Data for the period

 

Slovak Republic - Balance of Payments - January to May 2008

 
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 645,988.00 30,131.44 646,630.00 30,161.39 -642.00 -29.95
SERVICES 71,227.24 3,322.32 76,546.98 3,570.45 -5,319.73 -248.13
  Transportation 26,325.99 1,227.95 20,569.07 959.42 5,756.92 268.53
  Travel 20,019.08 933.77 16,672.70 777.68 3,346.37 156.09
  Other services total 24,882.17 1,160.60 39,305.20 1,833.35 -14,423.02 -672.75
INCOME 29,737.98 1,387.10 48,497.06 2,262.10 -18,759.08 -875.00
  Compensation of employees 17,500.00 816.27 1,989.49 92.80 15,510.51 723.47
  Investment income 12,237.98 570.83 46,507.57 2,169.30 -34,269.59 -1,598.47
CURRENT TRANSFERS 26,916.45 1,255.49 35,108.81 1,637.61 -8,192.37 -382.12
CURRENT ACCOUNT 773,869.66 36,096.35 806,782.85 37,631.55 -32,913.18 -1,535.20
CAPITAL ACCOUNT 15,722.82 733.37 936.83 43.70 14,785.99 689.68
FINANCIAL ACCOUNT 2,999,471.87 139,905.88 -2,978,735.27 -138,940.01 20,736.61 965.88
DIRECT INVESTMENT 741,512.74 34,587.10 -737,702.25 -34,409.36 3,810.48 177.74
Abroad 15,086.59 703.70 -15,972.00 -745.00 -885.41 -41.30
  Equity capital 752.59 35.10 -2,250.00 -104.95 -1,497.41 -69.85
  Reinvested earnings 0.00 0.00 -500.00 -23.32 -500.00 -23.32
  Other capital 14,334.00 668.59 -13,222.00 -616.73 1,112.00 51.87
In SR 726,426.15 33,883.40 -721,730.25 -33,664.36 4,695.89 219.04
  Equity capital 7,936.15 370.17 -4,662.25 -217.47 3,273.89 152.71
  Reinvested earnings 7,500.00 349.83 0.00 0.00 7,500.00 349.83
  Other capital 710,990.00 33,163.39 -717,068.00 -33,446.90 -6,078.00 -283.50
PORTFOLIO INVESTMENT 99,734.43 4,652.01 -79,277.47 -3,697.82 20,456.97 954.19
  Assets 38,017.96 1,773.31 -32,301.72 -1,506.68 5,716.24 266.63
  Liabilities 61,716.47 2,878.70 -46,975.75 -2,191.14 14,740.72 687.57
FINANCIAL DERIVATES 1,066,038.27 49,724.25 -1,068,899.48 -49,857.71 -2,861.21 -133.46
  Assets 539,698.97 25,173.70 -549,007.96 -25,607.91 -9,308.99 -434.21
  Liabilities 526,339.31 24,550.55 -519,891.53 -24,249.80 6,447.78 300.75
OTHER INVESTMENT 1,092,186.44 50,942.53 -1,092,856.06 -50,975.12 -669.63 -32.60
Long-term 69,150.46 3,224.07 -65,905.52 -3,074.07 3,244.94 150.00
  Assets 9,839.92 458.97 -16,185.55 -754.96 -6,345.63 -295.99
  Liabilities 59,310.55 2,765.10 -49,719.97 -2,319.12 9,590.58 445.98
Short-term 1,023,035.97 47,718.46 -1,026,950.54 -47,901.05 -3,914.57 -182.59
  Assets 626,642.58 29,229.10 -630,580.69 -29,412.78 -3,938.11 -183.69
  Liabilities 396,393.40 18,489.36 -396,369.86 -18,488.26 23.54 1.10
CAPITAL AND FINANCIAL ACCOUNT 3,015,194.69 140,639.26 -2,979,672.10 -138,983.71 35,522.60 1,655.55
ERRORS AND OMISSIONS         -6,146.81 -292.55
OVERALL BALANCE -101,402.00 -4,817.10 97,864.60 4,644.90 -3,537.40 -172.20
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 101,402.00 4,817.10 -97,595.30 -4,631.90 3,806.70 185.20
  Currency and deposit 16,092.50 764.50 0.00 0.00 16,092.50 764.50
  Securities 85,309.50 4,052.60 -97,595.30 -4,631.90 -12,285.80 -579.30
    Bonds and notes 0.00 0.00 -97,595.30 -4,631.90 -97,595.30 -4,631.90
    Money market instr. and financial derivates 85,309.50 4,052.60 0.00 0.00 85,309.50 4,052.60
RESERVE POSITION IN THE IMF 0.00 0.00 -269.30 -13.00 -269.30 -13.00
RESERVE ASSETS 101,402.00 4,817.10 -97,864.60 -4,644.90 3,537.40 172.20

Used exchange rate of USD = 21.439 SKK