État récapitulatif des financements par pays - République slovaque |
 |
|
|
|
|
| |
| | | | |
| Principal initial | 574,520,000.00 | 0.00 | 0.00 | 574,520,000.00 |
| Annulations | 27,735,951.13 | 0.00 | 0.00 | 27,735,951.13 |
| Montant décaissé | 596,975,665.27 | 0.00 | 0.00 | 596,975,665.27 |
| Montant non décaissé | 0.00 | 0.00 | 0.00 | 0.00 |
| Montant remboursé | 532,693,223.91 | 0.00 | 0.00 | 532,693,223.91 |
| Repaid third party | 0.00 | 0.00 | 0.00 | 0.00 |
| Montant échu | 64,282,441.36 | 0.00 | 0.00 | 64,282,441.36 |
| Ajustement de change | 61,202,668.23 | 0.00 | 0.00 | 61,202,668.23 |
| Obligation de l'Emprunteur | 125,485,109.59 | 0.00 | 0.00 | 125,485,109.59 |
|
| |
| |
|
|
|
|
|
