Slovak Republic - Balance of Payments - January to September 2007

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 1,034,398.70 40,969.53 1,038,328.16 41,125.16 -3,929.46 -155.63
SERVICES 127,673.01 5,056.76 116,382.51 4,609.57 11,290.50 447.18
  Transportation 39,928.06 1,581.43 32,602.27 1,291.28 7,325.79 290.15
  Travel 36,564.55 1,448.22 28,989.39 1,148.19 7,575.17 300.03
  Other services total 51,180.40 2,027.11 54,790.85 2,170.11 -3,610.45 -143.00
INCOME 43,899.92 1,738.75 94,481.47 3,742.14 -50,581.55 -2,003.39
  Compensation of employees 27,000.00 1,069.39 1,154.38 45.72 25,845.62 1,023.67
  Investment income 16,899.92 669.36 93,327.09 3,696.42 -76,427.17 -3,027.06
CURRENT TRANSFERS 30,651.51 1,214.02 42,362.31 1,677.85 -11,710.80 -463.83
CURRENT ACCOUNT 1,236,623.13 48,979.05 1,291,554.44 51,154.72 -54,931.31 -2,175.67
CAPITAL ACCOUNT 8,072.61 319.73 2,385.12 94.47 5,687.49 225.26
FINANCIAL ACCOUNT 5,267,891.99 208,673.07 -5,128,131.41 -203,106.78 139,760.58 5,566.29
DIRECT INVESTMENT 971,695.40 38,486.03 -927,553.66 -36,737.71 44,141.74 1,748.33
ABROAD 28,463.07 1,127.34 -33,269.57 -1,317.71 -4,806.51 -190.37
  Equity capital 445.03 17.63 -3,220.74 -127.56 -2,775.71 -109.94
  Reinvested earnings 0.00 0.00 -2,231.33 -88.38 -2,231.33 -88.38
  Other capital 28,018.03 1,109.71 -27,817.51 -1,101.77 200.53 7.94
In SR 943,232.33 37,358.69 -894,284.09 -35,420.00 48,948.24 1,938.70
  Equity capital 25,638.57 1,015.47 -5,828.51 -230.85 19,810.06 784.62
  Reinvested earnings 15,463.50 612.46 0.00 0.00 15,463.50 612.46
  Other capital 902,130.26 35,730.76 -888,455.58 -35,189.15 13,674.68 541.61
PORTFOLIO INVESTMENT 256,140.87 10,174.90 -252,468.78 -9,999.56 3,672.09 175.35
  Assets 46,964.63 1,860.13 -59,940.66 -2,374.08 -12,976.03 -513.94
  Liabilities 209,176.24 8,314.77 -192,528.12 -7,625.48 16,648.12 689.29
FINANCIAL DERIVATES 2,057,653.28 81,497.67 -2,055,045.18 -81,394.38 2,608.09 103.30
  Assets 1,037,191.27 41,080.14 -1,031,237.24 -40,844.31 5,954.03 235.82
  Liabilities 1,020,462.01 40,417.54 -1,023,807.94 -40,550.06 -3,345.93 -132.52
OTHER INVESTMENT 1,982,402.45 78,514.46 -1,893,063.79 -74,975.14 89,338.66 3,539.32
Long-term 266,286.86 10,547.28 -257,382.55 -10,192.19 8,904.31 355.09
  Assets 13,748.13 544.52 -21,910.41 -867.81 -8,162.28 -323.28
  Liabilities 252,538.73 10,002.76 -235,472.14 -9,324.39 17,066.60 678.37
Short-term 1,716,115.59 67,967.18 -1,635,681.24 -64,782.95 80,434.35 3,184.23
  Assets 976,819.39 38,688.98 -976,994.24 -38,695.91 -174.85 -6.93
  Liabilities 739,296.20 29,278.20 -658,687.00 -26,087.04 80,609.20 3,191.16
CAPITAL AND FINANCIAL ACCOUNT 5,275,964.60 208,992.80 -5,130,516.53 -203,201.25 145,448.07 5,791.56
ERRORS AND OMISSIONS         8,558.14 287.71
OVERALL BALANCE 0.00 0.00 99,074.90 3,903.60 99,074.90 3,903.60
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 -99,074.60 -3,903.60 -99,074.60 -3,903.60
CURRENCY AND DEPOSIT 0.00 0.00 -28,457.30 -1,131.10 -28,457.30 -1,131.10
SECURITIES 0.00 0.00 -70,617.30 -2,772.50 -70,617.30 -2,772.50
  Bonds and notes 0.00 0.00 -20,709.20 -800.60 -20,709.20 -800.60
  Money market instr. and financial derivates 0.00 0.00 -49,908.10 -1,971.90 -49,908.10 -1,971.90
RESERVE ASSETS 0.00 0.00 -99,074.90 -3,903.60 -99,074.90 -3,903.60

Used exchange rate of USD = 25.248 SKK