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Data for the period
Slovak Republic – Balance of Payments – January to August
2001(new data due to revision as of May
2003)
|
||||||
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 405,606.00 | 8,374.06 | 463,400.00 | 9,567.26 | -57,794.00 | -1,193.20 |
| SERVICES | 76,103.10 | 1,571.21 | 62,051.50 | 1,281.10 | 14,051.60 | 290.11 |
| Transportation | 31,905.80 | 658.72 | 15,608.80 | 322.26 | 16,297.00 | 336.46 |
| Travel | 16,067.00 | 331.72 | 9,732.60 | 200.94 | 6,334.40 | 130.78 |
| Other services total | 28,130.30 | 580.77 | 36,710.10 | 757.91 | -8,579.80 | -177.14 |
| INCOME | 10,963.70 | 226.35 | 21,218.80 | 438.08 | -10,255.10 | -211.72 |
| Compensation of employees | 642.50 | 13.26 | 404.00 | 8.34 | 238.50 | 4.92 |
| Investment income | 10,321.20 | 213.09 | 20,814.80 | 429.74 | -10,493.60 | -216.65 |
| CURRENT TRANSFERS | 15,765.00 | 325.48 | 8,755.30 | 180.76 | 7,009.70 | 144.72 |
| CURRENT ACCOUNT | 508,437.80 | 10,497.11 | 555,425.60 | 11,467.21 | -46,987.80 | -970.10 |
| CAPITAL ACCOUNT | 307.40 | 6.35 | -155.10 | -3.20 | 152.30 | 3.14 |
| FINANCIAL ACCOUNT | 938,707.00 | 19,380.13 | -908,119.10 | -18,748.62 | 30,587.90 | 631.51 |
| DIRECT INVESTMENT | 260,352.10 | 5,375.18 | -221,735.60 | -4,577.91 | 38,616.50 | 797.27 |
| ABROAD | 9,196.00 | 189.86 | -12,023.60 | -248.24 | -2,827.60 | -58.38 |
| Equity capital and reinvested earnings | 590.00 | 12.18 | -3,095.60 | -63.91 | -2,505.60 | -51.73 |
| Other capital | 8,606.00 | 177.68 | -8,928.00 | -184.33 | -322.00 | -6.65 |
| In SR | 251,156.10 | 5,185.32 | -209,712.00 | -4,329.67 | 41,444.10 | 855.65 |
| Equity capital and reinvested earnings | 33,789.10 | 697.60 | -3,654.00 | -75.44 | 30,135.10 | 622.16 |
| Other capital | 217,367.00 | 4,487.72 | -206,058.00 | -4,254.23 | 11,309.00 | 233.48 |
| PORTFOLIO INVESTMENT | 90,156.80 | 1,861.36 | -93,979.20 | -1,940.28 | -3,822.40 | -78.92 |
| Assets | 3,457.00 | 71.37 | -17,111.00 | -353.27 | -13,654.00 | -281.90 |
| Liabilities | 86,699.80 | 1,789.99 | -76,868.20 | -1,587.01 | 9,831.60 | 202.98 |
| OTHER INVESTMENT | 588,198.10 | 12,143.60 | -592,404.30 | -12,230.44 | -4,206.20 | -86.84 |
| Long-term | 28,605.40 | 590.36 | -36,551.30 | -754.34 | -7,945.90 | -163.98 |
| Assets | 491.00 | 10.14 | -1,480.20 | -30.49 | -989.20 | -20.35 |
| Liabilities | 28,114.40 | 580.22 | -35,071.10 | -723.85 | -6,956.70 | -143.63 |
| Short-term | 559,592.70 | 11,553.24 | -555,853.00 | -11,476.10 | 3,739.70 | 77.14 |
| Assets | 253,420.30 | 5,232.06 | -259,802.00 | -5,363.89 | -6,381.70 | -131.83 |
| Liabilities | 306,172.40 | 6,321.17 | -296,051.00 | -6,112.21 | 10,121.40 | 208.96 |
| CAPITAL AND FINANCIAL ACCOUNT | 939,014.40 | 19,386.48 | -908,274.20 | -18,751.83 | 30,740.20 | 634.65 |
| ERRORS AND OMISSIONS | 5,246.80 | 113.85 | ||||
| OVERALL BALANCE | -38,580.40 | -806.70 | 27,579.60 | 585.10 | -11,000.80 | -221.60 |
| MONETARY GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPECIAL DRAWING RIGHTS | 0.00 | 0.00 | -9.20 | -0.20 | -9.20 | -0.20 |
| FOREIGN EXCHANGE | 38,580.40 | 806.70 | -27,570.40 | -584.90 | 11,010.00 | 221.80 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -12,020.20 | -253.20 | -12,020.20 | -253.20 |
| SECURITIES | 38,580.40 | 806.70 | -15,550.20 | -331.70 | 23,030.20 | 475.00 |
| Bonds and notes | 0.00 | 0.00 | -15,550.20 | -331.70 | -15,550.20 | -331.70 |
| Money market instr. and financial derivates | 38,580.40 | 806.70 | 0.00 | 0.00 | 38,580.40 | 806.70 |
| RESERVE ASSETS | 38,580.40 | 806.70 | -27,579.60 | -585.10 | 11,000.80 | 221.60 |
Used exchange rate of USD = 48.436 SKK