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Data for the period
Slovak Republic – Balance of Payments – January to August 2004 |
||||||
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 576,554.00 | 17,562.87 | 598,622.00 | 18,235.10 | -22,068.00 | -672.23 |
| SERVICES | 77,409.70 | 2,358.04 | 72,867.60 | 2,219.68 | 4,542.10 | 138.36 |
| Transportation | 32,424.70 | 987.71 | 20,890.10 | 636.35 | 11,534.60 | 351.36 |
| Travel | 17,060.80 | 519.70 | 16,314.20 | 496.96 | 746.60 | 22.74 |
| Other services total | 27,924.20 | 850.62 | 35,663.30 | 1,086.37 | -7,739.10 | -235.75 |
| INCOME | 20,451.60 | 622.99 | 72,536.90 | 2,209.60 | -52,085.30 | -1,586.61 |
| Compensation of employees | 10,159.00 | 309.46 | 484.10 | 14.75 | 9,674.90 | 294.71 |
| Investment income | 10,292.60 | 313.53 | 72,052.80 | 2,194.86 | -61,760.20 | -1,881.33 |
| CURRENT TRANSFERS | 16,443.40 | 500.90 | 14,047.50 | 427.91 | 2,395.90 | 72.98 |
| CURRENT ACCOUNT | 690,858.70 | 21,044.80 | 758,074.00 | 23,092.30 | -67,215.30 | -2,047.50 |
| CAPITAL ACCOUNT | 3,569.50 | 108.73 | 543.30 | 16.55 | 3,026.20 | 92.18 |
| FINANCIAL ACCOUNT | 2,190,051.60 | 66,710.93 | -2,096,661.30 | -63,874.40 | 93,390.30 | 2,836.52 |
| DIRECT INVESTMENT | 473,827.10 | 14,433.63 | -402,409.30 | -12,258.11 | 71,417.80 | 2,175.51 |
| ABROAD | 28,769.30 | 876.36 | -25,685.90 | -782.44 | 3,083.40 | 93.93 |
| Equity capital | 374.70 | 11.41 | -1,615.30 | -49.20 | -1,240.60 | -37.79 |
| Reinvested earnings | 0.00 | -1,679.20 | -51.15 | -1,679.20 | -51.15 | |
| Other capital | 28,394.60 | 864.95 | -22,391.40 | -682.08 | 6,003.20 | 182.87 |
| In SR | 445,057.80 | 13,557.26 | -376,723.40 | -11,475.67 | 68,334.40 | 2,081.59 |
| Equity capital | 27,761.50 | 845.67 | -2,699.90 | -82.24 | 25,061.60 | 763.42 |
| Reinvested earnings | 34,681.10 | 1,056.45 | 0.00 | 34,681.10 | 1,056.45 | |
| Other capital | 382,615.20 | 11,655.15 | -374,023.50 | -11,393.43 | 8,591.70 | 261.72 |
| PORTFOLIO INVESTMENT | 237,468.40 | 7,211.57 | -206,407.50 | -6,283.65 | 31,060.90 | 927.92 |
| Assets | 50,550.90 | 1,539.87 | -60,890.70 | -1,854.84 | -10,339.80 | -314.97 |
| Liabilities | 186,917.50 | 5,671.70 | -145,516.80 | -4,428.81 | 41,400.70 | 1,242.89 |
| FINANCIAL DERIVATES | 513,772.00 | 15,650.42 | -514,047.80 | -15,658.82 | -275.80 | -8.40 |
| Assets | 204,084.30 | 6,216.78 | -205,106.80 | -6,247.92 | -1,022.50 | -31.15 |
| Liabilities | 309,687.70 | 9,433.65 | -308,941.00 | -9,410.90 | 746.70 | 22.75 |
| OTHER INVESTMENT | 964,984.10 | 29,415.31 | -973,796.70 | -29,673.82 | -8,812.60 | -258.51 |
| Long-term | 99,365.00 | 3,023.46 | -110,734.80 | -3,372.46 | -11,369.80 | -349.00 |
| Assets | 16,897.90 | 514.74 | -19,708.10 | -600.34 | -2,810.20 | -85.60 |
| Liabilities | 82,467.10 | 2,508.72 | -91,026.70 | -2,772.12 | -8,559.60 | -263.40 |
| Short-term | 865,619.10 | 26,391.85 | -863,061.90 | -26,301.35 | 2,557.20 | 90.49 |
| Assets | 304,133.60 | 9,264.46 | -302,377.00 | -9,210.95 | 1,756.60 | 53.51 |
| Liabilities | 561,485.50 | 17,127.39 | -560,684.90 | -17,090.41 | 800.60 | 36.98 |
| CAPITAL AND FINANCIAL ACCOUNT | 2,193,621.10 | 66,819.66 | -2,097,204.60 | -63,890.95 | 96,416.50 | 2,928.71 |
| ERRORS AND OMISSIONS | 10,097.60 | 347.59 | ||||
| OVERALL BALANCE | 0.00 | 0.00 | 39,298.80 | 1,228.80 | 39,298.80 | 1,228.80 |
| MONETARY GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPECIAL DRAWING RIGHTS | 0.00 | 0.00 | -0.80 | 0.00 | -0.80 | 0.00 |
| FOREIGN EXCHANGE | 0.00 | 0.00 | -39,298.00 | -1,228.80 | -39,298.00 | -1,228.80 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -2,494.00 | -80.80 | -2,494.00 | -80.80 |
| SECURITIES | 0.00 | 0.00 | -36,804.00 | -1,148.00 | -36,804.00 | -1,148.00 |
| Bonds and notes | 0.00 | 0.00 | -33,618.00 | -1,038.10 | -33,618.00 | -1,038.10 |
| Money market instr. and financial derivates | 0.00 | 0.00 | -3,186.00 | -109.90 | -3,186.00 | -109.90 |
| RESERVE ASSETS | 0.00 | 0.00 | -39,298.80 | -1,228.80 | -39,298.80 | -1,228.80 |
Used exchange rate of USD = 32.828 SKK