Data for the period

 

Slovak Republic - Balance of Payments - January to October 2004

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 739,925.00 22,591.06 771,615.00 23,558.61 -31,690.00 -967.54
SERVICES 97,439.10 2,974.97 90,124.70 2,751.65 7,314.40 223.32
  Transportation 39,971.30 1,220.39 25,720.20 785.28 14,251.10 435.11
  Travel 22,764.40 695.03 20,169.80 615.82 2,594.60 79.22
  Other services total 34,703.40 1,059.55 44,234.70 1,350.55 -9,531.30 -291.01
INCOME 25,691.20 784.39 87,831.30 2,681.63 -62,140.10 -1,897.23
  Compensation of employees 13,317.00 406.59 572.20 17.47 12,744.80 389.12
  Investment income 12,374.20 377.80 87,259.10 2,664.16 -74,884.90 -2,286.35
CURRENT TRANSFERS 24,312.30 742.29 17,560.70 536.16 6,751.60 206.14
CURRENT ACCOUNT 887,367.60 27,092.71 967,131.70 29,528.03 -79,764.10 -2,435.32
CAPITAL ACCOUNT 5,021.90 153.33 696.40 21.26 4,325.50 132.06
FINANCIAL ACCOUNT 2,713,403.40 82,832.26 -2,610,372.40 -79,697.63 103,031.00 3,134.63
DIRECT INVESTMENT 594,843.10 18,161.48 -524,973.10 -16,028.24 69,870.00 2,133.24
ABROAD 36,608.80 1,117.72 -35,248.00 -1,076.18 1,360.80 41.55
  Equity capital 442.20 13.50 -2,442.20 -74.56 -2,000.00 -61.06
  Reinvested earnings   0.00 -2,099.00 -64.09 -2,099.00 -64.09
  Other capital 36,166.60 1,104.22 -30,706.80 -937.53 5,459.80 166.70
In SR 558,234.30 17,043.76 -489,725.10 -14,952.07 68,509.20 2,091.69
  Equity capital 32,338.90 987.36 -4,785.90 -146.12 27,553.00 841.24
  Reinvested earnings 43,351.40 1,323.59   0.00 43,351.40 1,323.59
  Other capital 482,544.00 14,732.82 -484,939.20 -14,805.95 -2,395.20 -73.13
PORTFOLIO INVESTMENT 319,192.60 9,719.50 -276,976.30 -8,451.23 42,216.30 1,268.27
  Assets 57,395.80 1,752.38 -67,374.90 -2,057.06 -9,979.10 -304.68
  Liabilities 261,796.80 7,967.12 -209,601.40 -6,394.17 52,195.40 1,572.95
FINANCIAL DERIVATES 630,952.80 19,263.97 -630,985.80 -19,264.98 -33.00 -1.01
  Assets 248,760.80 7,595.05 -250,636.20 -7,652.31 -1,875.40 -57.26
  Liabilities 382,192.00 11,668.92 -380,349.60 -11,612.66 1,842.40 56.25
OTHER INVESTMENT 1,168,414.90 35,687.30 -1,177,437.20 -35,953.18 -9,022.30 -265.88
Long-term 111,749.00 3,407.20 -122,550.80 -3,740.55 -10,801.80 -333.35
  Assets 21,435.80 654.46 -25,706.10 -784.86 -4,270.30 -130.40
  Liabilities 90,313.20 2,752.73 -96,844.70 -2,955.68 -6,531.50 -202.95
Short-term 1,056,665.90 32,280.10 -1,054,886.40 -32,212.63 1,779.50 67.47
  Assets 381,548.40 11,649.27 -389,856.50 -11,902.92 -8,308.10 -253.66
  Liabilities 675,117.50 20,630.84 -665,029.90 -20,309.71 10,087.60 321.13
CAPITAL AND FINANCIAL ACCOUNT 2,718,425.30 82,985.58 -2,611,068.80 -79,718.89 107,356.50 3,266.69
ERRORS AND OMISSIONS         6,007.00 96.13
OVERALL BALANCE -11,403.80 -367.70 45,003.20 1,295.20 33,599.40 927.50
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 11,403.80 367.70 -45,002.40 -1,295.20 -33,598.60 -927.50
CURRENCY AND DEPOSIT 11,403.80 367.70 0.00 0.00 11,403.80 367.70
SECURITIES 0.00 0.00 -45,002.40 -1,295.20 -45,002.40 -1,295.20
  Bonds and notes 0.00 0.00 -24,794.50 -706.50 -24,794.50 -706.50
  Money market instr. and financial derivates 0.00 0.00 -20,207.90 -588.70 -20,207.90 -588.70
RESERVE ASSETS 11,403.80 367.70 -45,003.20 -1,295.20 -33,599.40 -927.50

Used exchange rate of USD = 32.753 SKK