Slovak Republic - Balance of Payments - January to December 2007

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 1,426,495.09 57,722.46 1,448,336.01 58,606.24 -21,840.92 -883.78
SERVICES 173,390.01 7,016.15 160,278.46 6,485.59 13,111.55 530.55
  Transportation 55,309.56 2,238.08 45,138.38 1,826.50 10,171.18 411.57
  Travel 49,751.36 2,013.17 37,720.97 1,526.36 12,030.39 486.80
  Other services total 68,329.09 2,764.90 77,419.11 3,132.73 -9,090.02 -367.82
INCOME 59,926.42 2,424.89 137,718.41 5,572.71 -77,791.99 -3,147.82
  Compensation of employees 36,500.00 1,476.96 1,785.27 72.24 34,714.73 1,404.72
  Investment income 23,426.42 947.94 135,933.14 5,500.47 -112,506.73 -4,552.53
CURRENT TRANSFERS 50,283.95 2,034.72 61,373.70 2,483.46 -11,089.75 -448.74
CURRENT ACCOUNT 1,710,095.47 69,198.21 1,807,706.59 73,148.00 -97,611.12 -3,949.79
CAPITAL ACCOUNT 16,610.09 672.12 5,264.22 213.01 11,345.87 459.11
FINANCIAL ACCOUNT 7,389,272.35 298,999.60 -7,212,475.33 -291,841.89 176,797.02 7,157.71
DIRECT INVESTMENT 1,452,544.72 58,776.54 -1,378,930.10 -55,797.76 73,614.61 2,978.78
ABROAD 39,190.00 1,585.81 -53,999.90 -2,185.08 -14,809.90 -599.28
  Equity capital 1,170.20 47.35 -10,495.70 -424.70 -9,325.50 -377.35
  Reinvested earnings 0.00 0.00 -2,975.10 -120.39 -2,975.10 -120.39
  Other capital 38,019.80 1,538.45 -40,529.10 -1,639.99 -2,509.30 -101.54
In SR 1,413,354.72 57,190.74 -1,324,930.20 -53,612.68 88,424.51 3,578.06
  Equity capital 47,026.22 1,902.89 -11,499.60 -465.33 35,526.61 1,437.57
  Reinvested earnings 20,618.00 834.30 0.00 0.00 20,618.00 834.30
  Other capital 1,345,710.50 54,453.55 -1,313,430.60 -53,147.36 32,279.90 1,306.19
PORTFOLIO INVESTMENT 332,032.87 13,436.64 -349,667.50 -14,149.13 -17,634.63 -712.49
  Assets 64,704.55 2,618.24 -90,986.27 -3,681.72 -26,281.72 -1,063.48
  Liabilities 267,328.32 10,818.40 -258,681.23 -10,467.42 8,647.09 350.99
FINANCIAL DERIVATES 2,708,987.22 109,617.90 -2,707,506.73 -109,557.99 1,480.49 59.91
  Assets 1,361,823.39 55,105.55 -1,355,223.43 -54,838.48 6,599.96 267.06
  Liabilities 1,347,163.84 54,512.36 -1,352,283.30 -54,719.51 -5,119.47 -207.16
OTHER INVESTMENT 2,895,707.54 117,168.52 -2,776,371.01 -112,337.00 119,336.54 4,831.52
Long-term 329,659.03 13,339.22 -310,729.94 -12,569.08 18,929.10 770.13
  Assets 28,112.01 1,137.54 -34,559.36 -1,398.43 -6,447.34 -260.89
  Liabilities 301,547.02 12,201.68 -276,170.58 -11,170.65 25,376.44 1,031.02
Short-term 2,566,048.51 103,829.30 -2,465,641.07 -99,767.92 100,407.44 4,061.38
  Assets 1,503,823.00 60,851.50 -1,533,082.30 -62,035.46 -29,259.30 -1,183.96
  Liabilities 1,062,225.51 42,977.80 -932,558.78 -37,732.46 129,666.74 5,245.35
CAPITAL AND FINANCIAL ACCOUNT 7,405,882.44 299,671.72 -7,217,739.55 -292,054.90 188,142.89 7,616.82
ERRORS AND OMISSIONS         5,439.23 105.37
OVERALL BALANCE 0.00 0.00 95,971.00 3,772.40 95,971.00 3,772.40
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 -95,970.70 -3,772.40 -95,970.70 -3,772.40
CURRENCY AND DEPOSIT 0.00 0.00 -10,387.20 -413.50 -10,387.20 -413.50
SECURITIES 0.00 0.00 -85,583.50 -3,358.90 -85,583.50 -3,358.90
  Bonds and notes 0.00 0.00 -34,382.50 -1,327.60 -34,382.50 -1,327.60
  Money market instr. and financial derivates 0.00 0.00 -51,201.00 -2,031.30 -51,201.00 -2,031.30
RESERVE ASSETS 0.00 0.00 -95,971.00 -3,772.40 -95,971.00 -3,772.40

Used exchange rate of USD = 24.713 SKK