Slovak Republic - Balance of Payments - January to July 2007

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 800,855.31 31,459.14 801,017.32 31,465.50 -162.01 -6.36
SERVICES 96,723.46 3,799.48 88,275.44 3,467.63 8,448.01 331.85
  Transportation 30,476.32 1,197.17 25,184.94 989.31 5,291.38 207.86
  Travel 27,625.03 1,085.16 21,719.02 853.16 5,906.02 232.00
  Other services total 38,622.10 1,517.15 41,371.49 1,625.15 -2,749.38 -108.00
INCOME 34,069.87 1,338.33 77,055.26 3,026.88 -42,985.39 -1,688.55
  Compensation of employees 21,000.00 824.92 937.90 36.84 20,062.10 788.08
  Investment income 13,069.87 513.41 76,117.36 2,990.04 -63,047.49 -2,476.63
CURRENT TRANSFERS 22,983.37 902.83 29,991.21 1,178.11 -7,007.83 -275.28
CURRENT ACCOUNT 954,632.01 37,499.78 996,339.24 39,138.12 -41,707.23 -1,638.34
CAPITAL ACCOUNT 7,332.10 288.02 1,020.30 40.08 6,311.80 247.94
FINANCIAL ACCOUNT 4,112,866.17 161,600.22 -3,979,651.99 -156,324.25 133,214.18 5,275.97
DIRECT INVESTMENT 727,795.22 28,589.20 -685,379.57 -26,923.03 42,415.65 1,666.17
ABROAD 21,613.64 849.03 -23,845.38 -936.69 -2,231.74 -87.67
  Equity capital 398.34 15.65 -1,840.42 -72.30 -1,442.08 -56.65
  Reinvested earnings 0.00 0.00 -1,735.48 -68.17 -1,735.48 -68.17
  Other capital 21,215.30 833.38 -20,269.48 -796.22 945.82 37.15
In SR 706,181.58 27,740.17 -661,534.19 -25,986.34 44,647.38 1,753.84
  Equity capital 20,472.43 804.20 -5,621.26 -220.81 14,851.17 583.38
  Reinvested earnings 12,027.17 472.45 0.00 0.00 12,027.17 472.45
  Other capital 673,681.98 26,463.53 -655,912.93 -25,765.52 17,769.04 698.00
PORTFOLIO INVESTMENT 235,349.62 9,285.82 -232,508.42 -9,133.38 2,841.19 152.45
  Assets 37,796.03 1,484.70 -49,924.33 -1,961.12 -12,128.31 -476.42
  Liabilities 197,553.59 7,801.12 -182,584.09 -7,172.25 14,969.50 628.87
FINANCIAL DERIVATES 1,564,610.27 61,460.91 -1,563,608.09 -61,421.54 1,002.18 39.37
  Assets 781,224.39 30,688.00 -776,443.57 -30,500.20 4,780.81 187.80
  Liabilities 783,385.88 30,772.91 -787,164.51 -30,921.34 -3,778.63 -148.43
OTHER INVESTMENT 1,585,111.07 62,264.30 -1,498,155.91 -58,846.30 86,955.16 3,417.99
Long-term 246,078.44 9,667.14 -240,257.72 -9,434.73 5,820.72 232.41
  Assets 10,400.03 408.53 -16,561.81 -650.58 -6,161.78 -242.05
  Liabilities 235,678.41 9,258.60 -223,695.91 -8,784.15 11,982.50 474.46
Short-term 1,339,032.63 52,597.16 -1,257,898.20 -49,411.58 81,134.44 3,185.58
  Assets 746,204.48 29,312.35 -735,711.92 -28,900.18 10,492.56 412.17
  Liabilities 592,828.15 23,284.81 -522,186.28 -20,511.40 70,641.87 2,773.41
CAPITAL AND FINANCIAL ACCOUNT 4,120,198.27 161,888.24 -3,980,672.30 -156,364.33 139,525.97 5,523.91
ERRORS AND OMISSIONS         782.85 -0.17
OVERALL BALANCE 0.00 0.00 98,601.60 3,885.40 98,601.60 3,885.40
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 -98,601.30 -3,885.40 -98,601.30 -3,885.40
CURRENCY AND DEPOSIT 0.00 0.00 -41,058.00 -1,617.60 -41,058.00 -1,617.60
SECURITIES 0.00 0.00 -57,543.30 -2,267.80 -57,543.30 -2,267.80
  Bonds and notes 0.00 0.00 -11,160.40 -440.10 -11,160.40 -440.10
  Money market instr. and financial derivates 0.00 0.00 -46,382.90 -1,827.70 -46,382.90 -1,827.70
RESERVE ASSETS 0.00 0.00 -98,601.60 -3,885.40 -98,601.60 -3,885.40

Used exchange rate of USD = 25.457 SKK