Data for the period

 

Slovak Republic - Balance of Payments - January to September 2002

 

Revision April 2004
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 478,102.00 10,280.88 538,624.00 11,582.32 -60,522.00 -1,301.44
SERVICES 89,561.50 1,925.89 75,231.80 1,617.75 14,329.70 308.14
  Transportation 39,481.50 848.99 19,081.30 410.32 20,400.20 438.68
  Travel 22,181.20 476.97 15,754.10 338.77 6,427.10 138.21
  Other services total 27,898.80 599.92 40,396.40 868.67 -12,497.60 -268.74
INCOME 12,203.00 262.41 26,758.40 575.40 -14,555.40 -312.99
  Compensation of employees 781.60 16.81 382.20 8.22 399.40 8.59
  Investment income 11,421.40 245.60 26,376.20 567.18 -14,954.80 -321.58
CURRENT TRANSFERS 14,696.00 316.02 10,040.40 215.90 4,655.60 100.11
CURRENT ACCOUNT 594,562.50 12,785.19 650,654.60 13,991.37 -56,092.10 -1,206.18
CAPITAL ACCOUNT 3,806.60 81.86 809.00 17.40 2,997.60 64.46
FINANCIAL ACCOUNT 1,826,533.20 39,262.17 -1,659,901.30 -35,671.86 166,631.90 3,590.31
DIRECT INVESTMENT 364,437.30 7,836.69 -207,841.60 -4,469.33 156,595.70 3,367.36
ABROAD 12,083.00 259.83 -13,184.00 -283.50 -1,101.00 -23.68
  Equity capital and reinvested earnings 1,531.00 32.92 -2,153.00 -46.30 -622.00 -13.38
  Other capital 10,552.00 226.91 -11,031.00 -237.21 -479.00 -10.30
In SR 352,354.30 7,576.86 -194,657.60 -4,185.82 157,696.70 3,391.04
  Equity capital and reinvested earnings 164,468.30 3,536.65 -3,293.60 -70.82 161,174.70 3,465.82
  Other capital 187,886.00 4,040.21 -191,364.00 -4,115.00 -3,478.00 -74.79
PORTFOLIO INVESTMENT 301,574.90 6,484.92 -280,906.10 -6,040.47 20,668.80 444.45
  Assets 163,917.00 3,524.79 -148,490.20 -3,193.06 15,426.80 331.73
  Liabilities 137,657.90 2,960.13 -132,415.90 -2,847.41 5,242.00 112.72
FINANCIAL DERIVATES 109.00 2.34 -416.00 -8.95 -307.00 -6.60
  Assets 0.00 0.00 -2.00 -0.04 -2.00 -0.04
  Liabilities 109.00 2.34 -414.00 -8.90 -305.00 -6.56
OTHER INVESTMENT 1,160,412.00 24,938.21 -1,170,737.60 -25,153.11 -10,325.60 -214.90
Long-term 30,555.10 664.53 -31,479.20 -677.61 -924.10 -13.08
  Assets 11,798.50 261.30 -5,693.40 -122.39 6,105.10 138.91
  Liabilities 18,756.60 403.23 -25,785.80 -555.22 -7,029.20 -151.99
Short-term 1,129,856.90 24,273.68 -1,139,258.40 -24,475.50 -9,401.50 -201.82
  Assets 727,158.60 15,636.47 -718,387.70 -15,447.91 8,770.90 188.57
  Liabilities 402,698.30 8,637.20 -420,870.70 -9,027.59 -18,172.40 -390.39
CAPITAL AND FINANCIAL ACCOUNT 1,830,339.80 39,344.02 -1,660,710.30 -35,689.25 169,629.50 3,654.77
ERRORS AND OMISSIONS         10,947.30 329.21
OVERALL BALANCE -1,232.40 -8.00 125,717.10 2,785.80 124,484.70 2,777.80
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -18.80 -0.40 -18.80 -0.40
FOREIGN EXCHANGE 1,232.40 8.00 -125,698.30 -2,785.40 -124,465.90 -2,777.40
CURRENCY AND DEPOSIT 0.00 0.00 -2,199.80 -55.40 -2,199.80 -55.40
SECURITIES 1,232.40 8.00 -123,498.50 -2,730.00 -122,266.10 -2,722.00
  Bonds and notes 1,232.40 8.00 0.00 0.00 1,232.40 8.00
  Money market instr. and financial derivates 0.00 0.00 -123,498.50 -2,730.00 -123,498.50 -2,730.00
RESERVE ASSETS 1,232.40 8.00 -125,717.10 -2,785.80 -124,484.70 -2,777.80

Used exchange rate of USD = 46.504 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 613,855.80
EXPORT OF GOODS AND SERVICES 567,663.50
NET INCOME RECEIPTS -14,555.40
NET RECEIPTS FROM CURRENT TRANSFERS 4,655.60
CAPITAL TRANSFERS 2,997.60
FINANCIAL ACCOUNT 166,631.90
RESERVE ASSETS -124,484.70
DIRECT INVESTMENT 156,595.70
  Direct investment abroad -1,101.00
  Direct investment in SR 157,696.70
PORTFOLIO INVESTMENT 20,668.80
  Portfolio investment assets 15,426.80
  Portfolio investment liabilities 5,242.00
FINANCIAL DERIVATES -307.00
  Financial derivates assets -2.00
  Financial derivates liabilities -305.00
OTHER CAPITAL -10,325.60
  Other capital assets 14,876.00
  Other capital liabilities -25,201.60