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Data for the period
Slovak Republic – Balance of Payments – January to October 2005 |
||||||
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 807,075.00 | 26,238.66 | 851,157.00 | 27,671.80 | -44,082.00 | -1,433.14 |
| SERVICES | 111,393.11 | 3,621.48 | 101,278.31 | 3,292.64 | 10,114.80 | 328.84 |
| Transportation | 40,150.01 | 1,305.31 | 30,717.47 | 998.65 | 9,432.54 | 306.66 |
| Travel | 30,968.29 | 1,006.80 | 21,821.15 | 709.42 | 9,147.14 | 297.38 |
| Other services total | 40,274.81 | 1,309.37 | 48,739.69 | 1,584.57 | -8,464.88 | -275.20 |
| INCOME | 41,774.05 | 1,358.11 | 83,051.17 | 2,700.06 | -41,277.13 | -1,341.95 |
| Compensation of employees | 24,450.00 | 794.89 | 896.27 | 29.14 | 23,553.73 | 765.75 |
| Investment income | 17,324.05 | 563.22 | 82,154.91 | 2,670.92 | -64,830.86 | -2,107.70 |
| CURRENT TRANSFERS | 34,756.18 | 1,129.95 | 34,759.26 | 1,130.05 | -3.08 | -0.10 |
| CURRENT ACCOUNT | 994,998.34 | 32,348.20 | 1,070,245.74 | 34,794.56 | -75,247.41 | -2,446.35 |
| CAPITAL ACCOUNT | 418.56 | 13.61 | 604.34 | 19.65 | -185.78 | -6.04 |
| FINANCIAL ACCOUNT | 3,457,860.46 | 112,417.16 | -3,319,697.49 | -107,954.29 | 138,162.97 | 4,462.87 |
| DIRECT INVESTMENT | 638,460.60 | 20,756.87 | -584,561.00 | -19,004.55 | 53,899.60 | 1,752.32 |
| ABROAD | 40,706.80 | 1,323.41 | -44,788.20 | -1,456.10 | -4,081.40 | -132.69 |
| Equity capital | 592.30 | 19.26 | -2,907.20 | -94.52 | -2,314.90 | -75.26 |
| Reinvested earnings | 0.00 | 0.00 | -80.20 | -2.61 | -80.20 | -2.61 |
| Other capital | 40,114.50 | 1,304.15 | -41,800.80 | -1,358.98 | -1,686.30 | -54.82 |
| In SR | 597,753.80 | 19,433.46 | -539,772.80 | -17,548.45 | 57,981.00 | 1,885.01 |
| Equity capital | 18,464.20 | 600.29 | -5,232.00 | -170.10 | 13,232.20 | 430.19 |
| Reinvested earnings | 22,575.10 | 733.93 | 0.00 | 0.00 | 22,575.10 | 733.93 |
| Other capital | 556,714.50 | 18,099.24 | -534,540.80 | -17,378.35 | 22,173.70 | 720.88 |
| PORTFOLIO INVESTMENT | 697,192.48 | 22,666.29 | -720,398.46 | -23,420.72 | -23,205.98 | -754.42 |
| Assets | 53,734.61 | 1,746.96 | -73,650.07 | -2,394.42 | -19,915.46 | -647.47 |
| Liabilities | 643,457.87 | 20,919.34 | -646,748.40 | -21,026.29 | -3,290.52 | -106.96 |
| FINANCIAL DERIVATES | 937,106.26 | 30,466.08 | -937,898.55 | -30,491.84 | -792.29 | -25.76 |
| Assets | 385,264.45 | 12,525.26 | -388,825.94 | -12,641.05 | -3,561.48 | -115.79 |
| Liabilities | 551,841.81 | 17,940.82 | -549,072.62 | -17,850.80 | 2,769.20 | 90.03 |
| OTHER INVESTMENT | 1,185,101.12 | 38,527.92 | -1,076,839.48 | -35,037.18 | 108,261.64 | 3,490.74 |
| Long-term | 105,328.38 | 3,420.71 | -114,901.90 | -3,766.39 | -9,573.52 | -345.67 |
| Assets | 32,949.84 | 1,070.25 | -39,548.61 | -1,285.82 | -6,598.78 | -215.57 |
| Liabilities | 72,378.55 | 2,350.46 | -75,353.29 | -2,480.56 | -2,974.74 | -130.10 |
| Short-term | 1,079,772.74 | 35,107.20 | -961,937.58 | -31,270.79 | 117,835.16 | 3,836.41 |
| Assets | 411,123.39 | 13,365.95 | -425,790.19 | -13,842.78 | -14,666.81 | -476.83 |
| Liabilities | 668,649.35 | 21,741.25 | -536,147.39 | -17,428.01 | 132,501.96 | 4,313.24 |
| CAPITAL AND FINANCIAL ACCOUNT | 3,458,279.02 | 112,430.77 | -3,320,301.84 | -107,973.94 | 137,977.19 | 4,456.83 |
| ERRORS AND OMISSIONS | 2,413.02 | 367.02 | ||||
| OVERALL BALANCE | -22,197.40 | -705.80 | 87,340.20 | 3,083.30 | 65,142.80 | 2,377.50 |
| 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 | 22,197.40 | 705.80 | -87,340.00 | -3,083.30 | -65,142.60 | -2,377.50 |
| CURRENCY AND DEPOSIT | 22,197.40 | 705.80 | 0.00 | 0.00 | 22,197.40 | 705.80 |
| SECURITIES | 0.00 | 0.00 | -87,340.00 | -3,083.30 | -87,340.00 | -3,083.30 |
| Bonds and notes | 0.00 | 0.00 | -65,811.70 | -2,297.30 | -65,811.70 | -2,297.30 |
| Money market instr. and financial derivates | 0.00 | 0.00 | -21,528.30 | -786.00 | -21,528.30 | -786.00 |
| RESERVE ASSETS | 22,197.40 | 705.80 | -87,340.20 | -3,083.30 | -65,142.80 | -2,377.50 |
Used exchange rate of USD = 30.759 SKK