Country Lending Summaries - Slovak Republic |
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| Original Principal | 574,520,000.00 | 0.00 | 0.00 | 574,520,000.00 |
| Cancellations | 27,735,951.13 | 0.00 | 0.00 | 27,735,951.13 |
| Disbursed | 596,975,665.27 | 0.00 | 0.00 | 596,975,665.27 |
| Undisbursed | 0.00 | 0.00 | 0.00 | 0.00 |
| Repaid | 547,694,787.99 | 0.00 | 0.00 | 547,694,787.99 |
| Repaid third party | 0.00 | 0.00 | 0.00 | 0.00 |
| Due | 49,280,877.28 | 0.00 | 0.00 | 49,280,877.28 |
| Exchange Adjustment | 58,356,826.47 | 0.00 | 0.00 | 58,356,826.47 |
| Borrower Obligation | 107,637,703.75 | 0.00 | 0.00 | 107,637,703.75 |
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