Data for the period
|
|
Slovak Republic - Balance of Payments - January to July 2003
|
|
|
Revision February 2007
|
|
Receipts/Credit (+)
|
Expenditures/Debit (-)
|
Balance
|
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
|
GOODS
|
444,811.00
|
11,862.26
|
459,250.00
|
12,247.32
|
-14,439.00
|
-385.06
|
|
SERVICES
|
68,540.10
|
1,827.83
|
64,775.60
|
1,727.44
|
3,764.50
|
100.39
|
|
Transportation
|
28,609.40
|
762.96
|
18,862.10
|
503.02
|
9,747.30
|
259.94
|
|
Travel
|
18,359.30
|
489.61
|
13,197.50
|
351.95
|
5,161.80
|
137.66
|
|
Other services total
|
21,571.40
|
575.27
|
32,716.00
|
872.47
|
-11,144.60
|
-297.21
|
|
INCOME
|
22,556.70
|
601.54
|
64,357.70
|
1,716.30
|
-41,801.00
|
-1,114.75
|
|
Compensation of employees
|
9,571.20
|
255.25
|
352.20
|
9.39
|
9,219.00
|
245.85
|
|
Investment income
|
12,985.50
|
346.30
|
64,005.50
|
1,706.90
|
-51,020.00
|
-1,360.61
|
|
CURRENT TRANSFERS
|
12,201.20
|
325.38
|
5,369.10
|
143.18
|
6,832.10
|
182.20
|
|
CURRENT ACCOUNT
|
548,109.00
|
14,617.02
|
593,752.40
|
15,834.24
|
-45,643.40
|
-1,217.22
|
|
CAPITAL ACCOUNT
|
2,722.40
|
72.60
|
1,595.20
|
42.54
|
1,127.20
|
30.06
|
|
FINANCIAL ACCOUNT
|
1,337,932.50
|
35,678.19
|
-1,283,350.90
|
-34,205.72
|
54,581.60
|
1,472.47
|
|
DIRECT INVESTMENT
|
358,636.10
|
9,564.14
|
-318,615.00
|
-8,496.85
|
40,021.10
|
1,067.29
|
|
ABROAD
|
17,168.10
|
457.84
|
-26,908.20
|
-717.59
|
-9,740.10
|
-259.75
|
|
Equity capital
|
553.00
|
14.75
|
-189.60
|
-5.06
|
363.40
|
9.69
|
|
Reinvested earnings
|
0.00
|
0.00
|
-743.90
|
-19.84
|
-743.90
|
-19.84
|
|
Other capital
|
16,615.10
|
443.09
|
-25,974.70
|
-692.70
|
-9,359.60
|
-249.60
|
|
In SR
|
341,468.00
|
9,106.30
|
-291,706.80
|
-7,779.26
|
49,761.20
|
1,327.04
|
|
Equity capital
|
23,432.00
|
624.89
|
-2,477.20
|
-66.06
|
20,954.80
|
558.82
|
|
Reinvested earnings
|
32,407.80
|
864.25
|
0.00
|
0.00
|
32,407.80
|
864.25
|
|
Other capital
|
285,628.20
|
7,617.16
|
-289,229.60
|
-7,713.20
|
-3,601.40
|
-96.04
|
|
PORTFOLIO INVESTMENT
|
250,993.70
|
6,693.52
|
-223,761.20
|
-5,967.28
|
27,232.50
|
726.24
|
|
Assets
|
47,203.90
|
1,258.84
|
-62,636.80
|
-1,670.40
|
-15,432.90
|
-411.57
|
|
Liabilities
|
203,789.80
|
5,434.68
|
-161,124.40
|
-4,296.88
|
42,665.40
|
1,137.80
|
|
FINANCIAL DERIVATES
|
26,386.40
|
703.67
|
-26,551.70
|
-708.08
|
-165.30
|
-4.41
|
|
Assets
|
24,836.50
|
662.34
|
-26,311.70
|
-701.68
|
-1,475.20
|
-39.34
|
|
Liabilities
|
1,549.90
|
41.33
|
-240.00
|
-6.40
|
1,309.90
|
34.93
|
|
OTHER INVESTMENT
|
701,916.30
|
18,716.85
|
-714,423.00
|
-19,033.50
|
-12,506.70
|
-316.65
|
|
Long-term
|
67,792.00
|
1,809.60
|
-72,728.70
|
-1,938.86
|
-4,936.70
|
-129.26
|
|
Assets
|
15,582.70
|
416.35
|
-4,662.70
|
-124.35
|
10,920.00
|
292.00
|
|
Liabilities
|
52,209.30
|
1,393.25
|
-68,066.00
|
-1,814.51
|
-15,856.70
|
-421.27
|
|
Short-term
|
634,124.30
|
16,907.26
|
-641,694.30
|
-17,094.64
|
-7,570.00
|
-187.39
|
|
Assets
|
243,954.00
|
6,505.79
|
-297,119.90
|
-7,923.62
|
-53,165.90
|
-1,417.83
|
|
Liabilities
|
390,170.30
|
10,401.47
|
-344,574.40
|
-9,171.02
|
45,595.90
|
1,230.45
|
|
CAPITAL AND FINANCIAL ACCOUNT
|
1,340,654.90
|
35,750.79
|
-1,284,946.10
|
-34,248.26
|
55,708.80
|
1,502.53
|
|
ERRORS AND OMISSIONS
|
|
|
|
|
21,663.90
|
556.19
|
|
OVERALL BALANCE
|
-85,866.20
|
-2,236.90
|
117,595.50
|
3,078.40
|
31,729.30
|
841.50
|
|
MONETARY GOLD
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
SPECIAL DRAWING RIGHTS
|
0.40
|
0.00
|
0.00
|
0.00
|
0.40
|
0.00
|
|
FOREIGN EXCHANGE
|
85,865.80
|
2,236.90
|
-117,595.50
|
-3,078.40
|
-31,729.70
|
-841.50
|
|
CURRENCY AND DEPOSIT
|
0.00
|
0.00
|
-40,492.20
|
-1,059.00
|
-40,492.20
|
-1,059.00
|
|
SECURITIES
|
85,865.80
|
2,236.90
|
-77,103.30
|
-2,019.40
|
8,762.50
|
217.50
|
|
Bonds and notes
|
0.00
|
0.00
|
-77,103.30
|
-2,019.40
|
-77,103.30
|
-2,019.40
|
|
Money market instr. and financial derivates
|
85,865.80
|
2,236.90
|
0.00
|
0.00
|
85,865.80
|
2,236.90
|
|
RESERVE ASSETS
|
85,866.20
|
2,236.90
|
-117,595.50
|
-3,078.40
|
-31,729.30
|
-841.50
|
Used exchange rate of USD = 37.498 SKK