Data for the period

 

Slovak Republic - Balance of Payments - January to December 2001

 

Revision December 2005
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 611,325.00 12,644.53 714,071.00 14,769.71 -102,746.00 -2,125.18
SERVICES 120,364.60 2,489.60 97,180.10 2,010.05 23,184.50 479.54
  Transportation 48,924.70 1,011.95 24,613.90 509.11 24,310.80 502.84
  Travel 30,994.70 641.09 13,987.50 289.31 17,007.20 351.77
  Other services total 40,445.20 836.56 58,578.70 1,211.63 -18,133.50 -375.07
INCOME 15,549.70 321.63 30,665.10 634.27 -15,115.40 -312.64
  Compensation of employees 1,088.60 22.52 490.80 10.15 597.80 12.36
  Investment income 14,461.10 299.11 30,174.30 624.12 -15,713.20 -325.01
CURRENT TRANSFERS 24,182.50 500.19 13,938.10 288.29 10,244.40 211.89
CURRENT ACCOUNT 771,421.80 15,955.94 855,854.30 17,702.32 -84,432.50 -1,746.39
CAPITAL ACCOUNT 4,116.10 85.14 -360.80 -7.46 3,755.30 77.67
FINANCIAL ACCOUNT 1,454,571.00 30,085.43 -1,373,793.20 -28,415.95 80,777.80 1,669.48
DIRECT INVESTMENT 372,962.00 7,714.32 -299,497.00 -6,194.75 73,465.00 1,519.57
ABROAD 15,895.00 328.82 -19,015.00 -393.31 -3,120.00 -64.50
  Equity capital and reinvested earnings 2,062.00 42.70 -5,511.00 -114.00 -3,449.00 -71.30
  Other capital 13,833.00 286.12 -13,504.00 -279.31 329.00 6.80
In SR 357,067.00 7,385.50 -280,482.00 -5,801.44 76,585.00 1,584.07
  Equity capital and reinvested earnings 65,757.00 1,360.11 -4,309.00 -89.13 61,448.00 1,270.98
  Other capital 291,310.00 6,025.40 -276,173.00 -5,712.31 15,137.00 313.09
PORTFOLIO INVESTMENT 118,552.50 2,452.12 -131,576.40 -2,721.50 -13,023.90 -269.38
  Assets 5,049.00 104.43 -29,438.00 -608.89 -24,389.00 -504.46
  Liabilities 113,503.50 2,347.68 -102,138.40 -2,112.61 11,365.10 235.07
FINANCIAL DERIVATES 1,081.00 22.36 -521.00 -10.78 560.00 11.58
  Assets 0.00 0.00 0.00 0.00 0.00 0.00
  Liabilities 1,081.00 22.36 -521.00 -10.78 560.00 11.58
OTHER INVESTMENT 961,975.50 19,896.63 -942,198.80 -19,488.93 19,776.70 407.71
Long-term 55,559.50 1,148.53 -65,842.90 -1,362.63 -10,283.40 -214.09
  Assets 992.80 20.53 -1,514.50 -31.33 -521.70 -10.79
  Liabilities 54,566.70 1,128.00 -64,328.40 -1,331.30 -9,761.70 -203.30
Short-term 906,416.00 18,748.10 -876,355.90 -18,126.30 30,060.10 621.80
  Assets 400,078.40 8,275.10 -398,172.90 -8,235.70 1,905.50 39.40
  Liabilities 506,337.60 10,473.00 -478,183.00 -9,890.60 28,154.60 582.40
CAPITAL AND FINANCIAL ACCOUNT 1,458,687.10 30,170.57 -1,374,154.00 -28,423.42 84,533.10 1,747.16
ERRORS AND OMISSIONS         6,766.30 142.63
OVERALL BALANCE -42,644.20 -889.80 49,511.10 1,033.20 6,866.90 143.40
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -9.40 -0.20 -9.40 -0.20
FOREIGN EXCHANGE 42,644.20 889.80 -49,501.70 -1,033.00 -6,857.50 -143.20
CURRENCY AND DEPOSIT 0.00 0.00 -28,489.50 -594.50 -28,489.50 -594.50
SECURITIES 42,644.20 889.80 -21,012.20 -438.50 21,632.00 451.30
  Bonds and notes 0.00 0.00 -21,012.20 -438.50 -21,012.20 -438.50
  Money market instr. and financial derivates 42,644.20 889.80 0.00 0.00 42,644.20 889.80
RESERVE ASSETS 42,644.20 889.80 -49,511.10 -1,033.20 -6,866.90 -143.40

Used exchange rate of USD = 48.347 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 811,251.10
EXPORT OF GOODS AND SERVICES 731,689.60
NET INCOME RECEIPTS -15,115.40
NET RECEIPTS FROM CURRENT TRANSFERS 10,244.40
CAPITAL TRANSFERS 3,755.30
FINANCIAL ACCOUNT 80,777.80
RESERVE ASSETS -6,866.90
DIRECT INVESTMENT 73,465.00
  Direct investment abroad -3,120.00
  Direct investment in SR 76,585.00
PORTFOLIO INVESTMENT -13,023.90
  Portfolio investment assets -24,389.00
  Portfolio investment liabilities 11,365.10
FINANCIAL DERIVATES 560.00
  Financial derivates assets 0.00
  Financial derivates liabilities 560.00
OTHER CAPITAL 19,776.70
  Other capital assets 1,383.80
  Other capital liabilities 18,392.90