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Data for the period
Slovak Republic – Balance of Payments – January to December 2002 |
||||||
Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
---|---|---|---|---|---|---|
mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
GOODS | 652,018.00 | 14,382.20 | 747,975.00 | 16,498.80 | -95,957.00 | -2,116.60 |
SERVICES | 126,289.70 | 2,785.70 | 105,638.10 | 2,330.17 | 20,651.60 | 455.53 |
Transportation | 52,588.90 | 1,160.01 | 27,093.80 | 597.64 | 25,495.10 | 562.37 |
Travel | 32,820.30 | 723.95 | 20,045.30 | 442.16 | 12,775.00 | 281.79 |
Other services total | 40,880.50 | 901.74 | 58,499.00 | 1,290.37 | -17,618.50 | -388.63 |
INCOME | 15,556.60 | 343.15 | 36,246.70 | 799.53 | -20,690.10 | -456.38 |
Compensation of employees | 1,095.10 | 24.16 | 512.60 | 11.31 | 582.50 | 12.85 |
Investment income | 14,461.50 | 318.99 | 35,734.10 | 788.22 | -21,272.60 | -469.23 |
CURRENT TRANSFERS | 21,568.90 | 475.77 | 12,803.90 | 282.43 | 8,765.00 | 193.34 |
CURRENT ACCOUNT | 815,433.20 | 17,986.81 | 902,663.70 | 19,910.93 | -87,230.50 | -1,924.11 |
CAPITAL ACCOUNT | 5,794.00 | 127.80 | 929.10 | 20.49 | 4,864.90 | 107.31 |
FINANCIAL ACCOUNT | 2,574,325.20 | 56,765.80 | -2,339,310.90 | -51,574.99 | 235,014.30 | 5,190.81 |
DIRECT INVESTMENT | 489,641.90 | 10,800.53 | -302,404.90 | -6,670.47 | 187,237.00 | 4,130.05 |
ABROAD | 17,385.00 | 383.48 | -17,885.00 | -394.53 | -500.00 | -11.05 |
Equity capital and reinvested earnings | 2,686.00 | 59.25 | -3,050.00 | -67.30 | -364.00 | -8.05 |
Other capital | 14,699.00 | 324.23 | -14,835.00 | -327.23 | -136.00 | -3.00 |
In SR | 472,256.90 | 10,417.05 | -284,519.90 | -6,275.94 | 187,737.00 | 4,141.11 |
Equity capital and reinvested earnings | 197,287.90 | 4,351.78 | -11,693.90 | -257.94 | 185,594.00 | 4,093.83 |
Other capital | 274,969.00 | 6,065.27 | -272,826.00 | -6,018.00 | 2,143.00 | 47.27 |
PORTFOLIO INVESTMENT | 341,331.00 | 7,529.10 | -316,313.00 | -6,977.17 | 25,018.00 | 551.93 |
Assets | 176,247.50 | 3,887.67 | -163,881.60 | -3,614.87 | 12,365.90 | 272.80 |
Liabilities | 165,083.50 | 3,641.43 | -152,431.40 | -3,362.30 | 12,652.10 | 279.13 |
FINANCIAL DERIVATES | 631.00 | 13.90 | -523.00 | -11.60 | 108.00 | 2.30 |
Assets | 0.00 | 0.00 | -3.00 | -0.10 | -3.00 | -0.10 |
Liabilities | 631.00 | 13.90 | -520.00 | -11.50 | 111.00 | 2.40 |
OTHER INVESTMENT | 1,742,721.30 | 38,422.27 | -1,720,070.00 | -37,915.74 | 22,651.30 | 506.53 |
Long-term | 54,671.50 | 1,215.23 | -59,623.70 | -1,317.54 | -4,952.20 | -102.30 |
Assets | 22,502.00 | 506.42 | -10,028.20 | -221.20 | 12,473.80 | 285.22 |
Liabilities | 32,169.50 | 708.82 | -49,595.50 | -1,096.33 | -17,426.00 | -387.52 |
Short-term | 1,688,049.80 | 37,207.04 | -1,660,446.30 | -36,598.21 | 27,603.50 | 608.83 |
Assets | 1,115,881.50 | 24,614.13 | -1,096,047.60 | -24,176.63 | 19,833.90 | 437.50 |
Liabilities | 572,168.30 | 12,592.91 | -564,398.70 | -12,421.58 | 7,769.60 | 171.34 |
CAPITAL AND FINANCIAL ACCOUNT | 2,580,119.20 | 56,893.61 | -2,340,240.00 | -51,595.49 | 239,879.20 | 5,298.12 |
ERRORS AND OMISSIONS | 7,947.30 | 271.69 | ||||
OVERALL BALANCE | -10,692.30 | -242.50 | 171,288.30 | 3,888.20 | 160,596.00 | 3,645.70 |
MONETARY GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SPECIAL DRAWING RIGHTS | 0.00 | 0.00 | -19.10 | -0.40 | -19.10 | -0.40 |
FOREIGN EXCHANGE | 10,692.30 | 242.50 | -171,269.20 | -3,887.80 | -160,576.90 | -3,645.30 |
CURRENCY AND DEPOSIT | 10,692.30 | 242.50 | 0.00 | 0.00 | 10,692.30 | 242.50 |
SECURITIES | 0.00 | 0.00 | -171,269.20 | -3,887.80 | -171,269.20 | -3,887.80 |
Bonds and notes | 0.00 | 0.00 | -35,695.70 | -810.60 | -35,695.70 | -810.60 |
Money market instr. and financial derivates | 0.00 | 0.00 | -135,573.50 | -3,077.20 | -135,573.50 | -3,077.20 |
RESERVE ASSETS | 10,692.30 | 242.50 | -171,288.30 | -3,888.20 | -160,596.00 | -3,645.70 |
Used exchange rate of USD = 45.335 SKK
Selected indicators under SDDS’ specification
IMPORT OF GOODS AND SERVICES | 853,613.10 |
EXPORT OF GOODS AND SERVICES | 778,307.70 |
NET INCOME RECEIPTS | -20,690.10 |
NET RECEIPTS FROM CURRENT TRANSFERS | 8,765.00 |
CAPITAL TRANSFERS | 4,864.90 |
FINANCIAL ACCOUNT | 235,014.30 |
RESERVE ASSETS | -160,596.00 |
DIRECT INVESTMENT | 187,237.00 |
Direct investment abroad | -500.00 |
Direct investment in SR | 187,737.00 |
PORTFOLIO INVESTMENT | 25,018.00 |
Portfolio investment assets | 12,365.90 |
Portfolio investment liabilities | 12,652.10 |
FINANCIAL DERIVATES | 108.00 |
Financial derivates assets | -3.00 |
Financial derivates liabilities | 111.00 |
OTHER CAPITAL | 22,651.30 |
Other capital assets | 32,307.70 |
Other capital liabilities | -9,656.40 |