Data for the period
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Slovak Republic - Balance of Payments - January 2008
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|
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Receipts/Credit (+)
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Expenditures/Debit (-)
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Balance
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|
mil. SKK
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mil. USD
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mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
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|
GOODS
|
125,627.00
|
5,510.68
|
118,406.00
|
5,193.93
|
7,221.00
|
316.75
|
|
SERVICES
|
14,243.29
|
624.79
|
15,109.41
|
662.78
|
-866.13
|
-37.99
|
|
Transportation
|
5,560.63
|
243.92
|
4,410.84
|
193.48
|
1,149.78
|
50.44
|
|
Travel
|
3,988.11
|
174.94
|
2,881.09
|
126.38
|
1,107.02
|
48.56
|
|
Other services total
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4,694.55
|
205.93
|
7,817.48
|
342.92
|
-3,122.93
|
-136.99
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INCOME
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5,828.64
|
255.68
|
7,275.02
|
319.12
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-1,446.38
|
-63.45
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|
Compensation of employees
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3,500.00
|
153.53
|
1,268.88
|
55.66
|
2,231.12
|
97.87
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Investment income
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2,328.64
|
102.15
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6,006.14
|
263.46
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-3,677.50
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-161.32
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CURRENT TRANSFERS
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3,290.99
|
144.36
|
9,297.00
|
407.82
|
-6,006.01
|
-263.46
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CURRENT ACCOUNT
|
148,989.92
|
6,535.51
|
150,087.43
|
6,583.65
|
-1,097.52
|
-48.14
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|
CAPITAL ACCOUNT
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2,245.20
|
98.49
|
365.98
|
16.05
|
1,879.22
|
82.43
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FINANCIAL ACCOUNT
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595,266.72
|
26,111.66
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-601,326.64
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-26,377.45
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-6,059.92
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-265.78
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DIRECT INVESTMENT
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157,241.41
|
6,897.46
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-162,048.66
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-7,108.33
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-4,807.25
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-210.87
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Abroad
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2,990.00
|
131.16
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-2,690.00
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-118.00
|
300.00
|
13.16
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Equity capital
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67.00
|
2.94
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-3.00
|
-0.13
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64.00
|
2.81
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Reinvested earnings
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0.00
|
0.00
|
-100.00
|
-4.39
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-100.00
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-4.39
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Other capital
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2,923.00
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128.22
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-2,587.00
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-113.48
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336.00
|
14.74
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In SR
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154,251.41
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6,766.30
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-159,358.66
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-6,990.33
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-5,107.25
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-224.03
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Equity capital
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313.41
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13.75
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-1,382.66
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-60.65
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-1,069.25
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-46.90
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Reinvested earnings
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1,500.00
|
65.80
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0.00
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0.00
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1,500.00
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65.80
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Other capital
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152,438.00
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6,686.76
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-157,976.00
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-6,929.68
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-5,538.00
|
-242.93
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PORTFOLIO INVESTMENT
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31,330.75
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1,374.34
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-17,653.47
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-774.38
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13,677.28
|
599.96
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Assets
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9,860.64
|
432.54
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-8,890.23
|
-389.97
|
970.41
|
42.57
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Liabilities
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21,470.11
|
941.80
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-8,763.24
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-384.40
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12,706.88
|
557.39
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FINANCIAL DERIVATES
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169,722.38
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7,444.94
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-169,414.09
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-7,431.42
|
308.28
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13.52
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Assets
|
70,962.32
|
3,112.79
|
-70,594.40
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-3,096.65
|
367.92
|
16.14
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Liabilities
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98,760.06
|
4,332.15
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-98,819.69
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-4,334.77
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-59.63
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-2.62
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OTHER INVESTMENT
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236,972.18
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10,394.92
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-252,210.42
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-11,063.32
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-15,238.23
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-668.39
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Long-term
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19,714.30
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864.81
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-16,600.30
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-728.18
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3,114.00
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136.63
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Assets
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2,421.23
|
106.21
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-2,020.45
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-88.63
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400.78
|
17.58
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Liabilities
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17,293.07
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758.61
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-14,579.86
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-639.55
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2,713.22
|
119.05
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Short-term
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217,257.88
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9,530.11
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-235,610.11
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-10,335.14
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-18,352.23
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-805.03
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Assets
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138,766.15
|
6,087.04
|
-127,214.17
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-5,580.30
|
11,551.98
|
506.73
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Liabilities
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78,491.73
|
3,443.07
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-108,395.95
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-4,754.83
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-29,904.22
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-1,311.76
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CAPITAL AND FINANCIAL ACCOUNT
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597,511.92
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26,210.15
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-601,692.62
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-26,393.50
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-4,180.70
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-183.35
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ERRORS AND OMISSIONS
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5,059.91
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244.09
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OVERALL BALANCE
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-97,039.20
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-4,247.80
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96,820.90
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4,260.40
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-218.30
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12.60
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MONETARY GOLD
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0.00
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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
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SPECIAL DRAWING RIGHTS
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0.00
|
0.00
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0.00
|
0.00
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0.00
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0.00
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FOREIGN EXCHANGE
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97,039.20
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4,247.80
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-96,820.90
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-4,260.40
|
218.30
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-12.60
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Currency and deposit
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19,213.00
|
841.50
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0.00
|
0.00
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19,213.00
|
841.50
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Securities
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77,826.20
|
3,406.30
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-96,820.90
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-4,260.40
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-18,994.70
|
-854.10
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Bonds and notes
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0.00
|
0.00
|
-96,820.90
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-4,260.40
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-96,820.90
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-4,260.40
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Money market instr. and financial derivates
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77,826.20
|
3,406.30
|
0.00
|
0.00
|
77,826.20
|
3,406.30
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|
RESERVE POSITION IN THE IMF
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
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|
RESERVE ASSETS
|
97,039.20
|
4,247.80
|
-96,820.90
|
-4,260.40
|
218.30
|
-12.60
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Used exchange rate of USD = 22.797 SKK