Data for the period

 

Slovak Republic - Balance of Payments - January to July 2004

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 506,831.00 15,446.98 523,654.00 15,959.71 -16,823.00 -512.72
SERVICES 69,160.80 2,107.85 63,414.30 1,932.71 5,746.50 175.14
  Transportation 28,910.00 881.11 18,236.70 555.81 10,673.30 325.30
  Travel 14,230.00 433.70 13,602.40 414.57 627.60 19.13
  Other services total 26,020.80 793.05 31,575.20 962.34 -5,554.40 -169.28
INCOME 17,373.50 529.50 65,423.90 1,993.96 -48,050.40 -1,464.46
  Compensation of employees 8,583.20 261.60 428.60 13.06 8,154.60 248.53
  Investment income 8,790.30 267.91 64,995.30 1,980.90 -56,205.00 -1,712.99
CURRENT TRANSFERS 16,134.70 491.75 11,976.10 365.00 4,158.60 126.74
CURRENT ACCOUNT 609,500.00 18,576.09 664,468.30 20,251.39 -54,968.30 -1,675.30
CAPITAL ACCOUNT 1,777.50 54.17 442.30 13.48 1,335.20 40.69
FINANCIAL ACCOUNT 1,968,297.90 59,732.35 -1,875,338.80 -56,876.76 92,959.10 2,855.59
DIRECT INVESTMENT 423,461.20 12,906.07 -356,361.50 -10,861.04 67,099.70 2,045.04
ABROAD 25,633.20 781.24 -20,524.60 -625.54 5,108.60 155.70
  Equity capital 362.60 11.05 -1,297.10 -39.53 -934.50 -28.48
  Reinvested earnings   0.00 -1,469.30 -44.78 -1,469.30 -44.78
  Other capital 25,270.60 770.19 -17,758.20 -541.23 7,512.40 228.96
In SR 397,828.00 12,124.84 -335,836.90 -10,235.50 61,991.10 1,889.34
  Equity capital 27,150.40 827.48 -2,926.80 -89.20 24,223.60 738.28
  Reinvested earnings 30,346.00 924.87   0.00 30,346.00 924.87
  Other capital 340,331.60 10,372.48 -332,910.10 -10,146.30 7,421.50 226.19
PORTFOLIO INVESTMENT 209,766.60 6,369.40 -179,314.20 -5,460.85 30,452.40 908.55
  Assets 48,190.50 1,468.73 -57,209.90 -1,743.62 -9,019.40 -274.89
  Liabilities 161,576.10 4,900.67 -122,104.30 -3,717.23 39,471.80 1,183.44
FINANCIAL DERIVATES 462,839.60 14,106.23 -463,494.80 -14,126.20 -655.20 -19.97
  Assets 185,161.50 5,643.28 -186,587.30 -5,686.73 -1,425.80 -43.45
  Liabilities 277,678.10 8,462.96 -276,907.50 -8,439.47 770.60 23.49
OTHER INVESTMENT 872,230.50 26,350.64 -876,168.30 -26,428.67 -3,937.80 -78.03
Long-term 91,714.80 2,792.56 -103,564.80 -3,156.69 -11,850.00 -364.13
  Assets 16,018.10 488.19 -19,167.70 -584.19 -3,149.60 -95.99
  Liabilities 75,696.70 2,304.37 -84,397.10 -2,572.50 -8,700.40 -268.14
Short-term 780,515.70 23,558.08 -772,603.50 -23,271.98 7,912.20 286.10
  Assets 272,383.90 8,301.60 -263,748.60 -8,038.42 8,635.30 263.18
  Liabilities 508,131.80 15,256.48 -508,854.90 -15,233.56 -723.10 22.92
CAPITAL AND FINANCIAL ACCOUNT 1,970,075.40 59,786.52 -1,875,781.10 -56,890.24 94,294.30 2,896.28
ERRORS AND OMISSIONS         4,858.70 160.72
OVERALL BALANCE -12,995.90 -377.70 57,180.60 1,759.40 44,184.70 1,381.70
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 12,995.90 377.70 -57,179.90 -1,759.40 -44,184.00 -1,381.70
CURRENCY AND DEPOSIT 0.00 0.00 -36,400.30 -1,106.30 -36,400.30 -1,106.30
SECURITIES 12,995.90 377.70 -20,779.60 -653.10 -7,783.70 -275.40
  Bonds and notes 0.00 0.00 -20,779.60 -653.10 -20,779.60 -653.10
  Money market instr. and financial derivates 12,995.90 377.70 0.00 0.00 12,995.90 377.70
RESERVE ASSETS 12,995.90 377.70 -57,180.60 -1,759.40 -44,184.70 -1,381.70

Used exchange rate of USD = 32.811 SKK