Slovak Republic - Balance of Payments - January to October 2007

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 1,177,880.74 46,972.43 1,180,947.29 47,094.72 -3,066.56 -122.29
SERVICES 141,721.40 5,651.67 132,007.67 5,264.30 9,713.73 387.37
  Transportation 45,013.55 1,795.08 36,912.18 1,472.01 8,101.37 323.07
  Travel 40,748.39 1,625.00 32,347.31 1,289.97 8,401.08 335.02
  Other services total 55,959.45 2,231.59 62,748.17 2,502.32 -6,788.72 -270.73
INCOME 49,211.60 1,962.50 115,460.81 4,604.43 -66,249.21 -2,641.94
  Compensation of employees 30,000.00 1,196.36 1,307.44 52.14 28,692.56 1,144.22
  Investment income 19,211.60 766.13 114,153.37 4,552.30 -94,941.77 -3,786.16
CURRENT TRANSFERS 37,024.64 1,476.50 48,807.73 1,946.39 -11,783.09 -469.90
CURRENT ACCOUNT 1,405,838.37 56,063.10 1,477,223.50 58,909.85 -71,385.13 -2,846.75
CAPITAL ACCOUNT 13,824.73 551.31 3,738.29 149.08 10,086.44 402.23
FINANCIAL ACCOUNT 5,862,887.30 233,822.06 -5,717,797.62 -228,014.14 145,089.68 5,807.91
DIRECT INVESTMENT 1,086,932.67 43,345.54 -1,040,648.67 -41,499.79 46,283.99 1,845.75
ABROAD 31,732.95 1,265.47 -36,603.94 -1,459.72 -4,870.99 -194.25
  Equity capital 617.88 24.64 -3,231.03 -128.85 -2,613.15 -104.21
  Reinvested earnings 0.00 0.00 -2,479.25 -98.87 -2,479.25 -98.87
  Other capital 31,115.07 1,240.83 -30,893.66 -1,232.00 221.41 8.83
In SR 1,055,199.72 42,080.07 -1,004,044.74 -40,040.07 51,154.98 2,040.00
  Equity capital 28,799.82 1,148.50 -5,915.07 -235.89 22,884.74 912.62
  Reinvested earnings 17,181.67 685.18 0.00 0.00 17,181.67 685.18
  Other capital 1,009,218.23 40,246.38 -998,129.66 -39,804.18 11,088.57 442.20
PORTFOLIO INVESTMENT 280,125.28 11,191.83 -280,090.29 -11,169.66 34.99 22.17
  Assets 52,656.76 2,099.89 -68,963.28 -2,750.17 -16,306.52 -650.28
  Liabilities 227,468.52 9,091.94 -211,127.01 -8,419.49 16,341.51 672.45
FINANCIAL DERIVATES 2,271,347.54 90,578.54 -2,269,640.94 -90,510.49 1,706.60 68.06
  Assets 1,132,265.71 45,153.36 -1,128,271.10 -44,994.06 3,994.60 159.30
  Liabilities 1,139,081.83 45,425.18 -1,141,369.84 -45,516.42 -2,288.01 -91.24
OTHER INVESTMENT 2,224,481.82 88,706.15 -2,127,417.72 -84,834.21 97,064.10 3,871.94
Long-term 283,074.93 11,288.88 -266,609.23 -10,629.57 16,465.71 659.32
  Assets 15,796.32 629.94 -23,898.08 -953.03 -8,101.76 -323.09
  Liabilities 267,278.62 10,658.95 -242,711.15 -9,676.54 24,567.47 982.41
Short-term 1,941,406.88 77,417.27 -1,860,808.49 -74,204.65 80,598.39 3,212.62
  Assets 1,094,657.00 43,653.57 -1,115,474.39 -44,483.74 -20,817.39 -830.17
  Liabilities 846,749.88 33,763.70 -745,334.11 -29,720.90 101,415.78 4,042.79
CAPITAL AND FINANCIAL ACCOUNT 5,876,712.03 234,373.37 -5,721,535.91 -228,163.22 155,176.12 6,210.15
ERRORS AND OMISSIONS         16,255.21 585.00
OVERALL BALANCE 0.00 0.00 100,046.20 3,948.40 100,046.20 3,948.40
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 -100,045.90 -3,948.40 -100,045.90 -3,948.40
CURRENCY AND DEPOSIT 0.00 0.00 -16,989.60 -680.20 -16,989.60 -680.20
SECURITIES 0.00 0.00 -83,056.30 -3,268.20 -83,056.30 -3,268.20
  Bonds and notes 0.00 0.00 -29,145.50 -1,125.80 -29,145.50 -1,125.80
  Money market instr. and financial derivates 0.00 0.00 -53,910.80 -2,142.40 -53,910.80 -2,142.40
RESERVE ASSETS 0.00 0.00 -100,046.20 -3,948.40 -100,046.20 -3,948.40

Used exchange rate of USD = 25.076 SKK