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CENTRAL BANK: FOREIGN DEBT IN LATE NOVEMBER TOTALLED 21.57 BILLION

ZAGREB, Jan 26(Hina) - Croatia's foreign debt exceeded US21.57 billion in late November 2003, which is a nominal increase of almost 40 percent or 6.16 billion more than at the end of 2002, according to the latest Bulletin of the Croatian National Bank (HNB).
ZAGREB, Jan 26(Hina) - Croatia's foreign debt exceeded US21.57 billion in late November 2003, which is a nominal increase of almost 40 percent or 6.16 billion more than at the end of 2002, according to the latest Bulletin of the Croatian National Bank (HNB).#L# The increase of the debt was considerably influenced by exchange rate fluctuations, i.e. depreciation of the dollar in relation to the euro. HNB analyses in October showed that some 30 percent of the foreign debt increase was due to currency changes. Since in December the euro continued to appreciate in relation to the dollar and the kuna continued to appreciate in relation to the dollar, its value rising by 4.4 percent in December alone, analysts say this could additionally increase the dollar amount of the foreign debt as the largest part of the debt is denominated in the euro and the debt is stated in dollars. In an analysis presented to the government last week, the Finance Ministry estimated that the value of the foreign debt at the end of last year could reach 22.8 billion or some 75 percent of GDP. According to HNB data, the state still accounts for the largest part of the debt, although its share has been gradually decreasing while the share of banks has been increasing. The state debt in the first 11 months of 2003 increased nominally by 1.78 billion dollars and the state's foreign debt at the end of November totalled 8.14 billion dollars, which is 37.7 percent of the total foreign debt (at the end of 2002 the state share was 41.3 percent). The banks' 26.1 percent share in the foreign debt in 2002 increased to 28.2 percent at the end of last November. The banks' foreign debt in the first 11 months of last year increased nominally by 2.06 billion dollars, totalling 6.08 billion at the end of November. Slightly more than one-fourth or 25.6 percent of the foreign debt refers to other sectors (companies). In the first 11 months of last year, the companies' share in the foreign debt increased by 1.56 billion in relation to the end of 2002, totalling 5.53 billion at the end of November. The HNB estimates that some 3.7 billion dollars of the foreign debt is due to be paid this year. Of that amount, 2.9 billion refers to the principal while 801 million refers to interest. (Hina) rml sb

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