Slovak Republic - Balance of Payments - January to March 2007

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 336,171.86 12,815.82 329,195.13 12,549.85 6,976.73 265.97
SERVICES 36,068.99 1,375.05 34,990.96 1,333.95 1,078.03 41.10
  Transportation 11,847.87 451.67 9,416.04 358.97 2,431.83 92.71
  Travel 10,857.91 413.93 7,899.81 301.16 2,958.10 112.77
  Other services total 13,363.21 509.44 17,675.11 673.83 -4,311.90 -164.38
INCOME 15,046.92 573.63 12,906.14 492.02 2,140.78 81.61
  Compensation of employees 9,000.00 343.11 353.20 13.46 8,646.80 329.64
  Investment income 6,046.92 230.53 12,552.94 478.55 -6,506.02 -248.03
CURRENT TRANSFERS 9,490.46 361.80 13,559.03 516.91 -4,068.56 -155.11
CURRENT ACCOUNT 396,778.23 15,126.31 390,651.26 14,892.73 6,126.98 233.58
CAPITAL ACCOUNT 4,513.43 172.06 340.09 12.97 4,173.34 159.10
FINANCIAL ACCOUNT 1,816,762.01 69,259.48 -1,764,766.48 -67,281.81 51,995.54 1,977.68
DIRECT INVESTMENT 260,594.67 9,934.61 -263,955.17 -10,062.72 -3,360.51 -128.11
ABROAD 7,400.14 282.11 -9,346.90 -356.33 -1,946.76 -74.22
  Equity capital 10.93 0.42 -151.41 -5.77 -140.48 -5.36
  Reinvested earnings 0.00 0.00 -743.78 -28.35 -743.78 -28.35
  Other capital 7,389.22 281.70 -8,451.72 -322.20 -1,062.50 -40.51
In SR 253,194.52 9,652.49 -254,608.27 -9,706.39 -1,413.75 -53.90
  Equity capital 5,468.05 208.46 -3,031.05 -115.55 2,437.00 92.91
  Reinvested earnings 5,154.50 196.50 0.00 0.00 5,154.50 196.50
  Other capital 242,571.97 9,247.53 -251,577.22 -9,590.84 -9,005.25 -343.31
PORTFOLIO INVESTMENT 124,996.92 4,765.24 -147,897.10 -5,638.26 -22,900.18 -873.02
  Assets 15,629.96 595.86 -22,649.25 -863.45 -7,019.29 -267.60
  Liabilities 109,366.96 4,169.38 -125,247.85 -4,774.80 -15,880.89 -605.42
FINANCIAL DERIVATES 749,096.66 28,557.69 -745,938.98 -28,437.31 3,157.68 120.38
  Assets 378,431.11 14,426.87 -377,621.78 -14,396.01 809.33 30.85
  Liabilities 370,665.55 14,130.82 -368,317.20 -14,041.29 2,348.35 89.53
OTHER INVESTMENT 682,073.76 26,001.95 -606,975.22 -23,143.52 75,098.55 2,858.43
Long-term 97,746.41 3,726.37 -99,381.62 -3,791.74 -1,635.22 -65.37
  Assets 2,952.74 112.57 -5,197.86 -198.16 -2,245.12 -85.59
  Liabilities 94,793.66 3,613.80 -94,183.76 -3,593.58 609.90 20.22
Short-term 584,327.36 22,275.58 -507,593.60 -19,351.79 76,733.76 2,923.80
  Assets 292,073.57 11,134.67 -286,016.00 -10,903.74 6,057.57 230.93
  Liabilities 292,253.79 11,140.91 -221,577.60 -8,448.05 70,676.19 2,692.86
CAPITAL AND FINANCIAL ACCOUNT 1,821,275.44 69,431.55 -1,765,106.57 -67,294.77 56,168.88 2,136.78
ERRORS AND OMISSIONS         14,467.95 643.75
OVERALL BALANCE 0.00 0.00 76,763.80 3,014.10 76,763.80 3,014.10
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 -76,763.50 -3,014.10 -76,763.50 -3,014.10
CURRENCY AND DEPOSIT 0.00 0.00 -32,340.30 -1,264.40 -32,340.30 -1,264.40
SECURITIES 0.00 0.00 -44,423.20 -1,749.70 -44,423.20 -1,749.70
  Bonds and notes 0.00 0.00 -6,948.50 -279.90 -6,948.50 -279.90
  Money market instr. and financial derivates 0.00 0.00 -37,474.70 -1,469.80 -37,474.70 -1,469.80
RESERVE ASSETS 0.00 0.00 -76,763.80 -3,014.10 -76,763.80 -3,014.10

Used exchange rate of USD = 26.231 SKK