Data for the period

 

Slovak Republic - Balance of Payments - January to July 2007

 
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 798,569.00 31,369.33 807,498.00 31,720.08 -8,929.00 -350.75
SERVICES 96,723.46 3,799.48 88,275.44 3,467.63 8,448.01 331.85
  Transportation 30,476.32 1,197.17 25,184.94 989.31 5,291.38 207.86
  Travel 27,625.03 1,085.16 21,719.02 853.16 5,906.02 232.00
  Other services total 38,622.10 1,517.15 41,371.49 1,625.15 -2,749.38 -108.00
INCOME 32,635.05 1,281.97 76,405.32 3,001.35 -43,770.27 -1,719.38
  Compensation of employees 21,000.00 824.92 937.90 36.84 20,062.10 788.08
  Investment income 11,635.05 457.05 75,467.42 2,964.51 -63,832.37 -2,507.46
CURRENT TRANSFERS 22,983.37 902.83 29,991.21 1,178.11 -7,007.83 -275.28
CURRENT ACCOUNT 950,910.88 37,353.61 1,002,169.97 39,367.17 -51,259.10 -2,013.56
CAPITAL ACCOUNT 7,332.10 288.02 1,020.30 40.08 6,311.80 247.94
FINANCIAL ACCOUNT 4,085,231.85 160,514.69 -3,952,198.98 -155,245.84 133,032.86 5,268.85
DIRECT INVESTMENT 700,160.89 27,503.67 -657,926.56 -25,844.62 42,234.33 1,659.05
ABROAD 21,085.00 828.26 -21,697.00 -852.30 -612.00 -24.04
  Equity capital 401.00 15.75 -1,252.00 -49.18 -851.00 -33.43
  Reinvested earnings 0.00 0.00 -700.00 -27.50 -700.00 -27.50
  Other capital 20,684.00 812.51 -19,745.00 -775.62 939.00 36.89
In SR 679,075.89 26,675.41 -636,229.56 -24,992.32 42,846.33 1,683.09
  Equity capital 17,320.89 680.40 -5,229.56 -205.43 12,091.33 474.97
  Reinvested earnings 14,500.00 569.59 0.00 0.00 14,500.00 569.59
  Other capital 647,255.00 25,425.42 -631,000.00 -24,786.90 16,255.00 638.53
PORTFOLIO INVESTMENT 235,349.62 9,285.82 -232,508.42 -9,133.38 2,841.19 152.45
  Assets 37,796.03 1,484.70 -49,924.33 -1,961.12 -12,128.31 -476.42
  Liabilities 197,553.59 7,801.12 -182,584.09 -7,172.25 14,969.50 628.87
FINANCIAL DERIVATES 1,564,610.27 61,460.91 -1,563,608.09 -61,421.54 1,002.18 39.37
  Assets 781,224.39 30,688.00 -776,443.57 -30,500.20 4,780.81 187.80
  Liabilities 783,385.88 30,772.91 -787,164.51 -30,921.34 -3,778.63 -148.43
OTHER INVESTMENT 1,585,111.07 62,264.30 -1,498,155.91 -58,846.30 86,955.16 3,417.99
Long-term 246,078.44 9,667.14 -240,257.72 -9,434.73 5,820.72 232.41
  Assets 10,400.03 408.53 -16,561.81 -650.58 -6,161.78 -242.05
  Liabilities 235,678.41 9,258.60 -223,695.91 -8,784.15 11,982.50 474.46
Short-term 1,339,032.63 52,597.16 -1,257,898.20 -49,411.58 81,134.44 3,185.58
  Assets 746,204.48 29,312.35 -735,711.92 -28,900.18 10,492.56 412.17
  Liabilities 592,828.15 23,284.81 -522,186.28 -20,511.40 70,641.87 2,773.41
CAPITAL AND FINANCIAL ACCOUNT 4,092,563.94 160,802.71 -3,953,219.29 -155,285.92 139,344.66 5,516.79
ERRORS AND OMISSIONS         10,516.04 382.16
OVERALL BALANCE 0.00 0.00 98,601.60 3,885.40 98,601.60 3,885.40
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 -98,601.30 -3,885.40 -98,601.30 -3,885.40
CURRENCY AND DEPOSIT 0.00 0.00 -41,058.00 -1,617.60 -41,058.00 -1,617.60
SECURITIES 0.00 0.00 -57,543.30 -2,267.80 -57,543.30 -2,267.80
  Bonds and notes 0.00 0.00 -11,160.40 -440.10 -11,160.40 -440.10
  Money market instr. and financial derivates 0.00 0.00 -46,382.90 -1,827.70 -46,382.90 -1,827.70
RESERVE ASSETS 0.00 0.00 -98,601.60 -3,885.40 -98,601.60 -3,885.40

Used exchange rate of USD = 25.457 SKK