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Data for the period
Slovak Republic – Balance of Payments – January to March 2005 |
||||||
Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
---|---|---|---|---|---|---|
mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
GOODS | 212,919.00 | 7,301.75 | 226,597.00 | 7,770.82 | -13,678.00 | -469.07 |
SERVICES | 32,315.30 | 1,108.21 | 27,019.20 | 926.58 | 5,296.10 | 181.62 |
Transportation | 11,635.00 | 399.01 | 8,344.80 | 286.17 | 3,290.20 | 112.83 |
Travel | 9,207.40 | 315.75 | 5,158.30 | 176.90 | 4,049.10 | 138.86 |
Other services total | 11,472.90 | 393.45 | 13,516.10 | 463.52 | -2,043.20 | -70.07 |
INCOME | 13,054.60 | 447.69 | 13,586.60 | 465.93 | -532.00 | -18.24 |
Compensation of employees | 7,962.60 | 273.07 | 277.30 | 9.51 | 7,685.30 | 263.56 |
Investment income | 5,092.00 | 174.62 | 13,309.30 | 456.42 | -8,217.30 | -281.80 |
CURRENT TRANSFERS | 11,764.00 | 403.43 | 11,112.20 | 381.08 | 651.80 | 22.35 |
CURRENT ACCOUNT | 270,052.90 | 9,261.07 | 278,315.00 | 9,544.41 | -8,262.10 | -283.34 |
CAPITAL ACCOUNT | 42.80 | 1.50 | 232.30 | 7.97 | -189.50 | -6.47 |
FINANCIAL ACCOUNT | 910,574.10 | 31,226.61 | -789,974.20 | -27,089.08 | 120,599.90 | 4,137.53 |
DIRECT INVESTMENT | 154,543.90 | 5,299.86 | -148,131.00 | -5,079.94 | 6,412.90 | 219.92 |
ABROAD | 9,422.10 | 323.12 | -9,404.30 | -322.51 | 17.80 | 0.61 |
Equity capital | 6.20 | 0.21 | -45.00 | -1.54 | -38.80 | -1.33 |
Reinvested earnings | 0.00 | 0.00 | -24.10 | -0.83 | -24.10 | -0.83 |
Other capital | 9,415.90 | 322.90 | -9,335.20 | -320.14 | 80.70 | 2.77 |
In SR | 145,121.80 | 4,976.74 | -138,726.70 | -4,757.43 | 6,395.10 | 219.31 |
Equity capital | 3,870.00 | 132.72 | -3,316.40 | -113.73 | 553.60 | 18.98 |
Reinvested earnings | 6,772.50 | 232.25 | 0.00 | 0.00 | 6,772.50 | 232.25 |
Other capital | 134,479.30 | 4,611.77 | -135,410.30 | -4,643.70 | -931.00 | -31.93 |
PORTFOLIO INVESTMENT | 151,929.40 | 5,210.20 | -144,346.30 | -4,950.15 | 7,583.10 | 260.05 |
Assets | 13,829.40 | 474.26 | -26,500.70 | -908.80 | -12,671.30 | -434.54 |
Liabilities | 138,100.00 | 4,735.94 | -117,845.60 | -4,041.34 | 20,254.40 | 694.60 |
FINANCIAL DERIVATES | 220,840.20 | 7,573.40 | -220,609.40 | -7,565.48 | 230.80 | 7.91 |
Assets | 93,689.90 | 3,212.96 | -95,843.70 | -3,286.82 | -2,153.80 | -73.86 |
Liabilities | 127,150.30 | 4,360.44 | -124,765.70 | -4,278.66 | 2,384.60 | 81.78 |
OTHER INVESTMENT | 383,260.60 | 13,143.16 | -276,887.50 | -9,493.51 | 106,373.10 | 3,649.65 |
Long-term | 21,838.40 | 748.91 | -39,738.40 | -1,360.83 | -17,900.00 | -611.92 |
Assets | 5,359.70 | 183.80 | -5,714.90 | -195.98 | -355.20 | -12.18 |
Liabilities | 16,478.70 | 565.11 | -34,023.50 | -1,164.85 | -17,544.80 | -599.74 |
Short-term | 361,422.20 | 12,394.25 | -237,149.10 | -8,132.68 | 124,273.10 | 4,261.57 |
Assets | 98,874.20 | 3,390.75 | -107,917.10 | -3,700.86 | -9,042.90 | -310.11 |
Liabilities | 262,548.00 | 9,003.50 | -129,232.00 | -4,431.82 | 133,316.00 | 4,571.68 |
CAPITAL AND FINANCIAL ACCOUNT | 910,616.90 | 31,228.11 | -790,206.50 | -27,097.05 | 120,410.40 | 4,131.07 |
ERRORS AND OMISSIONS | -1,923.10 | -18.33 | ||||
OVERALL BALANCE | 0.00 | 0.00 | 110,225.20 | 3,829.40 | 110,225.20 | 3,829.40 |
MONETARY GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SPECIAL DRAWING RIGHTS | 0.00 | 0.00 | -0.20 | 0.00 | -0.20 | 0.00 |
FOREIGN EXCHANGE | 0.00 | 0.00 | -110,225.00 | -3,829.40 | -110,225.00 | -3,829.40 |
CURRENCY AND DEPOSIT | 0.00 | 0.00 | -12,626.60 | -440.50 | -12,626.60 | -440.50 |
SECURITIES | 0.00 | 0.00 | -97,598.40 | -3,388.90 | -97,598.40 | -3,388.90 |
Bonds and notes | 0.00 | 0.00 | -20,157.50 | -717.00 | -20,157.50 | -717.00 |
Money market instr. and financial derivates | 0.00 | 0.00 | -77,440.90 | -2,671.90 | -77,440.90 | -2,671.90 |
RESERVE ASSETS | 0.00 | 0.00 | -110,225.20 | -3,829.40 | -110,225.20 | -3,829.40 |
Used exchange rate of USD = 29.160 SKK