Data for the period

 

Slovak Republic - Balance of Payments - January to October 2007

 
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 1,174,624.00 46,842.56 1,178,246.00 46,987.00 -3,622.00 -144.44
SERVICES 141,721.40 5,651.67 132,007.67 5,264.30 9,713.73 387.37
  Transportation 45,013.55 1,795.08 36,912.18 1,472.01 8,101.37 323.07
  Travel 40,748.39 1,625.00 32,347.31 1,289.97 8,401.08 335.02
  Other services total 55,959.45 2,231.59 62,748.17 2,502.32 -6,788.72 -270.73
INCOME 47,211.33 1,882.73 115,934.45 4,623.32 -68,723.11 -2,740.59
  Compensation of employees 30,000.00 1,196.36 1,307.44 52.14 28,692.56 1,144.22
  Investment income 17,211.33 686.37 114,627.01 4,571.18 -97,415.68 -3,884.82
CURRENT TRANSFERS 37,024.64 1,476.50 48,807.73 1,946.39 -11,783.09 -469.90
CURRENT ACCOUNT 1,400,581.37 55,853.46 1,474,995.84 58,821.02 -74,414.47 -2,967.56
CAPITAL ACCOUNT 13,824.73 551.31 3,738.29 149.08 10,086.44 402.23
FINANCIAL ACCOUNT 5,822,473.07 232,210.39 -5,676,188.24 -226,354.81 146,284.83 5,855.58
DIRECT INVESTMENT 1,046,518.44 41,733.87 -999,039.29 -39,840.46 47,479.14 1,893.41
ABROAD 31,004.00 1,236.40 -33,291.00 -1,327.60 -2,287.00 -91.20
  Equity capital 622.00 24.80 -2,198.00 -87.65 -1,576.00 -62.85
  Reinvested earnings 0.00 0.00 -1,000.00 -39.88 -1,000.00 -39.88
  Other capital 30,382.00 1,211.60 -30,093.00 -1,200.07 289.00 11.52
In SR 1,015,514.44 40,497.47 -965,748.29 -38,512.85 49,766.14 1,984.61
  Equity capital 24,117.44 961.77 -5,499.29 -219.30 18,618.14 742.47
  Reinvested earnings 22,000.00 877.33 0.00 0.00 22,000.00 877.33
  Other capital 969,397.00 38,658.36 -960,249.00 -38,293.55 9,148.00 364.81
PORTFOLIO INVESTMENT 280,125.28 11,191.83 -280,090.29 -11,169.66 34.99 22.17
  Assets 52,656.76 2,099.89 -68,963.28 -2,750.17 -16,306.52 -650.28
  Liabilities 227,468.52 9,091.94 -211,127.01 -8,419.49 16,341.51 672.45
FINANCIAL DERIVATES 2,271,347.54 90,578.54 -2,269,640.94 -90,510.49 1,706.60 68.06
  Assets 1,132,265.71 45,153.36 -1,128,271.10 -44,994.06 3,994.60 159.30
  Liabilities 1,139,081.83 45,425.18 -1,141,369.84 -45,516.42 -2,288.01 -91.24
OTHER INVESTMENT 2,224,481.82 88,706.15 -2,127,417.72 -84,834.21 97,064.10 3,871.94
Long-term 283,074.93 11,288.88 -266,609.23 -10,629.57 16,465.71 659.32
  Assets 15,796.32 629.94 -23,898.08 -953.03 -8,101.76 -323.09
  Liabilities 267,278.62 10,658.95 -242,711.15 -9,676.54 24,567.47 982.41
Short-term 1,941,406.88 77,417.27 -1,860,808.49 -74,204.65 80,598.39 3,212.62
  Assets 1,094,657.00 43,653.57 -1,115,474.39 -44,483.74 -20,817.39 -830.17
  Liabilities 846,749.88 33,763.70 -745,334.11 -29,720.90 101,415.78 4,042.79
CAPITAL AND FINANCIAL ACCOUNT 5,836,297.80 232,761.70 -5,679,926.53 -226,503.89 156,371.27 6,257.81
ERRORS AND OMISSIONS         18,089.41 658.15
OVERALL BALANCE 0.00 0.00 100,046.20 3,948.40 100,046.20 3,948.40
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 -100,045.90 -3,948.40 -100,045.90 -3,948.40
CURRENCY AND DEPOSIT 0.00 0.00 -16,989.60 -680.20 -16,989.60 -680.20
SECURITIES 0.00 0.00 -83,056.30 -3,268.20 -83,056.30 -3,268.20
  Bonds and notes 0.00 0.00 -29,145.50 -1,125.80 -29,145.50 -1,125.80
  Money market instr. and financial derivates 0.00 0.00 -53,910.80 -2,142.40 -53,910.80 -2,142.40
RESERVE ASSETS 0.00 0.00 -100,046.20 -3,948.40 -100,046.20 -3,948.40

Used exchange rate of USD = 25.076 SKK