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Data for the period
Slovak Republic – Balance of Payments – January to May 2004 |
||||||
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 361,113.00 | 10,991.11 | 363,346.00 | 11,059.08 | -2,233.00 | -67.97 |
| SERVICES | 47,787.00 | 1,454.48 | 44,326.00 | 1,349.14 | 3,461.00 | 105.34 |
| Transportation | 21,575.80 | 656.70 | 13,362.20 | 406.70 | 8,213.60 | 250.00 |
| Travel | 9,900.00 | 301.32 | 8,140.70 | 247.78 | 1,759.30 | 53.55 |
| Other services total | 16,311.20 | 496.46 | 22,823.10 | 694.66 | -6,511.90 | -198.20 |
| INCOME | 11,632.90 | 354.07 | 47,060.70 | 1,432.38 | -35,427.80 | -1,078.31 |
| Compensation of employees | 5,416.80 | 164.87 | 288.40 | 8.78 | 5,128.40 | 156.09 |
| Investment income | 6,216.10 | 189.20 | 46,772.30 | 1,423.60 | -40,556.20 | -1,234.40 |
| CURRENT TRANSFERS | 9,879.00 | 300.68 | 4,409.70 | 134.22 | 5,469.30 | 166.47 |
| CURRENT ACCOUNT | 430,411.90 | 13,100.35 | 459,142.40 | 13,974.81 | -28,730.50 | -874.46 |
| CAPITAL ACCOUNT | 1,071.80 | 32.62 | 318.60 | 9.70 | 753.20 | 22.92 |
| FINANCIAL ACCOUNT | 1,381,490.00 | 42,044.84 | -1,303,000.40 | -39,673.65 | 78,489.60 | 2,371.19 |
| DIRECT INVESTMENT | 298,049.00 | 9,071.65 | -253,815.00 | -7,725.31 | 44,234.00 | 1,346.34 |
| ABROAD | 10,399.20 | 316.52 | -12,870.70 | -391.74 | -2,471.50 | -75.22 |
| Equity capital | 288.80 | 8.79 | -407.80 | -12.41 | -119.00 | -3.62 |
| Reinvested earnings | 0.00 | -1,049.50 | -31.94 | -1,049.50 | -31.94 | |
| Other capital | 10,110.40 | 307.73 | -11,413.40 | -347.39 | -1,303.00 | -39.66 |
| In SR | 287,649.80 | 8,755.13 | -240,944.30 | -7,333.57 | 46,705.50 | 1,421.56 |
| Equity capital | 22,764.10 | 692.87 | -1,085.00 | -33.02 | 21,679.10 | 659.84 |
| Reinvested earnings | 21,675.70 | 659.74 | 0.00 | 21,675.70 | 659.74 | |
| Other capital | 243,210.00 | 7,402.53 | -239,859.30 | -7,300.54 | 3,350.70 | 101.98 |
| PORTFOLIO INVESTMENT | 146,271.20 | 4,430.88 | -94,413.30 | -2,873.64 | 51,857.90 | 1,557.25 |
| Assets | 35,405.90 | 1,077.64 | -40,709.30 | -1,239.06 | -5,303.40 | -161.42 |
| Liabilities | 110,865.30 | 3,353.24 | -53,704.00 | -1,634.58 | 57,161.30 | 1,718.66 |
| FINANCIAL DERIVATES | 338,667.20 | 10,307.93 | -339,699.00 | -10,339.34 | -1,031.80 | -31.40 |
| Assets | 134,036.10 | 4,079.63 | -135,638.40 | -4,128.39 | -1,602.30 | -48.77 |
| Liabilities | 204,631.10 | 6,228.31 | -204,060.60 | -6,210.95 | 570.50 | 17.36 |
| OTHER INVESTMENT | 598,502.60 | 18,234.38 | -615,073.10 | -18,735.36 | -16,570.50 | -500.99 |
| Long-term | 62,482.60 | 1,899.25 | -73,809.90 | -2,246.81 | -11,327.30 | -347.55 |
| Assets | 10,379.80 | 315.93 | -13,543.90 | -412.23 | -3,164.10 | -96.30 |
| Liabilities | 52,102.80 | 1,583.33 | -60,266.00 | -1,834.57 | -8,163.20 | -251.25 |
| Short-term | 536,020.00 | 16,335.12 | -541,263.20 | -16,488.56 | -5,243.20 | -153.44 |
| Assets | 188,641.50 | 5,741.64 | -184,279.70 | -5,608.88 | 4,361.80 | 132.76 |
| Liabilities | 347,378.50 | 10,593.49 | -356,983.50 | -10,879.68 | -9,605.00 | -286.19 |
| CAPITAL AND FINANCIAL ACCOUNT | 1,382,561.80 | 42,077.46 | -1,303,319.00 | -39,683.35 | 79,242.80 | 2,394.12 |
| ERRORS AND OMISSIONS | -66.90 | 8.44 | ||||
| OVERALL BALANCE | -42,184.70 | -1,288.30 | 92,630.10 | 2,816.40 | 50,445.40 | 1,528.10 |
| MONETARY GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPECIAL DRAWING RIGHTS | 0.00 | 0.00 | -0.70 | 0.00 | -0.70 | 0.00 |
| FOREIGN EXCHANGE | 42,184.70 | 1,288.30 | -92,629.40 | -2,816.40 | -50,444.70 | -1,528.10 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -70,619.40 | -2,150.60 | -70,619.40 | -2,150.60 |
| SECURITIES | 42,184.70 | 1,288.30 | -22,010.00 | -665.80 | 20,174.70 | 622.50 |
| Bonds and notes | 0.00 | 0.00 | -22,010.00 | -665.80 | -22,010.00 | -665.80 |
| Money market instr. and financial derivates | 42,184.70 | 1,288.30 | 0.00 | 0.00 | 42,184.70 | 1,288.30 |
| RESERVE ASSETS | 42,184.70 | 1,288.30 | -92,630.10 | -2,816.40 | -50,445.40 | -1,528.10 |
Used exchange rate of USD = 32.855 SKK