Slovak Republic - Balance of Payments - January to August 2007

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 909,794.43 35,887.91 914,920.15 36,090.10 -5,125.72 -202.19
SERVICES 114,041.84 4,498.51 102,441.62 4,040.93 11,600.22 457.58
  Transportation 35,416.22 1,397.03 28,904.04 1,140.15 6,512.18 256.88
  Travel 32,803.77 1,293.98 25,496.46 1,005.74 7,307.31 288.25
  Other services total 45,821.85 1,807.50 48,041.12 1,895.04 -2,219.27 -87.54
INCOME 38,744.92 1,528.34 86,544.67 3,413.86 -47,799.74 -1,885.52
  Compensation of employees 24,000.00 946.71 1,036.21 40.87 22,963.79 905.83
  Investment income 14,744.92 581.63 85,508.46 3,372.98 -70,763.54 -2,791.35
CURRENT TRANSFERS 25,833.39 1,019.03 36,787.73 1,451.14 -10,954.34 -432.11
CURRENT ACCOUNT 1,088,414.58 42,933.79 1,140,694.16 44,996.02 -52,279.58 -2,062.23
CAPITAL ACCOUNT 7,703.93 303.89 1,203.33 47.47 6,500.60 256.42
FINANCIAL ACCOUNT 4,680,311.98 184,653.39 -4,540,574.79 -179,105.88 139,737.19 5,547.51
DIRECT INVESTMENT 846,901.54 33,407.03 -798,569.29 -31,500.50 48,332.25 1,906.52
ABROAD 24,858.54 980.57 -29,515.03 -1,164.25 -4,656.48 -183.68
  Equity capital 428.15 16.89 -2,776.80 -109.53 -2,348.66 -92.65
  Reinvested earnings 0.00 0.00 -1,983.40 -78.24 -1,983.40 -78.24
  Other capital 24,430.40 963.69 -24,754.82 -976.48 -324.43 -12.80
In SR 822,043.00 32,426.45 -769,054.27 -30,336.25 52,988.73 2,090.20
  Equity capital 22,510.90 887.97 -5,731.61 -226.09 16,779.28 661.88
  Reinvested earnings 13,745.33 542.20 0.00 0.00 13,745.33 542.20
  Other capital 785,786.77 30,996.28 -763,322.65 -30,110.16 22,464.12 886.12
PORTFOLIO INVESTMENT 246,609.56 9,763.12 -244,010.26 -9,625.27 2,599.31 137.85
  Assets 41,949.43 1,654.74 -54,645.14 -2,155.54 -12,695.70 -500.80
  Liabilities 204,660.13 8,108.38 -189,365.12 -7,469.73 15,295.01 638.65
FINANCIAL DERIVATES 1,801,337.16 71,055.86 -1,799,699.52 -70,991.26 1,637.64 64.60
  Assets 896,424.21 35,360.51 -890,196.02 -35,114.83 6,228.20 245.68
  Liabilities 904,912.94 35,695.35 -909,503.51 -35,876.44 -4,590.56 -181.08
OTHER INVESTMENT 1,785,463.72 70,427.38 -1,698,295.72 -66,988.84 87,167.99 3,438.54
Long-term 253,944.13 10,017.69 -247,628.34 -9,766.92 6,315.79 250.77
  Assets 11,950.21 471.39 -18,768.06 -740.33 -6,817.84 -268.94
  Liabilities 241,993.92 9,546.30 -228,860.28 -9,026.60 13,133.64 519.70
Short-term 1,531,519.58 60,409.69 -1,450,667.38 -57,221.91 80,852.20 3,187.77
  Assets 857,538.39 33,826.61 -856,548.81 -33,787.57 989.58 39.03
  Liabilities 673,981.20 26,583.08 -594,118.57 -23,434.34 79,862.62 3,148.74
CAPITAL AND FINANCIAL ACCOUNT 4,688,015.91 184,957.28 -4,541,778.12 -179,153.35 146,237.79 5,803.93
ERRORS AND OMISSIONS         4,548.89 139.50
OVERALL BALANCE 0.00 0.00 98,507.10 3,881.20 98,507.10 3,881.20
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 -98,506.80 -3,881.20 -98,506.80 -3,881.20
CURRENCY AND DEPOSIT 0.00 0.00 -22,503.10 -884.00 -22,503.10 -884.00
SECURITIES 0.00 0.00 -76,003.70 -2,997.20 -76,003.70 -2,997.20
  Bonds and notes 0.00 0.00 -14,268.60 -568.90 -14,268.60 -568.90
  Money market instr. and financial derivates 0.00 0.00 -61,735.10 -2,428.30 -61,735.10 -2,428.30
RESERVE ASSETS 0.00 0.00 -98,507.10 -3,881.20 -98,507.10 -3,881.20

Used exchange rate of USD = 25.351 SKK