Gross external debt of Slovak Republic in 2007

(mil. USD)

  31.3. 30.6. 30.9. 31.12.
I. General Government: 7,057.8 8,868.6 9,202.6 9,281.4
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
  Trade credits 0.0 0.0 0.0 0.0
  Other debt liabilities 0.0 0.0 0.0 0.0
Long term 7,057.8 8,868.6 9,202.6 9,281.4
  Bonds and notes 6,169.5 7,986.2 8,316.4 7,846.5
  Loans 888.3 882.4 886.2 1,434.9
  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): 206.0 206.0 220.9 221.0
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 206.0 206.0 220.9 221.0
  Bonds and notes 0.0 0.0 0.0 0.0
  Loans 2.7 2.7 2.1 2.2
  Currency and deposits 0.0 0.0 0.0 0.0
  Other debt liabilities 203.3 203.3 218.8 218.8
III. Banks 10,677.9 10,610.9 11,738.5 14,246.5
Short term 8,967.1 8,826.6 9,605.9 12,095.7
  Money market instruments 174.5 176.5 228.7 339.3
  Loans 351.4 432.1 554.4 245.4
  Currency and deposits 8,348.0 8,103.4 8,678.1 11,361.0
  Other debt liabilities 93.2 114.6 144.7 150.0
Long term 1,710.8 1,784.3 2,132.6 2,150.8
  Bonds and notes 327.3 389.2 423.2 519.9
  Loans 509.7 554.5 669.2 694.4
  Currency and deposits 866.4 835.2 1,034.7 931.2
  Other debt liabilities 7.4 5.4 5.5 5.3
IV. Other Sectors: 9,061.3 8,301.8 8,753.3 9,845.1
Short term 5,043.0 4,700.0 4,843.1 5,279.1
  Money market instruments 3.4 3.7 3.7 1.6
  Loans 496.1 557.0 491.9 503.8
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 4,543.5 4,139.3 4,347.5 4,773.7
  Other debt liabilities 0.0 0.0 0.0 0.0
Long term 4,018.3 3,601.8 3,910.2 4,566.0
  Bonds and notes 615.5 55.2 58.1 61.2
  Loans 3,357.5 3,518.0 3,822.3 4,474.3
  Currency and deposits 0.0 0.0 0.0 0.0
  Trade credits 45.3 28.6 29.8 30.5
  Other debt liabilities 0.0 0.0 0.0 0.0
V. Direct Investment: Intercompany lending 8,226.9 8,668.5 9,883.8 10,714.8
of which: Short term 4,522.3 4,742.5 5,533.6 6,224.3
               Long term 3,704.7 3,926.1 4,350.2 4,490.5
  Debt liabilities to affiliated enterprises 299.9 407.4 368.2 332.6
  Debt liabilities to direct investors 7,927.0 8,261.1 9,515.6 10,382.2
GROSS EXTERNAL DEBT 35,229.9 36,655.8 39,799.1 44,308.8