Data for the period
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|
Slovak Republic - Balance of Payments - January to August 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
|
mil. USD
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mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
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|
GOODS
|
576,554.00
|
17,562.87
|
598,622.00
|
18,235.10
|
-22,068.00
|
-672.23
|
|
SERVICES
|
77,409.70
|
2,358.04
|
72,867.60
|
2,219.68
|
4,542.10
|
138.36
|
|
Transportation
|
32,424.70
|
987.71
|
20,890.10
|
636.35
|
11,534.60
|
351.36
|
|
Travel
|
17,060.80
|
519.70
|
16,314.20
|
496.96
|
746.60
|
22.74
|
|
Other services total
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27,924.20
|
850.62
|
35,663.30
|
1,086.37
|
-7,739.10
|
-235.75
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INCOME
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20,451.60
|
622.99
|
72,536.90
|
2,209.60
|
-52,085.30
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-1,586.61
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|
Compensation of employees
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10,159.00
|
309.46
|
484.10
|
14.75
|
9,674.90
|
294.71
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Investment income
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10,292.60
|
313.53
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72,052.80
|
2,194.86
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-61,760.20
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-1,881.33
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CURRENT TRANSFERS
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16,443.40
|
500.90
|
14,047.50
|
427.91
|
2,395.90
|
72.98
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CURRENT ACCOUNT
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690,858.70
|
21,044.80
|
758,074.00
|
23,092.30
|
-67,215.30
|
-2,047.50
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|
CAPITAL ACCOUNT
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3,569.50
|
108.73
|
543.30
|
16.55
|
3,026.20
|
92.18
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FINANCIAL ACCOUNT
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2,190,051.60
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66,710.93
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-2,096,661.30
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-63,874.40
|
93,390.30
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2,836.52
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DIRECT INVESTMENT
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473,827.10
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14,433.63
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-402,409.30
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-12,258.11
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71,417.80
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2,175.51
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ABROAD
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28,769.30
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876.36
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-25,685.90
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-782.44
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3,083.40
|
93.93
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Equity capital
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374.70
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11.41
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-1,615.30
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-49.20
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-1,240.60
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-37.79
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Reinvested earnings
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0.00
|
-1,679.20
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-51.15
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-1,679.20
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-51.15
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Other capital
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28,394.60
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864.95
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-22,391.40
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-682.08
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6,003.20
|
182.87
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In SR
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445,057.80
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13,557.26
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-376,723.40
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-11,475.67
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68,334.40
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2,081.59
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Equity capital
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27,761.50
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845.67
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-2,699.90
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-82.24
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25,061.60
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763.42
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Reinvested earnings
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34,681.10
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1,056.45
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|
0.00
|
34,681.10
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1,056.45
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Other capital
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382,615.20
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11,655.15
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-374,023.50
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-11,393.43
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8,591.70
|
261.72
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PORTFOLIO INVESTMENT
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237,468.40
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7,211.57
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-206,407.50
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-6,283.65
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31,060.90
|
927.92
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Assets
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50,550.90
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1,539.87
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-60,890.70
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-1,854.84
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-10,339.80
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-314.97
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Liabilities
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186,917.50
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5,671.70
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-145,516.80
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-4,428.81
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41,400.70
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1,242.89
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FINANCIAL DERIVATES
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513,772.00
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15,650.42
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-514,047.80
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-15,658.82
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-275.80
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-8.40
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Assets
|
204,084.30
|
6,216.78
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-205,106.80
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-6,247.92
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-1,022.50
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-31.15
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Liabilities
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309,687.70
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9,433.65
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-308,941.00
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-9,410.90
|
746.70
|
22.75
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OTHER INVESTMENT
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964,984.10
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29,415.31
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-973,796.70
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-29,673.82
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-8,812.60
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-258.51
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Long-term
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99,365.00
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3,023.46
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-110,734.80
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-3,372.46
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-11,369.80
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-349.00
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Assets
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16,897.90
|
514.74
|
-19,708.10
|
-600.34
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-2,810.20
|
-85.60
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Liabilities
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82,467.10
|
2,508.72
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-91,026.70
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-2,772.12
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-8,559.60
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-263.40
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Short-term
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865,619.10
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26,391.85
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-863,061.90
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-26,301.35
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2,557.20
|
90.49
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|
Assets
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304,133.60
|
9,264.46
|
-302,377.00
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-9,210.95
|
1,756.60
|
53.51
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Liabilities
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561,485.50
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17,127.39
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-560,684.90
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-17,090.41
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800.60
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36.98
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CAPITAL AND FINANCIAL ACCOUNT
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2,193,621.10
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66,819.66
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-2,097,204.60
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-63,890.95
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96,416.50
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2,928.71
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ERRORS AND OMISSIONS
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10,097.60
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347.59
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OVERALL BALANCE
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0.00
|
0.00
|
39,298.80
|
1,228.80
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39,298.80
|
1,228.80
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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
|
-0.80
|
0.00
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-0.80
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0.00
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FOREIGN EXCHANGE
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0.00
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0.00
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-39,298.00
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-1,228.80
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-39,298.00
|
-1,228.80
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CURRENCY AND DEPOSIT
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0.00
|
0.00
|
-2,494.00
|
-80.80
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-2,494.00
|
-80.80
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SECURITIES
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0.00
|
0.00
|
-36,804.00
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-1,148.00
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-36,804.00
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-1,148.00
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|
Bonds and notes
|
0.00
|
0.00
|
-33,618.00
|
-1,038.10
|
-33,618.00
|
-1,038.10
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|
Money market instr. and financial derivates
|
0.00
|
0.00
|
-3,186.00
|
-109.90
|
-3,186.00
|
-109.90
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|
RESERVE ASSETS
|
0.00
|
0.00
|
-39,298.80
|
-1,228.80
|
-39,298.80
|
-1,228.80
|
Used exchange rate of USD = 32.828 SKK