Table Name | Slovenia |
1.0 Contact Information | |
1.1 Name | Eva Sencar Svetina |
1.2 Designation (Job Title) | Head of External Statistics |
1.3 Organization | Bank of Slovenia |
1.4 Mailing Address | Slovenska 35, 1505 Ljubljana |
1.5 Country | Slovenia |
1.6 Email | eva.sencar-svetina@bsi.si |
1.7 Telephone | +386 1 4719 313 |
2.0 Concepts, Definitions and Scope | |
2.1 Statistical frameworks for the compilation of external debt data | 2013 External Debt Statistics Guide/6th Edition of Balance of Payments Manual (BPM6) |
2.2 Consistency with the external debt liabilities of the International Investment Position (IIP) | Yes |
2.3 Additional Information on Concepts, Definitions and Scope | None |
3.0 Sector Classification/Coverage | |
3.1 Data coverage for General Government | Fully covered |
3.2 Data coverage for Central Bank | Fully covered |
3.3 Data coverage for Deposit-taking corporations, except the Central Bank | Fully covered |
3.4 Data coverage for Other Sectors | Fully covered |
3.5 Data coverage for Other financial corporations | Not Applicable |
3.6 Data coverage for Nonfinancial corporations | Not Applicable |
3.7 Data coverage for Households and nonprofit institutions serving households (NPISHs) | Not Applicable |
3.8 Data coverage for Direct Investment: Intercompany lending | Fully covered |
3.9 External debt statistics presented into Public and Publicly Guar. Private Sector and Private Sector Not Publicly Guar. Debt | No |
3.10 External debt include both foreign currency and domestic currency denominated debt instruments held by nonresidents | Yes |
3.11 Additional comments and explanations on Sector Classification/Coverage | Public Sector Debt, Publicly-Guaranteed Private Sector Debt and Private Sector Debt Not Publicly Guaranteed is compiled and published in Bank of Slovenia Monthly Bulletin available also on:http://www.bsi.si/iskalniki/publications-montly-bulletin.asp?MapaId=210 |
4.0 Debt Instrument Classification/Coverage | |
4.1 Data coverage for Currency and deposits | Fully covered |
4.2 Data coverage for Debt Securities | Fully covered |
4.3 Data coverage for Loans | Fully covered |
4.4 Data coverage for Trade credit and advances | Fully covered |
4.5 Data coverage for Other debt liabilities | Fully covered |
4.6 Data coverage for Special drawing rights (allocations) | Fully covered |
4.7 Data coverage for Debt liabilities of direct investment enterprises to direct investors | Fully covered |
4.8 Data coverage for Debt liabilities of direct investors to direct investment enterprises | Fully covered |
4.9 Data coverage for Debt liabilities to fellow enterprises | Fully covered |
4.10 Arrears (including interest that accrues on arrears) reported in the same debt instrument | Yes |
4.11 Arrears separately identified in the memorandum items | No |
4.12 Classification of maturity for short-term/long-term debt instruments | Original Maturity |
4.13 Additional comments and explanations on Debt Instrument Classification/Coverage | (i) SDR allocations are included from 2001Q1. |
5.0 Valuation and Basis of Recording | |
5.1 Main valuation method for debt securities (in main table) | Market Value |
5.2 Main valuation method for debt securities (in memorandum items) | Not reporting debt securities in memorandum items. |
5.3 Other methods and weights used for valuation of debt securities | None |
5.4 Basis for compiling external debt statistics | Accrual Basis |
5.5 Inclusion of accrued interest costs that are not paid | Yes |
6.0 Data sources/Compiling Organizations | |
6.1 Main data source(s) for the external debt statistics | Reports on transactions with securities (VRP) and data from the Securities Clearing Corporation (KDD) are the sources of portfolio investments (debt securities).
Reports on purchased/sold foreign debt securities without domestic brokers (DVP) are the sources of portfolio investments in foreign debt securities, carried out without domestic brokers, from 2007 onwards.
Data regarding drawn/un-drawn credit transactions from foreign credit registration forms (KR) are the source of data on loans of all sectors until 2004; in 2005 and 2006 they are the source only for the non-banking sector.
Reports on credits received and granted and deposits with non-residents (KRD) are the source for data regarding loans and deposit of all sectors, except banks, since 2007.
Reports on monetary financial institutions (PORFI) are the source for data on loans, cash and deposits of the banking sector since 2005.
Reports on short-term receivables and liabilities from operations with non-residents (SKV) are the source for short term trade credits and advances since 2002.
Accounting data of the Bank of Slovenia is source for data regarding central bank. |
6.2 Link(s) to national website where the external debt statistics are being disseminated | http://www.bsi.si/iskalniki/prikaz-financnih-podatkov-en.asp?PodrocjeId=329&hSubmitedPodPodrocja=0&MapaId=324 |
6.3 Link(s) to relevant metadata that currently exists and is consistent with your external debt statistics | http://www.bsi.si/en/financial-data-r.asp?MapaId=918 |
6.4 Primary agency responsible for compiling external debt statistics | Bank of Slovenia |
6.5 Primary agency responsibile for disseminating external debt statistics | Bank of Slovenia |
7.0 Periodicity and Timeliness | |
7.1 Frequency of external debt statistics compilation | Monthly |
7.2 Frequency of external debt statistics dissemination | Monthly |
7.3 Timeliness of the publication of the external debt statistics | Data for external debt relating to the month m are published with m + 6 weeks lag. The exact date of publication is indicated in advance release calander on http://www.bsi.si/en/financial-data-r.asp?MapaId=312 |
7.4 Additional comments on Periodicity and Timeliness | None |
8.0 Revision Policy | |
8.1 Data revision policy | Regular schedule - Revisions of gross external debt data occur as follows: monthly data for external debt relating to the month m are published with m + 6 weeks lag. At the same time all monthly data of the corresponding year are revised. Back data revisions relating to years (y-1) and (y-2) occur in the second half or the current year (y), in case of major methodological changes longer time series can be revised as well. |
9.0 Unit of Measure | |
9.1 Unit of Measure | Data are in USD. |
10.0 Reference Period | |
10.1 Reference Period | (i) Data are available starting from 2001Q1. (ii) Data reported by country on a 2013 EDS Guide/BPM6 basis starting from 2001Q1. |
11.0 Table Reporting | |
11.1 Table 1 - Gross External Debt Position: by Sector (Prescribed component) | Yes |
11.2 Table 2 - Gross External Debt Position: Foreign Currency and Domestic Currency Denominated Debt (Encouraged component) | No |
11.3 Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector (Encouraged component) | No |
11.4 Table 4-Gross External Debt Position:Principal and Interest Payments Due in 1 Yr or less -by Sector (Encouraged component) | No |
11.5 Table 1.1 - Gross External Debt Position: Debt Securities - Reconciliation of Nominal and Market Value | No |
11.6 Table 1.2 - Gross External Debt Position: Other Sectors | No |
11.7 Table 1.3 - Gross External Debt Position: Public Sector Debt and Publicly-Guaranteed Private Sector Debt | No |
11.8 Table 1.4 - Gross External Debt Position: Arrears by Sector | No |
11.9 Table 1.5 - Net External Debt Position: by Sector | No |
11.10 Table 1.6 - Gross External Debt Position: Reconciliation of Positions and Flows | No |
11.11 Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position | No |
11.12 Table 3.1 - Gross External Debt Position: Short-Term Remaining Maturity - by Sector | No |
11.13 Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector and Instrument | No |
12.0 Metadata Update | |
12.1 Metadata last updated | 12/14/2016 |