Data for the period

 

Slovak Republic - Balance of Payments - January to October 2003

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 657,495.00 17,667.00 674,661.00 18,128.25 -17,166.00 -461.25
SERVICES 98,291.90 2,641.12 92,467.90 2,484.63 5,824.00 156.49
  Transportation 41,098.00 1,104.31 27,138.80 729.22 13,959.20 375.09
  Travel 26,866.10 721.90 18,244.10 490.22 8,622.00 231.67
  Other services total 30,327.80 814.91 47,085.00 1,265.18 -16,757.20 -450.27
INCOME 30,315.60 814.59 86,764.80 2,331.38 -56,449.20 -1,516.80
  Compensation of employees 13,870.00 372.69 456.40 12.26 13,413.60 360.43
  Investment income 16,445.60 441.90 86,308.40 2,319.12 -69,862.80 -1,877.22
CURRENT TRANSFERS 16,074.30 431.92 8,198.90 220.31 7,875.40 211.61
CURRENT ACCOUNT 802,176.80 21,554.62 862,092.60 23,164.57 -59,915.80 -1,609.95
CAPITAL ACCOUNT 5,677.00 152.54 2,739.30 73.61 2,937.70 78.94
FINANCIAL ACCOUNT 2,091,377.60 56,286.38 -2,014,328.80 -54,207.76 77,048.80 2,078.62
DIRECT INVESTMENT 541,122.30 14,540.04 -489,367.20 -13,149.38 51,755.10 1,390.67
ABROAD 24,402.40 655.70 -36,579.20 -982.89 -12,176.80 -327.19
  Equity capital 704.10 18.92 -1,124.80 -30.22 -420.70 -11.30
  Reinvested earnings 0.00 0.00 -1,062.70 -28.55 -1,062.70 -28.55
  Other capital 23,698.30 636.78 -34,391.70 -924.11 -10,693.40 -287.33
In SR 516,719.90 13,884.35 -452,788.00 -12,166.49 63,931.90 1,717.86
  Equity capital 31,064.20 834.70 -3,572.30 -95.99 27,491.90 738.71
  Reinvested earnings 46,296.80 1,244.00 0.00 0.00 46,296.80 1,244.00
  Other capital 439,358.90 11,805.65 -449,215.70 -12,070.50 -9,856.80 -264.85
PORTFOLIO INVESTMENT 284,469.70 7,643.75 -313,083.60 -8,412.61 -28,613.90 -768.86
  Assets 65,026.20 1,747.26 -89,794.00 -2,412.78 -24,767.80 -665.51
  Liabilities 219,443.50 5,896.48 -223,289.60 -5,999.83 -3,846.10 -103.35
FINANCIAL DERIVATES 136,503.40 3,667.87 -136,638.50 -3,671.50 -135.10 -3.63
  Assets 52,153.90 1,401.38 -53,032.70 -1,425.00 -878.80 -23.61
  Liabilities 84,349.50 2,266.48 -83,605.80 -2,246.50 743.70 19.98
OTHER INVESTMENT 1,129,282.20 30,434.72 -1,075,239.50 -28,974.27 54,042.70 1,460.44
Long-term 83,904.20 2,255.89 -96,545.30 -2,594.20 -12,641.10 -338.30
  Assets 20,502.40 551.14 -9,869.50 -265.20 10,632.90 285.94
  Liabilities 63,401.80 1,704.76 -86,675.80 -2,329.00 -23,274.00 -624.24
Short-term 1,045,378.00 28,178.82 -978,694.20 -26,380.08 66,683.80 1,798.74
  Assets 354,261.10 9,519.05 -368,591.00 -9,904.10 -14,329.90 -385.05
  Liabilities 691,116.90 18,659.77 -610,103.20 -16,475.98 81,013.70 2,183.79
CAPITAL AND FINANCIAL ACCOUNT 2,097,054.60 56,438.92 -2,017,068.10 -54,281.36 79,986.50 2,157.56
ERRORS AND OMISSIONS         26,253.10 676.59
OVERALL BALANCE -84,481.00 -2,245.00 130,804.80 3,469.20 46,323.80 1,224.20
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -0.40 0.00 -0.40 0.00
FOREIGN EXCHANGE 84,481.00 2,245.00 -130,804.40 -3,469.20 -46,323.40 -1,224.20
CURRENCY AND DEPOSIT 0.00 0.00 -53,253.70 -1,413.00 -53,253.70 -1,413.00
SECURITIES 84,481.00 2,245.00 -77,550.70 -2,056.20 6,930.30 188.80
  Bonds and notes 0.00 0.00 -77,550.70 -2,056.20 -77,550.70 -2,056.20
  Money market instr. and financial derivates 84,481.00 2,245.00 0.00 0.00 84,481.00 2,245.00
RESERVE ASSETS 84,481.00 2,245.00 -130,804.80 -3,469.20 -46,323.80 -1,224.20

Used exchange rate of USD = 37.216 SKK