Data for the period

 

Slovak Republic - Balance of Payments - January 2004

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 60,624.00 1,877.37 59,568.00 1,844.67 1,056.00 32.70
SERVICES 10,143.40 314.11 10,065.00 311.69 78.40 2.43
  Transportation 4,666.30 144.50 2,676.10 82.87 1,990.20 61.63
  Travel 2,295.30 71.08 1,452.40 44.98 842.90 26.10
  Other services total 3,181.80 98.53 5,936.50 183.84 -2,754.70 -85.31
INCOME 2,216.70 68.65 6,672.40 206.63 -4,455.70 -137.98
  Compensation of employees 1,072.40 33.21 43.40 1.34 1,029.00 31.87
  Investment income 1,144.30 35.44 6,629.00 205.28 -5,484.70 -169.85
CURRENT TRANSFERS 1,254.60 38.85 735.40 22.77 519.20 16.08
CURRENT ACCOUNT 74,238.70 2,298.98 77,040.80 2,385.75 -2,802.10 -86.77
CAPITAL ACCOUNT 237.00 7.34 36.40 1.13 200.60 6.21
FINANCIAL ACCOUNT 258,751.30 8,016.91 -256,139.00 -7,933.68 2,612.30 83.23
DIRECT INVESTMENT 52,379.70 1,622.06 -41,743.60 -1,292.69 10,636.10 329.37
ABROAD 1,271.30 39.37 -1,342.10 -41.56 -70.80 -2.19
  Equity capital 14.10 0.44 -74.80 -2.32 -60.70 -1.88
  Reinvested earnings   0.00 -209.90 -6.50 -209.90 -6.50
  Other capital 1,257.20 38.93 -1,057.40 -32.74 199.80 6.19
In SR 51,108.40 1,582.70 -40,401.50 -1,251.13 10,706.90 331.57
  Equity capital 5,109.50 158.23 -649.60 -20.12 4,459.90 138.11
  Reinvested earnings 4,335.10 134.25   0.00 4,335.10 134.25
  Other capital 41,663.80 1,290.22 -39,751.90 -1,231.01 1,911.90 59.21
PORTFOLIO INVESTMENT 23,446.30 726.07 -13,633.30 -422.19 9,813.00 303.88
  Assets 13,540.60 419.32 -5,999.90 -185.80 7,540.70 233.52
  Liabilities 9,905.70 306.75 -7,633.40 -236.39 2,272.30 70.37
FINANCIAL DERIVATES 63,256.10 1,958.88 -63,925.10 -1,979.60 -669.00 -20.72
  Assets 26,454.10 819.22 -27,268.10 -844.42 -814.00 -25.21
  Liabilities 36,802.00 1,139.66 -36,657.00 -1,135.17 145.00 4.49
OTHER INVESTMENT 119,669.20 3,709.89 -136,837.00 -4,239.20 -17,167.80 -529.31
Long-term 18,776.60 581.52 -24,952.60 -772.66 -6,176.00 -191.14
  Assets 2,318.20 71.79 -4,845.30 -150.05 -2,527.10 -78.26
  Liabilities 16,458.40 509.73 -20,107.30 -622.61 -3,648.90 -112.88
Short-term 100,892.60 3,128.37 -111,884.40 -3,466.54 -10,991.80 -338.17
  Assets 37,759.60 1,169.32 -40,541.30 -1,255.46 -2,781.70 -86.14
  Liabilities 63,133.00 1,959.05 -71,343.10 -2,211.08 -8,210.10 -252.03
CAPITAL AND FINANCIAL ACCOUNT 258,988.30 8,024.25 -256,175.40 -7,934.81 2,812.90 89.44
ERRORS AND OMISSIONS         3,359.70 110.73
OVERALL BALANCE -23,387.40 -710.40 26,757.90 823.80 3,370.50 113.40
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 0.00 0.00 0.00 0.00
FOREIGN EXCHANGE 23,387.40 710.40 -26,757.90 -823.80 -3,370.50 -113.40
CURRENCY AND DEPOSIT 0.00 0.00 -24,314.00 -743.50 -24,314.00 -743.50
SECURITIES 23,387.40 710.40 -2,443.90 -80.30 20,943.50 630.10
  Bonds and notes 0.00 0.00 -2,443.90 -80.30 -2,443.90 -80.30
  Money market instr. and financial derivates 23,387.40 710.40 0.00 0.00 23,387.40 710.40
RESERVE ASSETS 23,387.40 710.40 -26,757.90 -823.80 -3,370.50 -113.40

Used exchange rate of USD = 32.292 SKK