Data for the period

 

Slovak Republic - Balance of Payments - January to March 2004

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 201,060.00 6,194.66 201,445.00 6,206.52 -385.00 -11.86
SERVICES 28,396.70 874.90 26,430.20 814.31 1,966.50 60.59
  Transportation 13,784.50 424.70 8,069.30 248.62 5,715.20 176.09
  Travel 6,040.80 186.12 4,462.00 137.47 1,578.80 48.64
  Other services total 8,571.40 264.08 13,898.90 428.23 -5,327.50 -164.14
INCOME 7,731.70 238.21 20,095.80 619.15 -12,364.10 -380.94
  Compensation of employees 3,245.20 99.98 157.60 4.86 3,087.60 95.13
  Investment income 4,486.50 138.23 19,938.20 614.30 -15,451.70 -476.07
CURRENT TRANSFERS 4,419.80 136.20 1,957.30 60.30 2,462.50 75.90
CURRENT ACCOUNT 241,608.20 7,443.97 249,928.30 7,700.29 -8,320.10 -256.32
CAPITAL ACCOUNT 457.40 14.09 199.80 6.16 257.60 7.94
FINANCIAL ACCOUNT 811,532.50 24,999.37 -798,970.30 -24,611.45 12,562.20 387.92
DIRECT INVESTMENT 159,294.30 4,907.86 -132,239.80 -4,074.31 27,054.50 833.55
ABROAD 3,123.70 96.24 -4,206.00 -129.59 -1,082.30 -33.35
  Equity capital 209.20 6.45 -196.80 -6.06 12.40 0.38
  Reinvested earnings   0.00 -629.70 -19.40 -629.70 -19.40
  Other capital 2,914.50 89.80 -3,379.50 -104.12 -465.00 -14.33
In SR 156,170.60 4,811.62 -128,033.80 -3,944.72 28,136.80 866.89
  Equity capital 14,035.30 432.43 -495.20 -15.26 13,540.10 417.17
  Reinvested earnings 13,005.40 400.70 0.00 0.00 13,005.40 400.70
  Other capital 129,129.90 3,978.49 -127,538.60 -3,929.46 1,591.30 49.03
PORTFOLIO INVESTMENT 59,797.70 1,842.37 -57,600.60 -1,774.67 2,197.10 67.69
  Assets 26,946.00 830.21 -33,083.20 -1,019.29 -6,137.20 -189.09
  Liabilities 32,851.70 1,012.16 -24,517.40 -755.38 8,334.30 256.78
FINANCIAL DERIVATES 201,107.50 6,196.12 -200,999.40 -6,192.79 108.10 3.33
  Assets 84,165.10 2,593.13 -84,835.70 -2,613.79 -670.60 -20.66
  Liabilities 116,942.40 3,602.99 -116,163.70 -3,579.00 778.70 23.99
OTHER INVESTMENT 391,333.00 12,053.03 -408,130.50 -12,569.68 -16,797.50 -516.66
Long-term 37,578.10 1,157.91 -49,041.30 -1,510.33 -11,463.20 -352.42
  Assets 7,956.50 245.14 -10,072.90 -310.35 -2,116.40 -65.21
  Liabilities 29,621.60 912.77 -38,968.40 -1,199.99 -9,346.80 -287.22
Short-term 353,754.90 10,895.11 -359,089.20 -11,059.35 -5,334.30 -164.23
  Assets 124,324.00 3,830.42 -111,591.00 -3,438.12 12,733.00 392.30
  Liabilities 229,430.90 7,064.69 -247,498.20 -7,621.23 -18,067.30 -556.54
CAPITAL AND FINANCIAL ACCOUNT 811,989.90 25,013.46 -799,170.10 -24,617.61 12,819.80 395.85
ERRORS AND OMISSIONS         4,000.80 127.36
OVERALL BALANCE -57,274.30 -1,735.90 65,774.80 2,002.80 8,500.50 266.90
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 57,274.30 1,735.90 -65,774.80 -2,002.80 -8,500.50 -266.90
CURRENCY AND DEPOSIT 0.00 0.00 -52,592.30 -1,597.80 -52,592.30 -1,597.80
SECURITIES 57,274.30 1,735.90 -13,182.50 -405.00 44,091.80 1,330.90
  Bonds and notes 0.00 0.00 -13,182.50 -405.00 -13,182.50 -405.00
  Money market instr. and financial derivates 57,274.30 1,735.90 0.00 0.00 57,274.30 1,735.90
RESERVE ASSETS 57,274.30 1,735.90 -65,774.80 -2,002.80 -8,500.50 -266.90

Used exchange rate of USD = 32.457 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 227,875.20
EXPORT OF GOODS AND SERVICES 229,456.70
NET INCOME RECEIPTS -12,364.10
NET RECEIPTS FROM CURRENT TRANSFERS 2,462.50
CAPITAL TRANSFERS 257.60
FINANCIAL ACCOUNT 12,562.20
RESERVE ASSETS -8,500.50
DIRECT INVESTMENT 27,054.50
  Direct investment abroad -1,082.30
  Direct investment in SR 28,136.80
PORTFOLIO INVESTMENT 2,197.10
  Portfolio investment assets -6,137.20
  Portfolio investment liabilities 8,334.30
FINANCIAL DERIVATES 108.10
  Financial derivates assets -670.60
  Financial derivates liabilities 778.70
OTHER CAPITAL -16,797.50
  Other capital assets 10,616.60
  Other capital liabilities -27,414.10