Data for the period

 

Slovak Republic - Balance of Payments - January to September 2005

 

Revision December 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 710,978.00 23,249.01 748,712.00 24,482.91 -37,734.00 -1,233.90
SERVICES 99,528.80 3,254.59 90,792.30 2,968.91 8,736.50 285.68
  Transportation 35,934.80 1,175.07 27,445.00 897.45 8,489.80 277.62
  Travel 27,497.90 899.18 19,804.20 647.60 7,693.70 251.58
  Other services total 36,096.10 1,180.34 43,543.10 1,423.86 -7,447.00 -243.52
INCOME 38,127.50 1,246.77 78,695.30 2,573.34 -40,567.80 -1,326.57
  Compensation of employees 22,050.00 721.04 776.10 25.38 21,273.90 695.66
  Investment income 16,077.50 525.73 77,919.20 2,547.96 -61,841.70 -2,022.23
CURRENT TRANSFERS 31,488.70 1,029.68 31,753.60 1,038.34 -264.90 -8.66
CURRENT ACCOUNT 880,123.00 28,780.06 949,953.20 31,063.51 -69,830.20 -2,283.45
CAPITAL ACCOUNT 415.60 13.59 439.50 14.37 -23.90 -0.78
FINANCIAL ACCOUNT 3,083,861.60 100,839.85 -2,936,682.90 -96,047.15 147,178.70 4,792.70
DIRECT INVESTMENT 569,229.70 18,613.84 -516,234.10 -16,880.88 52,995.60 1,732.96
ABROAD 36,153.40 1,182.22 -37,932.10 -1,240.38 -1,778.70 -58.16
  Equity capital 591.30 19.34 -1,206.00 -39.44 -614.70 -20.10
  Reinvested earnings 0.00 0.00 -72.20 -2.36 -72.20 -2.36
  Other capital 35,562.10 1,162.88 -36,653.90 -1,198.58 -1,091.80 -35.70
In SR 533,076.30 17,431.62 -478,302.00 -15,640.50 54,774.30 1,791.12
  Equity capital 17,007.70 556.15 -4,819.70 -157.60 12,188.00 398.55
  Reinvested earnings 20,317.60 664.39 0.00 0.00 20,317.60 664.39
  Other capital 495,751.00 16,211.08 -473,482.30 -15,482.89 22,268.70 728.19
PORTFOLIO INVESTMENT 656,329.40 21,462.00 -665,465.00 -21,755.19 -9,135.60 -293.19
  Assets 44,695.90 1,461.56 -66,342.00 -2,169.39 -21,646.10 -707.83
  Liabilities 611,633.50 20,000.44 -599,123.00 -19,585.80 12,510.50 414.64
FINANCIAL DERIVATES 800,391.20 26,172.82 -802,219.80 -26,232.62 -1,828.60 -59.80
  Assets 337,129.30 11,024.14 -341,696.70 -11,173.50 -4,567.40 -149.36
  Liabilities 463,261.90 15,148.68 -460,523.10 -15,059.12 2,738.80 89.56
OTHER INVESTMENT 1,057,911.30 34,591.19 -952,764.00 -31,178.46 105,147.30 3,412.73
Long-term 76,029.50 2,481.97 -86,915.00 -2,869.00 -10,885.50 -387.03
  Assets 24,664.40 805.59 -30,962.30 -1,012.53 -6,297.90 -206.94
  Liabilities 51,365.10 1,676.38 -55,952.70 -1,856.47 -4,587.60 -180.09
Short-term 981,881.80 32,109.22 -865,849.00 -28,309.46 116,032.80 3,799.76
  Assets 364,150.90 11,907.75 -387,488.90 -12,670.90 -23,338.00 -763.15
  Liabilities 617,730.90 20,201.47 -478,360.10 -15,638.56 139,370.80 4,562.91
CAPITAL AND FINANCIAL ACCOUNT 3,084,277.20 100,853.44 -2,937,122.40 -96,061.52 147,154.80 4,791.92
ERRORS AND OMISSIONS         -3,959.70 123.03
OVERALL BALANCE -10,576.20 -321.10 83,941.10 2,952.60 73,364.90 2,631.50
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -0.20 0.00 -0.20 0.00
FOREIGN EXCHANGE 10,576.20 321.10 -83,940.90 -2,952.60 -73,364.70 -2,631.50
CURRENCY AND DEPOSIT 10,576.20 321.10 0.00 0.00 10,576.20 321.10
SECURITIES 0.00 0.00 -83,940.90 -2,952.60 -83,940.90 -2,952.60
  Bonds and notes 0.00 0.00 -59,007.80 -2,059.90 -59,007.80 -2,059.90
  Money market instr. and financial derivates 0.00 0.00 -24,933.10 -892.70 -24,933.10 -892.70
RESERVE ASSETS 10,576.20 321.10 -83,941.10 -2,952.60 -73,364.90 -2,631.50

Used exchange rate of USD = 30.581 SKK