Gross external debt of Slovak Republic in 2011

(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: 15,099.5 16,138.1 16,631.0 18,174.7 17,692.6 17,731.6 17,621.1 17,624.1 16,513.7 17,645.4 15,911.0 15,651.0
Short term 98.0 140.4 144.3 154.1 149.3 150.3 149.7 117.5 110.0 114.4 111.1 336.4
  Money market instruments 98.0 140.4 144.3 154.1 149.3 150.3 149.7 117.5 110.0 114.4 111.1 336.4
  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 15,001.5 15,997.7 16,486.7 18,020.6 17,543.3 17,581.3 17,471.4 17,506.6 16,403.7 17,531.0 15,799.9 15,314.6
  Bonds and notes 13,330.4 14,376.8 14,856.8 16,318.4 15,893.6 15,923.0 15,830.3 15,900.3 14,924.3 16,002.3 14,330.2 13,508.3
  Loans 1,671.1 1,620.9 1,629.9 1,702.3 1,649.7 1,658.3 1,641.1 1,606.3 1,479.4 1,528.7 1,469.7 1,806.3
  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): 19,646.2 19,607.8 20,377.3 21,817.3 21,067.1 21,590.6 19,997.7 20,716.8 19,581.6 20,850.3 20,434.9 20,622.7
Short term 19,447.4 19,408.7 20,166.6 21,601.5 20,851.3 21,374.8 19,781.9 20,501.0 19,365.8 20,634.5 20,219.1 20,421.0
  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 1,944.5 2,651.6 3,369.2 3,804.6 4,210.2 742.6 3,491.6 6,295.9 4,285.2 5,163.3 4,311.1 2,345.1
  Currency and deposits 17,502.9 16,757.1 16,797.4 17,796.9 16,641.1 20,632.2 16,290.3 14,205.1 15,080.6 15,471.2 15,908.0 18,075.9
  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 198.8 199.1 210.7 215.8 215.8 215.8 215.8 215.8 215.8 215.8 215.8 201.7
  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 198.8 199.1 210.7 215.8 215.8 215.8 215.8 215.8 215.8 215.8 215.8 201.7
  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 9,544.2 9,890.4 9,467.8 9,229.7 9,565.6 9,894.1 10,075.6 10,738.6 9,757.5 9,918.8 9,427.6 7,135.4
Short term 5,318.4 5,656.5 5,301.3 5,327.6 5,683.5 6,085.9 6,399.2 6,861.1 6,118.1 5,936.1 5,692.8 3,731.1
  Money market instruments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.1 77.2
  Loans 1,337.7 1,474.6 1,486.2 1,695.4 1,584.5 1,445.6 1,358.7 1,429.0 1,205.0 902.9 810.4 97.2
  Currency and deposits 3,879.1 4,022.9 3,621.5 3,405.0 3,761.5 4,460.2 4,849.3 5,218.0 4,723.2 4,795.3 4,554.9 3,494.3
  Other debt liabilities 101.6 159.0 193.6 227.2 337.5 180.1 191.2 214.1 189.9 237.9 247.4 62.4
Long term 4,225.8 4,233.9 4,166.5 3,902.1 3,882.1 3,808.2 3,676.4 3,877.5 3,639.4 3,982.7 3,734.8 3,404.3
  Bonds and notes 1,965.1 2,022.5 2,074.1 2,116.4 2,142.1 2,058.1 1,882.5 1,848.2 1,755.9 1,897.0 1,694.2 1,508.7
  Loans 1,702.5 1,669.6 1,513.9 1,505.3 1,476.9 1,490.4 1,499.0 1,753.7 1,660.2 1,858.8 1,858.0 1,660.1
  Currency and deposits 676.2 667.4 725.7 474.3 457.7 470.4 497.0 462.7 401.3 423.1 384.4 365.3
  Other debt liabilities -118.0 -125.6 -147.2 -193.9 -194.6 -210.7 -202.1 -187.1 -178.0 -196.2 -201.8 -129.8
IV. Other Sectors: 10,672.1 10,705.8 11,179.1 11,538.1 11,452.1 11,676.5 11,063.6 10,988.9 11,173.6 11,399.4 11,080.2 10,045.5
Short term 5,770.0 5,941.3 6,447.7 6,539.2 6,568.3 6,556.9 6,001.5 5,813.4 5,830.3 6,021.7 6,027.3 5,278.0
  Money market instruments 4.9 5.0 5.3 5.6 5.3 5.4 6.3 9.3 21.0 6.4 6.1 5.7
  Loans 1,263.7 1,175.3 1,274.2 1,333.2 1,392.6 1,401.5 1,228.1 1,234.5 1,095.3 1,210.8 1,098.6 1,172.0
  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 4,501.4 4,761.0 5,168.2 5,200.5 5,170.4 5,150.0 4,767.1 4,569.6 4,714.0 4,804.5 4,922.6 4,100.3
  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 4,902.1 4,764.5 4,731.4 4,998.9 4,883.8 5,119.6 5,062.1 5,175.5 5,343.3 5,377.7 5,052.9 4,767.5
  Bonds and notes 239.5 242.3 80.1 84.1 81.7 81.5 64.2 61.0 60.1 64.3 64.4 83.7
  Loans 4,634.2 4,494.0 4,627.6 4,888.3 4,776.5 5,012.7 4,972.8 5,087.0 5,258.0 5,283.2 4,962.8 4,662.7
  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 28.4 28.2 23.7 26.5 25.6 25.4 25.1 27.5 25.2 30.2 25.7 21.1
  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 14,437.2 14,476.7 15,711.8 15,928.8 15,222.8 15,232.3 14,793.8 15,232.8 14,760.1 15,501.9 15,240.9 15,036.8
of which: Short term 6,362.9 6,256.9 7,005.3 6,892.5 6,426.9 6,568.2 6,288.1 6,569.2 6,582.6 6,998.4 7,025.2 6,885.2
               Long term 8,074.3 8,219.7 8,706.4 9,036.3 8,795.9 8,664.0 8,505.7 8,663.7 8,177.5 8,503.5 8,215.7 8,151.6
  Debt liabilities to affiliated enterprises 342.5 347.8 359.7 366.6 343.8 51.5 51.9 58.0 52.2 53.1 52.2 329.8
  Debt liabilities to direct investors 14,094.7 14,128.9 15,352.1 15,562.2 14,879.0 15,180.8 14,741.9 15,174.8 14,707.9 15,448.8 15,188.7 14,707.0
GROSS EXTERNAL DEBT 69,399.2 70,818.8 73,367.0 76,688.7 75,000.2 76,125.1 73,551.8 75,301.2 71,786.5 75,315.8 72,094.6 68,491.4

* Preliminary data.