Data for the period
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|
Slovak Republic - Balance of Payments - January to July 2004
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Revision February 2007
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Receipts/Credit (+)
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Expenditures/Debit (-)
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Balance
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mil. SKK
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mil. USD
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mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
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|
GOODS
|
506,831.00
|
15,446.98
|
523,654.00
|
15,959.71
|
-16,823.00
|
-512.72
|
|
SERVICES
|
69,160.80
|
2,107.85
|
63,414.30
|
1,932.71
|
5,746.50
|
175.14
|
|
Transportation
|
28,910.00
|
881.11
|
18,236.70
|
555.81
|
10,673.30
|
325.30
|
|
Travel
|
14,230.00
|
433.70
|
13,602.40
|
414.57
|
627.60
|
19.13
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|
Other services total
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26,020.80
|
793.05
|
31,575.20
|
962.34
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-5,554.40
|
-169.28
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INCOME
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17,373.50
|
529.50
|
65,423.90
|
1,993.96
|
-48,050.40
|
-1,464.46
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|
Compensation of employees
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8,583.20
|
261.60
|
428.60
|
13.06
|
8,154.60
|
248.53
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Investment income
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8,790.30
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267.91
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64,995.30
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1,980.90
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-56,205.00
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-1,712.99
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CURRENT TRANSFERS
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16,134.70
|
491.75
|
11,976.10
|
365.00
|
4,158.60
|
126.74
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CURRENT ACCOUNT
|
609,500.00
|
18,576.09
|
664,468.30
|
20,251.39
|
-54,968.30
|
-1,675.30
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|
CAPITAL ACCOUNT
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1,777.50
|
54.17
|
442.30
|
13.48
|
1,335.20
|
40.69
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FINANCIAL ACCOUNT
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1,968,297.90
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59,732.35
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-1,875,338.80
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-56,876.76
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92,959.10
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2,855.59
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DIRECT INVESTMENT
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423,461.20
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12,906.07
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-356,361.50
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-10,861.04
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67,099.70
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2,045.04
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ABROAD
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25,633.20
|
781.24
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-20,524.60
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-625.54
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5,108.60
|
155.70
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Equity capital
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362.60
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11.05
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-1,297.10
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-39.53
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-934.50
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-28.48
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Reinvested earnings
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0.00
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-1,469.30
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-44.78
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-1,469.30
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-44.78
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Other capital
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25,270.60
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770.19
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-17,758.20
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-541.23
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7,512.40
|
228.96
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In SR
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397,828.00
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12,124.84
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-335,836.90
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-10,235.50
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61,991.10
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1,889.34
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Equity capital
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27,150.40
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827.48
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-2,926.80
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-89.20
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24,223.60
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738.28
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Reinvested earnings
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30,346.00
|
924.87
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|
0.00
|
30,346.00
|
924.87
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Other capital
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340,331.60
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10,372.48
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-332,910.10
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-10,146.30
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7,421.50
|
226.19
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PORTFOLIO INVESTMENT
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209,766.60
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6,369.40
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-179,314.20
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-5,460.85
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30,452.40
|
908.55
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Assets
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48,190.50
|
1,468.73
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-57,209.90
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-1,743.62
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-9,019.40
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-274.89
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Liabilities
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161,576.10
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4,900.67
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-122,104.30
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-3,717.23
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39,471.80
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1,183.44
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FINANCIAL DERIVATES
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462,839.60
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14,106.23
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-463,494.80
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-14,126.20
|
-655.20
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-19.97
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Assets
|
185,161.50
|
5,643.28
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-186,587.30
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-5,686.73
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-1,425.80
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-43.45
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Liabilities
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277,678.10
|
8,462.96
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-276,907.50
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-8,439.47
|
770.60
|
23.49
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OTHER INVESTMENT
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872,230.50
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26,350.64
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-876,168.30
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-26,428.67
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-3,937.80
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-78.03
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Long-term
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91,714.80
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2,792.56
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-103,564.80
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-3,156.69
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-11,850.00
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-364.13
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Assets
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16,018.10
|
488.19
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-19,167.70
|
-584.19
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-3,149.60
|
-95.99
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Liabilities
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75,696.70
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2,304.37
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-84,397.10
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-2,572.50
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-8,700.40
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-268.14
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Short-term
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780,515.70
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23,558.08
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-772,603.50
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-23,271.98
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7,912.20
|
286.10
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Assets
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272,383.90
|
8,301.60
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-263,748.60
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-8,038.42
|
8,635.30
|
263.18
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Liabilities
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508,131.80
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15,256.48
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-508,854.90
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-15,233.56
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-723.10
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22.92
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CAPITAL AND FINANCIAL ACCOUNT
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1,970,075.40
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59,786.52
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-1,875,781.10
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-56,890.24
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94,294.30
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2,896.28
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ERRORS AND OMISSIONS
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|
|
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4,858.70
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160.72
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OVERALL BALANCE
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-12,995.90
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-377.70
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57,180.60
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1,759.40
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44,184.70
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1,381.70
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MONETARY GOLD
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0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
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SPECIAL DRAWING RIGHTS
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0.00
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0.00
|
-0.70
|
0.00
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-0.70
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0.00
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FOREIGN EXCHANGE
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12,995.90
|
377.70
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-57,179.90
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-1,759.40
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-44,184.00
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-1,381.70
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CURRENCY AND DEPOSIT
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0.00
|
0.00
|
-36,400.30
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-1,106.30
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-36,400.30
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-1,106.30
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SECURITIES
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12,995.90
|
377.70
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-20,779.60
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-653.10
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-7,783.70
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-275.40
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Bonds and notes
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0.00
|
0.00
|
-20,779.60
|
-653.10
|
-20,779.60
|
-653.10
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|
Money market instr. and financial derivates
|
12,995.90
|
377.70
|
0.00
|
0.00
|
12,995.90
|
377.70
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|
RESERVE ASSETS
|
12,995.90
|
377.70
|
-57,180.60
|
-1,759.40
|
-44,184.70
|
-1,381.70
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Used exchange rate of USD = 32.811 SKK