Data for the period
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Slovak Republic - Balance of Payments - January to March 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
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mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
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|
GOODS
|
336,928.00
|
12,844.65
|
335,176.00
|
12,777.86
|
1,752.00
|
66.79
|
|
SERVICES
|
36,068.99
|
1,375.05
|
34,990.96
|
1,333.95
|
1,078.03
|
41.10
|
|
Transportation
|
11,847.87
|
451.67
|
9,416.04
|
358.97
|
2,431.83
|
92.71
|
|
Travel
|
10,857.91
|
413.93
|
7,899.81
|
301.16
|
2,958.10
|
112.77
|
|
Other services total
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13,363.21
|
509.44
|
17,675.11
|
673.83
|
-4,311.90
|
-164.38
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INCOME
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14,432.39
|
550.20
|
13,290.14
|
506.66
|
1,142.25
|
43.55
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|
Compensation of employees
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9,000.00
|
343.11
|
353.20
|
13.46
|
8,646.80
|
329.64
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Investment income
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5,432.39
|
207.10
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12,936.94
|
493.19
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-7,504.55
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-286.09
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CURRENT TRANSFERS
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9,490.46
|
361.80
|
13,559.03
|
516.91
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-4,068.56
|
-155.11
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CURRENT ACCOUNT
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396,919.84
|
15,131.71
|
397,016.12
|
15,135.38
|
-96.29
|
-3.67
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|
CAPITAL ACCOUNT
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4,513.43
|
172.06
|
340.09
|
12.97
|
4,173.34
|
159.10
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FINANCIAL ACCOUNT
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1,806,465.76
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68,866.96
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-1,754,213.45
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-66,879.49
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52,252.31
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1,987.47
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DIRECT INVESTMENT
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250,298.41
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9,542.08
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-253,402.14
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-9,660.41
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-3,103.73
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-118.32
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ABROAD
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7,256.00
|
276.62
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-8,635.00
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-329.19
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-1,379.00
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-52.57
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Equity capital
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11.00
|
0.42
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-103.00
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-3.93
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-92.00
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-3.51
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Reinvested earnings
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0.00
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0.00
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-300.00
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-11.44
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-300.00
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-11.44
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Other capital
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7,245.00
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276.20
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-8,232.00
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-313.83
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-987.00
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-37.63
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In SR
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243,042.41
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9,265.46
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-244,767.14
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-9,331.22
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-1,724.73
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-65.75
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Equity capital
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4,018.41
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153.19
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-2,747.14
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-104.73
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1,271.27
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48.46
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Reinvested earnings
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6,000.00
|
228.74
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0.00
|
0.00
|
6,000.00
|
228.74
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Other capital
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233,024.00
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8,883.53
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-242,020.00
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-9,226.49
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-8,996.00
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-342.95
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PORTFOLIO INVESTMENT
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124,996.92
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4,765.24
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-147,897.10
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-5,638.26
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-22,900.18
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-873.02
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Assets
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15,629.96
|
595.86
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-22,649.25
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-863.45
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-7,019.29
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-267.60
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Liabilities
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109,366.96
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4,169.38
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-125,247.85
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-4,774.80
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-15,880.89
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-605.42
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FINANCIAL DERIVATES
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749,096.66
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28,557.69
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-745,938.98
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-28,437.31
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3,157.68
|
120.38
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Assets
|
378,431.11
|
14,426.87
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-377,621.78
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-14,396.01
|
809.33
|
30.85
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Liabilities
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370,665.55
|
14,130.82
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-368,317.20
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-14,041.29
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2,348.35
|
89.53
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OTHER INVESTMENT
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682,073.76
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26,001.95
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-606,975.22
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-23,143.52
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75,098.55
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2,858.43
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Long-term
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97,746.41
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3,726.37
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-99,381.62
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-3,791.74
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-1,635.22
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-65.37
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Assets
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2,952.74
|
112.57
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-5,197.86
|
-198.16
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-2,245.12
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-85.59
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Liabilities
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94,793.66
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3,613.80
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-94,183.76
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-3,593.58
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609.90
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20.22
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Short-term
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584,327.36
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22,275.58
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-507,593.60
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-19,351.79
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76,733.76
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2,923.80
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|
Assets
|
292,073.57
|
11,134.67
|
-286,016.00
|
-10,903.74
|
6,057.57
|
230.93
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Liabilities
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292,253.79
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11,140.91
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-221,577.60
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-8,448.05
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70,676.19
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2,692.86
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CAPITAL AND FINANCIAL ACCOUNT
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1,810,979.19
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69,039.03
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-1,754,553.54
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-66,892.46
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56,425.65
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2,146.57
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ERRORS AND OMISSIONS
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20,434.44
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871.20
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OVERALL BALANCE
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0.00
|
0.00
|
76,763.80
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3,014.10
|
76,763.80
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3,014.10
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MONETARY GOLD
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0.00
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0.00
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-0.30
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0.00
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-0.30
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0.00
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SPECIAL DRAWING RIGHTS
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0.00
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0.00
|
0.00
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0.00
|
0.00
|
0.00
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FOREIGN EXCHANGE
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0.00
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0.00
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-76,763.50
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-3,014.10
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-76,763.50
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-3,014.10
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CURRENCY AND DEPOSIT
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0.00
|
0.00
|
-32,340.30
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-1,264.40
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-32,340.30
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-1,264.40
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SECURITIES
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0.00
|
0.00
|
-44,423.20
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-1,749.70
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-44,423.20
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-1,749.70
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Bonds and notes
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0.00
|
0.00
|
-6,948.50
|
-279.90
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-6,948.50
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-279.90
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|
Money market instr. and financial derivates
|
0.00
|
0.00
|
-37,474.70
|
-1,469.80
|
-37,474.70
|
-1,469.80
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|
RESERVE ASSETS
|
0.00
|
0.00
|
-76,763.80
|
-3,014.10
|
-76,763.80
|
-3,014.10
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Used exchange rate of USD = 26.231 SKK