Gross external debt of Slovak Republic in 2013

(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: 26,831.9 29,793.8 29,123.8 30,888.0 32,004.1 32,118.6 33,122.8 32,759.9 33,522.9 33,190.2 33,663.1 34,066.2
Short term 443.4 338.1 344.1 107.8 3.3 16.9 145.9 114.3 63.7 175.3 208.9 44.6
  Money market instruments 342.7 332.2 324.0 0.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1
  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 100.7 6.0 20.1 107.8 1.3 14.9 143.9 112.3 61.7 173.2 206.9 42.5
  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 26,388.5 29,455.7 28,779.7 30,780.2 32,000.8 32,101.7 32,976.9 32,645.6 33,459.2 33,014.9 33,454.2 34,021.6
  Bonds and notes 22,139.5 25,308.2 24,752.7 26,677.1 27,713.2 27,691.5 28,200.5 27,904.8 28,627.6 28,135.8 28,534.8 28,792.7
  Loans 4,232.4 4,131.7 4,011.9 4,088.0 4,272.9 4,395.7 4,761.9 4,726.6 4,817.5 4,865.2 4,905.8 5,215.5
  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 16.6 15.8 15.1 15.1 14.7 14.5 14.5 14.2 14.1 13.9 13.6 13.4
II. Monetary Authorities (NBS): 13,087.2 12,909.4 12,696.8 12,989.7 13,560.7 13,342.5 13,732.5 13,742.7 13,607.5 13,756.8 13,630.0 8,786.4
Short term 12,882.1 12,704.1 12,491.2 12,783.8 13,354.6 13,136.1 13,525.8 13,535.7 13,400.2 13,549.3 13,422.2 8,578.3
  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 8,569.8 8,287.4 8,061.8 8,246.2 8,238.8 8,201.9 8,116.1 8,086.1 8,132.3 8,161.3 8,064.5 4,981.6
  Currency and deposits 4,312.3 4,416.7 4,429.4 4,537.6 5,115.8 4,934.2 5,409.7 5,449.6 5,267.9 5,388.1 5,357.7 3,596.7
  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
Long term 205.1 205.3 205.6 205.9 206.1 206.4 206.7 207.0 207.3 207.5 207.8 208.1
  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 205.1 205.3 205.6 205.9 206.1 206.4 206.7 207.0 207.3 207.5 207.8 208.1
  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 5,882.7 6,810.0 5,722.1 5,845.7 5,856.6 6,538.4 6,577.5 5,990.0 6,684.6 6,325.6 7,139.5 6,661.3
Short term 2,809.6 3,915.0 2,727.0 2,928.7 2,953.0 3,445.1 3,508.1 2,855.0 3,401.7 3,077.5 3,750.1 2,997.3
  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 259.8 260.7 221.3 143.5 106.0 256.1 165.0 121.5 193.3 76.5 450.7 417.3
  Currency and deposits 2,488.7 3,587.5 2,417.3 2,576.2 2,721.5 3,059.8 3,239.2 2,618.5 3,061.6 2,874.8 3,199.4 2,504.6
  Other debt liabilities 61.1 66.8 88.4 209.0 125.5 129.2 103.9 115.0 146.8 126.2 100.0 75.4
Long term 3,073.1 2,895.0 2,995.1 2,917.0 2,903.6 3,093.3 3,069.4 3,135.0 3,282.9 3,248.1 3,389.4 3,664.0
  Bonds and notes 1,393.6 1,342.0 1,362.5 1,322.5 1,315.9 1,344.5 1,368.0 1,417.2 1,489.7 1,472.4 1,463.5 1,486.1
  Loans 1,474.0 1,444.8 1,398.7 1,359.0 1,352.5 1,451.5 1,473.7 1,488.1 1,563.7 1,544.0 1,557.6 1,560.7
  Currency and deposits 251.4 151.4 276.7 277.5 276.2 271.7 274.0 275.9 277.7 280.3 414.3 666.2
  Other debt liabilities -45.9 -43.2 -42.8 -42.0 -41.0 25.6 -46.3 -46.2 -48.2 -48.7 -46.0 -49.0
IV. Other Sectors: 10,315.6 9,838.2 10,358.6 10,705.4 10,882.3 11,178.7 11,015.2 10,778.5 11,562.0 11,734.4 12,525.6 14,934.0
Short term 5,127.5 4,824.3 5,246.5 5,518.4 5,717.7 5,926.7 5,614.7 5,364.5 6,075.6 6,260.1 6,196.1 6,451.9
  Money market instruments 2.9 2.8 2.8 2.9 2.9 3.0 3.0 0.3 0.4 0.4 0.4 0.3
  Loans 836.9 790.0 782.4 834.4 851.9 890.3 842.6 813.6 889.8 1,044.3 925.7 1,417.2
  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 4,287.7 4,031.5 4,461.3 4,681.1 4,862.9 5,033.4 4,769.1 4,550.6 5,185.4 5,215.5 5,270.0 5,034.4
  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 5,188.1 5,013.9 5,112.1 5,187.0 5,164.6 5,252.0 5,400.5 5,414.0 5,486.4 5,474.2 6,329.5 8,482.1
  Bonds and notes 89.4 88.6 81.8 84.7 84.7 211.6 215.3 220.4 218.1 216.6 1,057.2 3,088.6
  Loans 5,071.5 4,899.3 5,005.1 5,077.4 5,055.7 5,016.1 5,163.9 5,172.3 5,247.3 5,236.1 5,250.5 5,353.1
  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 27.2 26.0 25.2 24.9 24.2 24.3 21.3 21.3 21.0 21.6 21.8 40.4
  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
V. Direct Investment: Intercompany lending 16,672.0 16,100.9 15,884.6 16,269.3 16,312.2 16,017.9 16,648.4 16,660.0 18,315.1 18,542.9 18,296.4 17,862.9
of which: Short term 7,164.4 6,856.6 6,723.9 6,816.0 6,873.6 6,471.9 6,760.6 6,711.1 7,118.3 7,166.5 6,973.4 6,934.7
               Long term 9,507.6 9,244.3 9,160.7 9,453.3 9,438.6 9,546.0 9,887.8 9,948.9 11,196.8 11,376.4 11,323.0 10,928.2
  Debt liabilities to affiliated enterprises 843.0 827.5 818.7 680.6 693.6 701.6 715.6 718.1 736.6 748.2 737.1 740.3
  Debt liabilities to direct investors 15,829.1 15,273.4 15,066.0 15,588.7 15,618.6 15,316.3 15,932.8 15,941.8 17,578.6 17,794.8 17,559.2 17,122.6
GROSS EXTERNAL DEBT 72,789.4 75,452.3 73,785.9 76,698.1 78,615.9 79,196.1 81,096.4 79,931.1 83,692.1 83,549.9 85,254.6 82,310.8

* Preliminary data