Gross external debt of Slovak Republic in 2010

(mil. USD)

  31. 1. 28. 2. 31. 3. 30. 4. 31. 5. 30. 6. 31. 7. 31. 8. 30. 9. 31. 10. 30. 11. 31. 12.
I. General Government: 11,343.4 10,768.2 10,836.0 10,904.9 9,982.1 10,080.6 10,587.4 10,427.9 11,580.7 13,321.2 12,642.3 13,193.6
Short term 0.0 0.0 0.0 0.0 0.0 30.0 0.0 0.0 203.7 0.0 0.0 96.0
  Money market instruments 0.0 0.0 0.0 0.0 0.0 30.0 0.0 0.0 203.7 0.0 0.0 96.0
  Loans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  Trade credits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  Other debt liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Long term 11,343.4 10,768.2 10,836.0 10,904.9 9,982.1 10,050.6 10,587.4 10,427.9 11,377.0 13,321.2 12,642.3 13,097.6
  Bonds and notes 10,049.8 9,499.8 9,606.3 9,690.1 8,849.0 8,922.4 9,394.8 9,291.0 10,187.5 12,111.8 11,505.3 11,930.3
  Loans 1,293.6 1,268.4 1,229.7 1,214.8 1,133.1 1,128.2 1,192.6 1,136.9 1,189.5 1,209.4 1,137.0 1,167.3
  Trade credits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  Other debt liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
II. Monetary Authorities (NBS): 21,190.8 21,529.3 20,277.8 19,609.1 19,109.9 19,298.4 18,955.2 18,751.0 20,578.5 19,392.7 19,353.1 19,764.1
Short term 20,995.1 21,333.3 20,081.5 19,412.7 18,913.2 19,101.4 18,758.0 18,553.6 20,380.7 19,194.7 19,154.9 19,565.5
  Money market instruments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  Loans 561.6 553.8 564.0 554.3 590.9 640.5 604.9 588.1 642.4 1,200.6 1,784.5 1,770.5
  Currency and deposits 20,433.5 20,779.5 19,517.5 18,858.4 18,322.3 18,460.9 18,153.1 17,965.5 19,738.3 17,994.1 17,370.4 17,795.0
  Other debt liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Long term 195.7 196.0 196.3 196.4 196.7 196.9 197.2 197.4 197.8 198.0 198.2 198.6
  Bonds and notes 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  Loans 195.7 196.0 196.3 196.4 196.7 196.9 197.2 197.4 197.8 198.0 198.2 198.6
  Currency and deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  Other debt liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
III. Banks 7,660.8 7,265.6 7,614.9 8,016.7 6,758.1 7,049.1 8,310.4 8,120.7 9,569.0 9,702.3 8,806.3 8,360.5
Short term 3,831.6 3,616.1 3,903.2 4,094.0 3,354.3 3,679.2 4,771.1 4,823.8 5,784.2 5,848.4 5,129.5 4,466.7
  Money market instruments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  Loans 150.3 84.1 287.8 157.1 102.3 142.5 194.4 183.0 208.1 241.0 299.5 542.8
  Currency and deposits 3,583.8 3,407.7 3,514.0 3,807.7 3,011.2 3,428.4 4,435.6 4,524.0 5,485.7 5,515.1 4,749.5 3,857.1
  Other debt liabilities 97.5 124.3 101.4 129.2 240.8 108.4 141.1 116.8 90.3 92.3 80.5 66.8
Long term 3,829.2 3,649.5 3,711.7 3,922.7 3,403.8 3,369.9 3,539.3 3,296.9 3,784.9 3,853.9 3,676.8 3,893.8
  Bonds and notes 1,839.6 1,722.6 1,750.7 1,999.5 1,588.8 1,585.7 1,650.8 1,482.9 1,862.0 1,896.9 1,761.9 1,916.8
  Loans 1,565.2 1,526.5 1,536.7 1,514.2 1,399.7 1,399.6 1,514.9 1,430.8 1,531.2 1,553.4 1,570.4 1,630.0
  Currency and deposits 482.4 464.6 472.8 478.0 465.5 461.1 435.9 462.7 491.7 500.2 476.8 479.2
  Other debt liabilities -,58.0 -,64.2 -,48.5 -,69.0 -,50.2 -,76.6 -,62.3 -,79.5 -,100.0 -,96.6 -,132.3 -,132.2
IV. Other Sectors: 9,804.6 9,688.9 9,555.4 9,537.5 8,800.7 9,028.8 9,745.2 9,550.2 10,624.1 11,627.0 10,813.7 10,721.8
Short term 4,896.7 4,941.8 4,929.6 4,956.4 4,603.5 4,851.8 5,087.3 4,951.9 5,670.9 6,541.0 6,000.0 5,807.3
  Money market instruments 5.2 5.1 4.8 4.8 4.4 4.4 4.7 4.6 4.9 5.0 4.7 4.8
  Loans 809.2 843.0 794.6 804.5 724.7 716.4 739.1 737.6 843.4 1,427.0 1,391.3 1,268.9
  Currency and deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  Trade credits 4,082.3 4,093.7 4,130.2 4,147.1 3,874.4 4,131.1 4,343.5 4,209.7 4,822.5 5,109.0 4,604.0 4,533.6
  Other debt liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Long term 4,907.9 4,747.1 4,625.8 4,581.1 4,197.2 4,177.0 4,658.0 4,598.3 4,953.2 5,086.0 4,813.7 4,914.5
  Bonds and notes 128.9 124.9 122.8 121.6 111.4 110.4 116.9 111.7 119.7 121.8 225.8 233.4
  Loans 4,739.9 4,586.3 4,466.9 4,431.5 4,059.9 4,040.0 4,512.8 4,459.3 4,804.2 4,933.1 4,559.4 4,650.4
  Currency and deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  Trade credits 39.1 35.9 36.1 28.0 25.9 26.5 28.3 27.3 29.4 31.1 28.5 30.7
  Other debt liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V. Direct Investment: Intercompany lending 13,992.8 13,640.7 14,120.4 13,979.2 13,010.2 13,331.2 13,796.7 13,273.5 14,332.9 14,095.6 13,380.1 13,783.9
of which: Short term 6,732.8 6,596.5 6,814.7 6,759.5 6,341.0 6,703.9 6,736.4 6,575.6 6,998.3 6,564.7 6,242.3 6,333.8
               Long term 7,259.9 7,044.2 7,305.7 7,219.7 6,669.1 6,627.3 7,060.3 6,697.9 7,334.6 7,530.8 7,137.9 7,450.1
  Debt liabilities to affiliated enterprises 331.4 323.0 426.7 425.7 401.8 400.6 435.5 433.9 370.9 377.2 369.0 350.5
  Debt liabilities to direct investors 13,661.4 13,317.7 13,693.7 13,553.5 12,608.4 12,930.6 13,361.2 12,839.6 13,962.0 13,718.4 13,011.1 13,433.4
GROSS EXTERNAL DEBT 63,992.4 62,892.7 62,404.5 62,047.4 57,661.0 58,788.0 61,395.0 60,123.3 66,685.2 68,138.8 64,995.5 65,823.9

* Preliminary data.