Gross external debt of Slovak Republic in 2003

(mil. USD)

  31.3. 30.6. 30.9. 31.12
I. General Government: 3,299.9 3,572.9 3,707.4 4,182.4
Short term 0.0 0.0 1.0 14.3
  Money market instruments 0.0 0.0 1.0 14.3
  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 3,299.9 3,572.9 3,706.4 4,168.1
  Bonds and notes 2,377.2 2,612.0 2,885.9 3,216.3
  Loans 922.7 960.9 820.5 951.8
  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): 416.5 595.5 337.1 1,080.8
Short term 0.0 349.8 102.4 901.2
  Money market instruments 0.0 349.8 102.4 901.2
  Loans 0.0 0.0 0.0 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 416.5 245.7 234.7 179.6
  Bonds and notes 0.0 0.0 0.0 0.0
  Loans 242.9 72.1 61.1 65.0
  Currency and deposits 0.0 0.0 0.0 0.0
  Other debt liabilities 173.6 173.6 173.6 114.6
III. Banking Sector 1,965.6 2,351.0 2,449.3 3,061.8
Short term 1,754.2 2,137.2 2,298.8 2,738.7
  Money market instruments 0.0 0.0 0.0 0.3
  Loans 25.2 60.3 45.0 103.6
  Currency and deposits 695.7 880.9 804.6 1,307.2
  Other debt liabilities 1,033.3 1,196.0 1,449.2 1,327.6
Long term 211.4 213.8 150.5 323.1
  Bonds and notes 0.0 0.0 0.0 0.0
  Loans 88.4 103.9 16.2 112.7
  Currency and deposits 85.6 109.9 119.6 164.3
  Other debt liabilities 37.4 0.0 14.7 46.1
IV. Other Sectors: 6,141.1 6,527.9 6,548.7 7,210.3
Short term 2,180.0 2,425.5 2,454.8 2,865.3
  Money market instruments 8.6 9.1 9.4 1.3
  Loans 217.7 256.5 239.7 389.9
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 1,953.7 2,159.9 2,205.7 2,474.1
  Other debt liabilities 0.0 0.0 0.0 0.0
Long term 3,961.1 4,102.4 4,093.9 4,345.0
  Bonds and notes 441.2 468.8 465.2 515.8
  Loans 3,437.0 3,554.4 3,558.5 3,758.2
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 82.9 79.2 70.2 71.0
  Other debt liabilities 0.0 0.0 0.0 0.0
V. Direct Investment: Intercompany lending 1,987.2 2,284.7 2,344.0 2,555.0
  Debt liabilities to affiliated enterprises 0.9 0.6 1.7 2.5
  Debt liabilities to direct investors 1,986.3 2,284.1 2,342.3 2,552.5
GROSS EXTERNAL DEBT 13,810.3 15,332.0 15,386.5 18,090.3