Data for the period

 

Slovak Republic - Balance of Payments - January to February 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 96,704.00 2,060.21 106,792.00 2,275.12 -10,088.00 -214.92
SERVICES 17,377.50 370.21 13,789.80 293.78 3,587.70 76.43
  Transportation 7,204.50 153.49 3,842.80 81.87 3,361.70 71.62
  Travel 3,866.00 82.36 1,830.40 39.00 2,035.60 43.37
  Other services total 6,307.00 134.37 8,116.60 172.92 -1,809.60 -38.55
INCOME 2,230.20 47.51 1,863.80 39.71 366.40 7.81
  Compensation of employees 131.70 2.81 61.10 1.30 70.60 1.50
  Investment income 2,098.50 44.71 1,802.70 38.41 295.80 6.30
CURRENT TRANSFERS 3,170.50 67.55 2,552.50 54.38 618.00 13.17
CURRENT ACCOUNT 119,482.20 2,545.48 124,998.10 2,662.99 -5,515.90 -117.51
CAPITAL ACCOUNT 71.30 1.52 -52.60 -1.12 18.70 0.40
FINANCIAL ACCOUNT 215,903.90 4,599.67 -212,951.30 -4,536.97 2,952.60 62.70
DIRECT INVESTMENT 48,692.80 1,037.36 -49,448.20 -1,053.46 -755.40 -16.09
ABROAD 1,585.00 33.77 -2,912.00 -62.04 -1,327.00 -28.27
  Equity capital and reinvested earnings 5.00 0.11 -955.00 -20.35 -950.00 -20.24
  Other capital 1,580.00 33.66 -1,957.00 -41.69 -377.00 -8.03
In SR 47,107.80 1,003.60 -46,536.20 -991.42 571.60 12.18
  Equity capital and reinvested earnings 2,135.80 45.50 -172.20 -3.67 1,963.60 41.83
  Other capital 44,972.00 958.09 -46,364.00 -987.75 -1,392.00 -29.66
PORTFOLIO INVESTMENT 36,900.50 786.14 -31,130.60 -663.21 5,769.90 122.92
  Assets 6,042.30 128.73 -4,670.90 -99.51 1,371.40 29.22
  Liabilities 30,858.20 657.41 -26,459.70 -563.70 4,398.50 93.71
OTHER INVESTMENT 130,310.60 2,776.17 -132,372.50 -2,820.30 -2,061.90 -44.13
Long-term 3,431.50 73.11 -5,198.10 -110.69 -1,766.60 -37.59
  Assets 403.20 8.59 -212.60 -4.57 190.60 4.02
  Liabilities 3,028.30 64.52 -4,985.50 -106.12 -1,957.20 -41.60
Short-term 126,879.10 2,703.06 -127,174.40 -2,709.61 -295.30 -6.55
  Assets 58,446.90 1,245.17 -57,266.80 -1,220.12 1,180.10 25.05
  Liabilities 68,432.20 1,457.90 -69,907.60 -1,489.49 -1,475.40 -31.60
CAPITAL AND FINANCIAL ACCOUNT 215,975.20 4,601.19 -213,003.90 -4,538.09 2,971.30 63.09
ERRORS AND OMISSIONS         -1,527.90 -31.58
OVERALL BALANCE -18,633.00 -391.70 14,560.50 305.70 -4,072.50 -86.00
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 0.00 0.00 0.00 0.00
FOREIGN EXCHANGE 18,633.00 391.70 -14,560.50 -305.70 4,072.50 86.00
CURRENCY AND DEPOSIT 0.00 0.00 -14,371.40 -301.90 -14,371.40 -301.90
SECURITIES 18,633.00 391.70 -189.10 -3.80 18,443.90 387.90
  Bonds and notes 0.00 0.00 -189.10 -3.80 -189.10 -3.80
  Money market instr. and financial derivates 18,633.00 391.70 0.00 0.00 18,633.00 391.70
RESERVE ASSETS 18,633.00 391.70 -14,560.50 -305.70 4,072.50 86.00

Used exchange rate of USD = 46.939 SKK