Data for the period

 

Slovak Republic - Balance of Payments - January to December 2003

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 803,238.00 21,843.15 826,673.00 22,480.43 -23,435.00 -637.29
SERVICES 120,836.00 3,286.00 112,140.20 3,049.53 8,695.80 236.47
  Transportation 51,693.60 1,405.75 32,934.60 895.62 18,759.00 510.13
  Travel 31,736.10 863.03 21,041.70 572.21 10,694.40 290.82
  Other services total 37,406.30 1,017.22 58,163.90 1,581.70 -20,757.60 -564.48
INCOME 34,292.40 932.54 101,068.20 2,748.43 -66,775.80 -1,815.89
  Compensation of employees 15,654.90 425.72 572.10 15.56 15,082.80 410.16
  Investment income 18,637.50 506.83 100,496.10 2,732.88 -81,858.60 -2,226.05
CURRENT TRANSFERS 19,676.30 535.07 10,663.10 289.97 9,013.20 245.10
CURRENT ACCOUNT 978,042.70 26,596.76 1,050,544.50 28,568.37 -72,501.80 -1,971.60
CAPITAL ACCOUNT 7,107.20 193.27 3,380.50 91.93 3,726.70 101.34
FINANCIAL ACCOUNT 2,733,329.40 74,451.99 -2,624,961.70 -71,524.01 108,367.70 2,927.98
DIRECT INVESTMENT 704,401.80 19,155.41 -634,041.00 -17,242.03 70,360.80 1,913.38
ABROAD 41,195.50 1,120.26 -50,263.30 -1,366.85 -9,067.80 -246.59
  Equity capital 1,053.20 28.64 -1,732.50 -47.11 -679.30 -18.47
  Reinvested earnings 0.00 0.00 -1,275.20 -34.68 -1,275.20 -34.68
  Other capital 40,142.30 1,091.62 -47,255.60 -1,285.06 -7,113.30 -193.44
In SR 663,206.30 18,035.14 -583,777.70 -15,875.17 79,428.60 2,159.97
  Equity capital 44,710.80 1,215.86 -5,814.80 -158.13 38,896.00 1,057.73
  Reinvested earnings 55,556.20 1,510.79 0.00 0.00 55,556.20 1,510.79
  Other capital 562,939.30 15,308.50 -577,962.90 -15,717.05 -15,023.60 -408.55
PORTFOLIO INVESTMENT 364,128.50 9,902.06 -384,657.70 -10,460.33 -20,529.20 -558.27
  Assets 91,822.90 2,497.02 -118,427.70 -3,220.51 -26,604.80 -723.49
  Liabilities 272,305.60 7,405.04 -266,230.00 -7,239.82 6,075.60 165.22
FINANCIAL DERIVATES 244,769.10 6,656.22 -244,228.10 -6,641.51 541.00 14.71
  Assets 106,101.90 2,885.32 -107,724.60 -2,929.45 -1,622.70 -44.13
  Liabilities 138,667.20 3,770.90 -136,503.50 -3,712.06 2,163.70 58.84
OTHER INVESTMENT 1,420,030.00 38,738.30 -1,362,034.90 -37,180.15 57,995.10 1,558.15
Long-term 110,370.00 3,004.15 -123,079.80 -3,342.51 -12,709.80 -338.37
  Assets 29,839.60 811.47 -22,702.20 -617.36 7,137.40 194.11
  Liabilities 80,530.40 2,192.68 -100,377.60 -2,725.15 -19,847.20 -532.47
Short-term 1,309,660.00 35,734.15 -1,238,955.10 -33,837.63 70,704.90 1,896.52
  Assets 459,241.10 12,488.54 -468,283.40 -12,734.44 -9,042.30 -245.90
  Liabilities 850,418.90 23,245.61 -770,671.70 -21,103.20 79,747.20 2,142.41
CAPITAL AND FINANCIAL ACCOUNT 2,740,436.60 74,645.26 -2,628,342.20 -71,615.94 112,094.40 3,029.32
ERRORS AND OMISSIONS         12,304.30 321.58
OVERALL BALANCE -57,777.10 -1,608.00 109,674.00 2,987.30 51,896.90 1,379.30
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 57,777.10 1,608.00 -109,673.60 -2,987.30 -51,896.50 -1,379.30
CURRENCY AND DEPOSIT 0.00 0.00 -25,714.00 -701.80 -25,714.00 -701.80
SECURITIES 57,777.10 1,608.00 -83,959.60 -2,285.50 -26,182.50 -677.50
  Bonds and notes 0.00 0.00 -83,959.60 -2,285.50 -83,959.60 -2,285.50
  Money market instr. and financial derivates 57,777.10 1,608.00 0.00 0.00 57,777.10 1,608.00
RESERVE ASSETS 57,777.10 1,608.00 -109,674.00 -2,987.30 -51,896.90 -1,379.30

Used exchange rate of USD = 36.773 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 938,813.20
EXPORT OF GOODS AND SERVICES 924,074.00
NET INCOME RECEIPTS -66,775.80
NET RECEIPTS FROM CURRENT TRANSFERS 9,013.20
CAPITAL TRANSFERS 3,726.70
FINANCIAL ACCOUNT 108,367.70
RESERVE ASSETS -51,896.90
DIRECT INVESTMENT 70,360.80
  Direct investment abroad -9,067.80
  Direct investment in SR 79,428.60
PORTFOLIO INVESTMENT -20,529.20
  Portfolio investment assets -26,604.80
  Portfolio investment liabilities 6,075.60
FINANCIAL DERIVATES 541.00
  Financial derivates assets -1,622.70
  Financial derivates liabilities 2,163.70
OTHER CAPITAL 57,995.10
  Other capital assets -1,904.90
  Other capital liabilities 59,900.00