Data for the period

 

Slovak Republic - Balance of Payments - January to May 2004

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 361,113.00 10,991.11 363,346.00 11,059.08 -2,233.00 -67.97
SERVICES 47,787.00 1,454.48 44,326.00 1,349.14 3,461.00 105.34
  Transportation 21,575.80 656.70 13,362.20 406.70 8,213.60 250.00
  Travel 9,900.00 301.32 8,140.70 247.78 1,759.30 53.55
  Other services total 16,311.20 496.46 22,823.10 694.66 -6,511.90 -198.20
INCOME 11,632.90 354.07 47,060.70 1,432.38 -35,427.80 -1,078.31
  Compensation of employees 5,416.80 164.87 288.40 8.78 5,128.40 156.09
  Investment income 6,216.10 189.20 46,772.30 1,423.60 -40,556.20 -1,234.40
CURRENT TRANSFERS 9,879.00 300.68 4,409.70 134.22 5,469.30 166.47
CURRENT ACCOUNT 430,411.90 13,100.35 459,142.40 13,974.81 -28,730.50 -874.46
CAPITAL ACCOUNT 1,071.80 32.62 318.60 9.70 753.20 22.92
FINANCIAL ACCOUNT 1,381,490.00 42,044.84 -1,303,000.40 -39,673.65 78,489.60 2,371.19
DIRECT INVESTMENT 298,049.00 9,071.65 -253,815.00 -7,725.31 44,234.00 1,346.34
ABROAD 10,399.20 316.52 -12,870.70 -391.74 -2,471.50 -75.22
  Equity capital 288.80 8.79 -407.80 -12.41 -119.00 -3.62
  Reinvested earnings   0.00 -1,049.50 -31.94 -1,049.50 -31.94
  Other capital 10,110.40 307.73 -11,413.40 -347.39 -1,303.00 -39.66
In SR 287,649.80 8,755.13 -240,944.30 -7,333.57 46,705.50 1,421.56
  Equity capital 22,764.10 692.87 -1,085.00 -33.02 21,679.10 659.84
  Reinvested earnings 21,675.70 659.74   0.00 21,675.70 659.74
  Other capital 243,210.00 7,402.53 -239,859.30 -7,300.54 3,350.70 101.98
PORTFOLIO INVESTMENT 146,271.20 4,430.88 -94,413.30 -2,873.64 51,857.90 1,557.25
  Assets 35,405.90 1,077.64 -40,709.30 -1,239.06 -5,303.40 -161.42
  Liabilities 110,865.30 3,353.24 -53,704.00 -1,634.58 57,161.30 1,718.66
FINANCIAL DERIVATES 338,667.20 10,307.93 -339,699.00 -10,339.34 -1,031.80 -31.40
  Assets 134,036.10 4,079.63 -135,638.40 -4,128.39 -1,602.30 -48.77
  Liabilities 204,631.10 6,228.31 -204,060.60 -6,210.95 570.50 17.36
OTHER INVESTMENT 598,502.60 18,234.38 -615,073.10 -18,735.36 -16,570.50 -500.99
Long-term 62,482.60 1,899.25 -73,809.90 -2,246.81 -11,327.30 -347.55
  Assets 10,379.80 315.93 -13,543.90 -412.23 -3,164.10 -96.30
  Liabilities 52,102.80 1,583.33 -60,266.00 -1,834.57 -8,163.20 -251.25
Short-term 536,020.00 16,335.12 -541,263.20 -16,488.56 -5,243.20 -153.44
  Assets 188,641.50 5,741.64 -184,279.70 -5,608.88 4,361.80 132.76
  Liabilities 347,378.50 10,593.49 -356,983.50 -10,879.68 -9,605.00 -286.19
CAPITAL AND FINANCIAL ACCOUNT 1,382,561.80 42,077.46 -1,303,319.00 -39,683.35 79,242.80 2,394.12
ERRORS AND OMISSIONS         -66.90 8.44
OVERALL BALANCE -42,184.70 -1,288.30 92,630.10 2,816.40 50,445.40 1,528.10
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -0.70 0.00 -0.70 0.00
FOREIGN EXCHANGE 42,184.70 1,288.30 -92,629.40 -2,816.40 -50,444.70 -1,528.10
CURRENCY AND DEPOSIT 0.00 0.00 -70,619.40 -2,150.60 -70,619.40 -2,150.60
SECURITIES 42,184.70 1,288.30 -22,010.00 -665.80 20,174.70 622.50
  Bonds and notes 0.00 0.00 -22,010.00 -665.80 -22,010.00 -665.80
  Money market instr. and financial derivates 42,184.70 1,288.30 0.00 0.00 42,184.70 1,288.30
RESERVE ASSETS 42,184.70 1,288.30 -92,630.10 -2,816.40 -50,445.40 -1,528.10

Used exchange rate of USD = 32.855 SKK