Data for the period
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|
Slovak Republic - Balance of Payments - January to March 2005
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Revision December 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
|
212,919.00
|
7,301.75
|
226,597.00
|
7,770.82
|
-13,678.00
|
-469.07
|
|
SERVICES
|
32,315.30
|
1,108.21
|
27,019.20
|
926.58
|
5,296.10
|
181.62
|
|
Transportation
|
11,635.00
|
399.01
|
8,344.80
|
286.17
|
3,290.20
|
112.83
|
|
Travel
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9,207.40
|
315.75
|
5,158.30
|
176.90
|
4,049.10
|
138.86
|
|
Other services total
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11,472.90
|
393.45
|
13,516.10
|
463.52
|
-2,043.20
|
-70.07
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INCOME
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13,054.60
|
447.69
|
13,586.60
|
465.93
|
-532.00
|
-18.24
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|
Compensation of employees
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7,962.60
|
273.07
|
277.30
|
9.51
|
7,685.30
|
263.56
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Investment income
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5,092.00
|
174.62
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13,309.30
|
456.42
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-8,217.30
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-281.80
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CURRENT TRANSFERS
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11,764.00
|
403.43
|
11,112.20
|
381.08
|
651.80
|
22.35
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CURRENT ACCOUNT
|
270,052.90
|
9,261.07
|
278,315.00
|
9,544.41
|
-8,262.10
|
-283.34
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|
CAPITAL ACCOUNT
|
42.80
|
1.50
|
232.30
|
7.97
|
-189.50
|
-6.47
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FINANCIAL ACCOUNT
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910,574.10
|
31,226.61
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-789,974.20
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-27,089.08
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120,599.90
|
4,137.53
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DIRECT INVESTMENT
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154,543.90
|
5,299.86
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-148,131.00
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-5,079.94
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6,412.90
|
219.92
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ABROAD
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9,422.10
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323.12
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-9,404.30
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-322.51
|
17.80
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0.61
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Equity capital
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6.20
|
0.21
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-45.00
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-1.54
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-38.80
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-1.33
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Reinvested earnings
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0.00
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0.00
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-24.10
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-0.83
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-24.10
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-0.83
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Other capital
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9,415.90
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322.90
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-9,335.20
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-320.14
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80.70
|
2.77
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In SR
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145,121.80
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4,976.74
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-138,726.70
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-4,757.43
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6,395.10
|
219.31
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Equity capital
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3,870.00
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132.72
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-3,316.40
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-113.73
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553.60
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18.98
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Reinvested earnings
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6,772.50
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232.25
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0.00
|
0.00
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6,772.50
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232.25
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Other capital
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134,479.30
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4,611.77
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-135,410.30
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-4,643.70
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-931.00
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-31.93
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PORTFOLIO INVESTMENT
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151,929.40
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5,210.20
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-144,346.30
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-4,950.15
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7,583.10
|
260.05
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Assets
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13,829.40
|
474.26
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-26,500.70
|
-908.80
|
-12,671.30
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-434.54
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Liabilities
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138,100.00
|
4,735.94
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-117,845.60
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-4,041.34
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20,254.40
|
694.60
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FINANCIAL DERIVATES
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220,840.20
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7,573.40
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-220,609.40
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-7,565.48
|
230.80
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7.91
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Assets
|
93,689.90
|
3,212.96
|
-95,843.70
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-3,286.82
|
-2,153.80
|
-73.86
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Liabilities
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127,150.30
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4,360.44
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-124,765.70
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-4,278.66
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2,384.60
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81.78
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OTHER INVESTMENT
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383,260.60
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13,143.16
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-276,887.50
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-9,493.51
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106,373.10
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3,649.65
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Long-term
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21,838.40
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748.91
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-39,738.40
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-1,360.83
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-17,900.00
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-611.92
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Assets
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5,359.70
|
183.80
|
-5,714.90
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-195.98
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-355.20
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-12.18
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Liabilities
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16,478.70
|
565.11
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-34,023.50
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-1,164.85
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-17,544.80
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-599.74
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Short-term
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361,422.20
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12,394.25
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-237,149.10
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-8,132.68
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124,273.10
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4,261.57
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Assets
|
98,874.20
|
3,390.75
|
-107,917.10
|
-3,700.86
|
-9,042.90
|
-310.11
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Liabilities
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262,548.00
|
9,003.50
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-129,232.00
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-4,431.82
|
133,316.00
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4,571.68
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CAPITAL AND FINANCIAL ACCOUNT
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910,616.90
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31,228.11
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-790,206.50
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-27,097.05
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120,410.40
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4,131.07
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ERRORS AND OMISSIONS
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|
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-1,923.10
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-18.33
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OVERALL BALANCE
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0.00
|
0.00
|
110,225.20
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3,829.40
|
110,225.20
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3,829.40
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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
|
0.00
|
-0.20
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0.00
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-0.20
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0.00
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FOREIGN EXCHANGE
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0.00
|
0.00
|
-110,225.00
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-3,829.40
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-110,225.00
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-3,829.40
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|
CURRENCY AND DEPOSIT
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0.00
|
0.00
|
-12,626.60
|
-440.50
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-12,626.60
|
-440.50
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|
SECURITIES
|
0.00
|
0.00
|
-97,598.40
|
-3,388.90
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-97,598.40
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-3,388.90
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|
Bonds and notes
|
0.00
|
0.00
|
-20,157.50
|
-717.00
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-20,157.50
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-717.00
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|
Money market instr. and financial derivates
|
0.00
|
0.00
|
-77,440.90
|
-2,671.90
|
-77,440.90
|
-2,671.90
|
|
RESERVE ASSETS
|
0.00
|
0.00
|
-110,225.20
|
-3,829.40
|
-110,225.20
|
-3,829.40
|
Used exchange rate of USD = 29.160 SKK