Data for the period

 

Slovak Republic - Balance of Payments - January to April 2004

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 281,342.00 8,605.84 282,752.00 8,648.97 -1,410.00 -43.13
SERVICES 39,304.90 1,202.28 35,574.50 1,088.17 3,730.40 114.11
  Transportation 17,914.30 547.97 10,662.60 326.15 7,251.70 221.82
  Travel 7,999.30 244.69 6,227.90 190.50 1,771.40 54.18
  Other services total 13,391.30 409.62 18,684.00 571.52 -5,292.70 -161.90
INCOME 9,782.90 299.24 27,748.60 848.79 -17,965.70 -549.54
  Compensation of employees 4,342.50 132.83 230.00 7.04 4,112.50 125.80
  Investment income 5,440.40 166.41 27,518.60 841.75 -22,078.20 -675.34
CURRENT TRANSFERS 7,267.00 222.29 3,126.60 95.64 4,140.40 126.65
CURRENT ACCOUNT 337,696.80 10,329.65 349,201.70 10,681.56 -11,504.90 -351.92
CAPITAL ACCOUNT 1,041.60 31.86 239.10 7.31 802.50 24.55
FINANCIAL ACCOUNT 1,041,100.60 31,854.14 -1,021,844.40 -31,261.17 19,256.20 592.97
DIRECT INVESTMENT 221,298.90 6,769.21 -181,861.80 -5,562.88 39,437.10 1,206.32
ABROAD 4,725.30 144.54 -6,393.30 -195.56 -1,668.00 -51.02
  Equity capital 271.90 8.32 -319.30 -9.77 -47.40 -1.45
  Reinvested earnings   0.00 -839.60 -25.68 -839.60 -25.68
  Other capital 4,453.40 136.22 -5,234.40 -160.11 -781.00 -23.89
In SR 216,573.60 6,624.67 -175,468.50 -5,367.32 41,105.10 1,257.34
  Equity capital 20,660.30 631.97 -2,226.00 -68.09 18,434.30 563.88
  Reinvested earnings 17,340.60 530.42   0.00 17,340.60 530.42
  Other capital 178,572.70 5,462.28 -173,242.50 -5,299.23 5,330.20 163.04
PORTFOLIO INVESTMENT 81,703.00 2,499.17 -70,748.40 -2,164.09 10,954.60 335.09
  Assets 33,110.40 1,012.80 -38,028.10 -1,163.22 -4,917.70 -150.43
  Liabilities 48,592.60 1,486.38 -32,720.30 -1,000.87 15,872.30 485.51
FINANCIAL DERIVATES 263,222.90 8,051.60 -263,927.90 -8,073.16 -705.00 -21.56
  Assets 107,310.60 3,282.47 -108,210.20 -3,309.99 -899.60 -27.52
  Liabilities 155,912.30 4,769.13 -155,717.70 -4,763.17 194.60 5.95
OTHER INVESTMENT 474,875.80 14,534.16 -505,306.30 -15,461.03 -30,430.50 -926.87
Long-term 52,239.00 1,594.68 -64,441.80 -1,971.40 -12,202.80 -376.72
  Assets 8,531.60 260.88 -12,734.10 -389.53 -4,202.50 -128.65
  Liabilities 43,707.40 1,333.79 -51,707.70 -1,581.87 -8,000.30 -248.08
Short-term 422,636.80 12,939.48 -440,864.50 -13,489.63 -18,227.70 -550.15
  Assets 149,178.90 4,563.16 -146,125.10 -4,469.75 3,053.80 93.41
  Liabilities 273,457.90 8,376.32 -294,739.40 -9,019.88 -21,281.50 -643.56
CAPITAL AND FINANCIAL ACCOUNT 1,042,142.20 31,886.00 -1,022,083.50 -31,268.48 20,058.70 617.52
ERRORS AND OMISSIONS         -871.70 -18.20
OVERALL BALANCE -66,569.00 -1,981.40 74,251.10 2,228.80 7,682.10 247.40
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -0.50 0.00 -0.50 0.00
FOREIGN EXCHANGE 66,569.00 1,981.40 -74,250.60 -2,228.80 -7,681.60 -247.40
CURRENCY AND DEPOSIT 0.00 0.00 -51,391.20 -1,536.50 -51,391.20 -1,536.50
SECURITIES 66,569.00 1,981.40 -22,859.40 -692.30 43,709.60 1,289.10
  Bonds and notes 0.00 0.00 -22,859.40 -692.30 -22,859.40 -692.30
  Money market instr. and financial derivates 66,569.00 1,981.40 0.00 0.00 66,569.00 1,981.40
RESERVE ASSETS 66,569.00 1,981.40 -74,251.10 -2,228.80 -7,682.10 -247.40

Used exchange rate of USD = 32.692 SKK