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Slovak Republic - Balance of Payments - January 2007
Revision February 2010| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 109,671.04 | 4,108.45 | 102,782.87 | 3,850.41 | 6,888.17 | 258.04 |
| SERVICES | 11,680.56 | 437.57 | 11,765.01 | 440.74 | -84.46 | -3.16 |
| Transportation | 4,336.17 | 162.44 | 3,027.75 | 113.42 | 1,308.42 | 49.02 |
| Travel | 3,558.06 | 133.29 | 2,547.87 | 95.45 | 1,010.19 | 37.84 |
| Other services total | 3,786.33 | 141.84 | 6,189.39 | 231.86 | -2,403.06 | -90.02 |
| INCOME | 5,611.90 | 210.23 | 3,834.56 | 143.65 | 1,777.34 | 66.58 |
| Compensation of employees | 3,000.00 | 112.38 | 127.05 | 4.76 | 2,872.95 | 107.63 |
| Investment income | 2,611.90 | 97.85 | 3,707.51 | 138.89 | -1,095.61 | -41.04 |
| CURRENT TRANSFERS | 1,755.01 | 65.75 | 3,446.56 | 129.11 | -1,691.55 | -63.37 |
| CURRENT ACCOUNT | 128,718.51 | 4,822.00 | 121,829.00 | 4,563.91 | 6,889.51 | 258.09 |
| CAPITAL ACCOUNT | 4,041.43 | 151.40 | 236.87 | 8.87 | 3,804.56 | 142.52 |
| FINANCIAL ACCOUNT | 686,893.41 | 25,732.63 | -683,426.24 | -25,601.98 | 3,467.17 | 130.65 |
| DIRECT INVESTMENT | 86,741.47 | 3,249.47 | -85,379.18 | -3,198.44 | 1,362.29 | 51.03 |
| ABROAD | 2,605.59 | 97.61 | -3,281.59 | -122.93 | -676.00 | -25.32 |
| Equity capital | 10.93 | 0.41 | -72.03 | -2.70 | -61.10 | -2.29 |
| Reinvested earnings | 0.00 | 0.00 | -247.93 | -9.29 | -247.93 | -9.29 |
| Other capital | 2,594.67 | 97.20 | -2,961.64 | -110.95 | -366.97 | -13.75 |
| In SR | 84,135.88 | 3,151.86 | -82,097.59 | -3,075.51 | 2,038.29 | 76.36 |
| Equity capital | 2,459.11 | 92.12 | -66.20 | -2.48 | 2,392.90 | 89.64 |
| Reinvested earnings | 1,718.17 | 64.37 | 0.00 | 0.00 | 1,718.17 | 64.37 |
| Other capital | 79,958.61 | 2,995.38 | -82,031.39 | -3,073.03 | -2,072.78 | -77.65 |
| PORTFOLIO INVESTMENT | 39,962.65 | 1,497.06 | -63,454.71 | -2,377.11 | -23,492.06 | -880.05 |
| Assets | 4,791.91 | 179.51 | -7,936.18 | -297.30 | -3,144.27 | -117.79 |
| Liabilities | 35,170.74 | 1,317.55 | -55,518.52 | -2,079.81 | -20,347.79 | -762.26 |
| FINANCIAL DERIVATES | 270,778.75 | 10,143.81 | -270,285.13 | -10,125.31 | 493.63 | 18.49 |
| Assets | 143,558.92 | 5,377.95 | -139,641.53 | -5,231.20 | 3,917.40 | 146.75 |
| Liabilities | 127,219.83 | 4,765.86 | -130,643.60 | -4,894.12 | -3,423.77 | -128.26 |
| OTHER INVESTMENT | 289,410.53 | 10,842.29 | -264,307.23 | -9,901.11 | 25,103.31 | 941.18 |
| Long-term | 78,869.52 | 2,954.58 | -81,154.88 | -3,039.93 | -2,285.36 | -85.35 |
| Assets | 986.01 | 36.94 | -2,266.28 | -84.90 | -1,280.27 | -47.96 |
| Liabilities | 77,883.51 | 2,917.64 | -78,888.60 | -2,955.03 | -1,005.10 | -37.39 |
| Short-term | 210,541.01 | 7,887.71 | -183,152.34 | -6,861.18 | 27,388.67 | 1,026.53 |
| Assets | 104,482.75 | 3,914.09 | -100,525.25 | -3,765.84 | 3,957.50 | 148.25 |
| Liabilities | 106,058.26 | 3,973.62 | -82,627.09 | -3,095.34 | 23,431.17 | 878.28 |
| CAPITAL AND FINANCIAL ACCOUNT | 690,934.84 | 25,884.03 | -683,663.11 | -25,610.86 | 7,271.73 | 273.18 |
| ERRORS AND OMISSIONS | 6,333.56 | 251.43 | ||||
| OVERALL BALANCE | 0.00 | 0.00 | 20,494.80 | 782.70 | 20,494.80 | 782.70 |
| 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 | -20,494.50 | -782.70 | -20,494.50 | -782.70 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -3,088.70 | -116.70 | -3,088.70 | -116.70 |
| SECURITIES | 0.00 | 0.00 | -17,405.80 | -666.00 | -17,405.80 | -666.00 |
| Bonds and notes | 0.00 | 0.00 | -2,236.70 | -92.10 | -2,236.70 | -92.10 |
| Money market instr. and financial derivates | 0.00 | 0.00 | -15,169.10 | -573.90 | -15,169.10 | -573.90 |
| RESERVE ASSETS | 0.00 | 0.00 | -20,494.80 | -782.70 | -20,494.80 | -782.70 |
Used exchange rate of USD = 26.694 SKK