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Data for the period
Slovak Republic – Balance of Payments – January to March 2003 |
||||||
Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
---|---|---|---|---|---|---|
mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
GOODS | 176,416.00 | 4,528.60 | 182,207.00 | 4,677.25 | -5,791.00 | -148.65 |
SERVICES | 28,920.00 | 742.38 | 28,292.20 | 726.26 | 627.80 | 16.12 |
Transportation | 12,181.80 | 312.71 | 8,391.30 | 215.40 | 3,790.50 | 97.30 |
Travel | 7,231.00 | 185.62 | 5,126.30 | 131.59 | 2,104.70 | 54.03 |
Other services total | 9,507.20 | 244.05 | 14,774.60 | 379.26 | -5,267.40 | -135.21 |
INCOME | 8,742.80 | 224.43 | 24,365.30 | 625.46 | -15,622.50 | -401.03 |
Compensation of employees | 4,197.20 | 107.74 | 146.90 | 3.77 | 4,050.30 | 103.97 |
Investment income | 4,545.60 | 116.69 | 24,218.40 | 621.69 | -19,672.80 | -505.00 |
CURRENT TRANSFERS | 4,862.90 | 124.83 | 2,336.50 | 59.98 | 2,526.40 | 64.85 |
CURRENT ACCOUNT | 218,941.70 | 5,620.23 | 237,201.00 | 6,088.95 | -18,259.30 | -468.72 |
CAPITAL ACCOUNT | 900.70 | 23.12 | 599.20 | 15.38 | 301.50 | 7.74 |
FINANCIAL ACCOUNT | 570,586.80 | 14,644.93 | -551,328.30 | -14,159.06 | 19,258.50 | 485.87 |
DIRECT INVESTMENT | 142,811.30 | 3,665.96 | -121,733.90 | -3,124.91 | 21,077.40 | 541.06 |
ABROAD | 10,653.60 | 273.48 | -17,138.40 | -439.94 | -6,484.80 | -166.46 |
Equity capital | 516.00 | 13.25 | -20.60 | -0.53 | 495.40 | 12.72 |
Reinvested earnings | 0.00 | 0.00 | -318.80 | -8.18 | -318.80 | -8.18 |
Other capital | 10,137.60 | 260.23 | -16,799.00 | -431.23 | -6,661.40 | -171.00 |
In SR | 132,157.70 | 3,392.49 | -104,595.50 | -2,684.97 | 27,562.20 | 707.52 |
Equity capital | 11,431.30 | 293.44 | -685.70 | -17.60 | 10,745.60 | 275.84 |
Reinvested earnings | 13,889.10 | 356.53 | 0.00 | 0.00 | 13,889.10 | 356.53 |
Other capital | 106,837.30 | 2,742.51 | -103,909.80 | -2,667.36 | 2,927.50 | 75.15 |
PORTFOLIO INVESTMENT | 122,484.40 | 3,144.17 | -121,560.50 | -3,120.46 | 923.90 | 23.72 |
Assets | 20,678.30 | 530.81 | -21,911.50 | -562.47 | -1,233.20 | -31.66 |
Liabilities | 101,806.10 | 2,613.36 | -99,649.00 | -2,557.99 | 2,157.10 | 55.37 |
FINANCIAL DERIVATES | 11,133.80 | 285.80 | -11,593.70 | -297.61 | -459.90 | -11.81 |
Assets | 412.20 | 10.58 | -1,851.30 | -47.52 | -1,439.10 | -36.94 |
Liabilities | 10,721.60 | 275.22 | -9,742.40 | -250.09 | 979.20 | 25.14 |
OTHER INVESTMENT | 294,157.30 | 7,548.99 | -296,440.20 | -7,616.09 | -2,282.90 | -67.10 |
Long-term | 23,386.50 | 600.33 | -21,579.50 | -554.16 | 1,807.00 | 46.17 |
Assets | 9,541.90 | 244.94 | -2,009.30 | -51.58 | 7,532.60 | 193.36 |
Liabilities | 13,844.60 | 355.39 | -19,570.20 | -502.58 | -5,725.60 | -147.19 |
Short-term | 270,770.80 | 6,948.66 | -274,860.70 | -7,061.93 | -4,089.90 | -113.27 |
Assets | 97,253.10 | 2,496.49 | -117,006.50 | -3,003.56 | -19,753.40 | -507.07 |
Liabilities | 173,517.70 | 4,452.17 | -157,854.20 | -4,058.38 | 15,663.50 | 393.80 |
CAPITAL AND FINANCIAL ACCOUNT | 571,487.50 | 14,668.05 | -551,927.50 | -14,174.45 | 19,560.00 | 493.61 |
ERRORS AND OMISSIONS | 11,114.00 | 282.81 | ||||
OVERALL BALANCE | -80,460.30 | -2,049.20 | 92,875.00 | 2,356.90 | 12,414.70 | 307.70 |
MONETARY GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SPECIAL DRAWING RIGHTS | -0.20 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 |
FOREIGN EXCHANGE | 80,460.50 | 2,049.20 | -92,875.00 | -2,356.90 | -12,414.50 | -307.70 |
CURRENCY AND DEPOSIT | 0.00 | 0.00 | -13,669.50 | -346.80 | -13,669.50 | -346.80 |
SECURITIES | 80,460.50 | 2,049.20 | -79,205.50 | -2,010.10 | 1,255.00 | 39.10 |
Bonds and notes | 0.00 | 0.00 | -79,205.50 | -2,010.10 | -79,205.50 | -2,010.10 |
Money market instr. and financial derivates | 80,460.50 | 2,049.20 | 0.00 | 0.00 | 80,460.50 | 2,049.20 |
RESERVE ASSETS | 80,460.30 | 2,049.20 | -92,875.00 | -2,356.90 | -12,414.70 | -307.70 |
Used exchange rate of USD = 38.956 SKK
Selected indicators under SDDS’ specification
IMPORT OF GOODS AND SERVICES | 210,499.20 |
EXPORT OF GOODS AND SERVICES | 205,336.00 |
NET INCOME RECEIPTS | -15,622.50 |
NET RECEIPTS FROM CURRENT TRANSFERS | 2,526.40 |
CAPITAL TRANSFERS | 301.50 |
FINANCIAL ACCOUNT | 19,258.50 |
RESERVE ASSETS | -12,414.70 |
DIRECT INVESTMENT | 21,077.40 |
Direct investment abroad | -6,484.80 |
Direct investment in SR | 27,562.20 |
PORTFOLIO INVESTMENT | 923.90 |
Portfolio investment assets | -1,233.20 |
Portfolio investment liabilities | 2,157.10 |
FINANCIAL DERIVATES | -459.90 |
Financial derivates assets | -1,439.10 |
Financial derivates liabilities | 979.20 |
OTHER CAPITAL | -2,282.90 |
Other capital assets | -12,220.80 |
Other capital liabilities | 9,937.90 |