Slovak Republic - Balance of Payments - January to June 2007

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 686,127.52 26,749.61 684,849.52 26,699.79 1,278.01 49.82
SERVICES 79,362.46 3,094.05 72,575.97 2,829.47 6,786.50 264.58
  Transportation 25,637.05 999.50 20,994.52 818.50 4,642.53 181.00
  Travel 22,719.90 885.77 17,289.01 674.04 5,430.89 211.73
  Other services total 31,005.51 1,208.79 34,292.44 1,336.94 -3,286.92 -128.15
INCOME 29,067.02 1,133.22 54,144.66 2,110.90 -25,077.64 -977.69
  Compensation of employees 18,000.00 701.75 802.75 31.30 17,197.25 670.46
  Investment income 11,067.02 431.46 53,341.91 2,079.61 -42,274.89 -1,648.14
CURRENT TRANSFERS 18,026.62 702.79 25,340.52 987.93 -7,313.90 -285.14
CURRENT ACCOUNT 812,583.63 31,679.67 836,910.67 32,628.10 -24,327.04 -948.42
CAPITAL ACCOUNT 6,347.62 247.47 963.52 37.56 5,384.10 209.91
FINANCIAL ACCOUNT 3,591,871.22 140,083.57 -3,490,792.48 -136,092.54 101,078.73 3,991.03
DIRECT INVESTMENT 605,938.34 23,623.33 -582,870.24 -22,723.99 23,068.10 899.34
ABROAD 18,599.14 725.11 -19,542.67 -761.90 -943.53 -36.78
  Equity capital 395.36 15.41 -1,146.59 -44.70 -751.22 -29.29
  Reinvested earnings 0.00 0.00 -1,487.55 -57.99 -1,487.55 -57.99
  Other capital 18,203.77 709.70 -16,908.53 -659.20 1,295.24 50.50
In SR 587,339.20 22,898.21 -563,327.57 -21,962.09 24,011.63 936.13
  Equity capital 18,610.12 725.54 -4,182.12 -163.05 14,428.00 562.50
  Reinvested earnings 10,309.00 401.91 0.00 0.00 10,309.00 401.91
  Other capital 558,420.08 21,770.76 -559,145.45 -21,799.04 -725.37 -28.28
PORTFOLIO INVESTMENT 225,042.37 8,824.36 -222,336.13 -8,668.08 2,706.24 156.28
  Assets 32,057.11 1,249.79 -44,493.90 -1,734.65 -12,436.78 -484.86
  Liabilities 192,985.26 7,574.57 -177,842.24 -6,933.42 15,143.02 641.14
FINANCIAL DERIVATES 1,388,161.61 54,119.36 -1,387,862.13 -54,107.69 299.47 11.68
  Assets 685,065.40 26,708.20 -679,577.03 -26,494.23 5,488.37 213.97
  Liabilities 703,096.21 27,411.16 -708,285.10 -27,613.45 -5,188.90 -202.30
OTHER INVESTMENT 1,372,728.91 53,516.53 -1,297,723.98 -50,592.80 75,004.93 2,923.73
Long-term 227,706.60 8,878.40 -225,686.79 -8,798.56 2,019.81 79.84
  Assets 9,286.57 362.05 -12,446.63 -485.25 -3,160.06 -123.20
  Liabilities 218,420.03 8,516.35 -213,240.16 -8,313.31 5,179.87 203.04
Short-term 1,145,022.31 44,638.13 -1,072,037.19 -41,794.24 72,985.12 2,843.89
  Assets 620,803.92 24,202.88 -617,144.92 -24,060.23 3,659.00 142.65
  Liabilities 524,218.39 20,435.25 -454,892.27 -17,734.01 69,326.12 2,701.24
CAPITAL AND FINANCIAL ACCOUNT 3,598,218.84 140,331.04 -3,491,756.00 -136,130.11 106,462.84 4,200.94
ERRORS AND OMISSIONS         16,342.20 627.79
OVERALL BALANCE 0.00 0.00 98,478.00 3,880.30 98,478.00 3,880.30
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 -98,477.70 -3,880.30 -98,477.70 -3,880.30
CURRENCY AND DEPOSIT 0.00 0.00 -43,193.90 -1,687.40 -43,193.90 -1,687.40
SECURITIES 0.00 0.00 -55,283.80 -2,192.90 -55,283.80 -2,192.90
  Bonds and notes 0.00 0.00 -14,524.90 -588.20 -14,524.90 -588.20
  Money market instr. and financial derivates 0.00 0.00 -40,758.90 -1,604.70 -40,758.90 -1,604.70
RESERVE ASSETS 0.00 0.00 -98,478.00 -3,880.30 -98,478.00 -3,880.30

Used exchange rate of USD = 25.650 SKK