Gross external debt of Slovak Republic in 2004

(mil. USD)

  31.3. 30.6. 30.9. 31.12
I. General Government: 4,664.2 5,852.0 5,921.1 6,767.1
Short term 106.7 109.2 113.4 209.3
  Money market instruments 106.7 109.2 113.4 209.3
  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 4,557.5 5,742.8 5,807.7 6,557.8
  Bonds and notes 3,402.3 4,504.9 4,584.7 5,199.8
  Loans 1,155.2 1,237.9 1,223.0 1,358.0
  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): 1,009.0 438.6 131.8 133.6
Short term 851.0 281.2 0.0 0.0
  Money market instruments 851.0 281.2 0.0 0.0
  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 158.0 157.4 131.8 133.6
  Bonds and notes 0.0 0.0 0.0 0.0
  Loans 43.5 42.9 17.3 19.1
  Currency and deposits 0.0 0.0 0.0 0.0
  Other debt liabilities 114.5 114.5 114.5 114.5
III. Banking Sector 2,736.4 2,944.8 3,865.7 5,876.5
Short term 2,374.8 2,604.3 3,476.1 5,380.2
  Money market instruments 0.0 0.0 0.0 0.0
  Loans 133.3 480.5 538.9 660.0
  Currency and deposits 1,460.1 1,731.4 2,398.7 3,827.7
  Other debt liabilities 781.4 392.4 538.5 892.5
Long term 361.6 340.5 389.6 496.3
  Bonds and notes 0.3 0.3 0.6 1.1
  Loans 147.7 161.2 195.3 230.3
  Currency and deposits 164.2 158.6 157.8 214.9
  Other debt liabilities 49.4 20.4 35.9 50.0
IV. Other Sectors: 6,458.9 6,375.9 6,456.0 7,224.0
Short term 2,675.4 2,882.4 2,814.0 3,114.3
  Money market instruments 1.5 4.2 3.8 4.3
  Loans 374.4 433.3 300.1 335.8
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 2,299.5 2,444.9 2,510.1 2,774.2
  Other debt liabilities 0.0 0.0 0.0 0.0
Long term 3,783.5 3,493.5 3,642.0 4,109.7
  Bonds and notes 508.0 508.1 507.7 588.5
  Loans 3,206.8 2,919.3 3,068.5 3,453.1
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 68.7 66.1 65.8 68.1
  Other debt liabilities 0.0 0.0 0.0 0.0
V. Direct Investment: Intercompany lending 2,590.0 3,099.6 3,165.3 3,762.4
  Debt liabilities to affiliated enterprises 1.7 246.6 250.3 287.0
  Debt liabilities to direct investors 2,588.3 2,853.0 2,915.0 3,475.4
GROSS EXTERNAL DEBT 17,458.5 18,710.9 19,539.9 23,763.6