Data for the period
|
|
Slovak Republic - Balance of Payments - January to April 2004
|
|
|
Revision February 2007
|
|
Receipts/Credit (+)
|
Expenditures/Debit (-)
|
Balance
|
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
|
GOODS
|
281,342.00
|
8,605.84
|
282,752.00
|
8,648.97
|
-1,410.00
|
-43.13
|
|
SERVICES
|
39,304.90
|
1,202.28
|
35,574.50
|
1,088.17
|
3,730.40
|
114.11
|
|
Transportation
|
17,914.30
|
547.97
|
10,662.60
|
326.15
|
7,251.70
|
221.82
|
|
Travel
|
7,999.30
|
244.69
|
6,227.90
|
190.50
|
1,771.40
|
54.18
|
|
Other services total
|
13,391.30
|
409.62
|
18,684.00
|
571.52
|
-5,292.70
|
-161.90
|
|
INCOME
|
9,782.90
|
299.24
|
27,748.60
|
848.79
|
-17,965.70
|
-549.54
|
|
Compensation of employees
|
4,342.50
|
132.83
|
230.00
|
7.04
|
4,112.50
|
125.80
|
|
Investment income
|
5,440.40
|
166.41
|
27,518.60
|
841.75
|
-22,078.20
|
-675.34
|
|
CURRENT TRANSFERS
|
7,267.00
|
222.29
|
3,126.60
|
95.64
|
4,140.40
|
126.65
|
|
CURRENT ACCOUNT
|
337,696.80
|
10,329.65
|
349,201.70
|
10,681.56
|
-11,504.90
|
-351.92
|
|
CAPITAL ACCOUNT
|
1,041.60
|
31.86
|
239.10
|
7.31
|
802.50
|
24.55
|
|
FINANCIAL ACCOUNT
|
1,041,100.60
|
31,854.14
|
-1,021,844.40
|
-31,261.17
|
19,256.20
|
592.97
|
|
DIRECT INVESTMENT
|
221,298.90
|
6,769.21
|
-181,861.80
|
-5,562.88
|
39,437.10
|
1,206.32
|
|
ABROAD
|
4,725.30
|
144.54
|
-6,393.30
|
-195.56
|
-1,668.00
|
-51.02
|
|
Equity capital
|
271.90
|
8.32
|
-319.30
|
-9.77
|
-47.40
|
-1.45
|
|
Reinvested earnings
|
|
0.00
|
-839.60
|
-25.68
|
-839.60
|
-25.68
|
|
Other capital
|
4,453.40
|
136.22
|
-5,234.40
|
-160.11
|
-781.00
|
-23.89
|
|
In SR
|
216,573.60
|
6,624.67
|
-175,468.50
|
-5,367.32
|
41,105.10
|
1,257.34
|
|
Equity capital
|
20,660.30
|
631.97
|
-2,226.00
|
-68.09
|
18,434.30
|
563.88
|
|
Reinvested earnings
|
17,340.60
|
530.42
|
|
0.00
|
17,340.60
|
530.42
|
|
Other capital
|
178,572.70
|
5,462.28
|
-173,242.50
|
-5,299.23
|
5,330.20
|
163.04
|
|
PORTFOLIO INVESTMENT
|
81,703.00
|
2,499.17
|
-70,748.40
|
-2,164.09
|
10,954.60
|
335.09
|
|
Assets
|
33,110.40
|
1,012.80
|
-38,028.10
|
-1,163.22
|
-4,917.70
|
-150.43
|
|
Liabilities
|
48,592.60
|
1,486.38
|
-32,720.30
|
-1,000.87
|
15,872.30
|
485.51
|
|
FINANCIAL DERIVATES
|
263,222.90
|
8,051.60
|
-263,927.90
|
-8,073.16
|
-705.00
|
-21.56
|
|
Assets
|
107,310.60
|
3,282.47
|
-108,210.20
|
-3,309.99
|
-899.60
|
-27.52
|
|
Liabilities
|
155,912.30
|
4,769.13
|
-155,717.70
|
-4,763.17
|
194.60
|
5.95
|
|
OTHER INVESTMENT
|
474,875.80
|
14,534.16
|
-505,306.30
|
-15,461.03
|
-30,430.50
|
-926.87
|
|
Long-term
|
52,239.00
|
1,594.68
|
-64,441.80
|
-1,971.40
|
-12,202.80
|
-376.72
|
|
Assets
|
8,531.60
|
260.88
|
-12,734.10
|
-389.53
|
-4,202.50
|
-128.65
|
|
Liabilities
|
43,707.40
|
1,333.79
|
-51,707.70
|
-1,581.87
|
-8,000.30
|
-248.08
|
|
Short-term
|
422,636.80
|
12,939.48
|
-440,864.50
|
-13,489.63
|
-18,227.70
|
-550.15
|
|
Assets
|
149,178.90
|
4,563.16
|
-146,125.10
|
-4,469.75
|
3,053.80
|
93.41
|
|
Liabilities
|
273,457.90
|
8,376.32
|
-294,739.40
|
-9,019.88
|
-21,281.50
|
-643.56
|
|
CAPITAL AND FINANCIAL ACCOUNT
|
1,042,142.20
|
31,886.00
|
-1,022,083.50
|
-31,268.48
|
20,058.70
|
617.52
|
|
ERRORS AND OMISSIONS
|
|
|
|
|
-871.70
|
-18.20
|
|
OVERALL BALANCE
|
-66,569.00
|
-1,981.40
|
74,251.10
|
2,228.80
|
7,682.10
|
247.40
|
|
MONETARY GOLD
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
SPECIAL DRAWING RIGHTS
|
0.00
|
0.00
|
-0.50
|
0.00
|
-0.50
|
0.00
|
|
FOREIGN EXCHANGE
|
66,569.00
|
1,981.40
|
-74,250.60
|
-2,228.80
|
-7,681.60
|
-247.40
|
|
CURRENCY AND DEPOSIT
|
0.00
|
0.00
|
-51,391.20
|
-1,536.50
|
-51,391.20
|
-1,536.50
|
|
SECURITIES
|
66,569.00
|
1,981.40
|
-22,859.40
|
-692.30
|
43,709.60
|
1,289.10
|
|
Bonds and notes
|
0.00
|
0.00
|
-22,859.40
|
-692.30
|
-22,859.40
|
-692.30
|
|
Money market instr. and financial derivates
|
66,569.00
|
1,981.40
|
0.00
|
0.00
|
66,569.00
|
1,981.40
|
|
RESERVE ASSETS
|
66,569.00
|
1,981.40
|
-74,251.10
|
-2,228.80
|
-7,682.10
|
-247.40
|
Used exchange rate of USD = 32.692 SKK