Data for the period

 

Slovak Republic - Balance of Payments - January to December 2002

 

Revision December 2005
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 652,018.00 14,382.20 747,975.00 16,498.80 -95,957.00 -2,116.60
SERVICES 126,289.70 2,785.70 105,638.10 2,330.17 20,651.60 455.53
  Transportation 52,588.90 1,160.01 27,093.80 597.64 25,495.10 562.37
  Travel 32,820.30 723.95 20,045.30 442.16 12,775.00 281.79
  Other services total 40,880.50 901.74 58,499.00 1,290.37 -17,618.50 -388.63
INCOME 15,556.60 343.15 36,246.70 799.53 -20,690.10 -456.38
  Compensation of employees 1,095.10 24.16 512.60 11.31 582.50 12.85
  Investment income 14,461.50 318.99 35,734.10 788.22 -21,272.60 -469.23
CURRENT TRANSFERS 21,568.90 475.77 12,803.90 282.43 8,765.00 193.34
CURRENT ACCOUNT 815,433.20 17,986.81 902,663.70 19,910.93 -87,230.50 -1,924.11
CAPITAL ACCOUNT 5,794.00 127.80 929.10 20.49 4,864.90 107.31
FINANCIAL ACCOUNT 2,574,325.20 56,765.80 -2,339,310.90 -51,574.99 235,014.30 5,190.81
DIRECT INVESTMENT 489,641.90 10,800.53 -302,404.90 -6,670.47 187,237.00 4,130.05
ABROAD 17,385.00 383.48 -17,885.00 -394.53 -500.00 -11.05
  Equity capital and reinvested earnings 2,686.00 59.25 -3,050.00 -67.30 -364.00 -8.05
  Other capital 14,699.00 324.23 -14,835.00 -327.23 -136.00 -3.00
In SR 472,256.90 10,417.05 -284,519.90 -6,275.94 187,737.00 4,141.11
  Equity capital and reinvested earnings 197,287.90 4,351.78 -11,693.90 -257.94 185,594.00 4,093.83
  Other capital 274,969.00 6,065.27 -272,826.00 -6,018.00 2,143.00 47.27
PORTFOLIO INVESTMENT 341,331.00 7,529.10 -316,313.00 -6,977.17 25,018.00 551.93
  Assets 176,247.50 3,887.67 -163,881.60 -3,614.87 12,365.90 272.80
  Liabilities 165,083.50 3,641.43 -152,431.40 -3,362.30 12,652.10 279.13
FINANCIAL DERIVATES 631.00 13.90 -523.00 -11.60 108.00 2.30
  Assets 0.00 0.00 -3.00 -0.10 -3.00 -0.10
  Liabilities 631.00 13.90 -520.00 -11.50 111.00 2.40
OTHER INVESTMENT 1,742,721.30 38,422.27 -1,720,070.00 -37,915.74 22,651.30 506.53
Long-term 54,671.50 1,215.23 -59,623.70 -1,317.54 -4,952.20 -102.30
  Assets 22,502.00 506.42 -10,028.20 -221.20 12,473.80 285.22
  Liabilities 32,169.50 708.82 -49,595.50 -1,096.33 -17,426.00 -387.52
Short-term 1,688,049.80 37,207.04 -1,660,446.30 -36,598.21 27,603.50 608.83
  Assets 1,115,881.50 24,614.13 -1,096,047.60 -24,176.63 19,833.90 437.50
  Liabilities 572,168.30 12,592.91 -564,398.70 -12,421.58 7,769.60 171.34
CAPITAL AND FINANCIAL ACCOUNT 2,580,119.20 56,893.61 -2,340,240.00 -51,595.49 239,879.20 5,298.12
ERRORS AND OMISSIONS         7,947.30 271.69
OVERALL BALANCE -10,692.30 -242.50 171,288.30 3,888.20 160,596.00 3,645.70
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -19.10 -0.40 -19.10 -0.40
FOREIGN EXCHANGE 10,692.30 242.50 -171,269.20 -3,887.80 -160,576.90 -3,645.30
CURRENCY AND DEPOSIT 10,692.30 242.50 0.00 0.00 10,692.30 242.50
SECURITIES 0.00 0.00 -171,269.20 -3,887.80 -171,269.20 -3,887.80
  Bonds and notes 0.00 0.00 -35,695.70 -810.60 -35,695.70 -810.60
  Money market instr. and financial derivates 0.00 0.00 -135,573.50 -3,077.20 -135,573.50 -3,077.20
RESERVE ASSETS 10,692.30 242.50 -171,288.30 -3,888.20 -160,596.00 -3,645.70

Used exchange rate of USD = 45.335 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 853,613.10
EXPORT OF GOODS AND SERVICES 778,307.70
NET INCOME RECEIPTS -20,690.10
NET RECEIPTS FROM CURRENT TRANSFERS 8,765.00
CAPITAL TRANSFERS 4,864.90
FINANCIAL ACCOUNT 235,014.30
RESERVE ASSETS -160,596.00
DIRECT INVESTMENT 187,237.00
  Direct investment abroad -500.00
  Direct investment in SR 187,737.00
PORTFOLIO INVESTMENT 25,018.00
  Portfolio investment assets 12,365.90
  Portfolio investment liabilities 12,652.10
FINANCIAL DERIVATES 108.00
  Financial derivates assets -3.00
  Financial derivates liabilities 111.00
OTHER CAPITAL 22,651.30
  Other capital assets 32,307.70
  Other capital liabilities -9,656.40