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Data for the period
Slovak Republic – Balance of Payments – January to December 2001 |
||||||
Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
---|---|---|---|---|---|---|
mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
GOODS | 611,325.00 | 12,644.53 | 714,071.00 | 14,769.71 | -102,746.00 | -2,125.18 |
SERVICES | 120,364.60 | 2,489.60 | 97,180.10 | 2,010.05 | 23,184.50 | 479.54 |
Transportation | 48,924.70 | 1,011.95 | 24,613.90 | 509.11 | 24,310.80 | 502.84 |
Travel | 30,994.70 | 641.09 | 13,987.50 | 289.31 | 17,007.20 | 351.77 |
Other services total | 40,445.20 | 836.56 | 58,578.70 | 1,211.63 | -18,133.50 | -375.07 |
INCOME | 15,549.70 | 321.63 | 30,665.10 | 634.27 | -15,115.40 | -312.64 |
Compensation of employees | 1,088.60 | 22.52 | 490.80 | 10.15 | 597.80 | 12.36 |
Investment income | 14,461.10 | 299.11 | 30,174.30 | 624.12 | -15,713.20 | -325.01 |
CURRENT TRANSFERS | 24,182.50 | 500.19 | 13,938.10 | 288.29 | 10,244.40 | 211.89 |
CURRENT ACCOUNT | 771,421.80 | 15,955.94 | 855,854.30 | 17,702.32 | -84,432.50 | -1,746.39 |
CAPITAL ACCOUNT | 4,116.10 | 85.14 | -360.80 | -7.46 | 3,755.30 | 77.67 |
FINANCIAL ACCOUNT | 1,454,571.00 | 30,085.43 | -1,373,793.20 | -28,415.95 | 80,777.80 | 1,669.48 |
DIRECT INVESTMENT | 372,962.00 | 7,714.32 | -299,497.00 | -6,194.75 | 73,465.00 | 1,519.57 |
ABROAD | 15,895.00 | 328.82 | -19,015.00 | -393.31 | -3,120.00 | -64.50 |
Equity capital and reinvested earnings | 2,062.00 | 42.70 | -5,511.00 | -114.00 | -3,449.00 | -71.30 |
Other capital | 13,833.00 | 286.12 | -13,504.00 | -279.31 | 329.00 | 6.80 |
In SR | 357,067.00 | 7,385.50 | -280,482.00 | -5,801.44 | 76,585.00 | 1,584.07 |
Equity capital and reinvested earnings | 65,757.00 | 1,360.11 | -4,309.00 | -89.13 | 61,448.00 | 1,270.98 |
Other capital | 291,310.00 | 6,025.40 | -276,173.00 | -5,712.31 | 15,137.00 | 313.09 |
PORTFOLIO INVESTMENT | 118,552.50 | 2,452.12 | -131,576.40 | -2,721.50 | -13,023.90 | -269.38 |
Assets | 5,049.00 | 104.43 | -29,438.00 | -608.89 | -24,389.00 | -504.46 |
Liabilities | 113,503.50 | 2,347.68 | -102,138.40 | -2,112.61 | 11,365.10 | 235.07 |
FINANCIAL DERIVATES | 1,081.00 | 22.36 | -521.00 | -10.78 | 560.00 | 11.58 |
Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | 1,081.00 | 22.36 | -521.00 | -10.78 | 560.00 | 11.58 |
OTHER INVESTMENT | 961,975.50 | 19,896.63 | -942,198.80 | -19,488.93 | 19,776.70 | 407.71 |
Long-term | 55,559.50 | 1,148.53 | -65,842.90 | -1,362.63 | -10,283.40 | -214.09 |
Assets | 992.80 | 20.53 | -1,514.50 | -31.33 | -521.70 | -10.79 |
Liabilities | 54,566.70 | 1,128.00 | -64,328.40 | -1,331.30 | -9,761.70 | -203.30 |
Short-term | 906,416.00 | 18,748.10 | -876,355.90 | -18,126.30 | 30,060.10 | 621.80 |
Assets | 400,078.40 | 8,275.10 | -398,172.90 | -8,235.70 | 1,905.50 | 39.40 |
Liabilities | 506,337.60 | 10,473.00 | -478,183.00 | -9,890.60 | 28,154.60 | 582.40 |
CAPITAL AND FINANCIAL ACCOUNT | 1,458,687.10 | 30,170.57 | -1,374,154.00 | -28,423.42 | 84,533.10 | 1,747.16 |
ERRORS AND OMISSIONS | 6,766.30 | 142.63 | ||||
OVERALL BALANCE | -42,644.20 | -889.80 | 49,511.10 | 1,033.20 | 6,866.90 | 143.40 |
MONETARY GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SPECIAL DRAWING RIGHTS | 0.00 | 0.00 | -9.40 | -0.20 | -9.40 | -0.20 |
FOREIGN EXCHANGE | 42,644.20 | 889.80 | -49,501.70 | -1,033.00 | -6,857.50 | -143.20 |
CURRENCY AND DEPOSIT | 0.00 | 0.00 | -28,489.50 | -594.50 | -28,489.50 | -594.50 |
SECURITIES | 42,644.20 | 889.80 | -21,012.20 | -438.50 | 21,632.00 | 451.30 |
Bonds and notes | 0.00 | 0.00 | -21,012.20 | -438.50 | -21,012.20 | -438.50 |
Money market instr. and financial derivates | 42,644.20 | 889.80 | 0.00 | 0.00 | 42,644.20 | 889.80 |
RESERVE ASSETS | 42,644.20 | 889.80 | -49,511.10 | -1,033.20 | -6,866.90 | -143.40 |
Used exchange rate of USD = 48.347 SKK
Selected indicators under SDDS’ specification
IMPORT OF GOODS AND SERVICES | 811,251.10 |
EXPORT OF GOODS AND SERVICES | 731,689.60 |
NET INCOME RECEIPTS | -15,115.40 |
NET RECEIPTS FROM CURRENT TRANSFERS | 10,244.40 |
CAPITAL TRANSFERS | 3,755.30 |
FINANCIAL ACCOUNT | 80,777.80 |
RESERVE ASSETS | -6,866.90 |
DIRECT INVESTMENT | 73,465.00 |
Direct investment abroad | -3,120.00 |
Direct investment in SR | 76,585.00 |
PORTFOLIO INVESTMENT | -13,023.90 |
Portfolio investment assets | -24,389.00 |
Portfolio investment liabilities | 11,365.10 |
FINANCIAL DERIVATES | 560.00 |
Financial derivates assets | 0.00 |
Financial derivates liabilities | 560.00 |
OTHER CAPITAL | 19,776.70 |
Other capital assets | 1,383.80 |
Other capital liabilities | 18,392.90 |