Gross external debt of Slovak Republic in 2009

(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: 7,857.6 6,871.5 7,150.1 7,109.7 10,555.7 10,349.1 10,255.8 10,735.2 11,087.5 11,179.7 11,555.5 11,211.4
Short term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  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 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 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
Long term 7,857.6 6,871.5 7,150.1 7,109.7 10,555.7 10,349.1 10,255.8 10,735.2 11,087.5 11,179.7 11,555.5 11,211.4
  Bonds and notes 6,515.9 5,593.7 5,840.9 5,803.0 9,175.5 8,986.3 8,891.6 9,376.2 9,721.2 9,816.4 10,170.0 9,883.3
  Loans 1,341.7 1,277.8 1,309.2 1,306.7 1,380.2 1,362.8 1,364.2 1,359.0 1,366.3 1,363.3 1,385.5 1,328.1
  Trade credits 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
II. Monetary Authorities (NBS): 15,907.3 16,509.4 17,358.8 18,442.4 21,179.9 21,844.2 23,056.6 22,320.2 23,749.2 24,344.0 23,961.3 21,702.5
Short term 15,136.0 16,162.0 17,012.7 18,136.7 20,934.2 21,650.3 22,862.5 22,125.8 23,554.6 24,149.4 23,766.1 21,507.0
  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 127.1 143.4 153.7 191.2 273.4 442.1 433.9 437.7 460.7 478.2 515.7 569.3
  Currency and deposits 15,008.9 16,018.6 16,859.0 17,945.5 20,660.8 21,208.2 22,428.6 21,688.1 23,093.9 23,671.2 23,250.4 20,937.7
  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 771.3 347.4 346.1 305.7 245.7 193.9 194.1 194.4 194.6 194.6 195.2 195.5
  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 771.3 347.4 346.1 305.7 245.7 193.9 194.1 194.4 194.6 194.6 195.2 195.5
  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 6,422.7 5,903.7 6,278.5 6,233.1 6,170.4 6,469.3 6,225.7 6,970.4 7,586.7 7,461.1 7,691.7 7,765.4
Short term 3,318.9 2,748.8 3,096.2 2,973.3 2,574.7 2,880.2 2,470.0 3,175.1 3,664.8 3,484.5 3,632.3 3,781.7
  Money market instruments 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.0
  Loans 239.9 52.3 172.5 57.3 356.0 91.4 100.1 74.5 92.1 94.7 124.8 246.2
  Currency and deposits 2,873.1 2,586.0 2,835.8 2,785.1 2,124.6 2,678.7 2,275.4 3,003.4 3,367.5 3,267.0 3,389.0 3,474.6
  Other debt liabilities 205.4 110.0 87.4 130.4 93.5 109.5 93.9 96.6 204.6 122.2 117.9 60.9
Long term 3,103.8 3,154.9 3,182.3 3,259.8 3,595.7 3,589.1 3,755.7 3,795.3 3,921.9 3,976.6 4,059.4 3,983.7
  Bonds and notes 1,402.6 1,386.0 1,444.5 1,529.7 1,756.6 1,737.2 1,881.5 1,890.0 1,932.9 1,969.3 1,969.7 1,890.6
  Loans 913.3 1,202.4 1,267.2 1,257.0 1,333.4 1,327.3 1,328.4 1,350.1 1,440.6 1,446.7 1,515.5 1,621.4
  Currency and deposits 811.6 589.8 498.0 498.2 525.9 537.7 558.7 565.6 570.5 578.7 594.5 496.3
  Other debt liabilities -,23.7 -,23.3 -,27.4 -,25.1 -,20.2 -,13.1 -,12.9 -,10.4 -,22.1 -,18.1 -,20.3 -,24.6
IV. Other Sectors: 9,005.6 8,895.9 9,400.9 9,206.4 9,859.5 10,184.0 10,058.5 10,235.5 10,727.1 10,881.2 10,938.9 9,980.3
Short term 4,280.2 4,061.7 4,250.1 4,190.4 4,506.9 4,832.4 4,694.9 5,006.1 5,254.6 5,350.4 5,298.8 4,978.0
  Money market instruments 1.5 1.5 1.7 4.8 5.1 5.2 5.1 5.2 5.5 5.5 5.6 5.4
  Loans 753.4 661.5 631.0 659.5 669.3 706.4 805.6 853.8 847.5 962.5 1,015.0 800.0
  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 3,525.3 3,398.7 3,617.4 3,526.1 3,832.5 4,120.8 3,884.2 4,147.1 4,401.6 4,382.4 4,278.2 4,172.6
  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 4,725.4 4,834.2 5,150.8 5,016.0 5,352.6 5,351.6 5,363.6 5,229.4 5,472.5 5,530.8 5,640.1 5,002.3
  Bonds and notes 56.6 56.7 59.6 59.4 64.8 65.0 60.8 61.4 62.9 61.4 137.9 134.3
  Loans 4,627.1 4,726.7 5,044.8 4,921.3 5,250.3 5,249.2 5,267.5 5,131.1 5,369.6 5,429.1 5,462.7 4,830.2
  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
  Trade credits 41.7 50.8 46.4 35.3 37.5 37.4 35.3 36.9 40.0 40.3 39.5 37.8
  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 12,496.7 12,719.6 13,416.6 13,502.1 13,965.7 14,582.6 14,318.9 14,691.7 15,195.0 15,698.4 15,404.4 14,654.5
of which: Short term 6,485.5 6,744.9 7,079.7 7,047.9 7,031.1 7,649.1 7,333.9 7,393.5 7,648.5 8,059.4 7,721.0 7,128.2
               Long term 6,011.2 5,974.7 6,336.8 6,454.2 6,934.6 6,933.5 6,985.0 7,298.3 7,546.4 7,639.0 7,683.4 7,526.3
  Debt liabilities to affiliated enterprises 329.4 320.8 334.9 346.8 372.6 888.5 881.5 891.2 899.3 905.2 400.4 360.4
  Debt liabilities to direct investors 12,167.3 12,398.8 13,081.7 13,155.3 13,593.1 13,694.1 13,437.4 13,800.5 14,295.7 14,793.2 15,004.0 14,294.1
GROSS EXTERNAL DEBT 51,689.9 50,900.1 53,604.9 54,493.7 61,731.2 63,429.2 63,915.5 64,953.0 68,345.5 69,564.4 69,551.8 65,314.1

* Preliminary data.