Data for the period

 

Slovak Republic - Balance of Payments - January to March 2008

 
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 382,763.00 17,290.64 376,500.00 17,007.72 6,263.00 282.92
SERVICES 41,846.03 1,890.32 44,641.26 2,016.59 -2,795.23 -126.27
  Transportation 15,707.01 709.54 12,355.65 558.14 3,351.36 151.39
  Travel 11,817.94 533.85 9,273.60 418.92 2,544.35 114.94
  Other services total 14,321.08 646.93 23,012.01 1,039.53 -8,690.93 -392.60
INCOME 16,605.32 750.12 20,142.86 909.92 -3,537.54 -159.80
  Compensation of employees 10,500.00 474.32 1,683.99 76.07 8,816.01 398.25
  Investment income 6,105.32 275.80 18,458.87 833.85 -12,353.55 -558.05
CURRENT TRANSFERS 15,768.18 712.30 22,219.43 1,003.72 -6,451.25 -291.42
CURRENT ACCOUNT 456,982.52 20,643.38 463,503.55 20,937.96 -6,521.02 -294.58
CAPITAL ACCOUNT 4,813.44 217.44 623.12 28.15 4,190.32 189.29
FINANCIAL ACCOUNT 1,810,376.43 81,779.78 -1,794,269.52 -81,054.54 16,106.91 725.24
DIRECT INVESTMENT 424,235.67 19,164.10 -430,114.63 -19,429.67 -5,878.96 -265.57
Abroad 7,963.59 359.74 -9,432.00 -426.07 -1,468.41 -66.33
  Equity capital 285.59 12.90 -1,098.00 -49.60 -812.41 -36.70
  Reinvested earnings 0.00 0.00 -300.00 -13.55 -300.00 -13.55
  Other capital 7,678.00 346.84 -8,034.00 -362.92 -356.00 -16.08
In SR 416,272.09 18,804.36 -420,682.63 -19,003.60 -4,410.54 -199.24
  Equity capital 3,568.09 161.18 -2,128.63 -96.16 1,439.46 65.02
  Reinvested earnings 4,500.00 203.28 0.00 0.00 4,500.00 203.28
  Other capital 408,204.00 18,439.90 -418,554.00 -18,907.44 -10,350.00 -467.54
PORTFOLIO INVESTMENT 72,063.31 3,255.33 -53,127.62 -2,399.95 18,935.69 855.39
  Assets 29,509.02 1,333.02 -21,770.87 -983.46 7,738.15 349.56
  Liabilities 42,554.30 1,922.32 -31,356.76 -1,416.49 11,197.54 505.83
FINANCIAL DERIVATES 626,193.43 28,287.19 -625,367.85 -28,249.89 825.58 37.29
  Assets 316,186.39 14,283.16 -318,666.20 -14,395.18 -2,479.80 -112.02
  Liabilities 310,007.03 14,004.02 -306,701.65 -13,854.71 3,305.38 149.31
OTHER INVESTMENT 687,884.02 31,073.16 -685,659.42 -30,975.03 2,224.60 98.13
Long-term 48,196.46 2,176.40 -41,160.01 -1,860.90 7,036.45 315.50
  Assets 6,482.85 292.85 -6,687.68 -302.10 -204.83 -9.25
  Liabilities 41,713.61 1,883.55 -34,472.33 -1,558.80 7,241.28 324.75
Short-term 639,687.56 28,896.76 -644,499.41 -29,114.13 -4,811.85 -217.37
  Assets 392,038.26 17,709.64 -380,271.66 -17,178.10 11,766.60 531.54
  Liabilities 247,649.29 11,187.12 -264,227.75 -11,936.02 -16,578.46 -748.90
CAPITAL AND FINANCIAL ACCOUNT 1,815,189.87 81,997.22 -1,794,892.64 -81,082.69 20,297.23 914.53
ERRORS AND OMISSIONS         -17,656.90 -801.05
OVERALL BALANCE -111,108.80 -5,113.00 107,228.10 4,931.90 -3,880.70 -181.10
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 111,108.80 5,113.00 -107,228.10 -4,931.90 3,880.70 181.10
  Currency and deposit 19,857.80 913.80 0.00 0.00 19,857.80 913.80
  Securities 91,251.00 4,199.20 -107,228.10 -4,931.90 -15,977.10 -732.70
    Bonds and notes 0.00 0.00 -107,228.10 -4,931.90 -107,228.10 -4,931.90
    Money market instr. and financial derivates 91,251.00 4,199.20 0.00 0.00 91,251.00 4,199.20
RESERVE POSITION IN THE IMF 0.00 0.00 0.00 0.00 0.00 0.00
RESERVE ASSETS 111,108.80 5,113.00 -107,228.10 -4,931.90 3,880.70 181.10

Used exchange rate of USD = 22.137 SKK