Data for the period
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Slovak Republic - Balance of Payments - January to April 2008
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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
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mil. USD
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mil. SKK
|
mil. USD
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GOODS
|
517,888.84
|
23,842.77
|
520,029.57
|
23,941.33
|
-2,140.74
|
-98.56
|
|
SERVICES
|
56,599.69
|
2,605.76
|
60,728.99
|
2,795.87
|
-4,129.30
|
-190.11
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|
Transportation
|
21,037.25
|
968.52
|
16,681.91
|
768.01
|
4,355.33
|
200.51
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Travel
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15,965.27
|
735.02
|
12,816.97
|
590.07
|
3,148.30
|
144.94
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|
Other services total
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19,597.17
|
902.22
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31,230.10
|
1,437.78
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-11,632.93
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-535.56
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INCOME
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24,027.27
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1,106.18
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30,304.26
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1,395.16
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-6,276.99
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-288.98
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Compensation of employees
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14,000.00
|
644.54
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1,824.49
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84.00
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12,175.51
|
560.54
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Investment income
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10,027.27
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461.64
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28,479.77
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1,311.16
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-18,452.50
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-849.52
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CURRENT TRANSFERS
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19,892.57
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915.82
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29,532.21
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1,359.62
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-9,639.64
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-443.79
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CURRENT ACCOUNT
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618,408.37
|
28,470.53
|
640,595.03
|
29,491.97
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-22,186.66
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-1,021.44
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CAPITAL ACCOUNT
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14,383.15
|
662.18
|
791.91
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36.46
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13,591.24
|
625.72
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FINANCIAL ACCOUNT
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2,404,620.28
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110,704.48
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-2,386,274.76
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-109,860.90
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18,345.52
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843.58
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DIRECT INVESTMENT
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600,135.70
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27,629.29
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-603,079.63
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-27,764.82
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-2,943.93
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-135.53
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Abroad
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12,157.59
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559.72
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-13,045.00
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-600.57
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-887.41
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-40.86
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Equity capital
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408.59
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18.81
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-2,244.00
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-103.31
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-1,835.41
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-84.50
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Reinvested earnings
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0.00
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0.00
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-400.00
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-18.42
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-400.00
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-18.42
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Other capital
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11,749.00
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540.91
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-10,401.00
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-478.85
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1,348.00
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62.06
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In SR
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587,978.11
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27,069.57
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-590,034.63
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-27,164.25
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-2,056.52
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-94.68
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Equity capital
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5,678.11
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261.41
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-2,330.63
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-107.30
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3,347.48
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154.11
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Reinvested earnings
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6,000.00
|
276.23
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0.00
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0.00
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6,000.00
|
276.23
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Other capital
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576,300.00
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26,531.93
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-587,704.00
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-27,056.95
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-11,404.00
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-525.02
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PORTFOLIO INVESTMENT
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87,573.81
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4,031.76
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-69,299.28
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-3,190.43
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18,274.53
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841.33
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Assets
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33,550.19
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1,544.60
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-28,273.73
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-1,301.68
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5,276.46
|
242.92
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Liabilities
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54,023.62
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2,487.16
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-41,025.55
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-1,888.75
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12,998.07
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598.41
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FINANCIAL DERIVATES
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847,619.26
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39,023.03
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-849,189.59
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-39,095.33
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-1,570.33
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-72.30
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Assets
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434,726.23
|
20,014.10
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-437,331.68
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-20,134.05
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-2,605.44
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-119.95
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Liabilities
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412,893.03
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19,008.93
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-411,857.91
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-18,961.28
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1,035.12
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47.66
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OTHER INVESTMENT
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869,291.51
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40,020.41
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-864,706.26
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-39,810.33
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4,585.24
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210.08
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Long-term
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57,291.91
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2,637.25
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-51,213.84
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-2,358.44
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6,078.07
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278.81
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Assets
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7,982.73
|
367.51
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-11,246.60
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-517.78
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-3,263.87
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-150.26
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Liabilities
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49,309.18
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2,269.74
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-39,967.24
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-1,840.66
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9,341.94
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429.07
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Short-term
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811,999.60
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37,383.16
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-813,492.42
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-37,451.89
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-1,492.83
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-68.73
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Assets
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485,078.72
|
22,332.25
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-496,815.71
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-22,872.60
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-11,737.00
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-540.35
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Liabilities
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326,920.88
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15,050.91
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-316,676.71
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-14,579.29
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10,244.17
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471.63
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CAPITAL AND FINANCIAL ACCOUNT
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2,419,003.43
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111,366.66
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-2,387,066.67
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-109,897.36
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31,936.76
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1,469.30
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ERRORS AND OMISSIONS
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-11,300.00
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-519.56
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OVERALL BALANCE
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-110,272.30
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-5,067.00
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108,722.40
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4,995.30
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-1,549.90
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-71.70
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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
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0.00
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SPECIAL DRAWING RIGHTS
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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
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0.00
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FOREIGN EXCHANGE
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110,272.30
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5,067.00
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-108,621.00
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-4,990.40
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1,651.30
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76.60
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Currency and deposit
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19,801.80
|
909.90
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0.00
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0.00
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19,801.80
|
909.90
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Securities
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90,470.50
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4,157.10
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-108,621.00
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-4,990.40
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-18,150.50
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-833.30
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Bonds and notes
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0.00
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0.00
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-108,621.00
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-4,990.40
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-108,621.00
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-4,990.40
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Money market instr. and financial derivates
|
90,470.50
|
4,157.10
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0.00
|
0.00
|
90,470.50
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4,157.10
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|
RESERVE POSITION IN THE IMF
|
0.00
|
0.00
|
-101.40
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-4.90
|
-101.40
|
-4.90
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RESERVE ASSETS
|
110,272.30
|
5,067.00
|
-108,722.40
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-4,995.30
|
1,549.90
|
71.70
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Used exchange rate of USD = 21.721 SKK