Data for the period

 

Slovak Republic - Balance of Payments - January to February 2005

 

Revision December 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 136,369.00 4,653.60 142,463.00 4,861.55 -6,094.00 -207.96
SERVICES 20,132.60 687.03 18,250.60 622.80 1,882.00 64.23
  Transportation 7,417.50 253.12 5,706.90 194.75 1,710.60 58.37
  Travel 5,328.00 181.82 3,316.90 113.19 2,011.10 68.63
  Other services total 7,387.10 252.09 9,226.80 314.86 -1,839.70 -62.77
INCOME 9,144.50 312.06 8,442.90 288.11 701.60 23.94
  Compensation of employees 5,300.50 180.88 89.70 3.06 5,210.80 177.82
  Investment income 3,844.00 131.18 8,353.20 285.05 -4,509.20 -153.88
CURRENT TRANSFERS 8,008.10 273.28 8,067.00 275.29 -58.90 -2.01
CURRENT ACCOUNT 173,654.20 5,925.96 177,223.50 6,047.76 -3,569.30 -121.79
CAPITAL ACCOUNT 26.90 0.92 188.90 6.45 -162.00 -5.53
FINANCIAL ACCOUNT 586,048.70 19,998.95 -515,455.30 -17,588.79 70,593.40 2,410.16
DIRECT INVESTMENT 94,705.30 3,231.82 -91,734.40 -3,130.44 2,970.90 101.38
ABROAD 4,705.50 160.58 -4,890.10 -166.87 -184.60 -6.30
  Equity capital 6.20 0.21 -43.50 -1.48 -37.30 -1.27
  Reinvested earnings 0.00 0.00 -16.00 -0.55 -16.00 -0.55
  Other capital 4,699.30 160.36 -4,830.60 -164.84 -131.30 -4.48
In SR 89,999.80 3,071.25 -86,844.30 -2,963.56 3,155.50 107.68
  Equity capital 3,002.10 102.45 -2,704.80 -92.30 297.30 10.15
  Reinvested earnings 4,515.00 154.07 0.00 0.00 4,515.00 154.07
  Other capital 82,482.70 2,814.72 -84,139.50 -2,871.26 -1,656.80 -56.54
PORTFOLIO INVESTMENT 96,396.30 3,289.53 -98,798.00 -3,371.49 -2,401.70 -81.96
  Assets 8,767.70 299.20 -16,374.90 -558.79 -7,607.20 -259.59
  Liabilities 87,628.60 2,990.33 -82,423.10 -2,812.69 5,205.50 177.64
FINANCIAL DERIVATES 141,516.80 4,829.26 -139,260.80 -4,752.28 2,256.00 76.98
  Assets 59,946.10 2,045.66 -61,414.50 -2,095.77 -1,468.40 -50.11
  Liabilities 81,570.70 2,783.60 -77,846.30 -2,656.51 3,724.40 127.09
OTHER INVESTMENT 253,430.30 8,648.33 -185,662.10 -6,334.58 67,768.20 2,313.75
Long-term 14,571.10 497.26 -30,601.20 -1,043.13 -16,030.10 -545.87
  Assets 2,745.50 93.71 -2,859.50 -97.60 -114.00 -3.89
  Liabilities 11,825.60 403.55 -27,741.70 -945.52 -15,916.10 -541.97
Short-term 238,859.20 8,151.07 -155,060.90 -5,291.46 83,798.30 2,859.62
  Assets 62,381.90 2,128.78 -66,887.30 -2,282.53 -4,505.40 -153.75
  Liabilities 176,477.30 6,022.29 -88,173.60 -3,008.93 88,303.70 3,013.37
CAPITAL AND FINANCIAL ACCOUNT 586,075.60 19,999.87 -515,644.20 -17,595.24 70,431.40 2,404.63
ERRORS AND OMISSIONS         12,180.30 428.17
OVERALL BALANCE 0.00 0.00 79,042.40 2,711.00 79,042.40 2,711.00
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -0.20 0.00 -0.20 0.00
FOREIGN EXCHANGE 0.00 0.00 -79,042.20 -2,711.00 -79,042.20 -2,711.00
CURRENCY AND DEPOSIT 0.00 0.00 -34,820.00 -1,208.00 -34,820.00 -1,208.00
SECURITIES 0.00 0.00 -44,222.20 -1,503.00 -44,222.20 -1,503.00
  Bonds and notes 0.00 0.00 -12,020.30 -394.90 -12,020.30 -394.90
  Money market instr. and financial derivates 0.00 0.00 -32,201.90 -1,108.10 -32,201.90 -1,108.10
RESERVE ASSETS 0.00 0.00 -79,042.40 -2,711.00 -79,042.40 -2,711.00

Used exchange rate of USD = 29.304 SKK