Data for the period

 

Slovak Republic - Balance of Payments - January to September 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 458,269.00 9,474.63 522,987.00 10,812.67 -64,718.00 -1,338.03
SERVICES 85,331.50 1,764.21 69,092.20 1,428.47 16,239.30 335.74
  Transportation 36,166.90 747.74 17,277.30 357.21 18,889.60 390.54
  Travel 18,199.80 376.28 10,929.30 225.96 7,270.50 150.32
  Other services total 30,964.80 640.19 40,885.60 845.30 -9,920.80 -205.11
INCOME 11,687.70 241.64 24,272.70 501.83 -12,585.00 -260.19
  Compensation of employees 739.40 15.29 418.80 8.66 320.60 6.63
  Investment income 10,948.30 226.35 23,853.90 493.18 -12,905.60 -266.82
CURRENT TRANSFERS 17,688.50 365.71 9,769.00 201.97 7,919.50 163.73
CURRENT ACCOUNT 572,976.70 11,846.19 626,120.90 12,944.94 -53,144.20 -1,098.75
CAPITAL ACCOUNT 332.20 6.87 -201.20 -4.16 131.00 2.71
FINANCIAL ACCOUNT 1,054,942.30 21,810.20 -1,024,308.70 -21,178.09 30,633.60 632.11
DIRECT INVESTMENT 292,673.90 6,050.98 -254,430.00 -5,260.30 38,243.90 790.69
ABROAD 10,254.00 212.00 -13,559.00 -280.33 -3,305.00 -68.33
  Equity capital and reinvested earnings 707.00 14.62 -3,507.00 -72.51 -2,800.00 -57.89
  Other capital 9,547.00 197.38 -10,052.00 -207.82 -505.00 -10.44
In SR 282,419.90 5,838.98 -240,871.00 -4,979.97 41,548.90 859.02
  Equity capital and reinvested earnings 32,511.90 672.18 -3,757.00 -77.68 28,754.90 594.50
  Other capital 249,908.00 5,166.80 -237,114.00 -4,902.29 12,794.00 264.51
PORTFOLIO INVESTMENT 101,004.80 2,088.26 -108,082.50 -2,234.61 -7,077.70 -146.35
  Assets 4,216.00 87.17 -19,159.30 -396.12 -14,943.30 -308.95
  Liabilities 96,788.80 2,001.09 -88,923.20 -1,838.49 7,865.60 162.60
FINANCIAL DERIVATES 521.00 10.77 -354.00 -7.30 167.00 3.47
  Assets 0.00 0.00 0.00 0.00 0.00 0.00
  Liabilities 521.00 10.77 -354.00 -7.30 167.00 3.47
OTHER INVESTMENT 660,742.60 13,660.19 -661,442.20 -13,675.89 -699.60 -15.70
Long-term 29,500.30 609.36 -40,365.40 -835.67 -10,865.10 -226.31
  Assets 516.00 10.67 -1,618.60 -33.90 -1,102.60 -23.23
  Liabilities 28,984.30 598.70 -38,746.80 -801.77 -9,762.50 -203.07
Short-term 631,242.30 13,050.82 -621,076.80 -12,840.22 10,165.50 210.61
  Assets 286,551.00 5,924.39 -287,855.80 -5,950.93 -1,304.80 -26.54
  Liabilities 344,691.30 7,126.43 -333,221.00 -6,889.29 11,470.30 237.15
CAPITAL AND FINANCIAL ACCOUNT 1,055,274.50 21,817.07 -1,024,509.90 -21,182.25 30,764.60 634.82
ERRORS AND OMISSIONS         8,242.90 176.33
OVERALL BALANCE -39,344.10 -825.80 25,207.40 538.20 -14,136.70 -287.60
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 39,344.10 825.80 -25,198.20 -538.00 14,145.90 287.80
CURRENCY AND DEPOSIT 0.00 0.00 -9,624.30 -203.70 -9,624.30 -203.70
SECURITIES 39,344.10 825.80 -15,573.90 -334.30 23,770.20 491.50
  Bonds and notes 0.00 0.00 -15,573.90 -334.30 -15,573.90 -334.30
  Money market instr. and financial derivates 39,344.10 825.80 0.00 0.00 39,344.10 825.80
RESERVE ASSETS 39,344.10 825.80 -25,207.40 -538.20 14,136.70 287.60

Used exchange rate of USD = 48.368 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 592,079.20
EXPORT OF GOODS AND SERVICES 916,538.00
NET INCOME RECEIPTS -12,585.00
NET RECEIPTS FROM CURRENT TRANSFERS 7,919.50
CAPITAL TRANSFERS 131.00
FINANCIAL ACCOUNT 30,633.60
RESERVE ASSETS 14,136.70
DIRECT INVESTMENT 38,243.90
  Direct investment abroad -3,305.00
  Direct investment in SR 41,548.90
PORTFOLIO INVESTMENT -7,077.70
  Portfolio investment assets -14,943.30
  Portfolio investment liabilities 7,865.60
FINANCIAL DERIVATES 167.00
  Financial derivates assets 0.00
  Financial derivates liabilities 167.00
OTHER CAPITAL -699.60
  Other capital assets -2,407.40
  Other capital liabilities 1,707.80