Slovak Republic - Balance of Payments - January to March 2007
Revision February 2010
| |
Receipts/Credit (+) | Expenditures/Debit (-) | Balance |
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD |
| GOODS |
336,171.86 |
12,815.82 |
329,195.13 |
12,549.85 |
6,976.73 |
265.97 |
| SERVICES |
36,068.99 |
1,375.05 |
34,990.96 |
1,333.95 |
1,078.03 |
41.10 |
| Transportation |
11,847.87 |
451.67 |
9,416.04 |
358.97 |
2,431.83 |
92.71 |
| Travel |
10,857.91 |
413.93 |
7,899.81 |
301.16 |
2,958.10 |
112.77 |
| Other services total |
13,363.21 |
509.44 |
17,675.11 |
673.83 |
-4,311.90 |
-164.38 |
| INCOME |
15,046.92 |
573.63 |
12,906.14 |
492.02 |
2,140.78 |
81.61 |
| Compensation of employees |
9,000.00 |
343.11 |
353.20 |
13.46 |
8,646.80 |
329.64 |
| Investment income |
6,046.92 |
230.53 |
12,552.94 |
478.55 |
-6,506.02 |
-248.03 |
| CURRENT TRANSFERS |
9,490.46 |
361.80 |
13,559.03 |
516.91 |
-4,068.56 |
-155.11 |
| CURRENT ACCOUNT |
396,778.23 |
15,126.31 |
390,651.26 |
14,892.73 |
6,126.98 |
233.58 |
| CAPITAL ACCOUNT |
4,513.43 |
172.06 |
340.09 |
12.97 |
4,173.34 |
159.10 |
| FINANCIAL ACCOUNT |
1,816,762.01 |
69,259.48 |
-1,764,766.48 |
-67,281.81 |
51,995.54 |
1,977.68 |
| DIRECT INVESTMENT |
260,594.67 |
9,934.61 |
-263,955.17 |
-10,062.72 |
-3,360.51 |
-128.11 |
| ABROAD |
7,400.14 |
282.11 |
-9,346.90 |
-356.33 |
-1,946.76 |
-74.22 |
| Equity capital |
10.93 |
0.42 |
-151.41 |
-5.77 |
-140.48 |
-5.36 |
| Reinvested earnings |
0.00 |
0.00 |
-743.78 |
-28.35 |
-743.78 |
-28.35 |
| Other capital |
7,389.22 |
281.70 |
-8,451.72 |
-322.20 |
-1,062.50 |
-40.51 |
| In SR |
253,194.52 |
9,652.49 |
-254,608.27 |
-9,706.39 |
-1,413.75 |
-53.90 |
| Equity capital |
5,468.05 |
208.46 |
-3,031.05 |
-115.55 |
2,437.00 |
92.91 |
| Reinvested earnings |
5,154.50 |
196.50 |
0.00 |
0.00 |
5,154.50 |
196.50 |
| Other capital |
242,571.97 |
9,247.53 |
-251,577.22 |
-9,590.84 |
-9,005.25 |
-343.31 |
| PORTFOLIO INVESTMENT |
124,996.92 |
4,765.24 |
-147,897.10 |
-5,638.26 |
-22,900.18 |
-873.02 |
| Assets |
15,629.96 |
595.86 |
-22,649.25 |
-863.45 |
-7,019.29 |
-267.60 |
| Liabilities |
109,366.96 |
4,169.38 |
-125,247.85 |
-4,774.80 |
-15,880.89 |
-605.42 |
| FINANCIAL DERIVATES |
749,096.66 |
28,557.69 |
-745,938.98 |
-28,437.31 |
3,157.68 |
120.38 |
| Assets |
378,431.11 |
14,426.87 |
-377,621.78 |
-14,396.01 |
809.33 |
30.85 |
| Liabilities |
370,665.55 |
14,130.82 |
-368,317.20 |
-14,041.29 |
2,348.35 |
89.53 |
| OTHER INVESTMENT |
682,073.76 |
26,001.95 |
-606,975.22 |
-23,143.52 |
75,098.55 |
2,858.43 |
| Long-term |
97,746.41 |
3,726.37 |
-99,381.62 |
-3,791.74 |
-1,635.22 |
-65.37 |
| Assets |
2,952.74 |
112.57 |
-5,197.86 |
-198.16 |
-2,245.12 |
-85.59 |
| Liabilities |
94,793.66 |
3,613.80 |
-94,183.76 |
-3,593.58 |
609.90 |
20.22 |
| Short-term |
584,327.36 |
22,275.58 |
-507,593.60 |
-19,351.79 |
76,733.76 |
2,923.80 |
| Assets |
292,073.57 |
11,134.67 |
-286,016.00 |
-10,903.74 |
6,057.57 |
230.93 |
| Liabilities |
292,253.79 |
11,140.91 |
-221,577.60 |
-8,448.05 |
70,676.19 |
2,692.86 |
| CAPITAL AND FINANCIAL ACCOUNT |
1,821,275.44 |
69,431.55 |
-1,765,106.57 |
-67,294.77 |
56,168.88 |
2,136.78 |
| ERRORS AND OMISSIONS |
|
|
|
|
14,467.95 |
643.75 |
| OVERALL BALANCE |
0.00 |
0.00 |
76,763.80 |
3,014.10 |
76,763.80 |
3,014.10 |
| MONETARY GOLD |
0.00 |
0.00 |
-0.30 |
0.00 |
-0.30 |
0.00 |
| SPECIAL DRAWING RIGHTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FOREIGN EXCHANGE |
0.00 |
0.00 |
-76,763.50 |
-3,014.10 |
-76,763.50 |
-3,014.10 |
| CURRENCY AND DEPOSIT |
0.00 |
0.00 |
-32,340.30 |
-1,264.40 |
-32,340.30 |
-1,264.40 |
| SECURITIES |
0.00 |
0.00 |
-44,423.20 |
-1,749.70 |
-44,423.20 |
-1,749.70 |
| Bonds and notes |
0.00 |
0.00 |
-6,948.50 |
-279.90 |
-6,948.50 |
-279.90 |
| Money market instr. and financial derivates |
0.00 |
0.00 |
-37,474.70 |
-1,469.80 |
-37,474.70 |
-1,469.80 |
| RESERVE ASSETS |
0.00 |
0.00 |
-76,763.80 |
-3,014.10 |
-76,763.80 |
-3,014.10 |
Used exchange rate of USD = 26.231 SKK