Data for the period

 

Slovak Republic - Balance of Payments - January to October 2008

 
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 1,284,995.00 61,201.90 1,289,671.00 61,424.60 -4,676.00 -222.71
SERVICES 149,648.36 7,127.47 160,866.03 7,661.75 -11,217.67 -534.28
  Transportation 51,681.52 2,461.49 44,343.49 2,112.00 7,338.03 349.50
  Travel 44,382.10 2,113.84 38,310.38 1,824.65 6,071.72 289.18
  Other services total 53,584.74 2,552.14 78,212.16 3,725.10 -24,627.42 -1,172.96
INCOME 59,777.32 2,847.08 124,580.34 5,933.53 -64,803.02 -3,086.45
  Compensation of employees 35,000.00 1,666.98 2,817.91 134.21 32,182.09 1,532.77
  Investment income 24,777.32 1,180.10 121,762.43 5,799.32 -96,985.12 -4,619.22
CURRENT TRANSFERS 44,765.27 2,132.09 66,745.67 3,178.97 -21,980.39 -1,046.88
CURRENT ACCOUNT 1,539,185.95 73,308.53 1,641,863.04 78,198.85 -102,677.08 -4,890.32
CAPITAL ACCOUNT 21,970.92 1,046.43 1,595.89 76.01 20,375.04 970.42
FINANCIAL ACCOUNT 6,437,286.19 306,594.00 -6,317,618.77 -300,896.33 119,667.42 5,697.67
DIRECT INVESTMENT 1,503,869.51 71,626.48 -1,471,198.95 -70,070.44 32,670.56 1,556.04
Abroad 31,241.59 1,487.98 -35,500.66 -1,690.83 -4,259.07 -202.85
  Equity capital 1,156.59 55.09 -4,654.66 -221.69 -3,498.07 -166.61
  Reinvested earnings 0.00 0.00 -1,000.00 -47.63 -1,000.00 -47.63
  Other capital 30,085.00 1,432.89 -29,846.00 -1,421.51 239.00 11.38
In SR 1,472,627.92 70,138.50 -1,435,698.30 -68,379.61 36,929.62 1,758.89
  Equity capital 24,158.92 1,150.64 -9,092.30 -433.05 15,066.62 717.59
  Reinvested earnings 15,000.00 714.42 0.00 0.00 15,000.00 714.42
  Other capital 1,433,469.00 68,273.43 -1,426,606.00 -67,946.56 6,863.00 326.87
PORTFOLIO INVESTMENT 294,933.85 14,047.14 -242,474.87 -11,548.62 52,458.99 2,498.52
  Assets 82,972.77 3,951.84 -70,359.79 -3,351.10 12,612.98 600.73
  Liabilities 211,961.09 10,095.31 -172,115.07 -8,197.52 39,846.01 1,897.79
FINANCIAL DERIVATES 2,303,746.08 109,723.09 -2,301,747.18 -109,627.89 1,998.91 95.20
  Assets 1,304,576.83 62,134.54 -1,316,302.93 -62,693.03 -11,726.10 -558.49
  Liabilities 999,169.25 47,588.55 -985,444.25 -46,934.86 13,725.00 653.70
OTHER INVESTMENT 2,334,736.74 111,197.28 -2,302,197.77 -109,649.38 32,538.97 1,547.91
Long-term 118,077.54 5,621.97 -114,607.22 -5,458.55 3,470.32 163.42
  Assets 22,581.62 1,075.52 -33,580.79 -1,599.39 -10,999.16 -523.87
  Liabilities 95,495.92 4,546.45 -81,026.43 -3,859.16 14,469.48 687.29
Short-term 2,216,659.20 105,575.31 -2,187,590.56 -104,190.82 29,068.65 1,384.49
  Assets 1,382,618.80 65,851.53 -1,393,577.17 -66,373.46 -10,958.36 -521.93
  Liabilities 834,040.40 39,723.78 -794,013.39 -37,817.36 40,027.01 1,906.41
CAPITAL AND FINANCIAL ACCOUNT 6,459,257.12 307,640.43 -6,319,214.66 -300,972.34 140,042.46 6,668.10
ERRORS AND OMISSIONS         -39,736.57 -1,876.68
OVERALL BALANCE -81,165.60 -4,445.10 78,794.40 4,346.20 -2,371.20 -98.90
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 81,165.60 4,445.10 -78,525.10 -4,333.20 2,640.50 111.90
  Currency and deposit 4,483.30 86.10 0.00 0.00 4,483.30 86.10
  Securities 76,682.30 4,359.00 -78,525.10 -4,333.20 -1,842.80 25.80
    Bonds and notes 0.00 0.00 -78,525.10 -4,333.20 -78,525.10 -4,333.20
    Money market instr. and financial derivates 76,682.30 4,359.00 0.00 0.00 76,682.30 4,359.00
RESERVE POSITION IN THE IMF 0.00 0.00 -269.30 -13.00 -269.30 -13.00
RESERVE ASSETS 81,165.60 4,445.10 -78,794.40 -4,346.20 2,371.20 98.90

Used exchange rate of USD = 20.996 SKK