Gross external debt of Slovak Republic in 2006

(mil. USD)

31.3. 30.6. 30.9. 31.12.
I. General Government: 6,656.9 7,238.4 7,122.5 7,495.5
Short term 7.7 0.0 0.0 0.0
  Money market instruments 7.7 0.0 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 6,649.2 7,238.4 7,122.5 7,495.5
  Bonds and notes 5,610.5 6,212.3 6,273.2 6,586.2
  Loans 1,038.7 1,026.1 849.3 909.3
  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): 207.0 207.1 206.5 206.6
Short term 0.0 0.0 0.0 0.0
  Money market instruments 0.0 0.0 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 207.0 207.1 206.5 206.6
  Bonds and notes 0.0 0.0 0.0 0.0
  Loans 3.7 3.8 3.2 3.3
  Currency and deposits 0.0 0.0 0.0 0.0
  Other debt liabilities 203.3 203.3 203.3 203.3
III. Banks 9,606.5 10,060.3 7,255.9 7,708.0
Short term 8,448.9 8,822.0 6,018.9 6,148.8
  Money market instruments 0.0 0.0 0.0 172.1
  Loans 510.9 1,071.8 1,132.1 1,129.9
  Currency and deposits 7,862.0 7,612.9 4,794.8 4,747.5
  Other debt liabilities 76.0 137.3 92.0 99.3
Long term 1,157.6 1,238.3 1,237.0 1,559.2
  Bonds and notes 53.8 131.3 145.1 318.4
  Loans 211.5 223.5 228.4 245.7
  Currency and deposits 838.8 833.3 811.0 940.6
  Other debt liabilities 53.5 50.2 52.5 54.5
IV. Other Sectors: 7,221.7 7,882.7 8,039.1 8,929.4
Short term 3,378.2 3,896.6 4,204.8 4,968.7
  Money market instruments 1.4 4.3 6.0 7.1
  Loans 423.0 386.3 371.9 448.7
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 2,953.8 3,506.0 3,826.9 4,512.9
  Other debt liabilities 0.0 0.0 0.0 0.0
Long term 3,843.5 3,986.1 3,834.3 3,960.7
  Bonds and notes 676.2 541.4 561.2 615.1
  Loans 3,133.9 3,410.0 3,236.2 3,301.8
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 33.4 34.7 36.9 43.8
  Other debt liabilities 0.0 0.0 0.0 0.0
V. Direct Investment: Intercompany lending 4,833.8 6,112.6 6,711.7 7,866.6
  Debt liabilities to affiliated enterprises 292.1 311.4 311.8 358.7
  Debt liabilities to direct investors 4,541.7 5,801.2 6,399.9 7,507.9
of which: Short term 2,613.1 3,553.3 3,987.8 4,438.7
               Long term 2,220.7 2,559.3 2,723.9 3,427.8
GROSS EXTERNAL DEBT 28,525.9 31,501.1 29,335.7 32,206.1