
II. Monetary Authorities (NBS): 11,095.3 14,143.3 12,216.6 8,662.4 6,752.8 10,512.8 13,833.6 13,793.2 12,885.1 12,965.4 12,436.9 10,198.4
Short term 10,885.4 13,934.7 12,007.7 8,453.3 6,543.4 10,303.1 13,623.5 13,583.0 12,674.6 12,754.6 12,225.8 9,987.0
Money market instruments 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans 5,119.8 7,920.2 6,570.0 4,869.2 2,893.3 4,688.0 7,948.7 7,986.4 7,432.4 7,692.1 7,414.7 6,771.6
Currency and deposits 5,765.6 6,014.5 5,437.7 3,584.1 3,650.1 5,615.1 5,674.8 5,596.6 5,242.2 5,062.5 4,811.1 3,215.4
Other debt liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Long term 209.9 208.6 208.9 209.1 209.4 209.7 210.1 210.2 210.5 210.8 211.1 211.4
Bonds and notes 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans 209.9 208.6 208.9 209.1 209.4 209.7 210.1 210.2 210.5 210.8 211.1 211.4
Currency and deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other debt liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
III. Banks 7,759.9 7,822.7 7,824.9 7,966.8 6,878.8 7,682.7 6,997.7 7,491.2 7,176.3 7,287.5 7,011.0 7,175.9
Short term 4,036.9 4,020.4 4,126.1 4,346.0 3,244.6 4,010.0 3,451.4 3,993.1 3,653.2 3,796.5 3,038.8 3,152.4
Money market instruments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans 522.9 428.3 547.9 454.4 317.0 173.0 47.9 121.9 248.1 264.9 302.0 214.0
Currency and deposits 3 424.4 3,489.6 3,374.1 3,628.6 2,772.6 3,667.2 3,256.2 3,747.5 3,297.9 3,447.2 2,630.5 2,870.6
Other debt liabilities 89.6 102.5 204.1 263.0 155.0 169.8 147.3 123.7 107.2 84.4 106.3 67.8
Long term 3,723.0 3,802.3 3,698.8 3,620.8 3,634.2 3,672.7 3,546.3 3,498.1 3,523.1 3,491.0 3,972.2 4,023.5
Bonds and notes 1,463.1 1,496.1 1,495.3 1,478.8 1,467.9 1,514.3 1,343.8 1,328.0 1,396.5 1,392.2 1,445.2 1,414.7
Loans 1,542.1 1,598.9 1,542.2 1,473.6 1,442.1 1,496.9 1,501.8 1,482.2 1,472.2 1,447.7 1,593.7 1,660.7
Currency and deposits 717.8 707.4 661.3 668.4 724.2 661.5 700.7 687.9 654.4 651.1 933.3 948.1
Other debt liabilities 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IV. Other Sectors: 15,468.2 15,930.4 14,828.7 14,912.6 15,003.8 15,432.7 14,851.1 14,556.5 13,655.2 13,898.2 14,131.4 13,150.8
Short term 6,881.9 7,066.5 6,170.2 6,214.9 6,476.6 6,267.4 5,806.9 5,552.2 5,943.7 6,036.7 6,222.9 5,342.4
Money market instruments 0.3 0.3 0.2 0.2 0.1 0.9 0.0 0.0 0.0 0.0 6.6 6.2
Loans 1,903.6 1,987.1 1,397.4 1,483.1 1,471.7 1,177.6 1,171.2 1,132.1 1,232.7 1,221.3 1,262.2 967.0
Currency and deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Trade credits 4,978.0 5,079.0 4,772.6 4,731.6 5,004.8 5,088.9 4,635.7 4,420.1 4,711.0 4,815.4 ,954.1 4,369.2
Other debt liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Long term 8,586.3 8,863.9 8,658.5 8,697.7 8,527.2 9,165.3 9,044.2 9,004.3 7,711.5 7,861.5 7,908.5 7,808.4
Bonds and notes 3,027.1 3 108.2 3,091.1 3,139.7 3,171.7 3,762.0 3,791.5 3,731.5 3,525.4 3,540.8 3,523.6 3,500.6
Loans 5,519.5 5,715.7 5,527.8 5,517.8 5,318.4 5,365.5 5,215.6 5,236.0 4,151.3 4,286.9 4,351.0 4,277.0
Currency and deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Trade credits 39.7 40.0 39.6 40.2 37.1 37.8 37.1 36.8 34.8 33.8 33.9 30.8
Other debt liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V. Direct Investment: Intercompany lending 17,927.8 18,271.9 17,834.1 17,882.1 17,631.0 18,161.6 17,806.4 17,216.8 16,705.9 16,567.9 16,222.0 14,993.4
of which: Short term 7,106.3 7,233.5 6,640.8 6,678.6 6,553.1 6,627.5 6,339.0 5,989.0 6,331.4 6,362.2 6,133.2 5,670.8
Long term 10,821.5 11,038.4 11,193.3 11,203.5 11,077.9 11,534.1 11,467.4 11,227.8 10,374.5 10,205.7 10,088.8 9,322.6
Debt liabilities to affiliated enterprises 533.9 543.2 44.1 51.4 48.3 52.8 46.8 51.4 49.8 55.8 55.0 58.4
Debt liabilities to direct investors 17 394.0 17,728.7 17,790.0 17,830.7 17,582.8 18,108.7 17,759.6 17,165.4 16,656.2 16,512.1 16,167.0 14,934.9
GROSS EXTERNAL DEBT 88,402.1 93,143.5 90,840.7 87,720.4 83,524.9 88,483.1 89,511.4 89,185.3 85,432.7 86,261.8 85,815.8 80,407.0

* Preliminary data