Slovak Republic - Balance of Payments - January to May 2007
Revision February 2010
| |
Receipts/Credit (+) | Expenditures/Debit (-) | Balance |
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD |
| GOODS |
568,500.91 |
22,112.91 |
563,456.97 |
21,916.72 |
5,043.94 |
196.19 |
| SERVICES |
64,370.26 |
2,503.80 |
59,779.49 |
2,325.24 |
4,590.77 |
178.57 |
| Transportation |
20,746.82 |
806.99 |
17,284.95 |
672.33 |
3,461.87 |
134.66 |
| Travel |
18,886.02 |
734.61 |
13,715.85 |
533.50 |
5,170.17 |
201.10 |
| Other services total |
24,737.42 |
962.21 |
28,778.69 |
1,119.40 |
-4,041.27 |
-157.19 |
| INCOME |
24,619.80 |
957.63 |
32,343.03 |
1,258.04 |
-7,723.23 |
-300.41 |
| Compensation of employees |
15,000.00 |
583.45 |
660.93 |
25.71 |
14,339.07 |
557.75 |
| Investment income |
9,619.80 |
374.18 |
31,682.10 |
1,232.33 |
-22,062.30 |
-858.15 |
| CURRENT TRANSFERS |
14,718.07 |
572.49 |
21,248.56 |
826.50 |
-6,530.50 |
-254.02 |
| CURRENT ACCOUNT |
672,209.03 |
26,146.84 |
676,828.05 |
26,326.50 |
-4,619.02 |
-179.67 |
| CAPITAL ACCOUNT |
5,222.93 |
203.16 |
729.65 |
28.38 |
4,493.29 |
174.77 |
| FINANCIAL ACCOUNT |
3,026,570.95 |
117,777.04 |
-2,937,036.74 |
-114,241.42 |
89,534.21 |
3,535.63 |
| DIRECT INVESTMENT |
477,984.03 |
18,592.09 |
-474,370.47 |
-18,451.53 |
3,613.56 |
140.56 |
| ABROAD |
13,944.67 |
542.40 |
-15,998.22 |
-622.28 |
-2,053.55 |
-79.88 |
| Equity capital |
365.56 |
14.22 |
-1,037.81 |
-40.37 |
-672.25 |
-26.15 |
| Reinvested earnings |
0.00 |
0.00 |
-1,239.63 |
-48.22 |
-1,239.63 |
-48.22 |
| Other capital |
13,579.10 |
528.18 |
-13,720.78 |
-533.70 |
-141.68 |
-5.51 |
| In SR |
464,039.36 |
18,049.69 |
-458,372.25 |
-17,829.25 |
5,667.12 |
220.43 |
| Equity capital |
9,542.85 |
371.19 |
-3,658.86 |
-142.32 |
5,883.99 |
228.87 |
| Reinvested earnings |
8,590.83 |
334.16 |
0.00 |
0.00 |
8,590.83 |
334.16 |
| Other capital |
445,905.69 |
17,344.34 |
-454,713.39 |
-17,686.93 |
-8,807.71 |
-342.59 |
| PORTFOLIO INVESTMENT |
213,190.83 |
8,346.26 |
-202,324.56 |
-7,869.80 |
10,866.27 |
476.46 |
| Assets |
26,413.69 |
1,027.41 |
-36,801.04 |
-1,431.45 |
-10,387.35 |
-404.04 |
| Liabilities |
186,777.14 |
7,318.85 |
-165,523.52 |
-6,438.35 |
21,253.62 |
880.50 |
| FINANCIAL DERIVATES |
1,205,475.03 |
46,889.22 |
-1,206,181.32 |
-46,916.70 |
-706.29 |
-27.47 |
| Assets |
584,392.13 |
22,731.03 |
-580,751.53 |
-22,589.42 |
3,640.60 |
141.61 |
| Liabilities |
621,082.91 |
24,158.19 |
-625,429.79 |
-24,327.27 |
-4,346.89 |
-169.08 |
| OTHER INVESTMENT |
1,129,921.06 |
43,949.47 |
-1,054,160.40 |
-41,003.39 |
75,760.66 |
2,946.08 |
| Long-term |
199,394.74 |
7,756.86 |
-195,412.83 |
-7,601.22 |
3,981.91 |
155.64 |
| Assets |
5,302.71 |
206.26 |
-8,304.88 |
-323.03 |
-3,002.17 |
-116.78 |
| Liabilities |
194,092.04 |
7,550.60 |
-187,107.95 |
-7,278.19 |
6,984.08 |
272.41 |
| Short-term |
930,526.32 |
36,192.61 |
-858,747.57 |
-33,402.17 |
71,778.75 |
2,790.44 |
| Assets |
497,513.28 |
19,351.72 |
-496,502.30 |
-19,312.39 |
1,010.99 |
39.32 |
| Liabilities |
433,013.04 |
16,840.90 |
-362,245.27 |
-14,089.78 |
70,767.77 |
2,751.12 |
| CAPITAL AND FINANCIAL ACCOUNT |
3,031,793.89 |
117,980.20 |
-2,937,766.39 |
-114,269.80 |
94,027.50 |
3,710.40 |
| ERRORS AND OMISSIONS |
|
|
|
|
9,312.92 |
361.17 |
| OVERALL BALANCE |
0.00 |
0.00 |
98,721.40 |
3,891.90 |
98,721.40 |
3,891.90 |
| 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 |
-98,721.10 |
-3,891.90 |
-98,721.10 |
-3,891.90 |
| CURRENCY AND DEPOSIT |
0.00 |
0.00 |
-38,211.10 |
-1,487.30 |
-38,211.10 |
-1,487.30 |
| SECURITIES |
0.00 |
0.00 |
-60,510.00 |
-2,404.60 |
-60,510.00 |
-2,404.60 |
| Bonds and notes |
0.00 |
0.00 |
-12,258.30 |
-508.80 |
-12,258.30 |
-508.80 |
| Money market instr. and financial derivates |
0.00 |
0.00 |
-48,251.70 |
-1,895.80 |
-48,251.70 |
-1,895.80 |
| RESERVE ASSETS |
0.00 |
0.00 |
-98,721.40 |
-3,891.90 |
-98,721.40 |
-3,891.90 |
Used exchange rate of USD = 25.709 SKK