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Data for the period
Slovak Republic – Balance of Payments – January to June 2004 |
||||||
Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
---|---|---|---|---|---|---|
mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
GOODS | 437,089.00 | 13,301.15 | 447,381.00 | 13,614.35 | -10,292.00 | -313.20 |
SERVICES | 57,426.40 | 1,747.55 | 53,145.20 | 1,617.27 | 4,281.20 | 130.28 |
Transportation | 25,190.90 | 766.59 | 15,818.50 | 481.38 | 9,372.40 | 285.21 |
Travel | 11,980.10 | 364.57 | 10,298.50 | 313.40 | 1,681.60 | 51.17 |
Other services total | 20,255.40 | 616.40 | 27,028.20 | 822.50 | -6,772.80 | -206.10 |
INCOME | 14,893.10 | 453.22 | 57,391.00 | 1,746.48 | -42,497.90 | -1,293.26 |
Compensation of employees | 7,497.60 | 228.16 | 347.40 | 10.57 | 7,150.20 | 217.59 |
Investment income | 7,395.50 | 225.05 | 57,043.60 | 1,735.91 | -49,648.10 | -1,510.85 |
CURRENT TRANSFERS | 11,759.10 | 357.84 | 8,684.80 | 264.29 | 3,074.30 | 93.55 |
CURRENT ACCOUNT | 521,167.60 | 15,859.76 | 566,602.00 | 17,242.38 | -45,434.40 | -1,382.62 |
CAPITAL ACCOUNT | 1,139.90 | 34.69 | 406.20 | 12.36 | 733.70 | 22.33 |
FINANCIAL ACCOUNT | 1,676,783.50 | 51,023.14 | -1,620,212.70 | -49,309.78 | 56,570.80 | 1,713.36 |
DIRECT INVESTMENT | 368,088.90 | 11,201.39 | -309,041.90 | -9,404.52 | 59,047.00 | 1,796.87 |
ABROAD | 22,824.70 | 694.58 | -16,314.00 | -496.45 | 6,510.70 | 198.13 |
Equity capital | 347.60 | 10.58 | -430.10 | -13.09 | -82.50 | -2.51 |
Reinvested earnings | 0.00 | -1,259.40 | -38.33 | -1,259.40 | -38.33 | |
Other capital | 22,477.10 | 684.01 | -14,624.50 | -445.04 | 7,852.60 | 238.96 |
In SR | 345,264.20 | 10,506.81 | -292,727.90 | -8,908.06 | 52,536.30 | 1,598.74 |
Equity capital | 25,058.40 | 762.56 | -2,416.10 | -73.52 | 22,642.30 | 689.03 |
Reinvested earnings | 26,010.90 | 791.54 | 0.00 | 26,010.90 | 791.54 | |
Other capital | 294,194.90 | 8,952.71 | -290,311.80 | -8,834.54 | 3,883.10 | 118.17 |
PORTFOLIO INVESTMENT | 182,030.10 | 5,517.43 | -148,318.80 | -4,510.22 | 33,711.30 | 1,007.22 |
Assets | 40,924.60 | 1,245.39 | -51,387.40 | -1,563.78 | -10,462.80 | -318.40 |
Liabilities | 141,105.50 | 4,272.05 | -96,931.40 | -2,946.44 | 44,174.10 | 1,325.61 |
FINANCIAL DERIVATES | 404,765.40 | 12,317.50 | -405,750.30 | -12,347.47 | -984.90 | -29.97 |
Assets | 161,815.70 | 4,924.25 | -163,472.10 | -4,974.65 | -1,656.40 | -50.41 |
Liabilities | 242,949.70 | 7,393.25 | -242,278.20 | -7,372.82 | 671.50 | 20.43 |
OTHER INVESTMENT | 721,899.10 | 21,986.82 | -757,101.70 | -23,047.57 | -35,202.60 | -1,060.76 |
Long-term | 74,912.40 | 2,277.18 | -91,629.00 | -2,788.59 | -16,716.60 | -511.40 |
Assets | 13,103.90 | 398.77 | -16,562.30 | -504.01 | -3,458.40 | -105.24 |
Liabilities | 61,808.50 | 1,878.42 | -75,066.70 | -2,284.58 | -13,258.20 | -406.16 |
Short-term | 646,986.70 | 19,709.63 | -665,472.70 | -20,258.99 | -18,486.00 | -549.35 |
Assets | 224,459.60 | 6,830.58 | -224,259.00 | -6,824.47 | 200.60 | 6.10 |
Liabilities | 422,527.10 | 12,879.06 | -441,213.70 | -13,434.51 | -18,686.60 | -555.46 |
CAPITAL AND FINANCIAL ACCOUNT | 1,677,923.40 | 51,057.83 | -1,620,618.90 | -49,322.14 | 57,304.50 | 1,735.69 |
ERRORS AND OMISSIONS | 1,486.90 | 56.34 | ||||
OVERALL BALANCE | -55,659.20 | -1,691.90 | 69,016.20 | 2,101.30 | 13,357.00 | 409.40 |
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 | 55,659.20 | 1,691.90 | -69,015.50 | -2,101.30 | -13,356.30 | -409.40 |
CURRENCY AND DEPOSIT | 0.00 | 0.00 | -42,622.10 | -1,296.80 | -42,622.10 | -1,296.80 |
SECURITIES | 55,659.20 | 1,691.90 | -26,393.40 | -804.50 | 29,265.80 | 887.40 |
Bonds and notes | 0.00 | 0.00 | -26,393.40 | -804.50 | -26,393.40 | -804.50 |
Money market instr. and financial derivates | 55,659.20 | 1,691.90 | 0.00 | 0.00 | 55,659.20 | 1,691.90 |
RESERVE ASSETS | 55,659.20 | 1,691.90 | -69,016.20 | -2,101.30 | -13,357.00 | -409.40 |
Used exchange rate of USD = 32.861 SKK
Selected indicators under SDDS’ specification
IMPORT OF GOODS AND SERVICES | 500,526.20 |
EXPORT OF GOODS AND SERVICES | 494,515.40 |
NET INCOME RECEIPTS | -42,497.90 |
NET RECEIPTS FROM CURRENT TRANSFERS | 3,074.30 |
CAPITAL TRANSFERS | 733.70 |
FINANCIAL ACCOUNT | 56,570.80 |
RESERVE ASSETS | -13,357.00 |
DIRECT INVESTMENT | 59,047.00 |
Direct investment abroad | 6,510.70 |
Direct investment in SR | 52,536.30 |
PORTFOLIO INVESTMENT | 33,711.30 |
Portfolio investment assets | -10,462.80 |
Portfolio investment liabilities | 44,174.10 |
FINANCIAL DERIVATES | -984.90 |
Financial derivates assets | -1,656.40 |
Financial derivates liabilities | 671.50 |
OTHER CAPITAL | -35,202.60 |
Other capital assets | -3,257.80 |
Other capital liabilities | -31,944.80 |