Data for the period

 

Slovak Republic - Balance of Payments - January to February 2008

 
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 257,987.00 11,390.15 246,478.00 10,882.03 11,509.00 508.12
SERVICES 27,995.93 1,236.02 30,678.68 1,354.47 -2,682.75 -118.44
  Transportation 10,701.69 472.48 8,884.11 392.23 1,817.58 80.25
  Travel 7,793.05 344.06 6,206.59 274.02 1,586.46 70.04
  Other services total 9,501.19 419.48 15,587.98 688.21 -6,086.79 -268.73
INCOME 11,485.97 507.11 11,198.71 494.42 287.26 12.68
  Compensation of employees 7,000.00 309.05 1,448.51 63.95 5,551.49 245.10
  Investment income 4,485.97 198.06 9,750.20 430.47 -5,264.23 -232.42
CURRENT TRANSFERS 9,997.89 441.41 16,015.25 707.08 -6,017.36 -265.67
CURRENT ACCOUNT 307,466.79 13,574.69 304,370.64 13,438.00 3,096.15 136.70
CAPITAL ACCOUNT 3,155.82 139.33 508.99 22.47 2,646.83 116.86
FINANCIAL ACCOUNT 1,211,881.84 53,504.78 -1,203,590.56 -53,138.67 8,291.29 366.11
DIRECT INVESTMENT 288,129.43 12,720.95 -295,237.77 -13,034.78 -7,108.34 -313.83
Abroad 5,596.00 247.06 -6,568.00 -289.98 -972.00 -42.91
  Equity capital 76.00 3.36 -1,093.00 -48.26 -1,017.00 -44.90
  Reinvested earnings 0.00 0.00 -200.00 -8.83 -200.00 -8.83
  Other capital 5,520.00 243.71 -5,275.00 -232.89 245.00 10.82
In SR 282,533.43 12,473.88 -288,669.77 -12,744.80 -6,136.34 -270.92
  Equity capital 2,210.43 97.59 -1,465.77 -64.71 744.66 32.88
  Reinvested earnings 3,000.00 132.45 0.00 0.00 3,000.00 132.45
  Other capital 277,323.00 12,243.84 -287,204.00 -12,680.09 -9,881.00 -436.25
PORTFOLIO INVESTMENT 52,233.99 2,306.14 -35,127.24 -1,550.87 17,106.75 755.26
  Assets 20,067.39 885.98 -14,718.54 -649.83 5,348.85 236.15
  Liabilities 32,166.60 1,420.16 -20,408.70 -901.05 11,757.90 519.11
FINANCIAL DERIVATES 384,496.69 16,975.57 -383,574.38 -16,934.85 922.31 40.72
  Assets 169,553.36 7,485.80 -172,494.09 -7,615.63 -2,940.74 -129.83
  Liabilities 214,943.33 9,489.77 -211,080.28 -9,319.22 3,863.05 170.55
OTHER INVESTMENT 487,021.74 21,502.13 -489,651.17 -21,618.16 -2,629.43 -116.04
Long-term 35,355.78 1,561.02 -28,834.54 -1,273.06 6,521.24 287.97
  Assets 4,138.73 182.73 -3,771.32 -166.50 367.41 16.22
  Liabilities 31,217.05 1,378.30 -25,063.22 -1,106.55 6,153.83 271.74
Short-term 451,665.96 19,941.10 -460,816.63 -20,345.10 -9,150.67 -404.00
  Assets 290,983.70 12,846.96 -273,385.01 -12,069.98 17,598.70 776.98
  Liabilities 160,682.26 7,094.14 -187,431.62 -8,275.13 -26,749.36 -1,180.99
CAPITAL AND FINANCIAL ACCOUNT 1,215,037.66 53,644.11 -1,204,099.54 -53,161.14 10,938.12 482.97
ERRORS AND OMISSIONS         -14,592.57 -641.67
OVERALL BALANCE -102,752.30 -4,611.80 102,194.00 4,589.80 -558.30 -22.00
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 0.00 0.00 0.00 0.00
FOREIGN EXCHANGE 102,752.30 4,611.80 -102,194.00 -4,589.80 558.30 22.00
  Currency and deposit 13,440.00 603.20 0.00 0.00 13,440.00 603.20
  Securities 89,312.30 4,008.60 -102,194.00 -4,589.80 -12,881.70 -581.20
    Bonds and notes 0.00 0.00 -102,194.00 -4,589.80 -102,194.00 -4,589.80
    Money market instr. and financial derivates 89,312.30 4,008.60 0.00 0.00 89,312.30 4,008.60
RESERVE POSITION IN THE IMF 0.00 0.00 0.00 0.00 0.00 0.00
RESERVE ASSETS 102,752.30 4,611.80 -102,194.00 -4,589.80 558.30 22.00

Used exchange rate of USD = 22.650 SKK