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Data for the period
Slovak Republic – Balance of Payments – January to November 2005 |
||||||
Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
---|---|---|---|---|---|---|
mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
GOODS | 907,797.00 | 29,342.46 | 955,741.00 | 30,892.14 | -47,944.00 | -1,549.68 |
SERVICES | 122,949.58 | 3,974.06 | 113,249.23 | 3,660.52 | 9,700.35 | 313.54 |
Transportation | 44,967.59 | 1,453.47 | 34,242.29 | 1,106.80 | 10,725.29 | 346.67 |
Travel | 33,860.53 | 1,094.46 | 24,053.66 | 777.48 | 9,806.87 | 316.98 |
Other services total | 44,121.47 | 1,426.13 | 54,953.28 | 1,776.24 | -10,831.81 | -350.11 |
INCOME | 45,445.15 | 1,468.91 | 89,602.94 | 2,896.21 | -44,157.79 | -1,427.30 |
Compensation of employees | 26,850.00 | 867.86 | 1,023.43 | 33.08 | 25,826.57 | 834.78 |
Investment income | 18,595.15 | 601.05 | 88,579.51 | 2,863.13 | -69,984.36 | -2,262.08 |
CURRENT TRANSFERS | 38,732.65 | 1,251.94 | 38,149.54 | 1,233.10 | 583.11 | 18.85 |
CURRENT ACCOUNT | 1,114,924.38 | 36,037.38 | 1,196,742.71 | 38,681.97 | -81,818.33 | -2,644.59 |
CAPITAL ACCOUNT | 435.41 | 14.07 | 835.56 | 27.01 | -400.15 | -12.93 |
FINANCIAL ACCOUNT | 3,846,015.89 | 124,310.25 | -3,696,770.98 | -119,528.44 | 149,244.91 | 4,781.80 |
DIRECT INVESTMENT | 717,201.30 | 23,181.89 | -655,920.30 | -21,201.12 | 61,281.00 | 1,980.77 |
ABROAD | 43,084.20 | 1,392.60 | -46,701.00 | -1,509.50 | -3,616.80 | -116.90 |
Equity capital | 667.40 | 21.57 | -3,401.90 | -109.96 | -2,734.50 | -88.39 |
Reinvested earnings | 0.00 | 0.00 | -88.20 | -2.85 | -88.20 | -2.85 |
Other capital | 42,416.80 | 1,371.03 | -43,210.90 | -1,396.69 | -794.10 | -25.67 |
In SR | 674,117.10 | 21,789.29 | -609,219.30 | -19,691.62 | 64,897.80 | 2,097.67 |
Equity capital | 21,947.80 | 709.41 | -5,354.80 | -173.08 | 16,593.00 | 536.33 |
Reinvested earnings | 24,832.60 | 802.66 | 0.00 | 0.00 | 24,832.60 | 802.66 |
Other capital | 627,336.70 | 20,277.22 | -603,864.50 | -19,518.54 | 23,472.20 | 758.69 |
PORTFOLIO INVESTMENT | 731,721.08 | 23,651.21 | -755,558.42 | -24,427.16 | -23,837.34 | -775.96 |
Assets | 56,738.87 | 1,833.95 | -77,697.49 | -2,511.39 | -20,958.62 | -677.44 |
Liabilities | 674,982.21 | 21,817.25 | -677,860.93 | -21,915.77 | -2,878.72 | -98.52 |
FINANCIAL DERIVATES | 1,069,007.13 | 34,553.21 | -1,070,010.01 | -34,585.62 | -1,002.88 | -32.42 |
Assets | 444,404.63 | 14,364.36 | -448,556.62 | -14,498.57 | -4,151.99 | -134.20 |
Liabilities | 624,602.50 | 20,188.85 | -621,453.39 | -20,087.06 | 3,149.11 | 101.79 |
OTHER INVESTMENT | 1,328,086.37 | 42,923.94 | -1,215,282.25 | -39,314.53 | 112,804.12 | 3,609.41 |
Long-term | 123,525.45 | 3,989.82 | -130,727.66 | -4,260.11 | -7,202.21 | -270.29 |
Assets | 34,103.63 | 1,101.45 | -41,461.89 | -1,340.23 | -7,358.26 | -238.78 |
Liabilities | 89,421.82 | 2,888.37 | -89,265.77 | -2,919.88 | 156.05 | -31.51 |
Short-term | 1,204,560.92 | 38,934.12 | -1,084,554.59 | -35,054.42 | 120,006.33 | 3,879.70 |
Assets | 469,197.37 | 15,165.73 | -483,453.49 | -15,626.53 | -14,256.12 | -460.80 |
Liabilities | 735,363.55 | 23,768.39 | -601,101.10 | -19,427.90 | 134,262.45 | 4,340.49 |
CAPITAL AND FINANCIAL ACCOUNT | 3,846,451.30 | 124,324.32 | -3,697,606.54 | -119,555.45 | 148,844.76 | 4,768.87 |
ERRORS AND OMISSIONS | 2,341.58 | 383.62 | ||||
OVERALL BALANCE | -22,570.40 | -720.60 | 91,938.40 | 3,228.50 | 69,368.00 | 2,507.90 |
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 | 22,570.40 | 720.60 | -91,938.20 | -3,228.50 | -69,367.80 | -2,507.90 |
CURRENCY AND DEPOSIT | 22,570.40 | 720.60 | 0.00 | 0.00 | 22,570.40 | 720.60 |
SECURITIES | 0.00 | 0.00 | -91,938.20 | -3,228.50 | -91,938.20 | -3,228.50 |
Bonds and notes | 0.00 | 0.00 | -73,041.00 | -2,533.40 | -73,041.00 | -2,533.40 |
Money market instr. and financial derivates | 0.00 | 0.00 | -18,897.20 | -695.10 | -18,897.20 | -695.10 |
RESERVE ASSETS | 22,570.40 | 720.60 | -91,938.40 | -3,228.50 | -69,368.00 | -2,507.90 |
Used exchange rate of USD = 30.938 SKK