Data for the period

 

Slovak Republic - Balance of Payments - January to February 2004

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 126,703.00 3,936.47 124,732.00 3,875.23 1,971.00 61.24
SERVICES 18,612.00 578.25 17,750.00 551.46 862.00 26.78
  Transportation 8,515.40 264.56 5,068.90 157.48 3,446.50 107.08
  Travel 4,339.80 134.83 2,844.00 88.36 1,495.80 46.47
  Other services total 5,756.80 178.85 9,837.10 305.62 -4,080.30 -126.77
INCOME 5,074.50 157.66 13,080.60 406.39 -8,006.10 -248.74
  Compensation of employees 2,140.70 66.51 91.50 2.84 2,049.20 63.67
  Investment income 2,933.80 91.15 12,989.10 403.55 -10,055.30 -312.40
CURRENT TRANSFERS 2,891.00 89.82 1,406.70 43.70 1,484.30 46.11
CURRENT ACCOUNT 153,280.50 4,762.19 156,969.30 4,876.79 -3,688.80 -114.61
CAPITAL ACCOUNT 295.60 9.18 69.70 2.17 225.90 7.02
FINANCIAL ACCOUNT 521,600.10 16,200.42 -498,509.50 -15,497.00 23,090.60 703.42
DIRECT INVESTMENT 104,894.00 3,258.89 -84,921.10 -2,638.37 19,972.90 620.53
ABROAD 2,245.10 69.75 -2,878.90 -89.44 -633.80 -19.69
  Equity capital 191.60 5.95 -172.30 -5.35 19.30 0.60
  Reinvested earnings   0.00 -419.80 -13.04 -419.80 -13.04
  Other capital 2,053.50 63.80 -2,286.80 -71.05 -233.30 -7.25
In SR 102,648.90 3,189.14 -82,042.20 -2,548.92 20,606.70 640.22
  Equity capital 9,845.20 305.88 -246.10 -7.65 9,599.10 298.23
  Reinvested earnings 8,670.30 269.37   0.00 8,670.30 269.37
  Other capital 84,133.40 2,613.89 -81,796.10 -2,541.28 2,337.30 72.62
PORTFOLIO INVESTMENT 47,741.60 1,483.26 -38,710.60 -1,202.68 9,031.00 280.58
  Assets 21,057.70 654.23 -20,301.20 -630.73 756.50 23.50
  Liabilities 26,683.90 829.03 -18,409.40 -571.95 8,274.50 257.08
FINANCIAL DERIVATES 130,295.80 4,048.09 -130,970.40 -4,069.05 -674.60 -20.96
  Assets 56,055.30 1,741.55 -56,972.10 -1,770.03 -916.80 -28.48
  Liabilities 74,240.50 2,306.54 -73,998.30 -2,299.01 242.20 7.52
OTHER INVESTMENT 238,668.70 7,410.18 -243,907.40 -7,586.91 -5,238.70 -176.73
Long-term 22,076.70 685.90 -25,368.40 -787.87 -3,291.70 -101.96
  Assets 3,630.90 112.81 -5,519.10 -171.47 -1,888.20 -58.66
  Liabilities 18,445.80 573.10 -19,849.30 -616.40 -1,403.50 -43.30
Short-term 216,592.00 6,724.27 -218,539.00 -6,799.04 -1,947.00 -74.77
  Assets 77,327.60 2,402.45 -72,362.40 -2,248.19 4,965.20 154.26
  Liabilities 139,264.40 4,321.83 -146,176.60 -4,550.85 -6,912.20 -229.03
CAPITAL AND FINANCIAL ACCOUNT 521,895.70 16,209.60 -498,579.20 -15,499.16 23,316.50 710.44
ERRORS AND OMISSIONS         3,114.30 89.17
OVERALL BALANCE -41,184.20 -1,259.20 63,926.20 1,944.20 22,742.00 685.00
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 41,184.20 1,259.20 -63,926.20 -1,944.20 -22,742.00 -685.00
CURRENCY AND DEPOSIT 0.00 0.00 -56,796.90 -1,731.40 -56,796.90 -1,731.40
SECURITIES 41,184.20 1,259.20 -7,129.30 -212.80 34,054.90 1,046.40
  Bonds and notes 0.00 0.00 -7,129.30 -212.80 -7,129.30 -212.80
  Money market instr. and financial derivates 41,184.20 1,259.20 0.00 0.00 41,184.20 1,259.20
RESERVE ASSETS 41,184.20 1,259.20 -63,926.20 -1,944.20 -22,742.00 -685.00

Used exchange rate of USD = 32.187 SKK