Data for the period

 

Slovak Republic - Balance of Payments - January to December 2005

 

Revision December 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 990,060.00 31,914.77 1,064,052.00 34,299.92 -73,992.00 -2,385.15
SERVICES 136,713.87 4,407.00 126,773.96 4,086.58 9,939.91 320.42
  Transportation 49,515.49 1,596.14 37,389.70 1,205.26 12,125.79 390.88
  Travel 37,529.13 1,209.76 26,234.88 845.69 11,294.25 364.07
  Other services total 49,669.25 1,601.10 63,149.38 2,035.63 -13,480.13 -434.53
INCOME 49,005.33 1,579.69 111,531.26 3,595.23 -62,525.93 -2,015.54
  Compensation of employees 29,250.00 942.88 1,214.68 39.16 28,035.32 903.72
  Investment income 19,755.33 636.81 110,316.59 3,556.08 -90,561.26 -2,919.26
CURRENT TRANSFERS 43,374.64 1,398.19 42,899.41 1,382.87 475.23 15.32
CURRENT ACCOUNT 1,219,153.84 39,299.65 1,345,256.63 43,364.60 -126,102.79 -4,064.95
CAPITAL ACCOUNT 492.84 15.89 1,050.24 33.85 -557.41 -17.97
FINANCIAL ACCOUNT 4,519,402.37 145,681.72 -4,331,897.78 -140,174.51 187,504.59 5,507.21
DIRECT INVESTMENT 833,691.10 26,874.19 -762,997.80 -24,595.38 70,693.30 2,278.81
ABROAD 45,405.30 1,463.65 -50,042.70 -1,613.14 -4,637.40 -149.49
  Equity capital 997.40 32.15 -4,485.90 -144.60 -3,488.50 -112.45
  Reinvested earnings 0.00 0.00 -96.20 -3.10 -96.20 -3.10
  Other capital 44,407.90 1,431.50 -45,460.60 -1,465.43 -1,052.70 -33.93
In SR 788,285.80 25,410.54 -712,955.10 -22,982.24 75,330.70 2,428.30
  Equity capital 29,567.30 953.11 -7,385.60 -238.08 22,181.70 715.03
  Reinvested earnings 27,090.10 873.25 0.00 0.00 27,090.10 873.25
  Other capital 731,628.40 23,584.18 -705,569.50 -22,744.17 26,058.90 840.01
PORTFOLIO INVESTMENT 765,864.92 24,687.80 -796,079.74 -25,669.80 -30,214.82 -982.00
  Assets 69,488.19 2,239.96 -90,186.80 -2,907.19 -20,698.61 -667.22
  Liabilities 696,376.73 22,447.83 -705,892.94 -22,762.61 -9,516.21 -314.78
FINANCIAL DERIVATES 1,251,261.29 40,334.64 -1,252,330.09 -40,369.10 -1,068.80 -34.45
  Assets 533,034.62 17,182.47 -535,415.68 -17,259.22 -2,381.06 -76.75
  Liabilities 718,226.67 23,152.17 -716,914.41 -23,109.87 1,312.26 42.30
OTHER INVESTMENT 1,668,585.06 53,785.09 -1,520,490.16 -49,540.24 148,094.90 4,244.85
Long-term 135,095.67 4,352.49 -150,046.43 -5,366.11 -14,950.76 -1,013.62
  Assets 36,303.39 1,169.60 -46,071.01 -1,485.18 -9,767.62 -315.59
  Liabilities 98,792.28 3,182.90 -103,975.42 -3,880.93 -5,183.13 -698.03
Short-term 1,533,489.39 49,432.59 -1,370,443.73 -44,174.12 163,045.66 5,258.47
  Assets 690,797.33 22,267.98 -695,449.83 -22,417.96 -4,652.50 -149.97
  Liabilities 842,692.06 27,164.61 -674,993.90 -21,756.17 167,698.16 5,408.44
CAPITAL AND FINANCIAL ACCOUNT 4,519,895.21 145,697.60 -4,332,948.02 -140,208.37 186,947.18 5,489.24
ERRORS AND OMISSIONS         10,598.01 1,147.71
OVERALL BALANCE -30,944.60 -1,001.00 102,387.00 3,573.00 71,442.40 2,572.00
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 30,944.60 1,001.00 -102,386.80 -3,573.00 -71,442.20 -2,572.00
CURRENCY AND DEPOSIT 30,944.60 1,001.00 0.00 0.00 30,944.60 1,001.00
SECURITIES 0.00 0.00 -102,386.80 -3,573.00 -102,386.80 -3,573.00
  Bonds and notes 0.00 0.00 -82,294.30 -2,839.90 -82,294.30 -2,839.90
  Money market instr. and financial derivates 0.00 0.00 -20,092.50 -733.10 -20,092.50 -733.10
RESERVE ASSETS 30,944.60 1,001.00 -102,387.00 -3,573.00 -71,442.40 -2,572.00

Used exchange rate of USD = 31.022 SKK