Data for the period
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|
Slovak Republic - Balance of Payments - January 2007
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Revision November 2007
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Receipts/Credit (+)
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Expenditures/Debit (-)
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Balance
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|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
|
GOODS
|
109,588.00
|
4,105.34
|
103,578.00
|
3,880.20
|
6,010.00
|
225.14
|
|
SERVICES
|
11,680.56
|
437.57
|
11,765.01
|
440.74
|
-84.46
|
-3.16
|
|
Transportation
|
4,336.17
|
162.44
|
3,027.75
|
113.42
|
1,308.42
|
49.02
|
|
Travel
|
3,558.06
|
133.29
|
2,547.87
|
95.45
|
1,010.19
|
37.84
|
|
Other services total
|
3,786.33
|
141.84
|
6,189.39
|
231.86
|
-2,403.06
|
-90.02
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|
INCOME
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5,455.05
|
204.35
|
4,086.61
|
153.09
|
1,368.44
|
51.26
|
|
Compensation of employees
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3,000.00
|
112.38
|
127.05
|
4.76
|
2,872.95
|
107.63
|
|
Investment income
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2,455.05
|
91.97
|
3,959.57
|
148.33
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-1,504.52
|
-56.36
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CURRENT TRANSFERS
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1,755.01
|
65.75
|
3,446.56
|
129.11
|
-1,691.55
|
-63.37
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|
CURRENT ACCOUNT
|
128,478.62
|
4,813.01
|
122,876.18
|
4,603.14
|
5,602.44
|
209.88
|
|
CAPITAL ACCOUNT
|
4,041.43
|
151.40
|
236.87
|
8.87
|
3,804.56
|
142.52
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FINANCIAL ACCOUNT
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683,337.93
|
25,599.44
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-680,049.06
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-25,475.47
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3,288.87
|
123.97
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DIRECT INVESTMENT
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83,186.00
|
3,116.28
|
-82,002.00
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-3,071.93
|
1,184.00
|
44.35
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ABROAD
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2,548.00
|
95.45
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-3,033.00
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-113.62
|
-485.00
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-18.17
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|
Equity capital
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11.00
|
0.41
|
-49.00
|
-1.84
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-38.00
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-1.42
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|
Reinvested earnings
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0.00
|
0.00
|
-100.00
|
-3.75
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-100.00
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-3.75
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Other capital
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2,537.00
|
95.04
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-2,884.00
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-108.04
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-347.00
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-13.00
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In SR
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80,638.00
|
3,020.83
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-78,969.00
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-2,958.31
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1,669.00
|
62.52
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Equity capital
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1,807.00
|
67.69
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-60.00
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-2.25
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1,747.00
|
65.45
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Reinvested earnings
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2,000.00
|
74.92
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0.00
|
0.00
|
2,000.00
|
74.92
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Other capital
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76,831.00
|
2,878.21
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-78,909.00
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-2,956.06
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-2,078.00
|
-77.85
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PORTFOLIO INVESTMENT
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39,962.65
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1,497.06
|
-63,454.71
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-2,377.11
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-23,492.06
|
-880.05
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Assets
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4,791.91
|
179.51
|
-7,936.18
|
-297.30
|
-3,144.27
|
-117.79
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Liabilities
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35,170.74
|
1,317.55
|
-55,518.52
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-2,079.81
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-20,347.79
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-762.26
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FINANCIAL DERIVATES
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270,778.75
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10,143.81
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-270,285.13
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-10,125.31
|
493.63
|
18.49
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Assets
|
143,558.92
|
5,377.95
|
-139,641.53
|
-5,231.20
|
3,917.40
|
146.75
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Liabilities
|
127,219.83
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4,765.86
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-130,643.60
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-4,894.12
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-3,423.77
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-128.26
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OTHER INVESTMENT
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289,410.53
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10,842.29
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-264,307.23
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-9,901.11
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25,103.31
|
941.18
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Long-term
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78,869.52
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2,954.58
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-81,154.88
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-3,039.93
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-2,285.36
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-85.35
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Assets
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986.01
|
36.94
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-2,266.28
|
-84.90
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-1,280.27
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-47.96
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Liabilities
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77,883.51
|
2,917.64
|
-78,888.60
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-2,955.03
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-1,005.10
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-37.39
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Short-term
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210,541.01
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7,887.71
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-183,152.34
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-6,861.18
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27,388.67
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1,026.53
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|
Assets
|
104,482.75
|
3,914.09
|
-100,525.25
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-3,765.84
|
3,957.50
|
148.25
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|
Liabilities
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106,058.26
|
3,973.62
|
-82,627.09
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-3,095.34
|
23,431.17
|
878.28
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CAPITAL AND FINANCIAL ACCOUNT
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687,379.36
|
25,750.84
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-680,285.93
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-25,484.34
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7,093.43
|
266.50
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ERRORS AND OMISSIONS
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|
|
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7,798.93
|
306.33
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OVERALL BALANCE
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0.00
|
0.00
|
20,494.80
|
782.70
|
20,494.80
|
782.70
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|
MONETARY GOLD
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0.00
|
0.00
|
-0.30
|
0.00
|
-0.30
|
0.00
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SPECIAL DRAWING RIGHTS
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0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
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|
FOREIGN EXCHANGE
|
0.00
|
0.00
|
-20,494.50
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-782.70
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-20,494.50
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-782.70
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|
CURRENCY AND DEPOSIT
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0.00
|
0.00
|
-3,088.70
|
-116.70
|
-3,088.70
|
-116.70
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|
SECURITIES
|
0.00
|
0.00
|
-17,405.80
|
-666.00
|
-17,405.80
|
-666.00
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|
Bonds and notes
|
0.00
|
0.00
|
-2,236.70
|
-92.10
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-2,236.70
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-92.10
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|
Money market instr. and financial derivates
|
0.00
|
0.00
|
-15,169.10
|
-573.90
|
-15,169.10
|
-573.90
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|
RESERVE ASSETS
|
0.00
|
0.00
|
-20,494.80
|
-782.70
|
-20,494.80
|
-782.70
|
Used exchange rate of USD = 26.694 SKK