sk sk

Slovak Republic - Balance of Payments - January to September 2007

Revision February 2010
Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS1,034,398.7040,969.531,038,328.1641,125.16-3,929.46-155.63
SERVICES127,673.015,056.76116,382.514,609.5711,290.50447.18
Transportation39,928.061,581.4332,602.271,291.287,325.79290.15
Travel36,564.551,448.2228,989.391,148.197,575.17300.03
Other services total51,180.402,027.1154,790.852,170.11-3,610.45-143.00
INCOME43,899.921,738.7594,481.473,742.14-50,581.55-2,003.39
Compensation of employees27,000.001,069.391,154.3845.7225,845.621,023.67
Investment income16,899.92669.3693,327.093,696.42-76,427.17-3,027.06
CURRENT TRANSFERS30,651.511,214.0242,362.311,677.85-11,710.80-463.83
CURRENT ACCOUNT1,236,623.1348,979.051,291,554.4451,154.72-54,931.31-2,175.67
CAPITAL ACCOUNT8,072.61319.732,385.1294.475,687.49225.26
FINANCIAL ACCOUNT5,267,891.99208,673.07-5,128,131.41-203,106.78139,760.585,566.29
DIRECT INVESTMENT971,695.4038,486.03-927,553.66-36,737.7144,141.741,748.33
ABROAD28,463.071,127.34-33,269.57-1,317.71-4,806.51-190.37
Equity capital445.0317.63-3,220.74-127.56-2,775.71-109.94
Reinvested earnings0.000.00-2,231.33-88.38-2,231.33-88.38
Other capital28,018.031,109.71-27,817.51-1,101.77200.537.94
In SR943,232.3337,358.69-894,284.09-35,420.0048,948.241,938.70
Equity capital25,638.571,015.47-5,828.51-230.8519,810.06784.62
Reinvested earnings15,463.50612.460.000.0015,463.50612.46
Other capital902,130.2635,730.76-888,455.58-35,189.1513,674.68541.61
PORTFOLIO INVESTMENT256,140.8710,174.90-252,468.78-9,999.563,672.09175.35
Assets46,964.631,860.13-59,940.66-2,374.08-12,976.03-513.94
Liabilities209,176.248,314.77-192,528.12-7,625.4816,648.12689.29
FINANCIAL DERIVATES2,057,653.2881,497.67-2,055,045.18-81,394.382,608.09103.30
Assets1,037,191.2741,080.14-1,031,237.24-40,844.315,954.03235.82
Liabilities1,020,462.0140,417.54-1,023,807.94-40,550.06-3,345.93-132.52
OTHER INVESTMENT1,982,402.4578,514.46-1,893,063.79-74,975.1489,338.663,539.32
Long-term266,286.8610,547.28-257,382.55-10,192.198,904.31355.09
Assets13,748.13544.52-21,910.41-867.81-8,162.28-323.28
Liabilities252,538.7310,002.76-235,472.14-9,324.3917,066.60678.37
Short-term1,716,115.5967,967.18-1,635,681.24-64,782.9580,434.353,184.23
Assets976,819.3938,688.98-976,994.24-38,695.91-174.85-6.93
Liabilities739,296.2029,278.20-658,687.00-26,087.0480,609.203,191.16
CAPITAL AND FINANCIAL ACCOUNT5,275,964.60208,992.80-5,130,516.53-203,201.25145,448.075,791.56
ERRORS AND OMISSIONS 8,558.14287.71
OVERALL BALANCE0.000.0099,074.903,903.6099,074.903,903.60
MONETARY GOLD0.000.00-0.300.00-0.300.00
SPECIAL DRAWING RIGHTS0.000.000.000.000.000.00
FOREIGN EXCHANGE0.000.00-99,074.60-3,903.60-99,074.60-3,903.60
CURRENCY AND DEPOSIT0.000.00-28,457.30-1,131.10-28,457.30-1,131.10
SECURITIES0.000.00-70,617.30-2,772.50-70,617.30-2,772.50
Bonds and notes0.000.00-20,709.20-800.60-20,709.20-800.60
Money market instr. and financial derivates0.000.00-49,908.10-1,971.90-49,908.10-1,971.90
RESERVE ASSETS0.000.00-99,074.90-3,903.60-99,074.90-3,903.60

Used exchange rate of USD = 25.248 SKK