Data for the period

 

Slovak Republic - Balance of Payments - January to August 2008

 
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 1,011,837.00 48,772.63 1,017,235.00 49,032.83 -5,398.00 -260.19
SERVICES 121,666.09 5,864.56 125,656.73 6,056.91 -3,990.63 -192.36
  Transportation 41,395.63 1,995.35 33,473.56 1,613.49 7,922.07 381.86
  Travel 35,259.08 1,699.56 30,149.87 1,453.29 5,109.22 246.27
  Other services total 45,011.38 2,169.64 62,033.30 2,990.13 -17,021.92 -820.49
INCOME 47,755.92 2,301.93 101,380.46 4,886.75 -53,624.53 -2,584.81
  Compensation of employees 28,000.00 1,349.66 2,502.99 120.65 25,497.01 1,229.01
  Investment income 19,755.92 952.28 98,877.47 4,766.10 -79,121.55 -3,813.82
CURRENT TRANSFERS 38,162.18 1,839.50 54,270.25 2,615.94 -16,108.07 -776.44
CURRENT ACCOUNT 1,219,421.20 58,778.62 1,298,542.44 62,592.42 -79,121.24 -3,813.81
CAPITAL ACCOUNT 19,160.32 923.57 1,197.83 57.74 17,962.49 865.83
FINANCIAL ACCOUNT 5,093,050.07 245,492.31 -4,994,694.63 -240,754.54 98,355.44 4,737.77
DIRECT INVESTMENT 1,246,386.85 60,078.42 -1,220,951.14 -58,852.36 25,435.71 1,226.05
Abroad 24,911.59 1,200.79 -26,949.66 -1,299.03 -2,038.07 -98.24
  Equity capital 1,000.59 48.23 -2,813.66 -135.62 -1,813.07 -87.39
  Reinvested earnings 0.00 0.00 -800.00 -38.56 -800.00 -38.56
  Other capital 23,911.00 1,152.56 -23,336.00 -1,124.84 575.00 27.72
In SR 1,221,475.26 58,877.63 -1,194,001.49 -57,553.33 27,473.77 1,324.29
  Equity capital 16,815.26 810.53 -6,826.49 -329.05 9,988.77 481.48
  Reinvested earnings 12,000.00 578.42 0.00 0.00 12,000.00 578.42
  Other capital 1,192,660.00 57,488.67 -1,187,175.00 -57,224.28 5,485.00 264.39
PORTFOLIO INVESTMENT 245,204.31 11,819.35 -198,105.25 -9,549.08 47,099.06 2,270.27
  Assets 60,584.99 2,920.32 -55,761.21 -2,687.81 4,823.78 232.52
  Liabilities 184,619.32 8,899.03 -142,344.03 -6,861.28 42,275.28 2,037.76
FINANCIAL DERIVATES 1,812,937.30 87,387.32 -1,814,628.55 -87,468.84 -1,691.25 -81.52
  Assets 1,000,856.35 48,243.34 -1,003,141.78 -48,353.50 -2,285.43 -110.16
  Liabilities 812,080.95 39,143.98 -811,486.77 -39,115.34 594.18 28.64
OTHER INVESTMENT 1,788,521.62 86,207.22 -1,761,009.69 -84,884.26 27,511.92 1,322.97
Long-term 97,970.17 4,719.16 -94,396.22 -4,550.05 3,573.94 169.11
  Assets 18,030.68 869.12 -26,744.82 -1,289.16 -8,714.13 -420.04
  Liabilities 79,939.48 3,850.04 -67,651.41 -3,260.89 12,288.08 589.15
Short-term 1,690,551.45 81,488.07 -1,666,613.47 -80,334.21 23,937.98 1,153.86
  Assets 1,042,538.84 50,252.52 -1,042,165.84 -50,234.54 373.00 17.98
  Liabilities 648,012.61 31,235.54 -624,447.63 -30,099.66 23,564.98 1,135.88
CAPITAL AND FINANCIAL ACCOUNT 5,112,210.39 246,415.88 -4,995,892.46 -240,812.28 116,317.93 5,603.60
ERRORS AND OMISSIONS         -39,829.00 -1,929.60
OVERALL BALANCE -111,379.70 -5,155.20 108,747.40 5,015.40 -2,632.30 -139.80
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 111,379.70 5,155.20 -108,478.10 -5,002.40 2,901.60 152.80
  Currency and deposit 15,905.10 736.30 0.00 0.00 15,905.10 736.30
  Securities 95,474.60 4,418.90 -108,478.10 -5,002.40 -13,003.50 -583.50
    Bonds and notes 0.00 0.00 -108,478.10 -5,002.40 -108,478.10 -5,002.40
    Money market instr. and financial derivates 95,474.60 4,418.90 0.00 0.00 95,474.60 4,418.90
RESERVE POSITION IN THE IMF 0.00 0.00 -269.30 -13.00 -269.30 -13.00
RESERVE ASSETS 111,379.70 5,155.20 -108,747.40 -5,015.40 2,632.30 139.80

Used exchange rate of USD = 20.746 SKK