Slovak Republic - Balance of Payments - January to May 2007

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 568,500.91 22,112.91 563,456.97 21,916.72 5,043.94 196.19
SERVICES 64,370.26 2,503.80 59,779.49 2,325.24 4,590.77 178.57
  Transportation 20,746.82 806.99 17,284.95 672.33 3,461.87 134.66
  Travel 18,886.02 734.61 13,715.85 533.50 5,170.17 201.10
  Other services total 24,737.42 962.21 28,778.69 1,119.40 -4,041.27 -157.19
INCOME 24,619.80 957.63 32,343.03 1,258.04 -7,723.23 -300.41
  Compensation of employees 15,000.00 583.45 660.93 25.71 14,339.07 557.75
  Investment income 9,619.80 374.18 31,682.10 1,232.33 -22,062.30 -858.15
CURRENT TRANSFERS 14,718.07 572.49 21,248.56 826.50 -6,530.50 -254.02
CURRENT ACCOUNT 672,209.03 26,146.84 676,828.05 26,326.50 -4,619.02 -179.67
CAPITAL ACCOUNT 5,222.93 203.16 729.65 28.38 4,493.29 174.77
FINANCIAL ACCOUNT 3,026,570.95 117,777.04 -2,937,036.74 -114,241.42 89,534.21 3,535.63
DIRECT INVESTMENT 477,984.03 18,592.09 -474,370.47 -18,451.53 3,613.56 140.56
ABROAD 13,944.67 542.40 -15,998.22 -622.28 -2,053.55 -79.88
  Equity capital 365.56 14.22 -1,037.81 -40.37 -672.25 -26.15
  Reinvested earnings 0.00 0.00 -1,239.63 -48.22 -1,239.63 -48.22
  Other capital 13,579.10 528.18 -13,720.78 -533.70 -141.68 -5.51
In SR 464,039.36 18,049.69 -458,372.25 -17,829.25 5,667.12 220.43
  Equity capital 9,542.85 371.19 -3,658.86 -142.32 5,883.99 228.87
  Reinvested earnings 8,590.83 334.16 0.00 0.00 8,590.83 334.16
  Other capital 445,905.69 17,344.34 -454,713.39 -17,686.93 -8,807.71 -342.59
PORTFOLIO INVESTMENT 213,190.83 8,346.26 -202,324.56 -7,869.80 10,866.27 476.46
  Assets 26,413.69 1,027.41 -36,801.04 -1,431.45 -10,387.35 -404.04
  Liabilities 186,777.14 7,318.85 -165,523.52 -6,438.35 21,253.62 880.50
FINANCIAL DERIVATES 1,205,475.03 46,889.22 -1,206,181.32 -46,916.70 -706.29 -27.47
  Assets 584,392.13 22,731.03 -580,751.53 -22,589.42 3,640.60 141.61
  Liabilities 621,082.91 24,158.19 -625,429.79 -24,327.27 -4,346.89 -169.08
OTHER INVESTMENT 1,129,921.06 43,949.47 -1,054,160.40 -41,003.39 75,760.66 2,946.08
Long-term 199,394.74 7,756.86 -195,412.83 -7,601.22 3,981.91 155.64
  Assets 5,302.71 206.26 -8,304.88 -323.03 -3,002.17 -116.78
  Liabilities 194,092.04 7,550.60 -187,107.95 -7,278.19 6,984.08 272.41
Short-term 930,526.32 36,192.61 -858,747.57 -33,402.17 71,778.75 2,790.44
  Assets 497,513.28 19,351.72 -496,502.30 -19,312.39 1,010.99 39.32
  Liabilities 433,013.04 16,840.90 -362,245.27 -14,089.78 70,767.77 2,751.12
CAPITAL AND FINANCIAL ACCOUNT 3,031,793.89 117,980.20 -2,937,766.39 -114,269.80 94,027.50 3,710.40
ERRORS AND OMISSIONS         9,312.92 361.17
OVERALL BALANCE 0.00 0.00 98,721.40 3,891.90 98,721.40 3,891.90
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 -98,721.10 -3,891.90 -98,721.10 -3,891.90
CURRENCY AND DEPOSIT 0.00 0.00 -38,211.10 -1,487.30 -38,211.10 -1,487.30
SECURITIES 0.00 0.00 -60,510.00 -2,404.60 -60,510.00 -2,404.60
  Bonds and notes 0.00 0.00 -12,258.30 -508.80 -12,258.30 -508.80
  Money market instr. and financial derivates 0.00 0.00 -48,251.70 -1,895.80 -48,251.70 -1,895.80
RESERVE ASSETS 0.00 0.00 -98,721.40 -3,891.90 -98,721.40 -3,891.90

Used exchange rate of USD = 25.709 SKK