Data for the period

 

Slovak Republic - Balance of Payments - January to September 2003

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 581,601.00 15,527.58 596,386.00 15,922.31 -14,785.00 -394.73
SERVICES 87,964.10 2,348.46 82,686.70 2,207.57 5,277.40 140.90
  Transportation 36,764.90 981.55 23,736.10 633.71 13,028.80 347.84
  Travel 24,204.70 646.22 16,130.20 430.64 8,074.50 215.57
  Other services total 26,994.50 720.70 42,820.40 1,143.22 -15,825.90 -422.52
INCOME 27,281.20 728.35 79,645.50 2,126.37 -52,364.30 -1,398.02
  Compensation of employees 12,262.20 327.38 421.80 11.26 11,840.40 316.11
  Investment income 15,019.00 400.98 79,223.70 2,115.11 -64,204.70 -1,714.14
CURRENT TRANSFERS 14,470.80 386.34 7,333.60 195.79 7,137.20 190.55
CURRENT ACCOUNT 711,317.10 18,990.74 766,051.80 20,452.05 -54,734.70 -1,461.31
CAPITAL ACCOUNT 4,930.00 131.62 2,255.70 60.22 2,674.30 71.40
FINANCIAL ACCOUNT 1,774,191.50 47,343.57 -1,739,876.00 -46,467.17 34,315.50 876.40
DIRECT INVESTMENT 472,931.40 12,626.32 -426,914.40 -11,397.76 46,017.00 1,228.56
ABROAD 22,002.60 587.43 -32,815.50 -876.11 -10,812.90 -288.68
  Equity capital 687.30 18.35 -279.70 -7.47 407.60 10.88
  Reinvested earnings 0.00 0.00 -956.40 -25.53 -956.40 -25.53
  Other capital 21,315.30 569.08 -31,579.40 -843.11 -10,264.10 -274.03
In SR 450,928.80 12,038.89 -394,098.90 -10,521.65 56,829.90 1,517.24
  Equity capital 28,437.00 759.21 -2,999.90 -80.09 25,437.10 679.12
  Reinvested earnings 41,667.20 1,112.43 0.00 0.00 41,667.20 1,112.43
  Other capital 380,824.60 10,167.25 -391,099.00 -10,441.56 -10,274.40 -274.31
PORTFOLIO INVESTMENT 264,789.00 7,069.33 -280,689.00 -7,493.83 -15,900.00 -424.50
  Assets 55,555.10 1,483.21 -71,868.20 -1,918.74 -16,313.10 -435.53
  Liabilities 209,233.90 5,586.13 -208,820.80 -5,575.10 413.10 11.03
FINANCIAL DERIVATES 116,425.10 3,108.32 -116,740.50 -3,116.74 -315.40 -8.42
  Assets 41,942.70 1,119.79 -43,013.30 -1,148.37 -1,070.60 -28.58
  Liabilities 74,482.40 1,988.53 -73,727.20 -1,968.37 755.20 20.16
OTHER INVESTMENT 920,046.00 24,539.60 -915,532.10 -24,458.84 4,513.90 80.76
Long-term 76,437.00 2,042.24 -90,398.50 -2,412.60 -13,961.50 -370.36
  Assets 19,163.80 512.26 -8,472.40 -226.20 10,691.40 286.06
  Liabilities 57,273.20 1,529.99 -81,926.10 -2,186.41 -24,652.90 -656.42
Short-term 843,609.00 22,497.36 -825,133.60 -22,046.24 18,475.40 451.12
  Assets 314,789.00 8,404.23 -331,484.70 -8,849.98 -16,695.70 -445.74
  Liabilities 528,820.00 14,093.12 -493,648.90 -13,196.26 35,171.10 896.86
CAPITAL AND FINANCIAL ACCOUNT 1,779,121.50 47,475.19 -1,742,131.70 -46,527.39 36,989.80 947.80
ERRORS AND OMISSIONS         29,905.30 771.70
OVERALL BALANCE -89,489.50 -2,378.90 101,649.90 2,637.10 12,160.40 258.20
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -0.40 0.00 -0.40 0.00
FOREIGN EXCHANGE 89,489.50 2,378.90 -101,649.50 -2,637.10 -12,160.00 -258.20
CURRENCY AND DEPOSIT 0.00 0.00 -21,463.80 -558.10 -21,463.80 -558.10
SECURITIES 89,489.50 2,378.90 -80,185.70 -2,079.00 9,303.80 299.90
  Bonds and notes 0.00 0.00 -80,185.70 -2,079.00 -80,185.70 -2,079.00
  Money market instr. and financial derivates 89,489.50 2,378.90 0.00 0.00 89,489.50 2,378.90
RESERVE ASSETS 89,489.50 2,378.90 -101,649.90 -2,637.10 -12,160.40 -258.20

Used exchange rate of USD = 37.456 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 679,072.70
EXPORT OF GOODS AND SERVICES 669,565.10
NET INCOME RECEIPTS -52,364.30
NET RECEIPTS FROM CURRENT TRANSFERS 7,137.20
CAPITAL TRANSFERS 2,674.30
FINANCIAL ACCOUNT 34,315.50
RESERVE ASSETS -12,160.40
DIRECT INVESTMENT 46,017.00
  Direct investment abroad -10,812.90
  Direct investment in SR 56,829.90
PORTFOLIO INVESTMENT -15,900.00
  Portfolio investment assets -16,313.10
  Portfolio investment liabilities 413.10
FINANCIAL DERIVATES -315.40
  Financial derivates assets -1,070.60
  Financial derivates liabilities 755.20
OTHER CAPITAL 4,513.90
  Other capital assets -6,004.30
  Other capital liabilities 10,518.20