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Data for the period
Slovak Republic – Balance of Payments – January to October
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 | 514,111.00 | 10,635.75 | 588,159.00 | 12,167.63 | -74,048.00 | -1,531.88 |
| SERVICES | 96,256.90 | 1,991.33 | 77,955.70 | 1,612.72 | 18,301.20 | 378.61 |
| Transportation | 40,331.10 | 834.36 | 19,987.30 | 413.49 | 20,343.80 | 420.87 |
| Travel | 21,229.00 | 439.18 | 12,092.90 | 250.17 | 9,136.10 | 189.00 |
| Other services total | 34,696.80 | 717.80 | 45,875.50 | 949.06 | -11,178.70 | -231.26 |
| INCOME | 12,781.90 | 264.43 | 26,048.50 | 538.88 | -13,266.60 | -274.45 |
| Compensation of employees | 878.90 | 18.18 | 440.80 | 9.12 | 438.10 | 9.06 |
| Investment income | 11,903.00 | 246.25 | 25,607.70 | 529.76 | -13,704.70 | -283.52 |
| CURRENT TRANSFERS | 19,994.10 | 413.63 | 10,919.20 | 225.89 | 9,074.90 | 187.74 |
| CURRENT ACCOUNT | 643,143.90 | 13,305.14 | 703,082.40 | 14,545.13 | -59,938.50 | -1,239.99 |
| CAPITAL ACCOUNT | 385.80 | 7.98 | -235.50 | -4.87 | 150.30 | 3.11 |
| FINANCIAL ACCOUNT | 1,192,373.20 | 24,666.55 | -1,153,401.40 | -23,861.76 | 38,971.80 | 804.79 |
| DIRECT INVESTMENT | 337,536.60 | 6,982.84 | -295,329.50 | -6,109.68 | 42,207.10 | 873.17 |
| ABROAD | 12,482.00 | 258.22 | -14,592.50 | -301.88 | -2,110.50 | -43.66 |
| Equity capital and reinvested earnings | 1,666.00 | 34.47 | -3,539.50 | -73.22 | -1,873.50 | -38.76 |
| Other capital | 10,816.00 | 223.76 | -11,053.00 | -228.66 | -237.00 | -4.90 |
| In SR | 325,054.60 | 6,724.62 | -280,737.00 | -5,807.79 | 44,317.60 | 916.83 |
| Equity capital and reinvested earnings | 34,677.60 | 717.40 | -3,584.00 | -74.14 | 31,093.60 | 643.25 |
| Other capital | 290,377.00 | 6,007.22 | -277,153.00 | -5,733.65 | 13,224.00 | 273.57 |
| PORTFOLIO INVESTMENT | 101,896.50 | 2,108.00 | -111,749.90 | -2,311.84 | -9,853.40 | -203.84 |
| Assets | 4,298.00 | 88.92 | -19,359.40 | -400.50 | -15,061.40 | -311.59 |
| Liabilities | 97,598.50 | 2,019.08 | -92,390.50 | -1,911.34 | 5,208.00 | 107.74 |
| OTHER INVESTMENT | 752,940.10 | 15,575.71 | -746,322.00 | -15,440.24 | 6,618.10 | 135.47 |
| Long-term | 38,764.40 | 801.09 | -43,919.90 | -909.19 | -5,155.50 | -108.10 |
| Assets | 520.00 | 10.76 | -1,476.20 | -30.54 | -956.20 | -19.78 |
| Liabilities | 38,244.40 | 790.33 | -42,443.70 | -878.65 | -4,199.30 | -88.32 |
| Short-term | 714,175.70 | 14,774.62 | -702,402.10 | -14,531.05 | 11,773.60 | 243.57 |
| Assets | 320,671.70 | 6,633.95 | -327,947.10 | -6,784.46 | -7,275.40 | -150.51 |
| Liabilities | 393,504.00 | 8,140.68 | -374,455.00 | -7,746.60 | 19,049.00 | 394.08 |
| CAPITAL AND FINANCIAL ACCOUNT | 1,192,759.00 | 24,674.53 | -1,153,636.90 | -23,866.63 | 39,122.10 | 807.90 |
| ERRORS AND OMISSIONS | 7,481.90 | 160.99 | ||||
| OVERALL BALANCE | -47,476.10 | -989.00 | 34,141.60 | 717.90 | -13,334.50 | -271.10 |
| 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 | 47,476.10 | 989.00 | -34,132.40 | -717.70 | 13,343.70 | 271.30 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -19,562.00 | -409.40 | -19,562.00 | -409.40 |
| SECURITIES | 47,476.10 | 989.00 | -14,570.40 | -308.30 | 32,905.70 | 680.70 |
| Bonds and notes | 0.00 | 0.00 | -14,570.40 | -308.30 | -14,570.40 | -308.30 |
| Money market instr. and financial derivates | 47,476.10 | 989.00 | 0.00 | 0.00 | 47,476.10 | 989.00 |
| RESERVE ASSETS | 47,476.10 | 989.00 | -34,141.60 | -717.90 | 13,334.50 | 271.10 |
Used exchange rate of USD = 48.338 SKK