Data for the period
|
|
Slovak Republic - Balance of Payments - January to February 2004
|
|
|
Revision February 2007
|
|
Receipts/Credit (+)
|
Expenditures/Debit (-)
|
Balance
|
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
|
GOODS
|
126,703.00
|
3,936.47
|
124,732.00
|
3,875.23
|
1,971.00
|
61.24
|
|
SERVICES
|
18,612.00
|
578.25
|
17,750.00
|
551.46
|
862.00
|
26.78
|
|
Transportation
|
8,515.40
|
264.56
|
5,068.90
|
157.48
|
3,446.50
|
107.08
|
|
Travel
|
4,339.80
|
134.83
|
2,844.00
|
88.36
|
1,495.80
|
46.47
|
|
Other services total
|
5,756.80
|
178.85
|
9,837.10
|
305.62
|
-4,080.30
|
-126.77
|
|
INCOME
|
5,074.50
|
157.66
|
13,080.60
|
406.39
|
-8,006.10
|
-248.74
|
|
Compensation of employees
|
2,140.70
|
66.51
|
91.50
|
2.84
|
2,049.20
|
63.67
|
|
Investment income
|
2,933.80
|
91.15
|
12,989.10
|
403.55
|
-10,055.30
|
-312.40
|
|
CURRENT TRANSFERS
|
2,891.00
|
89.82
|
1,406.70
|
43.70
|
1,484.30
|
46.11
|
|
CURRENT ACCOUNT
|
153,280.50
|
4,762.19
|
156,969.30
|
4,876.79
|
-3,688.80
|
-114.61
|
|
CAPITAL ACCOUNT
|
295.60
|
9.18
|
69.70
|
2.17
|
225.90
|
7.02
|
|
FINANCIAL ACCOUNT
|
521,600.10
|
16,200.42
|
-498,509.50
|
-15,497.00
|
23,090.60
|
703.42
|
|
DIRECT INVESTMENT
|
104,894.00
|
3,258.89
|
-84,921.10
|
-2,638.37
|
19,972.90
|
620.53
|
|
ABROAD
|
2,245.10
|
69.75
|
-2,878.90
|
-89.44
|
-633.80
|
-19.69
|
|
Equity capital
|
191.60
|
5.95
|
-172.30
|
-5.35
|
19.30
|
0.60
|
|
Reinvested earnings
|
|
0.00
|
-419.80
|
-13.04
|
-419.80
|
-13.04
|
|
Other capital
|
2,053.50
|
63.80
|
-2,286.80
|
-71.05
|
-233.30
|
-7.25
|
|
In SR
|
102,648.90
|
3,189.14
|
-82,042.20
|
-2,548.92
|
20,606.70
|
640.22
|
|
Equity capital
|
9,845.20
|
305.88
|
-246.10
|
-7.65
|
9,599.10
|
298.23
|
|
Reinvested earnings
|
8,670.30
|
269.37
|
|
0.00
|
8,670.30
|
269.37
|
|
Other capital
|
84,133.40
|
2,613.89
|
-81,796.10
|
-2,541.28
|
2,337.30
|
72.62
|
|
PORTFOLIO INVESTMENT
|
47,741.60
|
1,483.26
|
-38,710.60
|
-1,202.68
|
9,031.00
|
280.58
|
|
Assets
|
21,057.70
|
654.23
|
-20,301.20
|
-630.73
|
756.50
|
23.50
|
|
Liabilities
|
26,683.90
|
829.03
|
-18,409.40
|
-571.95
|
8,274.50
|
257.08
|
|
FINANCIAL DERIVATES
|
130,295.80
|
4,048.09
|
-130,970.40
|
-4,069.05
|
-674.60
|
-20.96
|
|
Assets
|
56,055.30
|
1,741.55
|
-56,972.10
|
-1,770.03
|
-916.80
|
-28.48
|
|
Liabilities
|
74,240.50
|
2,306.54
|
-73,998.30
|
-2,299.01
|
242.20
|
7.52
|
|
OTHER INVESTMENT
|
238,668.70
|
7,410.18
|
-243,907.40
|
-7,586.91
|
-5,238.70
|
-176.73
|
|
Long-term
|
22,076.70
|
685.90
|
-25,368.40
|
-787.87
|
-3,291.70
|
-101.96
|
|
Assets
|
3,630.90
|
112.81
|
-5,519.10
|
-171.47
|
-1,888.20
|
-58.66
|
|
Liabilities
|
18,445.80
|
573.10
|
-19,849.30
|
-616.40
|
-1,403.50
|
-43.30
|
|
Short-term
|
216,592.00
|
6,724.27
|
-218,539.00
|
-6,799.04
|
-1,947.00
|
-74.77
|
|
Assets
|
77,327.60
|
2,402.45
|
-72,362.40
|
-2,248.19
|
4,965.20
|
154.26
|
|
Liabilities
|
139,264.40
|
4,321.83
|
-146,176.60
|
-4,550.85
|
-6,912.20
|
-229.03
|
|
CAPITAL AND FINANCIAL ACCOUNT
|
521,895.70
|
16,209.60
|
-498,579.20
|
-15,499.16
|
23,316.50
|
710.44
|
|
ERRORS AND OMISSIONS
|
|
|
|
|
3,114.30
|
89.17
|
|
OVERALL BALANCE
|
-41,184.20
|
-1,259.20
|
63,926.20
|
1,944.20
|
22,742.00
|
685.00
|
|
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
|
41,184.20
|
1,259.20
|
-63,926.20
|
-1,944.20
|
-22,742.00
|
-685.00
|
|
CURRENCY AND DEPOSIT
|
0.00
|
0.00
|
-56,796.90
|
-1,731.40
|
-56,796.90
|
-1,731.40
|
|
SECURITIES
|
41,184.20
|
1,259.20
|
-7,129.30
|
-212.80
|
34,054.90
|
1,046.40
|
|
Bonds and notes
|
0.00
|
0.00
|
-7,129.30
|
-212.80
|
-7,129.30
|
-212.80
|
|
Money market instr. and financial derivates
|
41,184.20
|
1,259.20
|
0.00
|
0.00
|
41,184.20
|
1,259.20
|
|
RESERVE ASSETS
|
41,184.20
|
1,259.20
|
-63,926.20
|
-1,944.20
|
-22,742.00
|
-685.00
|
Used exchange rate of USD = 32.187 SKK