Data for the period

 

Slovak Republic - Balance of Payments - January to July 2008

 
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 899,472.00 43,202.31 907,773.00 43,601.01 -8,301.00 -398.70
SERVICES 105,133.89 5,049.66 110,953.09 5,329.16 -5,819.20 -279.50
  Transportation 36,784.34 1,766.78 29,652.23 1,424.22 7,132.11 342.56
  Travel 29,995.02 1,440.68 25,776.03 1,238.04 4,218.99 202.64
  Other services total 38,354.53 1,842.20 55,524.82 2,666.90 -17,170.29 -824.70
INCOME 42,881.32 2,059.62 92,673.74 4,451.19 -49,792.43 -2,391.57
  Compensation of employees 24,500.00 1,176.75 2,415.21 116.00 22,084.79 1,060.75
  Investment income 18,381.32 882.87 90,258.53 4,335.18 -71,877.21 -3,452.32
CURRENT TRANSFERS 34,057.25 1,635.79 49,393.59 2,372.41 -15,336.34 -736.62
CURRENT ACCOUNT 1,081,544.46 51,947.38 1,160,793.42 55,753.77 -79,248.96 -3,806.39
CAPITAL ACCOUNT 18,120.15 870.32 1,163.52 55.88 16,956.63 814.44
FINANCIAL ACCOUNT 4,458,838.60 214,157.71 -4,367,229.77 -209,760.45 91,608.83 4,397.27
DIRECT INVESTMENT 1,090,349.61 52,370.30 -1,076,779.14 -51,718.50 13,570.47 651.80
Abroad 20,897.59 1,003.73 -23,792.66 -1,142.78 -2,895.07 -139.05
  Equity capital 987.59 47.43 -2,506.66 -120.40 -1,519.07 -72.96
  Reinvested earnings 0.00 0.00 -700.00 -33.62 -700.00 -33.62
  Other capital 19,910.00 956.29 -20,586.00 -988.76 -676.00 -32.47
In SR 1,069,452.02 51,366.57 -1,052,986.49 -50,575.72 16,465.53 790.85
  Equity capital 11,345.02 544.91 -6,748.49 -324.13 4,596.53 220.77
  Reinvested earnings 10,500.00 504.32 0.00 0.00 10,500.00 504.32
  Other capital 1,047,607.00 50,317.34 -1,046,238.00 -50,251.59 1,369.00 65.75
PORTFOLIO INVESTMENT 204,615.38 9,827.83 -163,754.72 -7,865.26 40,860.66 1,962.57
  Assets 55,116.15 2,647.27 -49,985.41 -2,400.84 5,130.74 246.43
  Liabilities 149,499.23 7,180.56 -113,769.31 -5,464.42 35,729.92 1,716.13
FINANCIAL DERIVATES 1,597,022.61 76,706.18 -1,600,679.13 -76,881.80 -3,656.52 -175.63
  Assets 874,655.99 42,010.37 -879,559.90 -42,245.91 -4,903.92 -235.54
  Liabilities 722,366.63 34,695.80 -721,119.23 -34,635.89 1,247.40 59.91
OTHER INVESTMENT 1,566,851.00 75,253.41 -1,526,016.77 -73,294.89 40,834.22 1,958.52
Long-term 89,133.35 4,277.54 -87,869.19 -4,219.59 1,264.16 57.94
  Assets 15,356.01 737.56 -23,126.22 -1,110.77 -7,770.21 -373.21
  Liabilities 73,777.34 3,539.98 -64,742.97 -3,108.83 9,034.37 431.15
Short-term 1,477,717.65 70,975.87 -1,438,147.58 -69,075.29 39,570.07 1,900.58
  Assets 877,254.89 42,135.20 -894,675.76 -42,971.94 -17,420.86 -836.74
  Liabilities 600,462.76 28,840.67 -543,471.82 -26,103.35 56,990.93 2,737.32
CAPITAL AND FINANCIAL ACCOUNT 4,476,958.74 215,028.04 -4,368,393.29 -209,816.33 108,565.46 5,211.70
ERRORS AND OMISSIONS         -31,808.70 -1,537.12
OVERALL BALANCE -103,393.90 -4,908.90 100,901.70 4,777.10 -2,492.20 -131.80
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 103,393.90 4,908.90 -100,632.40 -4,764.10 2,761.50 144.80
  Currency and deposit 8,312.60 395.20 0.00 0.00 8,312.60 395.20
  Securities 95,081.30 4,513.70 -100,632.40 -4,764.10 -5,551.10 -250.40
    Bonds and notes 0.00 0.00 -100,632.40 -4,764.10 -100,632.40 -4,764.10
    Money market instr. and financial derivates 95,081.30 4,513.70 0.00 0.00 95,081.30 4,513.70
RESERVE POSITION IN THE IMF 0.00 0.00 -269.30 -13.00 -269.30 -13.00
RESERVE ASSETS 103,393.90 4,908.90 -100,901.70 -4,777.10 2,492.20 131.80

Used exchange rate of USD = 20.820 SKK