Slovak Republic - Balance of Payments - January to April 2007

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 447,074.45 17,260.90 438,852.90 16,943.47 8,221.54 317.42
SERVICES 49,659.21 1,917.27 45,862.79 1,770.70 3,796.42 146.57
  Transportation 16,260.48 627.79 12,716.83 490.98 3,543.65 136.82
  Travel 14,873.27 574.24 10,544.71 407.12 4,328.56 167.12
  Other services total 18,525.46 715.24 22,601.25 872.60 -4,075.78 -157.36
INCOME 19,888.08 767.85 18,791.84 725.53 1,096.24 42.32
  Compensation of employees 12,000.00 463.30 496.88 19.18 11,503.12 444.12
  Investment income 7,888.08 304.55 18,294.96 706.34 -10,406.88 -401.79
CURRENT TRANSFERS 11,622.09 448.71 17,253.77 666.14 -5,631.68 -217.43
CURRENT ACCOUNT 528,243.83 20,394.73 520,761.31 20,105.84 7,482.53 288.89
CAPITAL ACCOUNT 5,122.17 197.76 550.79 21.27 4,571.38 176.49
FINANCIAL ACCOUNT 2,440,494.57 94,223.75 -2,359,803.47 -91,109.96 80,691.10 3,113.79
DIRECT INVESTMENT 361,790.98 13,968.22 -356,927.93 -13,780.47 4,863.05 187.76
ABROAD 10,953.07 422.88 -12,888.92 -497.62 -1,935.84 -74.74
  Equity capital 14.90 0.58 -1,008.41 -38.93 -993.51 -38.36
  Reinvested earnings 0.00 0.00 -991.70 -38.29 -991.70 -38.29
  Other capital 10,938.17 422.31 -10,888.81 -420.40 49.37 1.91
In SR 350,837.91 13,545.34 -344,039.02 -13,282.85 6,798.89 262.50
  Equity capital 6,816.70 263.18 -3,593.76 -138.75 3,222.94 124.43
  Reinvested earnings 6,872.67 265.34 0.00 0.00 6,872.67 265.34
  Other capital 337,148.54 13,016.82 -340,445.26 -13,144.10 -3,296.71 -127.28
PORTFOLIO INVESTMENT 170,690.41 6,590.11 -183,707.77 -7,092.69 -13,017.36 -502.58
  Assets 20,720.13 799.97 -30,159.17 -1,164.40 -9,439.04 -364.43
  Liabilities 149,970.28 5,790.13 -153,548.60 -5,928.29 -3,578.32 -138.15
FINANCIAL DERIVATES 982,986.22 37,951.67 -981,464.03 -37,892.90 1,522.18 58.77
  Assets 483,621.33 18,671.92 -481,783.39 -18,600.96 1,837.94 70.96
  Liabilities 499,364.89 19,279.75 -499,680.64 -19,291.94 -315.76 -12.19
OTHER INVESTMENT 925,026.97 35,713.75 -837,703.74 -32,343.90 87,323.23 3,369.84
Long-term 146,095.13 5,641.78 -143,886.63 -5,556.57 2,208.50 85.21
  Assets 3,951.34 152.56 -6,601.74 -254.88 -2,650.41 -102.33
  Liabilities 142,143.80 5,489.23 -137,284.89 -5,301.69 4,858.91 187.54
Short-term 778,931.84 30,071.96 -693,817.11 -26,787.33 85,114.72 3,284.63
  Assets 405,320.68 15,648.84 -403,508.78 -15,578.89 1,811.91 69.96
  Liabilities 373,611.15 14,423.12 -290,308.34 -11,208.44 83,302.82 3,214.68
CAPITAL AND FINANCIAL ACCOUNT 2,445,616.74 94,421.51 -2,360,354.26 -91,131.23 85,262.48 3,290.28
ERRORS AND OMISSIONS         6,908.00 350.33
OVERALL BALANCE 0.00 0.00 99,653.00 3,929.50 99,653.00 3,929.50
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 -99,652.70 -3,929.50 -99,652.70 -3,929.50
CURRENCY AND DEPOSIT 0.00 0.00 -38,772.90 -1,525.90 -38,772.90 -1,525.90
SECURITIES 0.00 0.00 -60,879.80 -2,403.60 -60,879.80 -2,403.60
  Bonds and notes 0.00 0.00 -22,447.90 -888.20 -22,447.90 -888.20
  Money market instr. and financial derivates 0.00 0.00 -38,431.90 -1,515.40 -38,431.90 -1,515.40
RESERVE ASSETS 0.00 0.00 -99,653.00 -3,929.50 -99,653.00 -3,929.50

Used exchange rate of USD = 25.901 SKK