Data for the period

 

Slovak Republic - Balance of Payments - January to September 2004

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 655,691.00 19,974.14 682,929.00 20,803.88 -27,238.00 -829.74
SERVICES 87,251.50 2,657.92 81,268.40 2,475.66 5,983.10 182.26
  Transportation 36,215.30 1,103.22 23,247.70 708.19 12,967.60 395.03
  Travel 20,462.60 623.35 18,433.80 561.54 2,028.80 61.80
  Other services total 30,573.60 931.36 39,586.90 1,205.93 -9,013.30 -274.57
INCOME 23,154.00 705.33 81,446.30 2,481.08 -58,292.30 -1,775.74
  Compensation of employees 11,737.20 357.55 532.00 16.21 11,205.20 341.34
  Investment income 11,416.80 347.79 80,914.30 2,464.87 -69,497.50 -2,117.08
CURRENT TRANSFERS 18,472.90 562.73 16,040.60 488.64 2,432.30 74.09
CURRENT ACCOUNT 784,569.40 23,900.12 861,684.30 26,249.26 -77,114.90 -2,349.13
CAPITAL ACCOUNT 5,014.90 152.77 610.40 18.59 4,404.50 134.17
FINANCIAL ACCOUNT 2,441,543.30 74,372.04 -2,344,724.90 -71,432.70 96,818.40 2,939.34
DIRECT INVESTMENT 537,340.60 16,368.86 -462,840.30 -14,099.38 74,500.30 2,269.48
ABROAD 31,866.40 970.74 -29,459.40 -897.41 2,407.00 73.32
  Equity capital 382.40 11.65 -2,297.50 -69.99 -1,915.10 -58.34
  Reinvested earnings   0.00 -1,889.10 -57.55 -1,889.10 -57.55
  Other capital 31,484.00 959.09 -25,272.80 -769.88 6,211.20 189.21
In SR 505,474.20 15,398.12 -433,380.90 -13,201.96 72,093.30 2,196.16
  Equity capital 31,122.30 948.07 -4,276.20 -130.26 26,846.10 817.81
  Reinvested earnings 39,016.30 1,188.54   0.00 39,016.30 1,188.54
  Other capital 435,335.60 13,261.51 -429,104.70 -13,071.70 6,230.90 189.81
PORTFOLIO INVESTMENT 269,981.40 8,201.03 -233,273.60 -7,102.10 36,707.80 1,098.93
  Assets 53,186.90 1,620.22 -62,708.70 -1,910.28 -9,521.80 -290.06
  Liabilities 216,794.50 6,580.81 -170,564.90 -5,191.82 46,229.60 1,388.99
FINANCIAL DERIVATES 563,380.50 17,162.11 -563,965.20 -17,179.92 -584.70 -17.81
  Assets 224,972.40 6,853.27 -226,246.10 -6,892.07 -1,273.70 -38.80
  Liabilities 338,408.10 10,308.83 -337,719.10 -10,287.85 689.00 20.99
OTHER INVESTMENT 1,070,840.80 32,640.04 -1,084,645.80 -33,051.30 -13,805.00 -411.26
Long-term 106,025.80 3,225.72 -120,758.40 -3,677.86 -14,732.60 -452.14
  Assets 20,875.10 635.91 -25,111.50 -764.96 -4,236.40 -129.05
  Liabilities 85,150.70 2,589.81 -95,646.90 -2,912.89 -10,496.20 -323.09
Short-term 964,815.00 29,414.32 -963,887.40 -29,373.44 927.60 40.88
  Assets 344,933.80 10,507.62 -347,060.00 -10,572.39 -2,126.20 -64.77
  Liabilities 619,881.20 18,906.70 -616,827.40 -18,801.05 3,053.80 105.65
CAPITAL AND FINANCIAL ACCOUNT 2,446,558.20 74,524.81 -2,345,335.30 -71,451.29 101,222.90 3,073.51
ERRORS AND OMISSIONS         9,940.90 347.92
OVERALL BALANCE -6,097.40 -182.80 40,146.30 1,255.10 34,048.90 1,072.30
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -0.80 0.00 -0.80 0.00
FOREIGN EXCHANGE 6,097.40 182.80 -40,145.50 -1,255.10 -34,048.10 -1,072.30
CURRENCY AND DEPOSIT 6,097.40 182.80 0.00 0.00 6,097.40 182.80
SECURITIES 0.00 0.00 -40,145.50 -1,255.10 -40,145.50 -1,255.10
  Bonds and notes 0.00 0.00 -30,043.50 -936.00 -30,043.50 -936.00
  Money market instr. and financial derivates 0.00 0.00 -10,102.00 -319.10 -10,102.00 -319.10
RESERVE ASSETS 6,097.40 182.80 -40,146.30 -1,255.10 -34,048.90 -1,072.30

Used exchange rate of USD = 32.827 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 764,197.40
EXPORT OF GOODS AND SERVICES 742,942.50
NET INCOME RECEIPTS -58,292.30
NET RECEIPTS FROM CURRENT TRANSFERS 2,432.30
CAPITAL TRANSFERS 4,404.50
FINANCIAL ACCOUNT 96,818.40
RESERVE ASSETS -34,048.90
DIRECT INVESTMENT 74,500.30
  Direct investment abroad 2,407.00
  Direct investment in SR 72,093.30
PORTFOLIO INVESTMENT 36,707.80
  Portfolio investment assets -9,521.80
  Portfolio investment liabilities 46,229.60
FINANCIAL DERIVATES -584.70
  Financial derivates assets -1,273.70
  Financial derivates liabilities 689.00
OTHER CAPITAL -13,805.00
  Other capital assets -6,362.60
  Other capital liabilities -7,442.40