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Slovak Republic - Balance of Payments - January to February 2007
Revision February 2010| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 216,486.70 | 8,147.79 | 209,825.53 | 7,897.08 | 6,661.17 | 250.70 |
| SERVICES | 23,057.79 | 867.81 | 22,871.48 | 860.80 | 186.31 | 7.01 |
| Transportation | 8,020.75 | 301.87 | 6,237.39 | 234.75 | 1,783.36 | 67.12 |
| Travel | 6,778.57 | 255.12 | 5,082.28 | 191.28 | 1,696.29 | 63.84 |
| Other services total | 8,258.48 | 310.82 | 11,551.82 | 434.77 | -3,293.34 | -123.95 |
| INCOME | 10,666.42 | 401.45 | 7,661.99 | 288.37 | 3,004.43 | 113.08 |
| Compensation of employees | 6,000.00 | 225.82 | 211.41 | 7.96 | 5,788.59 | 217.86 |
| Investment income | 4,666.42 | 175.63 | 7,450.57 | 280.41 | -2,784.15 | -104.79 |
| CURRENT TRANSFERS | 7,707.22 | 290.07 | 9,609.87 | 361.68 | -1,902.66 | -71.61 |
| CURRENT ACCOUNT | 257,918.13 | 9,707.12 | 249,968.87 | 9,407.94 | 7,949.26 | 299.18 |
| CAPITAL ACCOUNT | 4,151.35 | 156.24 | 281.69 | 10.60 | 3,869.66 | 145.64 |
| FINANCIAL ACCOUNT | 1,172,230.65 | 44,118.79 | -1,180,622.16 | -44,433.95 | -8,391.51 | -315.16 |
| DIRECT INVESTMENT | 173,641.50 | 6,535.25 | -166,559.31 | -6,268.70 | 7,082.19 | 266.55 |
| ABROAD | 4,853.14 | 182.65 | -6,383.18 | -240.24 | -1,530.04 | -57.59 |
| Equity capital | 10.93 | 0.41 | -76.44 | -2.88 | -65.51 | -2.47 |
| Reinvested earnings | 0.00 | 0.00 | -495.85 | -18.66 | -495.85 | -18.66 |
| Other capital | 4,842.21 | 182.24 | -5,810.89 | -218.70 | -968.68 | -36.46 |
| In SR | 168,788.36 | 6,352.59 | -160,176.13 | -6,028.46 | 8,612.23 | 324.13 |
| Equity capital | 2,011.38 | 75.70 | -2,197.88 | -82.72 | -186.50 | -7.02 |
| Reinvested earnings | 3,436.33 | 129.33 | 0.00 | 0.00 | 3,436.33 | 129.33 |
| Other capital | 163,340.65 | 6,147.56 | -157,978.25 | -5,945.74 | 5,362.40 | 201.82 |
| PORTFOLIO INVESTMENT | 74,202.74 | 2,792.73 | -98,522.81 | -3,708.05 | -24,320.08 | -915.32 |
| Assets | 10,735.82 | 404.06 | -13,643.29 | -513.48 | -2,907.46 | -109.43 |
| Liabilities | 63,466.91 | 2,388.67 | -84,879.53 | -3,194.56 | -21,412.61 | -805.89 |
| FINANCIAL DERIVATES | 473,160.67 | 17,808.08 | -471,136.00 | -17,731.88 | 2,024.66 | 76.20 |
| Assets | 244,624.78 | 9,206.80 | -241,054.17 | -9,072.42 | 3,570.61 | 134.39 |
| Liabilities | 228,535.89 | 8,601.28 | -230,081.84 | -8,659.46 | -1,545.95 | -58.18 |
| OTHER INVESTMENT | 451,225.75 | 16,982.73 | -444,404.04 | -16,725.32 | 6,821.71 | 257.41 |
| Long-term | 88,583.37 | 3,333.96 | -86,054.31 | -3,238.32 | 2,529.06 | 95.64 |
| Assets | 1,679.18 | 63.20 | -3,410.32 | -128.35 | -1,731.14 | -65.15 |
| Liabilities | 86,904.19 | 3,270.76 | -82,643.99 | -3,109.97 | 4,260.19 | 160.80 |
| Short-term | 362,642.38 | 13,648.77 | -358,349.73 | -13,487.01 | 4,292.65 | 161.77 |
| Assets | 195,573.77 | 7,360.70 | -199,743.58 | -7,517.64 | -4,169.81 | -156.94 |
| Liabilities | 167,068.62 | 6,288.07 | -158,606.15 | -5,969.37 | 8,462.46 | 318.70 |
| CAPITAL AND FINANCIAL ACCOUNT | 1,176,382.01 | 44,275.03 | -1,180,903.86 | -44,444.55 | -4,521.85 | -169.52 |
| ERRORS AND OMISSIONS | 13,283.49 | 512.04 | ||||
| OVERALL BALANCE | 0.00 | 0.00 | 16,710.90 | 641.70 | 16,710.90 | 641.70 |
| 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 | -16,710.60 | -641.70 | -16,710.60 | -641.70 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -7,421.40 | -284.00 | -7,421.40 | -284.00 |
| SECURITIES | 0.00 | 0.00 | -9,289.20 | -357.70 | -9,289.20 | -357.70 |
| Bonds and notes | 0.00 | 0.00 | -303.20 | -13.00 | -303.20 | -13.00 |
| Money market instr. and financial derivates | 0.00 | 0.00 | -8,986.00 | -344.70 | -8,986.00 | -344.70 |
| RESERVE ASSETS | 0.00 | 0.00 | -16,710.90 | -641.70 | -16,710.90 | -641.70 |
Used exchange rate of USD = 26.570 SKK