Gross external debt of Slovak Republic in 2012

(mil. USD)

  31. 1. 29. 2. 31. 3. 30. 4. 31. 5. 30. 6. 31. 7. 31. 8. 30. 9. 31. 10. 30. 11. 31. 12.*
I. General Government: 17,010.4 17,678.4 19,754.4 20,870.6 20,744.2 21,562.0 22,077.8 23,245.1 23,551.5 23,892.4 25,577.8 26,229.4
Short term 235.7 276.4 409.6 443.8 641.7 700.8 488.2 509.7 530.5 534.7 549.5 546.5
  Money market instruments 235.7 276.4 406.8 439.2 638.0 698.5 484.8 496.2 526.0 528.9 528.8 537.5
  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
  Currency and deposits 0.0 0.0 2.8 4.6 3.7 2.3 3.4 13.5 4.5 5.8 20.7 9.0
  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 16,774.7 17,402.0 19,344.8 20,426.8 20,102.5 20,861.2 21,589.6 22,735.4 23,021.0 23,357.7 25,028.3 25,682.9
  Bonds and notes 14,935.8 15,553.3 16,692.9 17,316.0 17,052.4 17,754.4 18,152.2 19,229.5 19,452.4 19,775.2 21,450.9 21,566.9
  Loans 1,838.9 1,848.7 2,632.4 3,091.8 3,032.5 3,089.3 3,420.6 3,489.0 3,551.5 3,565.7 3,560.9 4,099.5
  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 19.5 19.0 17.6 17.5 16.8 16.9 17.1 16.8 16.5 16.5
II. Monetary Authorities (NBS): 20,747.1 20,417.1 19,159.0 18,417.6 16,251.0 15,381.0 13,249.0 12,154.5 11,276.1 12,407.4 11,399.0 12,750.8
Short term 20,545.1 20,214.9 18,956.5 18,214.9 16,048.0 15,177.8 13,045.5 11,950.7 11,072.1 12,203.2 11,194.5 12,545.9
  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 5,497.7 6,052.3 7,704.7 8,126.1 8,484.8 8,085.5 7,538.2 7,991.6 7,810.2 8,081.8 8,158.8 8,316.8
  Currency and deposits 15,047.4 14,162.6 11,251.8 10,088.8 7,563.2 7,092.3 5,507.3 3,959.1 3,261.9 4,121.4 3,035.7 4,229.1
  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
Long term 202.0 202.2 202.5 202.7 203.0 203.2 203.5 203.8 204.0 204.2 204.5 204.9
  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 202.0 202.2 202.5 202.7 203.0 203.2 203.5 203.8 204.0 204.2 204.5 204.9
  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
  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 7,494.4 7,709.5 7,169.6 6,958.1 6,278.5 5,713.0 6,433.7 5,888.3 5,826.3 5,416.8 5,646.4 4,931.1
Short term 3,940.7 4,175.0 3,848.7 3,566.0 3,134.9 2,478.3 3,221.6 2,567.3 2,545.0 2,148.2 2,408.0 1,965.3
  Money market instruments 79.1 80.1 79.9 79.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  Loans 71.8 282.2 116.6 193.2 175.5 116.3 160.3 164.4 89.7 251.5 266.2 190.0
  Currency and deposits 3,707.6 3,723.4 3,444.8 3,022.6 2,723.6 2,296.9 2,997.1 2,341.9 2,389.7 1,806.4 2,079.7 1,726.6
  Other debt liabilities 82.2 89.3 207.4 270.9 235.8 65.1 64.2 61.0 65.6 90.3 62.1 48.7
Long term 3,553.7 3,534.5 3,320.9 3,392.1 3,143.6 3,234.7 3,212.1 3,321.0 3,281.3 3,268.6 3,238.4 2,965.8
  Bonds and notes 1,579.5 1,493.8 1,462.3 1,545.0 1,417.2 1,482.1 1,454.1 1,502.3 1,536.9 1,525.8 1,537.4 1,285.1
  Loans 1,731.7 1,800.7 1,703.0 1,688.7 1,582.9 1,586.6 1,589.4 1,632.7 1,556.1 1,550.8 1,506.9 1,474.8
  Currency and deposits 370.8 359.6 257.6 239.8 222.9 235.6 225.8 232.2 236.4 238.9 238.0 244.7
  Other debt liabilities -128.3 -119.6 -102.0 -81.4 -79.4 -69.6 -57.2 -46.2 -48.1 -46.9 -43.9 -38.8
IV. Other Sectors: 9,995.1 10,973.5 10,831.5 10,969.6 10,237.5 10,386.5 10,076.0 10,525.3 11,080.5 10,844.0 10,825.6 10,770.5
Short term 4,882.2 5,729.3 5,503.0 5,666.9 5,479.6 5,610.4 5,391.7 5,558.5 6,008.9 5,682.2 5,701.7 5,726.2
  Money market instruments 5.9 3.3 3.2 3.2 3.0 2.9 2.9 2.8 3.3 3.3 3.2 3.0
  Loans 1,156.4 1,133.4 1,112.4 1,075.3 1,045.1 1,026.8 952.5 965.7 1,104.8 961.8 959.4 888.8
  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 3,719.9 4,592.6 4,387.4 4,588.4 4,431.5 4,580.7 4,436.3 4,590.0 4,900.8 4,717.1 4,739.1 4,834.4
  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 5,112.9 5,244.2 5,328.5 5,302.7 4,757.9 4,776.1 4,684.3 4,966.8 5,071.6 5,161.8 5,123.9 5,044.3
  Bonds and notes 65.7 93.4 96.7 127.8 83.0 82.3 82.3 85.8 86.9 86.9 87.5 90.6
  Loans 5,029.7 5,136.2 5,217.3 5,161.7 4,662.5 4,681.2 4,589.8 4,868.5 4,972.6 5,054.8 5,018.5 4,937.4
  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 17.5 14.6 14.5 13.2 12.4 12.6 12.2 12.5 12.1 20.1 17.9 16.3
  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
V. Direct Investment: Intercompany lending 15,172.5 15,666.7 15,521.8 14,802.1 14,027.8 14,663.6 14,494.5 14,919.9 15,367.9 15,812.7 15,844.8 16,242.4
of which: Short term 6,924.5 7,000.3 6,986.0 6,349.6 6,479.2 6,613.5 6,535.3 6,629.3 6,742.6 7,097.9 7,083.3 7,346.5
               Long term 8,248.0 8,666.4 8,535.9 8,452.5 7,548.5 8,050.1 7,959.2 8,290.7 8,625.3 8,714.8 8,761.5 8,895.9
  Debt liabilities to affiliated enterprises 338.4 346.0 342.5 340.9 493.7 505.4 494.5 511.7 548.1 534.6 573.6 819.8
  Debt liabilities to direct investors 14,834.1 15,320.7 15,179.3 14,461.2 13,534.1 14,158.2 14,000.0 14,408.2 14,819.8 15,278.1 15,271.2 15,422.6
GROSS EXTERNAL DEBT 70,419.5 72,445.2 72,436.3 72,018.0 67,539.0 67,706.1 66,331.0 66,733.1 67,102.3 68,373.3 69,293.6 70,924.2

* Preliminary data