Data for the period
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|
Slovak Republic - Balance of Payments - January to April 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
|
447,778.00
|
17,288.06
|
446,283.00
|
17,230.34
|
1,495.00
|
57.72
|
|
SERVICES
|
49,659.21
|
1,917.27
|
45,862.79
|
1,770.70
|
3,796.42
|
146.57
|
|
Transportation
|
16,260.48
|
627.79
|
12,716.83
|
490.98
|
3,543.65
|
136.82
|
|
Travel
|
14,873.27
|
574.24
|
10,544.71
|
407.12
|
4,328.56
|
167.12
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|
Other services total
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18,525.46
|
715.24
|
22,601.25
|
872.60
|
-4,075.78
|
-157.36
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INCOME
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19,078.96
|
736.61
|
19,141.69
|
739.03
|
-62.73
|
-2.42
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|
Compensation of employees
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12,000.00
|
463.30
|
496.88
|
19.18
|
11,503.12
|
444.12
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Investment income
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7,078.96
|
273.31
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18,644.81
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719.85
|
-11,565.85
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-446.54
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CURRENT TRANSFERS
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11,622.09
|
448.71
|
17,253.77
|
666.14
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-5,631.68
|
-217.43
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CURRENT ACCOUNT
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528,138.26
|
20,390.65
|
528,541.25
|
20,406.21
|
-402.98
|
-15.56
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|
CAPITAL ACCOUNT
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5,122.17
|
197.76
|
550.79
|
21.27
|
4,571.38
|
176.49
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FINANCIAL ACCOUNT
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2,426,196.01
|
93,671.70
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-2,345,360.69
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-90,552.35
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80,835.33
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3,119.36
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DIRECT INVESTMENT
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347,492.42
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13,416.18
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-342,485.14
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-13,222.85
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5,007.28
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193.32
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ABROAD
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10,695.00
|
412.92
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-11,693.00
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-451.45
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-998.00
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-38.53
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Equity capital
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15.00
|
0.58
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-686.00
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-26.49
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-671.00
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-25.91
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Reinvested earnings
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0.00
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0.00
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-400.00
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-15.44
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-400.00
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-15.44
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Other capital
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10,680.00
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412.34
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-10,607.00
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-409.52
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73.00
|
2.82
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In SR
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336,797.42
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13,003.26
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-330,792.14
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-12,771.40
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6,005.28
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231.86
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Equity capital
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5,009.42
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193.41
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-3,257.14
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-125.75
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1,752.28
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67.65
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Reinvested earnings
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8,000.00
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308.87
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0.00
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0.00
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8,000.00
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308.87
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Other capital
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323,788.00
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12,500.98
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-327,535.00
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-12,645.65
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-3,747.00
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-144.67
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PORTFOLIO INVESTMENT
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170,690.41
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6,590.11
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-183,707.77
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-7,092.69
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-13,017.36
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-502.58
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Assets
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20,720.13
|
799.97
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-30,159.17
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-1,164.40
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-9,439.04
|
-364.43
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Liabilities
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149,970.28
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5,790.13
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-153,548.60
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-5,928.29
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-3,578.32
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-138.15
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FINANCIAL DERIVATES
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982,986.22
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37,951.67
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-981,464.03
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-37,892.90
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1,522.18
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58.77
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Assets
|
483,621.33
|
18,671.92
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-481,783.39
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-18,600.96
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1,837.94
|
70.96
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Liabilities
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499,364.89
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19,279.75
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-499,680.64
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-19,291.94
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-315.76
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-12.19
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OTHER INVESTMENT
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925,026.97
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35,713.75
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-837,703.74
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-32,343.90
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87,323.23
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3,369.84
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Long-term
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146,095.13
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5,641.78
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-143,886.63
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-5,556.57
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2,208.50
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85.21
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Assets
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3,951.34
|
152.56
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-6,601.74
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-254.88
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-2,650.41
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-102.33
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Liabilities
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142,143.80
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5,489.23
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-137,284.89
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-5,301.69
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4,858.91
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187.54
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Short-term
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778,931.84
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30,071.96
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-693,817.11
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-26,787.33
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85,114.72
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3,284.63
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|
Assets
|
405,320.68
|
15,648.84
|
-403,508.78
|
-15,578.89
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1,811.91
|
69.96
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Liabilities
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373,611.15
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14,423.12
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-290,308.34
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-11,208.44
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83,302.82
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3,214.68
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CAPITAL AND FINANCIAL ACCOUNT
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2,431,318.18
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93,869.46
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-2,345,911.47
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-90,573.61
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85,406.71
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3,295.85
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ERRORS AND OMISSIONS
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|
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14,649.27
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649.21
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OVERALL BALANCE
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0.00
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0.00
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99,653.00
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3,929.50
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99,653.00
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3,929.50
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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
|
0.00
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SPECIAL DRAWING RIGHTS
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0.00
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0.00
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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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-99,652.70
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-3,929.50
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-99,652.70
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-3,929.50
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CURRENCY AND DEPOSIT
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0.00
|
0.00
|
-38,772.90
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-1,525.90
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-38,772.90
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-1,525.90
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SECURITIES
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0.00
|
0.00
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-60,879.80
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-2,403.60
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-60,879.80
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-2,403.60
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Bonds and notes
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0.00
|
0.00
|
-22,447.90
|
-888.20
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-22,447.90
|
-888.20
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|
Money market instr. and financial derivates
|
0.00
|
0.00
|
-38,431.90
|
-1,515.40
|
-38,431.90
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-1,515.40
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|
RESERVE ASSETS
|
0.00
|
0.00
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-99,653.00
|
-3,929.50
|
-99,653.00
|
-3,929.50
|
Used exchange rate of USD = 25.901 SKK