Data for the period

 

Slovak Republic - Balance of Payments - January to February 2002

 

Revision April 2004
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 92,822.00 1,921.50 104,851.00 2,170.51 -12,029.00 -249.01
SERVICES 18,835.10 389.90 15,537.90 321.65 3,297.20 68.26
  Transportation 8,060.10 166.85 3,148.70 65.18 4,911.40 101.67
  Travel 3,669.00 75.95 2,659.50 55.05 1,009.50 20.90
  Other services total 7,106.00 147.10 9,729.70 201.41 -2,623.70 -54.31
INCOME 3,028.80 62.70 3,415.60 70.71 -386.80 -8.01
  Compensation of employees 134.90 2.79 91.50 1.89 43.40 0.90
  Investment income 2,893.90 59.91 3,324.10 68.81 -430.20 -8.91
CURRENT TRANSFERS 3,304.60 68.41 2,168.30 44.89 1,136.30 23.52
CURRENT ACCOUNT 117,990.50 2,442.51 125,972.80 2,607.75 -7,982.30 -165.24
CAPITAL ACCOUNT 147.00 3.04 417.20 8.64 -270.20 -5.59
FINANCIAL ACCOUNT 414,190.20 8,572.70 -410,418.40 -8,496.17 3,771.80 76.53
DIRECT INVESTMENT 36,372.60 752.95 -38,582.00 -798.68 -2,209.40 -45.74
ABROAD 2,361.00 48.87 -1,852.00 -38.34 509.00 10.54
  Equity capital and reinvested earnings 202.00 4.18 -161.00 -3.33 41.00 0.85
  Other capital 2,159.00 44.69 -1,691.00 -35.01 468.00 9.69
In SR 34,011.60 704.07 -36,730.00 -760.35 -2,718.40 -56.27
  Equity capital and reinvested earnings 3,436.60 71.14 -179.00 -3.71 3,257.60 67.44
  Other capital 30,575.00 632.93 -36,551.00 -756.64 -5,976.00 -123.71
PORTFOLIO INVESTMENT 110,952.80 2,296.83 -102,228.10 -2,116.22 8,724.70 180.61
  Assets 50,022.70 1,035.52 -44,500.10 -921.19 5,522.60 114.32
  Liabilities 60,930.10 1,261.31 -57,728.00 -1,195.02 3,202.10 66.29
OTHER INVESTMENT 266,864.80 5,522.92 -269,608.30 -5,581.27 -2,743.50 -58.35
Long-term 4,860.90 100.69 -4,595.40 -95.04 265.50 5.65
  Assets 1,151.90 23.85 -488.10 -10.10 663.80 13.74
  Liabilities 3,709.00 76.85 -4,107.30 -84.94 -398.30 -8.09
Short-term 262,003.90 5,422.23 -265,012.90 -5,486.23 -3,009.00 -64.00
  Assets 168,792.00 3,494.15 -164,610.40 -3,407.59 4,181.60 86.56
  Liabilities 93,211.90 1,928.08 -100,402.50 -2,078.64 -7,190.60 -150.56
CAPITAL AND FINANCIAL ACCOUNT 414,337.20 8,575.74 -410,001.20 -8,487.53 3,501.60 70.93
ERRORS AND OMISSIONS         -1,374.90 -28.09
OVERALL BALANCE -18,750.90 -387.50 12,895.30 265.10 -5,855.60 -122.40
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 18,750.90 387.50 -12,895.30 -265.10 5,855.60 122.40
CURRENCY AND DEPOSIT 18,750.90 387.50 0.00 0.00 18,750.90 387.50
SECURITIES 0.00 0.00 -12,895.30 -265.10 -12,895.30 -265.10
  Bonds and notes 0.00 0.00 -5,948.70 -122.10 -5,948.70 -122.10
  Money market instr. and financial derivates 0.00 0.00 -6,946.60 -143.00 -6,946.60 -143.00
RESERVE ASSETS 18,750.90 387.50 -12,895.30 -265.10 5,855.60 122.40

Used exchange rate of USD = 48.307 SKK