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Data for the period
Slovak Republic – Balance of Payments – January to April 2004 |
||||||
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 281,342.00 | 8,605.84 | 282,752.00 | 8,648.97 | -1,410.00 | -43.13 |
| SERVICES | 39,304.90 | 1,202.28 | 35,574.50 | 1,088.17 | 3,730.40 | 114.11 |
| Transportation | 17,914.30 | 547.97 | 10,662.60 | 326.15 | 7,251.70 | 221.82 |
| Travel | 7,999.30 | 244.69 | 6,227.90 | 190.50 | 1,771.40 | 54.18 |
| Other services total | 13,391.30 | 409.62 | 18,684.00 | 571.52 | -5,292.70 | -161.90 |
| INCOME | 9,782.90 | 299.24 | 27,748.60 | 848.79 | -17,965.70 | -549.54 |
| Compensation of employees | 4,342.50 | 132.83 | 230.00 | 7.04 | 4,112.50 | 125.80 |
| Investment income | 5,440.40 | 166.41 | 27,518.60 | 841.75 | -22,078.20 | -675.34 |
| CURRENT TRANSFERS | 7,267.00 | 222.29 | 3,126.60 | 95.64 | 4,140.40 | 126.65 |
| CURRENT ACCOUNT | 337,696.80 | 10,329.65 | 349,201.70 | 10,681.56 | -11,504.90 | -351.92 |
| CAPITAL ACCOUNT | 1,041.60 | 31.86 | 239.10 | 7.31 | 802.50 | 24.55 |
| FINANCIAL ACCOUNT | 1,041,100.60 | 31,854.14 | -1,021,844.40 | -31,261.17 | 19,256.20 | 592.97 |
| DIRECT INVESTMENT | 221,298.90 | 6,769.21 | -181,861.80 | -5,562.88 | 39,437.10 | 1,206.32 |
| ABROAD | 4,725.30 | 144.54 | -6,393.30 | -195.56 | -1,668.00 | -51.02 |
| Equity capital | 271.90 | 8.32 | -319.30 | -9.77 | -47.40 | -1.45 |
| Reinvested earnings | 0.00 | -839.60 | -25.68 | -839.60 | -25.68 | |
| Other capital | 4,453.40 | 136.22 | -5,234.40 | -160.11 | -781.00 | -23.89 |
| In SR | 216,573.60 | 6,624.67 | -175,468.50 | -5,367.32 | 41,105.10 | 1,257.34 |
| Equity capital | 20,660.30 | 631.97 | -2,226.00 | -68.09 | 18,434.30 | 563.88 |
| Reinvested earnings | 17,340.60 | 530.42 | 0.00 | 17,340.60 | 530.42 | |
| Other capital | 178,572.70 | 5,462.28 | -173,242.50 | -5,299.23 | 5,330.20 | 163.04 |
| PORTFOLIO INVESTMENT | 81,703.00 | 2,499.17 | -70,748.40 | -2,164.09 | 10,954.60 | 335.09 |
| Assets | 33,110.40 | 1,012.80 | -38,028.10 | -1,163.22 | -4,917.70 | -150.43 |
| Liabilities | 48,592.60 | 1,486.38 | -32,720.30 | -1,000.87 | 15,872.30 | 485.51 |
| FINANCIAL DERIVATES | 263,222.90 | 8,051.60 | -263,927.90 | -8,073.16 | -705.00 | -21.56 |
| Assets | 107,310.60 | 3,282.47 | -108,210.20 | -3,309.99 | -899.60 | -27.52 |
| Liabilities | 155,912.30 | 4,769.13 | -155,717.70 | -4,763.17 | 194.60 | 5.95 |
| OTHER INVESTMENT | 474,875.80 | 14,534.16 | -505,306.30 | -15,461.03 | -30,430.50 | -926.87 |
| Long-term | 52,239.00 | 1,594.68 | -64,441.80 | -1,971.40 | -12,202.80 | -376.72 |
| Assets | 8,531.60 | 260.88 | -12,734.10 | -389.53 | -4,202.50 | -128.65 |
| Liabilities | 43,707.40 | 1,333.79 | -51,707.70 | -1,581.87 | -8,000.30 | -248.08 |
| Short-term | 422,636.80 | 12,939.48 | -440,864.50 | -13,489.63 | -18,227.70 | -550.15 |
| Assets | 149,178.90 | 4,563.16 | -146,125.10 | -4,469.75 | 3,053.80 | 93.41 |
| Liabilities | 273,457.90 | 8,376.32 | -294,739.40 | -9,019.88 | -21,281.50 | -643.56 |
| CAPITAL AND FINANCIAL ACCOUNT | 1,042,142.20 | 31,886.00 | -1,022,083.50 | -31,268.48 | 20,058.70 | 617.52 |
| ERRORS AND OMISSIONS | -871.70 | -18.20 | ||||
| OVERALL BALANCE | -66,569.00 | -1,981.40 | 74,251.10 | 2,228.80 | 7,682.10 | 247.40 |
| MONETARY GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPECIAL DRAWING RIGHTS | 0.00 | 0.00 | -0.50 | 0.00 | -0.50 | 0.00 |
| FOREIGN EXCHANGE | 66,569.00 | 1,981.40 | -74,250.60 | -2,228.80 | -7,681.60 | -247.40 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -51,391.20 | -1,536.50 | -51,391.20 | -1,536.50 |
| SECURITIES | 66,569.00 | 1,981.40 | -22,859.40 | -692.30 | 43,709.60 | 1,289.10 |
| Bonds and notes | 0.00 | 0.00 | -22,859.40 | -692.30 | -22,859.40 | -692.30 |
| Money market instr. and financial derivates | 66,569.00 | 1,981.40 | 0.00 | 0.00 | 66,569.00 | 1,981.40 |
| RESERVE ASSETS | 66,569.00 | 1,981.40 | -74,251.10 | -2,228.80 | -7,682.10 | -247.40 |
Used exchange rate of USD = 32.692 SKK