Data for the period

 

Slovak Republic - Balance of Payments - January to May 2007

 

Revision November 2007
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 569,004.00 22,132.48 571,379.00 22,224.86 -2,375.00 -92.38
SERVICES 64,370.26 2,503.80 59,779.49 2,325.24 4,590.77 178.57
  Transportation 20,746.82 806.99 17,284.95 672.33 3,461.87 134.66
  Travel 18,886.02 734.61 13,715.85 533.50 5,170.17 201.10
  Other services total 24,737.42 962.21 28,778.69 1,119.40 -4,041.27 -157.19
INCOME 23,589.91 917.57 32,431.07 1,261.47 -8,841.15 -343.89
  Compensation of employees 15,000.00 583.45 660.93 25.71 14,339.07 557.75
  Investment income 8,589.91 334.12 31,770.14 1,235.76 -23,180.23 -901.64
CURRENT TRANSFERS 14,718.07 572.49 21,248.56 826.50 -6,530.50 -254.02
CURRENT ACCOUNT 671,682.24 26,126.35 684,838.12 26,638.07 -13,155.88 -511.72
CAPITAL ACCOUNT 5,222.93 203.16 729.65 28.38 4,493.29 174.77
FINANCIAL ACCOUNT 3,008,026.81 117,055.73 -2,917,969.42 -113,499.76 90,057.39 3,555.98
DIRECT INVESTMENT 459,439.89 17,870.78 -455,303.14 -17,709.87 4,136.75 160.91
ABROAD 13,641.00 530.59 -14,572.00 -566.81 -931.00 -36.21
  Equity capital 368.00 14.31 -706.00 -27.46 -338.00 -13.15
  Reinvested earnings 0.00 0.00 -500.00 -19.45 -500.00 -19.45
  Other capital 13,273.00 516.28 -13,366.00 -519.90 -93.00 -3.62
In SR 445,798.89 17,340.19 -440,731.14 -17,143.07 5,067.75 197.12
  Equity capital 7,372.89 286.78 -3,316.14 -128.99 4,056.75 157.79
  Reinvested earnings 10,000.00 388.97 0.00 0.00 10,000.00 388.97
  Other capital 428,426.00 16,664.44 -437,415.00 -17,014.08 -8,989.00 -349.64
PORTFOLIO INVESTMENT 213,190.83 8,346.26 -202,324.56 -7,869.80 10,866.27 476.46
  Assets 26,413.69 1,027.41 -36,801.04 -1,431.45 -10,387.35 -404.04
  Liabilities 186,777.14 7,318.85 -165,523.52 -6,438.35 21,253.62 880.50
FINANCIAL DERIVATES 1,205,475.03 46,889.22 -1,206,181.32 -46,916.70 -706.29 -27.47
  Assets 584,392.13 22,731.03 -580,751.53 -22,589.42 3,640.60 141.61
  Liabilities 621,082.91 24,158.19 -625,429.79 -24,327.27 -4,346.89 -169.08
OTHER INVESTMENT 1,129,921.06 43,949.47 -1,054,160.40 -41,003.39 75,760.66 2,946.08
Long-term 199,394.74 7,756.86 -195,412.83 -7,601.22 3,981.91 155.64
  Assets 5,302.71 206.26 -8,304.88 -323.03 -3,002.17 -116.78
  Liabilities 194,092.04 7,550.60 -187,107.95 -7,278.19 6,984.08 272.41
Short-term 930,526.32 36,192.61 -858,747.57 -33,402.17 71,778.75 2,790.44
  Assets 497,513.28 19,351.72 -496,502.30 -19,312.39 1,010.99 39.32
  Liabilities 433,013.04 16,840.90 -362,245.27 -14,089.78 70,767.77 2,751.12
CAPITAL AND FINANCIAL ACCOUNT 3,013,249.74 117,258.89 -2,918,699.07 -113,528.14 94,550.68 3,730.75
ERRORS AND OMISSIONS         17,326.60 672.87
OVERALL BALANCE 0.00 0.00 98,721.40 3,891.90 98,721.40 3,891.90
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 -98,721.10 -3,891.90 -98,721.10 -3,891.90
CURRENCY AND DEPOSIT 0.00 0.00 -38,211.10 -1,487.30 -38,211.10 -1,487.30
SECURITIES 0.00 0.00 -60,510.00 -2,404.60 -60,510.00 -2,404.60
  Bonds and notes 0.00 0.00 -12,258.30 -508.80 -12,258.30 -508.80
  Money market instr. and financial derivates 0.00 0.00 -48,251.70 -1,895.80 -48,251.70 -1,895.80
RESERVE ASSETS 0.00 0.00 -98,721.40 -3,891.90 -98,721.40 -3,891.90

Used exchange rate of USD = 25.709 SKK