Data for the period

 

Slovak Republic - Balance of Payments - January to March 2002

 

Revision April 2004
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 143,686.00 2,982.89 163,062.00 3,385.14 -19,376.00 -402.24
SERVICES 28,248.30 586.43 23,038.10 478.27 5,210.20 108.16
  Transportation 12,125.70 251.73 4,681.60 97.19 7,444.10 154.54
  Travel 5,704.90 118.43 4,559.90 94.66 1,145.00 23.77
  Other services total 10,417.70 216.27 13,796.60 286.41 -3,378.90 -70.15
INCOME 4,122.50 85.58 5,861.80 121.69 -1,739.30 -36.11
  Compensation of employees 220.90 4.59 114.60 2.38 106.30 2.21
  Investment income 3,901.60 81.00 5,747.20 119.31 -1,845.60 -38.31
CURRENT TRANSFERS 4,844.50 100.57 3,746.70 77.78 1,097.80 22.79
CURRENT ACCOUNT 180,901.30 3,755.48 195,708.60 4,062.87 -14,807.30 -307.40
CAPITAL ACCOUNT 180.40 3.75 429.40 8.91 -249.00 -5.17
FINANCIAL ACCOUNT 661,349.30 13,727.74 -656,493.00 -13,628.69 4,856.30 99.05
DIRECT INVESTMENT 56,726.70 1,177.64 -53,504.00 -1,110.73 3,222.70 66.90
ABROAD 3,319.00 68.90 -3,472.00 -72.08 -153.00 -3.18
  Equity capital and reinvested earnings 199.00 4.13 -803.00 -16.67 -604.00 -12.54
  Other capital 3,120.00 64.77 -2,669.00 -55.41 451.00 9.36
In SR 53,407.70 1,108.73 -50,032.00 -1,038.65 3,375.70 70.08
  Equity capital and reinvested earnings 4,240.70 88.04 -180.00 -3.74 4,060.70 84.30
  Other capital 49,167.00 1,020.70 -49,852.00 -1,034.92 -685.00 -14.22
PORTFOLIO INVESTMENT 143,687.30 2,982.92 -138,241.20 -2,869.86 5,446.10 113.06
  Assets 66,241.70 1,375.17 -60,710.80 -1,260.34 5,530.90 114.82
  Liabilities 77,445.60 1,607.76 -77,530.40 -1,609.52 -84.80 -1.76
FINANCIAL DERIVATES 0.00 0.00 0.00 0.00 0.00 0.00
  Assets 0.00 0.00 0.00 0.00 0.00 0.00
  Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
OTHER INVESTMENT 460,935.30 9,567.18 -464,747.80 -9,648.09 -3,812.50 -80.91
Long-term 9,261.20 192.29 -9,281.80 -192.91 -20.60 -0.62
  Assets 1,337.80 27.77 -687.60 -14.27 650.20 13.50
  Liabilities 7,923.40 164.52 -8,594.20 -178.63 -670.80 -14.11
Short-term 451,674.10 9,374.89 -455,466.00 -9,455.19 -3,791.90 -80.29
  Assets 273,421.00 5,676.17 -259,299.70 -5,383.01 14,121.30 293.16
  Liabilities 178,253.10 3,698.73 -196,166.30 -4,072.18 -17,913.20 -373.45
CAPITAL AND FINANCIAL ACCOUNT 661,529.70 13,731.48 -656,063.60 -13,619.77 4,607.30 93.88
ERRORS AND OMISSIONS         6,450.90 134.01
OVERALL BALANCE -25,106.70 -522.50 21,357.60 443.00 -3,749.10 -79.50
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 25,106.70 522.50 -21,357.60 -443.00 3,749.10 79.50
CURRENCY AND DEPOSIT 25,106.70 522.50 0.00 0.00 25,106.70 522.50
SECURITIES 0.00 0.00 -21,357.60 -443.00 -21,357.60 -443.00
  Bonds and notes 0.00 0.00 -7,810.70 -161.70 -7,810.70 -161.70
  Money market instr. and financial derivates 0.00 0.00 -13,546.90 -281.30 -13,546.90 -281.30
RESERVE ASSETS 25,106.70 522.50 -21,357.60 -443.00 3,749.10 79.50

Used exchange rate of USD = 48.170 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 186,100.10
EXPORT OF GOODS AND SERVICES 171,934.30
NET INCOME RECEIPTS -1,739.30
NET RECEIPTS FROM CURRENT TRANSFERS 1,097.80
CAPITAL TRANSFERS -249.00
FINANCIAL ACCOUNT 4,856.30
RESERVE ASSETS 3,749.10
DIRECT INVESTMENT 3,222.70
  Direct investment abroad -153.00
  Direct investment in SR 3,375.70
PORTFOLIO INVESTMENT 5,446.10
  Portfolio investment assets 5,530.90
  Portfolio investment liabilities -84.80
FINANCIAL DERIVATES 0.00
  Financial derivates assets 0.00
  Financial derivates liabilities 0.00
OTHER CAPITAL -3,812.50
  Other capital assets 14,771.50
  Other capital liabilities -18,584.00