Data for the period

 

Slovak Republic - Balance of Payments - January to August 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 405,606.00 8,374.06 463,400.00 9,567.26 -57,794.00 -1,193.20
SERVICES 76,103.10 1,571.21 62,051.50 1,281.10 14,051.60 290.11
  Transportation 31,905.80 658.72 15,608.80 322.26 16,297.00 336.46
  Travel 16,067.00 331.72 9,732.60 200.94 6,334.40 130.78
  Other services total 28,130.30 580.77 36,710.10 757.91 -8,579.80 -177.14
INCOME 10,963.70 226.35 21,218.80 438.08 -10,255.10 -211.72
  Compensation of employees 642.50 13.26 404.00 8.34 238.50 4.92
  Investment income 10,321.20 213.09 20,814.80 429.74 -10,493.60 -216.65
CURRENT TRANSFERS 15,765.00 325.48 8,755.30 180.76 7,009.70 144.72
CURRENT ACCOUNT 508,437.80 10,497.11 555,425.60 11,467.21 -46,987.80 -970.10
CAPITAL ACCOUNT 307.40 6.35 -155.10 -3.20 152.30 3.14
FINANCIAL ACCOUNT 938,707.00 19,380.13 -908,119.10 -18,748.62 30,587.90 631.51
DIRECT INVESTMENT 260,352.10 5,375.18 -221,735.60 -4,577.91 38,616.50 797.27
ABROAD 9,196.00 189.86 -12,023.60 -248.24 -2,827.60 -58.38
  Equity capital and reinvested earnings 590.00 12.18 -3,095.60 -63.91 -2,505.60 -51.73
  Other capital 8,606.00 177.68 -8,928.00 -184.33 -322.00 -6.65
In SR 251,156.10 5,185.32 -209,712.00 -4,329.67 41,444.10 855.65
  Equity capital and reinvested earnings 33,789.10 697.60 -3,654.00 -75.44 30,135.10 622.16
  Other capital 217,367.00 4,487.72 -206,058.00 -4,254.23 11,309.00 233.48
PORTFOLIO INVESTMENT 90,156.80 1,861.36 -93,979.20 -1,940.28 -3,822.40 -78.92
  Assets 3,457.00 71.37 -17,111.00 -353.27 -13,654.00 -281.90
  Liabilities 86,699.80 1,789.99 -76,868.20 -1,587.01 9,831.60 202.98
OTHER INVESTMENT 588,198.10 12,143.60 -592,404.30 -12,230.44 -4,206.20 -86.84
Long-term 28,605.40 590.36 -36,551.30 -754.34 -7,945.90 -163.98
  Assets 491.00 10.14 -1,480.20 -30.49 -989.20 -20.35
  Liabilities 28,114.40 580.22 -35,071.10 -723.85 -6,956.70 -143.63
Short-term 559,592.70 11,553.24 -555,853.00 -11,476.10 3,739.70 77.14
  Assets 253,420.30 5,232.06 -259,802.00 -5,363.89 -6,381.70 -131.83
  Liabilities 306,172.40 6,321.17 -296,051.00 -6,112.21 10,121.40 208.96
CAPITAL AND FINANCIAL ACCOUNT 939,014.40 19,386.48 -908,274.20 -18,751.83 30,740.20 634.65
ERRORS AND OMISSIONS         5,246.80 113.85
OVERALL BALANCE -38,580.40 -806.70 27,579.60 585.10 -11,000.80 -221.60
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -9.20 -0.20 -9.20 -0.20
FOREIGN EXCHANGE 38,580.40 806.70 -27,570.40 -584.90 11,010.00 221.80
CURRENCY AND DEPOSIT 0.00 0.00 -12,020.20 -253.20 -12,020.20 -253.20
SECURITIES 38,580.40 806.70 -15,550.20 -331.70 23,030.20 475.00
  Bonds and notes 0.00 0.00 -15,550.20 -331.70 -15,550.20 -331.70
  Money market instr. and financial derivates 38,580.40 806.70 0.00 0.00 38,580.40 806.70
RESERVE ASSETS 38,580.40 806.70 -27,579.60 -585.10 11,000.80 221.60

Used exchange rate of USD = 48.436 SKK