Data for the period
|
|
Slovak Republic - Balance of Payments - January 2004
|
|
|
Revision February 2007
|
|
Receipts/Credit (+)
|
Expenditures/Debit (-)
|
Balance
|
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
|
GOODS
|
60,624.00
|
1,877.37
|
59,568.00
|
1,844.67
|
1,056.00
|
32.70
|
|
SERVICES
|
10,143.40
|
314.11
|
10,065.00
|
311.69
|
78.40
|
2.43
|
|
Transportation
|
4,666.30
|
144.50
|
2,676.10
|
82.87
|
1,990.20
|
61.63
|
|
Travel
|
2,295.30
|
71.08
|
1,452.40
|
44.98
|
842.90
|
26.10
|
|
Other services total
|
3,181.80
|
98.53
|
5,936.50
|
183.84
|
-2,754.70
|
-85.31
|
|
INCOME
|
2,216.70
|
68.65
|
6,672.40
|
206.63
|
-4,455.70
|
-137.98
|
|
Compensation of employees
|
1,072.40
|
33.21
|
43.40
|
1.34
|
1,029.00
|
31.87
|
|
Investment income
|
1,144.30
|
35.44
|
6,629.00
|
205.28
|
-5,484.70
|
-169.85
|
|
CURRENT TRANSFERS
|
1,254.60
|
38.85
|
735.40
|
22.77
|
519.20
|
16.08
|
|
CURRENT ACCOUNT
|
74,238.70
|
2,298.98
|
77,040.80
|
2,385.75
|
-2,802.10
|
-86.77
|
|
CAPITAL ACCOUNT
|
237.00
|
7.34
|
36.40
|
1.13
|
200.60
|
6.21
|
|
FINANCIAL ACCOUNT
|
258,751.30
|
8,016.91
|
-256,139.00
|
-7,933.68
|
2,612.30
|
83.23
|
|
DIRECT INVESTMENT
|
52,379.70
|
1,622.06
|
-41,743.60
|
-1,292.69
|
10,636.10
|
329.37
|
|
ABROAD
|
1,271.30
|
39.37
|
-1,342.10
|
-41.56
|
-70.80
|
-2.19
|
|
Equity capital
|
14.10
|
0.44
|
-74.80
|
-2.32
|
-60.70
|
-1.88
|
|
Reinvested earnings
|
|
0.00
|
-209.90
|
-6.50
|
-209.90
|
-6.50
|
|
Other capital
|
1,257.20
|
38.93
|
-1,057.40
|
-32.74
|
199.80
|
6.19
|
|
In SR
|
51,108.40
|
1,582.70
|
-40,401.50
|
-1,251.13
|
10,706.90
|
331.57
|
|
Equity capital
|
5,109.50
|
158.23
|
-649.60
|
-20.12
|
4,459.90
|
138.11
|
|
Reinvested earnings
|
4,335.10
|
134.25
|
|
0.00
|
4,335.10
|
134.25
|
|
Other capital
|
41,663.80
|
1,290.22
|
-39,751.90
|
-1,231.01
|
1,911.90
|
59.21
|
|
PORTFOLIO INVESTMENT
|
23,446.30
|
726.07
|
-13,633.30
|
-422.19
|
9,813.00
|
303.88
|
|
Assets
|
13,540.60
|
419.32
|
-5,999.90
|
-185.80
|
7,540.70
|
233.52
|
|
Liabilities
|
9,905.70
|
306.75
|
-7,633.40
|
-236.39
|
2,272.30
|
70.37
|
|
FINANCIAL DERIVATES
|
63,256.10
|
1,958.88
|
-63,925.10
|
-1,979.60
|
-669.00
|
-20.72
|
|
Assets
|
26,454.10
|
819.22
|
-27,268.10
|
-844.42
|
-814.00
|
-25.21
|
|
Liabilities
|
36,802.00
|
1,139.66
|
-36,657.00
|
-1,135.17
|
145.00
|
4.49
|
|
OTHER INVESTMENT
|
119,669.20
|
3,709.89
|
-136,837.00
|
-4,239.20
|
-17,167.80
|
-529.31
|
|
Long-term
|
18,776.60
|
581.52
|
-24,952.60
|
-772.66
|
-6,176.00
|
-191.14
|
|
Assets
|
2,318.20
|
71.79
|
-4,845.30
|
-150.05
|
-2,527.10
|
-78.26
|
|
Liabilities
|
16,458.40
|
509.73
|
-20,107.30
|
-622.61
|
-3,648.90
|
-112.88
|
|
Short-term
|
100,892.60
|
3,128.37
|
-111,884.40
|
-3,466.54
|
-10,991.80
|
-338.17
|
|
Assets
|
37,759.60
|
1,169.32
|
-40,541.30
|
-1,255.46
|
-2,781.70
|
-86.14
|
|
Liabilities
|
63,133.00
|
1,959.05
|
-71,343.10
|
-2,211.08
|
-8,210.10
|
-252.03
|
|
CAPITAL AND FINANCIAL ACCOUNT
|
258,988.30
|
8,024.25
|
-256,175.40
|
-7,934.81
|
2,812.90
|
89.44
|
|
ERRORS AND OMISSIONS
|
|
|
|
|
3,359.70
|
110.73
|
|
OVERALL BALANCE
|
-23,387.40
|
-710.40
|
26,757.90
|
823.80
|
3,370.50
|
113.40
|
|
MONETARY GOLD
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
SPECIAL DRAWING RIGHTS
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
FOREIGN EXCHANGE
|
23,387.40
|
710.40
|
-26,757.90
|
-823.80
|
-3,370.50
|
-113.40
|
|
CURRENCY AND DEPOSIT
|
0.00
|
0.00
|
-24,314.00
|
-743.50
|
-24,314.00
|
-743.50
|
|
SECURITIES
|
23,387.40
|
710.40
|
-2,443.90
|
-80.30
|
20,943.50
|
630.10
|
|
Bonds and notes
|
0.00
|
0.00
|
-2,443.90
|
-80.30
|
-2,443.90
|
-80.30
|
|
Money market instr. and financial derivates
|
23,387.40
|
710.40
|
0.00
|
0.00
|
23,387.40
|
710.40
|
|
RESERVE ASSETS
|
23,387.40
|
710.40
|
-26,757.90
|
-823.80
|
-3,370.50
|
-113.40
|
Used exchange rate of USD = 32.292 SKK