Slovak Republic - Balance of Payments - January to February 2007

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 216,486.70 8,147.79 209,825.53 7,897.08 6,661.17 250.70
SERVICES 23,057.79 867.81 22,871.48 860.80 186.31 7.01
  Transportation 8,020.75 301.87 6,237.39 234.75 1,783.36 67.12
  Travel 6,778.57 255.12 5,082.28 191.28 1,696.29 63.84
  Other services total 8,258.48 310.82 11,551.82 434.77 -3,293.34 -123.95
INCOME 10,666.42 401.45 7,661.99 288.37 3,004.43 113.08
  Compensation of employees 6,000.00 225.82 211.41 7.96 5,788.59 217.86
  Investment income 4,666.42 175.63 7,450.57 280.41 -2,784.15 -104.79
CURRENT TRANSFERS 7,707.22 290.07 9,609.87 361.68 -1,902.66 -71.61
CURRENT ACCOUNT 257,918.13 9,707.12 249,968.87 9,407.94 7,949.26 299.18
CAPITAL ACCOUNT 4,151.35 156.24 281.69 10.60 3,869.66 145.64
FINANCIAL ACCOUNT 1,172,230.65 44,118.79 -1,180,622.16 -44,433.95 -8,391.51 -315.16
DIRECT INVESTMENT 173,641.50 6,535.25 -166,559.31 -6,268.70 7,082.19 266.55
ABROAD 4,853.14 182.65 -6,383.18 -240.24 -1,530.04 -57.59
  Equity capital 10.93 0.41 -76.44 -2.88 -65.51 -2.47
  Reinvested earnings 0.00 0.00 -495.85 -18.66 -495.85 -18.66
  Other capital 4,842.21 182.24 -5,810.89 -218.70 -968.68 -36.46
In SR 168,788.36 6,352.59 -160,176.13 -6,028.46 8,612.23 324.13
  Equity capital 2,011.38 75.70 -2,197.88 -82.72 -186.50 -7.02
  Reinvested earnings 3,436.33 129.33 0.00 0.00 3,436.33 129.33
  Other capital 163,340.65 6,147.56 -157,978.25 -5,945.74 5,362.40 201.82
PORTFOLIO INVESTMENT 74,202.74 2,792.73 -98,522.81 -3,708.05 -24,320.08 -915.32
  Assets 10,735.82 404.06 -13,643.29 -513.48 -2,907.46 -109.43
  Liabilities 63,466.91 2,388.67 -84,879.53 -3,194.56 -21,412.61 -805.89
FINANCIAL DERIVATES 473,160.67 17,808.08 -471,136.00 -17,731.88 2,024.66 76.20
  Assets 244,624.78 9,206.80 -241,054.17 -9,072.42 3,570.61 134.39
  Liabilities 228,535.89 8,601.28 -230,081.84 -8,659.46 -1,545.95 -58.18
OTHER INVESTMENT 451,225.75 16,982.73 -444,404.04 -16,725.32 6,821.71 257.41
Long-term 88,583.37 3,333.96 -86,054.31 -3,238.32 2,529.06 95.64
  Assets 1,679.18 63.20 -3,410.32 -128.35 -1,731.14 -65.15
  Liabilities 86,904.19 3,270.76 -82,643.99 -3,109.97 4,260.19 160.80
Short-term 362,642.38 13,648.77 -358,349.73 -13,487.01 4,292.65 161.77
  Assets 195,573.77 7,360.70 -199,743.58 -7,517.64 -4,169.81 -156.94
  Liabilities 167,068.62 6,288.07 -158,606.15 -5,969.37 8,462.46 318.70
CAPITAL AND FINANCIAL ACCOUNT 1,176,382.01 44,275.03 -1,180,903.86 -44,444.55 -4,521.85 -169.52
ERRORS AND OMISSIONS         13,283.49 512.04
OVERALL BALANCE 0.00 0.00 16,710.90 641.70 16,710.90 641.70
MONETARY GOLD 0.00 0.00 -0.30 0.00 -0.30 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 0.00 0.00 0.00 0.00
FOREIGN EXCHANGE 0.00 0.00 -16,710.60 -641.70 -16,710.60 -641.70
CURRENCY AND DEPOSIT 0.00 0.00 -7,421.40 -284.00 -7,421.40 -284.00
SECURITIES 0.00 0.00 -9,289.20 -357.70 -9,289.20 -357.70
  Bonds and notes 0.00 0.00 -303.20 -13.00 -303.20 -13.00
  Money market instr. and financial derivates 0.00 0.00 -8,986.00 -344.70 -8,986.00 -344.70
RESERVE ASSETS 0.00 0.00 -16,710.90 -641.70 -16,710.90 -641.70

Used exchange rate of USD = 26.570 SKK