Gross external debt of Slovak Republic in 2005

(mil. USD)

  31.3. 30.6. 30.9. 31.12.*
I. General Government: 7,280.9 6,154.1 6,364.3 5,464.6
Short term 80.7 62.1 16.4 4.4
  Money market instruments 80.7 62.1 16.4 4.4
  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 7,200.2 6,092.0 6,347.9 5,460.2
  Bonds and notes 5,721.1 4,669.2 5,004.9 4,403.2
  Loans 1,479.1 1,422.8 1,343.0 1,057.0
  Trade credits 0.0 0.0 0.0 0.0
  Other debt liabilities 0.0 0.0 0.0 0.0
II. Monetary Authorities (NBS): 194.6 121.6 120.8 118.1
Short term 72.1 0.0 0.0 0.0
  Money market instruments 0.0 0.0 0.0 0.0
  Loans 72.1 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 122.5 121.6 120.8 118.1
  Bonds and notes 0.0 0.0 0.0 0.0
  Loans 8.0 7.1 6.3 3.6
  Currency and deposits 0.0 0.0 0.0 0.0
  Other debt liabilities 114.5 114.5 114.5 114.5
III. Banks 10,158.3 9,323.0 9,831.6 10,227.1
Short term 9,473.0 8,531.9 8,975.2 9,360.4
  Money market instruments 0.0 0.0 0.0 0.0
  Loans 1,338.8 1,189.6 1,426.6 706.5
  Currency and deposits 6,650.4 5,986.8 6,091.4 7,248.2
  Other debt liabilities 1,483.8 1,355.5 1,457.2 1,405.7
Long term 685.3 791.1 856.4 866.7
  Bonds and notes 38.7 36.6 36.7 44.2
  Loans 216.0 225.6 278.6 283.3
  Currency and deposits 375.5 424.5 418.4 392.5
  Other debt liabilities 55.1 104.4 122.7 146.7
IV. Other Sectors: 6,801.2 6,731.6 6,270.9 6,831.9
Short term 2,991.6 2,986.3 2,936.7 3,503.7
  Money market instruments 6.1 6.8 6.8 2.0
  Loans 413.3 382.9 366.8 459.9
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 2,572.2 2,596.6 2,563.1 3,041.8
  Other debt liabilities 0.0 0.0 0.0 0.0
Long term 3,809.6 3,745.3 3,334.2 3,328.2
  Bonds and notes 560.8 524.7 521.2 519.6
  Loans 3,184.6 3,155.3 2,750.4 2,766.5
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 64.2 65.3 62.6 42.1
  Other debt liabilities 0.0 0.0 0.0 0.0
V. Direct Investment: Intercompany lending 3,737.7 3,898.9 3,947.0 4,410.9
  Debt liabilities to affiliated enterprises 283.6 288.2 278.1 280.9
  Debt liabilities to direct investors 3,454.1 3,610.7 3,668.9 4,130.0
GROSS EXTERNAL DEBT 28,172.7 26,229.2 26,534.6 27,052.6