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Data for the period
Slovak Republic – Balance of Payments – January to October 2004 |
||||||
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 739,925.00 | 22,591.06 | 771,615.00 | 23,558.61 | -31,690.00 | -967.54 |
| SERVICES | 97,439.10 | 2,974.97 | 90,124.70 | 2,751.65 | 7,314.40 | 223.32 |
| Transportation | 39,971.30 | 1,220.39 | 25,720.20 | 785.28 | 14,251.10 | 435.11 |
| Travel | 22,764.40 | 695.03 | 20,169.80 | 615.82 | 2,594.60 | 79.22 |
| Other services total | 34,703.40 | 1,059.55 | 44,234.70 | 1,350.55 | -9,531.30 | -291.01 |
| INCOME | 25,691.20 | 784.39 | 87,831.30 | 2,681.63 | -62,140.10 | -1,897.23 |
| Compensation of employees | 13,317.00 | 406.59 | 572.20 | 17.47 | 12,744.80 | 389.12 |
| Investment income | 12,374.20 | 377.80 | 87,259.10 | 2,664.16 | -74,884.90 | -2,286.35 |
| CURRENT TRANSFERS | 24,312.30 | 742.29 | 17,560.70 | 536.16 | 6,751.60 | 206.14 |
| CURRENT ACCOUNT | 887,367.60 | 27,092.71 | 967,131.70 | 29,528.03 | -79,764.10 | -2,435.32 |
| CAPITAL ACCOUNT | 5,021.90 | 153.33 | 696.40 | 21.26 | 4,325.50 | 132.06 |
| FINANCIAL ACCOUNT | 2,713,403.40 | 82,832.26 | -2,610,372.40 | -79,697.63 | 103,031.00 | 3,134.63 |
| DIRECT INVESTMENT | 594,843.10 | 18,161.48 | -524,973.10 | -16,028.24 | 69,870.00 | 2,133.24 |
| ABROAD | 36,608.80 | 1,117.72 | -35,248.00 | -1,076.18 | 1,360.80 | 41.55 |
| Equity capital | 442.20 | 13.50 | -2,442.20 | -74.56 | -2,000.00 | -61.06 |
| Reinvested earnings | 0.00 | -2,099.00 | -64.09 | -2,099.00 | -64.09 | |
| Other capital | 36,166.60 | 1,104.22 | -30,706.80 | -937.53 | 5,459.80 | 166.70 |
| In SR | 558,234.30 | 17,043.76 | -489,725.10 | -14,952.07 | 68,509.20 | 2,091.69 |
| Equity capital | 32,338.90 | 987.36 | -4,785.90 | -146.12 | 27,553.00 | 841.24 |
| Reinvested earnings | 43,351.40 | 1,323.59 | 0.00 | 43,351.40 | 1,323.59 | |
| Other capital | 482,544.00 | 14,732.82 | -484,939.20 | -14,805.95 | -2,395.20 | -73.13 |
| PORTFOLIO INVESTMENT | 319,192.60 | 9,719.50 | -276,976.30 | -8,451.23 | 42,216.30 | 1,268.27 |
| Assets | 57,395.80 | 1,752.38 | -67,374.90 | -2,057.06 | -9,979.10 | -304.68 |
| Liabilities | 261,796.80 | 7,967.12 | -209,601.40 | -6,394.17 | 52,195.40 | 1,572.95 |
| FINANCIAL DERIVATES | 630,952.80 | 19,263.97 | -630,985.80 | -19,264.98 | -33.00 | -1.01 |
| Assets | 248,760.80 | 7,595.05 | -250,636.20 | -7,652.31 | -1,875.40 | -57.26 |
| Liabilities | 382,192.00 | 11,668.92 | -380,349.60 | -11,612.66 | 1,842.40 | 56.25 |
| OTHER INVESTMENT | 1,168,414.90 | 35,687.30 | -1,177,437.20 | -35,953.18 | -9,022.30 | -265.88 |
| Long-term | 111,749.00 | 3,407.20 | -122,550.80 | -3,740.55 | -10,801.80 | -333.35 |
| Assets | 21,435.80 | 654.46 | -25,706.10 | -784.86 | -4,270.30 | -130.40 |
| Liabilities | 90,313.20 | 2,752.73 | -96,844.70 | -2,955.68 | -6,531.50 | -202.95 |
| Short-term | 1,056,665.90 | 32,280.10 | -1,054,886.40 | -32,212.63 | 1,779.50 | 67.47 |
| Assets | 381,548.40 | 11,649.27 | -389,856.50 | -11,902.92 | -8,308.10 | -253.66 |
| Liabilities | 675,117.50 | 20,630.84 | -665,029.90 | -20,309.71 | 10,087.60 | 321.13 |
| CAPITAL AND FINANCIAL ACCOUNT | 2,718,425.30 | 82,985.58 | -2,611,068.80 | -79,718.89 | 107,356.50 | 3,266.69 |
| ERRORS AND OMISSIONS | 6,007.00 | 96.13 | ||||
| OVERALL BALANCE | -11,403.80 | -367.70 | 45,003.20 | 1,295.20 | 33,599.40 | 927.50 |
| 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 | 11,403.80 | 367.70 | -45,002.40 | -1,295.20 | -33,598.60 | -927.50 |
| CURRENCY AND DEPOSIT | 11,403.80 | 367.70 | 0.00 | 0.00 | 11,403.80 | 367.70 |
| SECURITIES | 0.00 | 0.00 | -45,002.40 | -1,295.20 | -45,002.40 | -1,295.20 |
| Bonds and notes | 0.00 | 0.00 | -24,794.50 | -706.50 | -24,794.50 | -706.50 |
| Money market instr. and financial derivates | 0.00 | 0.00 | -20,207.90 | -588.70 | -20,207.90 | -588.70 |
| RESERVE ASSETS | 11,403.80 | 367.70 | -45,003.20 | -1,295.20 | -33,599.40 | -927.50 |
Used exchange rate of USD = 32.753 SKK