Data for the period
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|
Slovak Republic - Balance of Payments - January to February 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
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|
GOODS
|
216,554.00
|
8,150.32
|
213,028.00
|
8,017.61
|
3,526.00
|
132.71
|
|
SERVICES
|
23,057.79
|
867.81
|
22,871.48
|
860.80
|
186.31
|
7.01
|
|
Transportation
|
8,020.75
|
301.87
|
6,237.39
|
234.75
|
1,783.36
|
67.12
|
|
Travel
|
6,778.57
|
255.12
|
5,082.28
|
191.28
|
1,696.29
|
63.84
|
|
Other services total
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8,258.48
|
310.82
|
11,551.82
|
434.77
|
-3,293.34
|
-123.95
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INCOME
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10,273.23
|
386.65
|
8,136.74
|
306.24
|
2,136.48
|
80.41
|
|
Compensation of employees
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6,000.00
|
225.82
|
211.41
|
7.96
|
5,788.59
|
217.86
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|
Investment income
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4,273.23
|
160.83
|
7,925.33
|
298.28
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-3,652.11
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-137.45
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CURRENT TRANSFERS
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7,707.22
|
290.07
|
9,609.87
|
361.68
|
-1,902.66
|
-71.61
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|
CURRENT ACCOUNT
|
257,592.24
|
9,694.85
|
253,646.10
|
9,546.33
|
3,946.14
|
148.52
|
|
CAPITAL ACCOUNT
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4,151.35
|
156.24
|
281.69
|
10.60
|
3,869.66
|
145.64
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FINANCIAL ACCOUNT
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1,165,657.15
|
43,871.38
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-1,173,944.86
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-44,182.64
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-8,287.70
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-311.25
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DIRECT INVESTMENT
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167,068.00
|
6,287.84
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-159,882.00
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-6,017.39
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7,186.00
|
270.46
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ABROAD
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4,758.00
|
179.07
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-5,911.00
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-222.47
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-1,153.00
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-43.39
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|
Equity capital
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11.00
|
0.41
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-52.00
|
-1.96
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-41.00
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-1.54
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Reinvested earnings
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0.00
|
0.00
|
-200.00
|
-7.53
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-200.00
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-7.53
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Other capital
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4,747.00
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178.66
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-5,659.00
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-212.98
|
-912.00
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-34.32
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In SR
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162,310.00
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6,108.77
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-153,971.00
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-5,794.92
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8,339.00
|
313.85
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Equity capital
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1,478.00
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55.63
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-1,992.00
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-74.97
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-514.00
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-19.35
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Reinvested earnings
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4,000.00
|
150.55
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0.00
|
0.00
|
4,000.00
|
150.55
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Other capital
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156,832.00
|
5,902.60
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-151,979.00
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-5,719.95
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4,853.00
|
182.65
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PORTFOLIO INVESTMENT
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74,202.74
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2,792.73
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-98,522.81
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-3,708.05
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-24,320.08
|
-915.32
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Assets
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10,735.82
|
404.06
|
-13,643.29
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-513.48
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-2,907.46
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-109.43
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Liabilities
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63,466.91
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2,388.67
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-84,879.53
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-3,194.56
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-21,412.61
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-805.89
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FINANCIAL DERIVATES
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473,160.67
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17,808.08
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-471,136.00
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-17,731.88
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2,024.66
|
76.20
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Assets
|
244,624.78
|
9,206.80
|
-241,054.17
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-9,072.42
|
3,570.61
|
134.39
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Liabilities
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228,535.89
|
8,601.28
|
-230,081.84
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-8,659.46
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-1,545.95
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-58.18
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OTHER INVESTMENT
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451,225.75
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16,982.73
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-444,404.04
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-16,725.32
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6,821.71
|
257.41
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Long-term
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88,583.37
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3,333.96
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-86,054.31
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-3,238.32
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2,529.06
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95.64
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|
Assets
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1,679.18
|
63.20
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-3,410.32
|
-128.35
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-1,731.14
|
-65.15
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Liabilities
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86,904.19
|
3,270.76
|
-82,643.99
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-3,109.97
|
4,260.19
|
160.80
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Short-term
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362,642.38
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13,648.77
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-358,349.73
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-13,487.01
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4,292.65
|
161.77
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|
Assets
|
195,573.77
|
7,360.70
|
-199,743.58
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-7,517.64
|
-4,169.81
|
-156.94
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|
Liabilities
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167,068.62
|
6,288.07
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-158,606.15
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-5,969.37
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8,462.46
|
318.70
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CAPITAL AND FINANCIAL ACCOUNT
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1,169,808.51
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44,027.63
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-1,174,226.55
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-44,193.24
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-4,418.04
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-165.61
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ERRORS AND OMISSIONS
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|
|
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17,182.80
|
658.80
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|
OVERALL BALANCE
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0.00
|
0.00
|
16,710.90
|
641.70
|
16,710.90
|
641.70
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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
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0.00
|
0.00
|
-16,710.60
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-641.70
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-16,710.60
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-641.70
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|
CURRENCY AND DEPOSIT
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0.00
|
0.00
|
-7,421.40
|
-284.00
|
-7,421.40
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-284.00
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|
SECURITIES
|
0.00
|
0.00
|
-9,289.20
|
-357.70
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-9,289.20
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-357.70
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|
Bonds and notes
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0.00
|
0.00
|
-303.20
|
-13.00
|
-303.20
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-13.00
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|
Money market instr. and financial derivates
|
0.00
|
0.00
|
-8,986.00
|
-344.70
|
-8,986.00
|
-344.70
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|
RESERVE ASSETS
|
0.00
|
0.00
|
-16,710.90
|
-641.70
|
-16,710.90
|
-641.70
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Used exchange rate of USD = 26.570 SKK