Data for the period

 

Slovak Republic - Balance of Payments - January to August 2003

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 510,031.00 13,601.91 523,892.00 13,971.57 -13,861.00 -369.66
SERVICES 78,219.60 2,086.02 73,708.32 1,965.71 4,511.28 120.31
  Transportation 32,703.80 872.17 21,488.90 573.08 11,214.90 299.09
  Travel 21,558.00 574.93 14,256.00 380.19 7,302.00 194.74
  Other services total 23,957.80 638.93 37,963.42 1,012.44 -14,005.62 -373.51
INCOME 24,878.20 663.47 70,904.50 1,890.94 -46,026.30 -1,227.47
  Compensation of employees 11,155.30 297.50 379.50 10.12 10,775.80 287.38
  Investment income 13,722.90 365.97 70,525.00 1,880.82 -56,802.10 -1,514.84
CURRENT TRANSFERS 13,040.90 347.79 6,265.30 167.09 6,775.60 180.70
CURRENT ACCOUNT 626,169.70 16,699.19 674,770.12 17,995.31 -48,600.42 -1,296.11
CAPITAL ACCOUNT 4,582.50 122.21 1,774.40 47.32 2,808.10 74.89
FINANCIAL ACCOUNT 1,566,785.10 41,778.17 -1,525,838.50 -40,671.52 40,946.60 1,106.65
DIRECT INVESTMENT 405,294.00 10,808.70 -367,626.00 -9,804.14 37,668.00 1,004.56
ABROAD 19,056.90 508.22 -29,737.50 -793.06 -10,680.60 -284.84
  Equity capital 582.00 15.52 -303.00 -8.08 279.00 7.44
  Reinvested earnings 0.00 0.00 -850.10 -22.67 -850.10 -22.67
  Other capital 18,474.90 492.70 -28,584.40 -762.31 -10,109.50 -269.61
In SR 386,237.10 10,300.48 -337,888.50 -9,011.08 48,348.60 1,289.40
  Equity capital 24,197.00 645.30 -2,688.00 -71.69 21,509.00 573.62
  Reinvested earnings 37,037.50 987.75 0.00 0.00 37,037.50 987.75
  Other capital 325,002.60 8,667.43 -335,200.50 -8,939.40 -10,197.90 -271.97
PORTFOLIO INVESTMENT 253,163.80 6,751.57 -273,084.70 -7,282.84 -19,920.90 -531.27
  Assets 52,286.70 1,394.42 -66,558.20 -1,775.03 -14,271.50 -380.60
  Liabilities 200,877.10 5,357.15 -206,526.50 -5,507.81 -5,649.40 -150.66
FINANCIAL DERIVATES 100,025.50 2,667.56 -100,260.80 -2,673.84 -235.30 -6.28
  Assets 33,419.50 891.26 -34,658.80 -924.31 -1,239.30 -33.05
  Liabilities 66,606.00 1,776.30 -65,602.00 -1,749.53 1,004.00 26.78
OTHER INVESTMENT 808,301.80 21,550.33 -784,867.00 -20,910.70 23,434.80 639.63
Long-term 72,954.80 1,947.23 -80,765.70 -2,142.87 -7,810.90 -195.64
  Assets 17,069.00 455.90 -6,937.20 -185.01 10,131.80 270.89
  Liabilities 55,885.80 1,491.33 -73,828.50 -1,957.86 -17,942.70 -466.53
Short-term 735,347.00 19,603.10 -704,101.30 -18,767.83 31,245.70 835.27
  Assets 281,382.30 7,504.13 -291,050.10 -7,761.96 -9,667.80 -257.83
  Liabilities 453,964.70 12,098.97 -413,051.20 -11,005.87 40,913.50 1,093.10
CAPITAL AND FINANCIAL ACCOUNT 1,571,367.60 41,900.38 -1,527,612.90 -40,718.84 43,754.70 1,181.54
ERRORS AND OMISSIONS         28,363.52 719.48
OVERALL BALANCE -68,553.00 -1,741.70 92,070.80 2,346.60 23,517.80 604.90
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.40 0.00 0.00 0.00 0.40 0.00
FOREIGN EXCHANGE 68,552.60 1,741.70 -92,070.80 -2,346.60 -23,518.20 -604.90
CURRENCY AND DEPOSIT 0.00 0.00 -13,994.30 -356.70 -13,994.30 -356.70
SECURITIES 68,552.60 1,741.70 -78,076.50 -1,989.90 -9,523.90 -248.20
  Bonds and notes 0.00 0.00 -78,076.50 -1,989.90 -78,076.50 -1,989.90
  Money market instr. and financial derivates 68,552.60 1,741.70 0.00 0.00 68,552.60 1,741.70
RESERVE ASSETS 68,553.00 1,741.70 -92,070.80 -2,346.60 -23,517.80 -604.90

Used exchange rate of USD = 37.497 SKK