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Data for the period
Slovak Republic – Balance of Payments – January to June 2003 |
||||||
Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
---|---|---|---|---|---|---|
mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
GOODS | 375,318.00 | 9,970.72 | 385,113.00 | 10,230.94 | -9,795.00 | -260.21 |
SERVICES | 56,950.20 | 1,512.94 | 54,620.90 | 1,451.06 | 2,329.30 | 61.88 |
Transportation | 24,519.10 | 651.38 | 15,998.30 | 425.01 | 8,520.80 | 226.36 |
Travel | 14,936.20 | 396.80 | 10,701.10 | 284.29 | 4,235.10 | 112.51 |
Other services total | 17,494.90 | 464.77 | 27,921.50 | 741.76 | -10,426.60 | -276.99 |
INCOME | 19,645.70 | 521.91 | 56,498.40 | 1,500.94 | -36,852.70 | -979.03 |
Compensation of employees | 8,459.80 | 224.74 | 262.90 | 6.98 | 8,196.90 | 217.76 |
Investment income | 11,185.90 | 297.17 | 56,235.50 | 1,493.96 | -45,049.60 | -1,196.79 |
CURRENT TRANSFERS | 9,604.70 | 255.16 | 4,385.00 | 116.49 | 5,219.70 | 138.67 |
CURRENT ACCOUNT | 461,518.60 | 12,260.74 | 500,617.30 | 13,299.43 | -39,098.70 | -1,038.70 |
CAPITAL ACCOUNT | 1,900.00 | 50.48 | 1,389.20 | 36.91 | 510.80 | 13.57 |
FINANCIAL ACCOUNT | 1,108,510.60 | 29,487.42 | -1,062,836.70 | -28,295.14 | 45,673.90 | 1,192.28 |
DIRECT INVESTMENT | 306,632.20 | 8,146.01 | -269,224.20 | -7,152.23 | 37,408.00 | 993.78 |
ABROAD | 15,008.40 | 398.71 | -24,425.10 | -648.88 | -9,416.70 | -250.16 |
Equity capital | 543.00 | 14.43 | -188.60 | -5.01 | 354.40 | 9.42 |
Reinvested earnings | 0.00 | 0.00 | -637.60 | -16.94 | -637.60 | -16.94 |
Other capital | 14,465.40 | 384.29 | -23,598.90 | -626.93 | -9,133.50 | -242.64 |
In SR | 291,623.80 | 7,747.30 | -244,799.10 | -6,503.35 | 46,824.70 | 1,243.95 |
Equity capital | 23,231.10 | 617.16 | -2,393.40 | -63.58 | 20,837.70 | 553.58 |
Reinvested earnings | 27,778.10 | 737.95 | 0.00 | 0.00 | 27,778.10 | 737.95 |
Other capital | 240,614.60 | 6,392.18 | -242,405.70 | -6,439.77 | -1,791.10 | -47.58 |
PORTFOLIO INVESTMENT | 181,991.40 | 4,884.10 | -199,595.60 | -5,378.77 | -17,604.20 | -494.67 |
Assets | 36,556.3 | 971.2 | -50,805.5 | -1,349.7 | -14,249.20 | -378.55 |
Liabilities | 145,435.1 | 3,912.9 | -148,790.1 | -4,029.1 | -3,355.00 | -116.13 |
FINANCIAL DERIVATES | 17,634.0 | 468.5 | -18,253.8 | -484.9 | -619.8 | -16.5 |
Assets | 16,043.1 | 426.2 | -18,045.8 | -479.4 | -2,002.7 | -53.2 |
Liabilities | 1,590.9 | 42.3 | -208.0 | -5.5 | 1,382.9 | 36.7 |
OTHER INVESTMENT | 602,253.00 | 15,988.84 | -575,763.10 | -15,279.21 | 26,489.90 | 709.64 |
Long-term | 64,372.00 | 1,711.10 | -68,796.50 | -1,827.78 | -4,424.50 | -116.68 |
Assets | 12,983.80 | 344.93 | -4,311.20 | -114.53 | 8,672.60 | 230.40 |
Liabilities | 51,388.20 | 1,366.17 | -64,485.30 | -1,713.24 | -13,097.10 | -347.08 |
Short-term | 537,881.00 | 14,277.75 | -506,966.60 | -13,451.43 | 30,914.40 | 826.32 |
Assets | 214,175.30 | 5,689.80 | -221,297.80 | -5,879.01 | -7,122.50 | -189.22 |
Liabilities | 323,705.70 | 8,587.95 | -285,668.80 | -7,572.42 | 38,036.90 | 1,015.54 |
CAPITAL AND FINANCIAL ACCOUNT | 1,110,410.60 | 29,537.89 | -1,064,225.90 | -28,332.04 | 46,184.70 | 1,205.85 |
ERRORS AND OMISSIONS | 13,639.70 | 368.75 | ||||
OVERALL BALANCE | -90,566.80 | -2,369.40 | 111,292.50 | 2,905.30 | 20,725.70 | 535.90 |
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 | 90,567.00 | 2,369.40 | -111,292.50 | -2,905.30 | -20,725.50 | -535.90 |
CURRENCY AND DEPOSIT | 0.00 | 0.00 | -22,627.10 | -590.80 | -22,627.10 | -590.80 |
SECURITIES | 90,567.00 | 2,369.40 | -88,665.40 | -2,314.50 | 1,901.60 | 54.90 |
Bonds and notes | 0.00 | 0.00 | -88,665.40 | -2,314.50 | -88,665.40 | -2,314.50 |
Money market instr. and financial derivates | 90,567.00 | 2,369.40 | 0.00 | 0.00 | 90,567.00 | 2,369.40 |
RESERVE ASSETS | 90,566.80 | 2,369.40 | -111,292.50 | -2,905.30 | -20,725.70 | -535.90 |
Used exchange rate of USD = 37.642 SKK
Selected indicators under SDDS’ specification
IMPORT OF GOODS AND SERVICES | 439,733.90 |
EXPORT OF GOODS AND SERVICES | 432,268.20 |
NET INCOME RECEIPTS | -36,852.70 |
NET RECEIPTS FROM CURRENT TRANSFERS | 5,219.70 |
CAPITAL TRANSFERS | 510.80 |
FINANCIAL ACCOUNT | 45,673.90 |
RESERVE ASSETS | -20,725.70 |
DIRECT INVESTMENT | 37,408.00 |
Direct investment abroad | -9,416.70 |
Direct investment in SR | 46,824.70 |
PORTFOLIO INVESTMENT | -17,604.20 |
Portfolio investment assets | -14,249.20 |
Portfolio investment liabilities | -3,355.00 |
FINANCIAL DERIVATES | -619.80 |
Financial derivates assets | -2,002.70 |
Financial derivates liabilities | 1,382.90 |
OTHER CAPITAL | 26,489.90 |
Other capital assets | 1,550.10 |
Other capital liabilities | 24,939.80 |