Gross external debt of Slovak Republic in 2002

(mil. USD)

  31.3. 30.6. 30.9. 31.12
I. General Government: 2,856.8 2,907.1 2,902.7 3,305.5
Short term 0.0 33.4 0.0 0.0
  Money market instruments 0.0 33.4 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 2,856.8 2,873.7 2,902.7 3,305.5
  Bonds and notes 2,069.1 2,028.8 2,106.8 2,361.5
  Loans 787.7 844.9 795.9 944.1
  Trade credits 0.0 0.0 0.0 0.0
  Other debt liabilities 0.0 0.0 0.0 0.0
II. Central Bank (NBS): 509.3 449.7 448.8 434.7
Short term 86.5 0.0 19.6 0.0
  Money market instruments 0.0 0.0 0.0 0.0
  Loans 86.5 0.0 19.6 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 422.8 449.7 429.2 434.7
  Bonds and notes 0.0 0.0 0.0 0.0
  Loans 249.2 276.1 255.6 261.1
  Currency and deposits 0.0 0.0 0.0 0.0
  Other debt liabilities 173.6 173.6 173.6 173.6
III. Banking Sector 793.7 962.5 825.3 1,535.2
Short term 645.2 819.3 687.4 1,289.5
  Money market instruments 0.0 0.0 0.0 0.0
  Loans 33.0 35.2 53.4 60.6
  Currency and deposits 577.5 667.8 540.0 901.1
  Other debt liabilities 34.8 116.2 94.0 327.8
Long term 148.5 143.2 137.9 245.7
  Bonds and notes 1.1 3.5 6.0 1.2
  Loans 44.0 47.0 47.3 75.7
  Currency and deposits 44.5 52.0 52.0 64.4
  Other debt liabilities 58.9 40.8 32.5 104.4
IV. Other Sectors: 5,593.5 6,167.8 6,100.4 6,050.1
Short term 1,619.3 1,856.4 1,925.7 2,183.5
  Money market instruments 8.9 1.6 1.9 5.0
  Loans 166.3 198.9 206.1 241.0
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 1,444.1 1,655.9 1,717.7 1,937.4
  Other debt liabilities 0.0 0.0 0.0 0.0
Long term 3,974.2 4,311.4 4,174.7 3,866.7
  Bonds and notes 222.9 398.9 408.1 422.3
  Loans 3,678.5 3,834.9 3,678.5 3,351.6
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 72.8 77.6 88.1 92.7
  Other debt liabilities 0.0 0.0 0.0 0.0
V. Direct Investment: Intercompany lending 1,466.7 1,545.0 1,603.9 1,862.7
  Debt liabilities to affiliated enterprises 1.1 1.6 1.4 1.5
  Debt liabilities to direct investors 1,465.6 1,543.4 1,602.5 1,861.2
GROSS EXTERNAL DEBT 11,220.0 12,032.1 11,881.1 13,188.2