Data for the period
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Slovak Republic - Balance of Payments - January to September 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
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mil. USD
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mil. SKK
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mil. USD
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GOODS
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655,691.00
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19,974.14
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682,929.00
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20,803.88
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-27,238.00
|
-829.74
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SERVICES
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87,251.50
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2,657.92
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81,268.40
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2,475.66
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5,983.10
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182.26
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Transportation
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36,215.30
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1,103.22
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23,247.70
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708.19
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12,967.60
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395.03
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Travel
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20,462.60
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623.35
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18,433.80
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561.54
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2,028.80
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61.80
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Other services total
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30,573.60
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931.36
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39,586.90
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1,205.93
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-9,013.30
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-274.57
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INCOME
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23,154.00
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705.33
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81,446.30
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2,481.08
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-58,292.30
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-1,775.74
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Compensation of employees
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11,737.20
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357.55
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532.00
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16.21
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11,205.20
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341.34
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Investment income
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11,416.80
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347.79
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80,914.30
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2,464.87
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-69,497.50
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-2,117.08
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CURRENT TRANSFERS
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18,472.90
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562.73
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16,040.60
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488.64
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2,432.30
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74.09
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CURRENT ACCOUNT
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784,569.40
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23,900.12
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861,684.30
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26,249.26
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-77,114.90
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-2,349.13
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CAPITAL ACCOUNT
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5,014.90
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152.77
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610.40
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18.59
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4,404.50
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134.17
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FINANCIAL ACCOUNT
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2,441,543.30
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74,372.04
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-2,344,724.90
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-71,432.70
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96,818.40
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2,939.34
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DIRECT INVESTMENT
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537,340.60
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16,368.86
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-462,840.30
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-14,099.38
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74,500.30
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2,269.48
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ABROAD
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31,866.40
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970.74
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-29,459.40
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-897.41
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2,407.00
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73.32
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Equity capital
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382.40
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11.65
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-2,297.50
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-69.99
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-1,915.10
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-58.34
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Reinvested earnings
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0.00
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-1,889.10
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-57.55
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-1,889.10
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-57.55
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Other capital
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31,484.00
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959.09
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-25,272.80
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-769.88
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6,211.20
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189.21
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In SR
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505,474.20
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15,398.12
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-433,380.90
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-13,201.96
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72,093.30
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2,196.16
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Equity capital
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31,122.30
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948.07
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-4,276.20
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-130.26
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26,846.10
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817.81
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Reinvested earnings
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39,016.30
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1,188.54
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0.00
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39,016.30
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1,188.54
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Other capital
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435,335.60
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13,261.51
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-429,104.70
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-13,071.70
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6,230.90
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189.81
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PORTFOLIO INVESTMENT
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269,981.40
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8,201.03
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-233,273.60
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-7,102.10
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36,707.80
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1,098.93
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Assets
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53,186.90
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1,620.22
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-62,708.70
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-1,910.28
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-9,521.80
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-290.06
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Liabilities
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216,794.50
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6,580.81
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-170,564.90
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-5,191.82
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46,229.60
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1,388.99
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FINANCIAL DERIVATES
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563,380.50
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17,162.11
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-563,965.20
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-17,179.92
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-584.70
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-17.81
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Assets
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224,972.40
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6,853.27
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-226,246.10
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-6,892.07
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-1,273.70
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-38.80
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Liabilities
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338,408.10
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10,308.83
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-337,719.10
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-10,287.85
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689.00
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20.99
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OTHER INVESTMENT
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1,070,840.80
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32,640.04
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-1,084,645.80
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-33,051.30
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-13,805.00
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-411.26
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Long-term
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106,025.80
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3,225.72
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-120,758.40
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-3,677.86
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-14,732.60
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-452.14
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Assets
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20,875.10
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635.91
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-25,111.50
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-764.96
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-4,236.40
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-129.05
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Liabilities
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85,150.70
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2,589.81
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-95,646.90
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-2,912.89
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-10,496.20
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-323.09
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Short-term
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964,815.00
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29,414.32
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-963,887.40
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-29,373.44
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927.60
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40.88
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Assets
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344,933.80
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10,507.62
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-347,060.00
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-10,572.39
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-2,126.20
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-64.77
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Liabilities
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619,881.20
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18,906.70
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-616,827.40
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-18,801.05
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3,053.80
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105.65
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CAPITAL AND FINANCIAL ACCOUNT
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2,446,558.20
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74,524.81
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-2,345,335.30
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-71,451.29
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101,222.90
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3,073.51
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ERRORS AND OMISSIONS
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9,940.90
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347.92
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OVERALL BALANCE
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-6,097.40
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-182.80
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40,146.30
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1,255.10
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34,048.90
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1,072.30
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MONETARY GOLD
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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SPECIAL DRAWING RIGHTS
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0.00
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0.00
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-0.80
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0.00
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-0.80
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0.00
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FOREIGN EXCHANGE
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6,097.40
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182.80
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-40,145.50
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-1,255.10
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-34,048.10
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-1,072.30
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CURRENCY AND DEPOSIT
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6,097.40
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182.80
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0.00
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0.00
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6,097.40
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182.80
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SECURITIES
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0.00
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0.00
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-40,145.50
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-1,255.10
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-40,145.50
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-1,255.10
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Bonds and notes
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0.00
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0.00
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-30,043.50
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-936.00
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-30,043.50
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-936.00
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Money market instr. and financial derivates
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0.00
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0.00
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-10,102.00
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-319.10
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-10,102.00
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-319.10
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RESERVE ASSETS
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6,097.40
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182.80
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-40,146.30
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-1,255.10
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-34,048.90
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-1,072.30
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Used exchange rate of USD = 32.827 SKK
Selected indicators under SDDS' specification
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IMPORT OF GOODS AND SERVICES
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764,197.40
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EXPORT OF GOODS AND SERVICES
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742,942.50
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NET INCOME RECEIPTS
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-58,292.30
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NET RECEIPTS FROM CURRENT TRANSFERS
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2,432.30
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CAPITAL TRANSFERS
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4,404.50
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FINANCIAL ACCOUNT
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96,818.40
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RESERVE ASSETS
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-34,048.90
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DIRECT INVESTMENT
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74,500.30
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Direct investment abroad
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2,407.00
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Direct investment in SR
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72,093.30
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PORTFOLIO INVESTMENT
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36,707.80
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Portfolio investment assets
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-9,521.80
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Portfolio investment liabilities
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46,229.60
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FINANCIAL DERIVATES
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-584.70
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Financial derivates assets
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-1,273.70
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Financial derivates liabilities
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689.00
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OTHER CAPITAL
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-13,805.00
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Other capital assets
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-6,362.60
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Other capital liabilities
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-7,442.40
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