Data for the period

 

Slovak Republic - Balance of Payments - January to November 2004

 

Revision February 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 822,406.00 25,258.17 860,687.00 26,433.88 -38,281.00 -1,175.71
SERVICES 107,719.10 3,308.33 99,132.80 3,044.62 8,586.30 263.71
  Transportation 43,871.30 1,347.40 28,488.80 874.96 15,382.50 472.44
  Travel 25,159.20 772.70 21,804.50 669.67 3,354.70 103.03
  Other services total 38,688.60 1,188.22 48,839.50 1,499.98 -10,150.90 -311.76
INCOME 28,629.50 879.28 94,951.50 2,916.20 -66,322.00 -2,036.92
  Compensation of employees 14,892.90 457.40 617.80 18.97 14,275.10 438.42
  Investment income 13,736.60 421.89 94,333.70 2,897.23 -80,597.10 -2,475.34
CURRENT TRANSFERS 26,919.70 826.77 19,902.90 611.27 7,016.80 215.50
CURRENT ACCOUNT 985,674.30 30,272.55 1,074,674.20 33,005.96 -88,999.90 -2,733.41
CAPITAL ACCOUNT 5,057.30 155.32 786.20 24.15 4,271.10 131.18
FINANCIAL ACCOUNT 2,989,495.30 91,774.09 -2,885,197.20 -88,579.48 104,298.10 3,194.61
DIRECT INVESTMENT 674,404.30 20,712.66 -591,534.70 -18,167.53 82,869.60 2,545.14
ABROAD 31,433.60 965.41 -29,612.70 -909.48 1,820.90 55.92
  Equity capital 466.40 14.32 -2,550.40 -78.33 -2,084.00 -64.00
  Reinvested earnings   0.00 -2,308.90 -70.91 -2,308.90 -70.91
  Other capital 30,967.20 951.08 -24,753.40 -760.24 6,213.80 190.84
In SR 642,970.70 19,747.26 -561,922.00 -17,258.05 81,048.70 2,489.21
  Equity capital 34,072.00 1,046.44 -4,966.40 -152.53 29,105.60 893.91
  Reinvested earnings 47,686.60 1,464.58   0.00 47,686.60 1,464.58
  Other capital 561,212.10 17,236.24 -556,955.60 -17,105.52 4,256.50 130.73
PORTFOLIO INVESTMENT 351,997.20 10,778.52 -314,922.70 -9,663.17 37,074.50 1,115.35
  Assets 60,576.70 1,860.46 -72,869.60 -2,238.01 -12,292.90 -377.55
  Liabilities 291,420.50 8,918.06 -242,053.10 -7,425.16 49,367.40 1,492.90
FINANCIAL DERIVATES 685,620.70 21,057.15 -685,830.70 -21,063.60 -210.00 -6.45
  Assets 273,959.90 8,414.00 -277,132.90 -8,511.45 -3,173.00 -97.45
  Liabilities 411,660.80 12,643.14 -408,697.80 -12,552.14 2,963.00 91.00
OTHER INVESTMENT 1,277,473.10 39,225.76 -1,292,909.10 -39,685.19 -15,436.00 -459.43
Long-term 125,194.30 3,838.88 -134,756.90 -4,136.29 -9,562.60 -297.41
  Assets 24,451.10 750.92 -27,716.80 -851.27 -3,265.70 -100.35
  Liabilities 100,743.20 3,087.96 -107,040.10 -3,285.02 -6,296.90 -197.06
Short-term 1,152,278.80 35,386.88 -1,158,152.20 -35,548.90 -5,873.40 -162.02
  Assets 413,052.30 12,685.88 -429,893.80 -13,203.13 -16,841.50 -517.25
  Liabilities 739,226.50 22,700.99 -728,258.40 -22,345.77 10,968.10 355.23
CAPITAL AND FINANCIAL ACCOUNT 2,994,552.60 91,929.41 -2,885,983.40 -88,603.63 108,569.20 3,325.79
ERRORS AND OMISSIONS         13,636.00 321.83
OVERALL BALANCE -8,461.50 -287.70 41,666.80 1,201.90 33,205.30 914.20
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -1.10 0.00 -1.10 0.00
FOREIGN EXCHANGE 8,461.50 287.70 -41,665.70 -1,201.90 -33,204.20 -914.20
CURRENCY AND DEPOSIT 8,461.50 287.70 0.00 0.00 8,461.50 287.70
SECURITIES 0.00 0.00 -41,665.70 -1,201.90 -41,665.70 -1,201.90
  Bonds and notes 0.00 0.00 -27,078.80 -784.40 -27,078.80 -784.40
  Money market instr. and financial derivates 0.00 0.00 -14,586.90 -417.50 -14,586.90 -417.50
RESERVE ASSETS 8,461.50 287.70 -41,666.80 -1,201.90 -33,205.30 -914.20

Used exchange rate of USD = 32.560 SKK