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Slovak Republic - Balance of Payments - January to November 2007
Revision February 2010| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 1,316,959.53 | 52,985.70 | 1,326,060.63 | 53,351.87 | -9,101.10 | -366.17 |
| SERVICES | 156,666.12 | 6,303.20 | 145,426.47 | 5,850.99 | 11,239.65 | 452.21 |
| Transportation | 49,926.97 | 2,008.73 | 41,187.39 | 1,657.11 | 8,739.58 | 351.62 |
| Travel | 44,800.07 | 1,802.46 | 34,944.81 | 1,405.95 | 9,855.26 | 396.51 |
| Other services total | 61,939.08 | 2,492.02 | 69,294.28 | 2,787.94 | -7,355.20 | -295.92 |
| INCOME | 53,716.43 | 2,161.19 | 130,118.34 | 5,235.10 | -76,401.91 | -3,073.91 |
| Compensation of employees | 33,000.00 | 1,327.70 | 1,467.89 | 59.06 | 31,532.11 | 1,268.64 |
| Investment income | 20,716.43 | 833.49 | 128,650.46 | 5,176.04 | -107,934.03 | -4,342.55 |
| CURRENT TRANSFERS | 43,876.16 | 1,765.28 | 54,125.08 | 2,177.63 | -10,248.92 | -412.35 |
| CURRENT ACCOUNT | 1,571,218.24 | 63,215.38 | 1,655,730.52 | 66,615.59 | -84,512.29 | -3,400.21 |
| CAPITAL ACCOUNT | 14,328.59 | 576.49 | 4,677.28 | 188.18 | 9,651.31 | 388.30 |
| FINANCIAL ACCOUNT | 6,491,124.37 | 261,164.21 | -6,331,914.64 | -254,747.28 | 159,209.73 | 6,416.93 |
| DIRECT INVESTMENT | 1,215,680.82 | 48,910.92 | -1,162,969.93 | -46,790.18 | 52,710.89 | 2,120.74 |
| ABROAD | 35,706.34 | 1,436.59 | -40,514.03 | -1,630.02 | -4,807.69 | -193.43 |
| Equity capital | 1,605.30 | 64.59 | -3,699.95 | -148.86 | -2,094.65 | -84.27 |
| Reinvested earnings | 0.00 | 0.00 | -2,727.18 | -109.72 | -2,727.18 | -109.72 |
| Other capital | 34,101.04 | 1,372.00 | -34,086.90 | -1,371.43 | 14.14 | 0.57 |
| In SR | 1,179,974.48 | 47,474.33 | -1,122,455.90 | -45,160.16 | 57,518.58 | 2,314.17 |
| Equity capital | 30,095.71 | 1,210.85 | -7,144.09 | -287.43 | 22,951.62 | 923.42 |
| Reinvested earnings | 18,899.83 | 760.40 | 0.00 | 0.00 | 18,899.83 | 760.40 |
| Other capital | 1,130,978.93 | 45,503.08 | -1,115,311.81 | -44,872.73 | 15,667.12 | 630.34 |
| PORTFOLIO INVESTMENT | 306,068.10 | 12,323.00 | -311,689.55 | -12,540.32 | -5,621.45 | -217.31 |
| Assets | 58,702.86 | 2,361.81 | -72,986.92 | -2,936.51 | -14,284.05 | -574.70 |
| Liabilities | 247,365.23 | 9,961.19 | -238,702.63 | -9,603.81 | 8,662.61 | 357.38 |
| FINANCIAL DERIVATES | 2,508,522.10 | 100,926.26 | -2,505,815.84 | -100,817.37 | 2,706.27 | 108.88 |
| Assets | 1,248,570.20 | 50,234.17 | -1,243,962.85 | -50,048.80 | 4,607.35 | 185.37 |
| Liabilities | 1,259,951.91 | 50,692.09 | -1,261,852.99 | -50,768.58 | -1,901.08 | -76.49 |
| OTHER INVESTMENT | 2,460,853.35 | 99,004.04 | -2,351,439.32 | -94,599.41 | 109,414.02 | 4,404.62 |
| Long-term | 301,126.72 | 12,115.25 | -286,068.99 | -11,505.34 | 15,057.74 | 609.91 |
| Assets | 22,576.83 | 908.34 | -31,725.54 | -1,276.42 | -9,148.71 | -368.08 |
| Liabilities | 278,549.90 | 11,206.91 | -254,343.45 | -10,228.92 | 24,206.44 | 977.99 |
| Short-term | 2,159,726.62 | 86,888.79 | -2,065,370.34 | -83,094.07 | 94,356.29 | 3,794.72 |
| Assets | 1,235,478.13 | 49,707.43 | -1,244,448.79 | -50,068.35 | -8,970.65 | -360.92 |
| Liabilities | 924,248.49 | 37,181.36 | -820,921.55 | -33,025.72 | 103,326.94 | 4,155.64 |
| CAPITAL AND FINANCIAL ACCOUNT | 6,505,452.96 | 261,740.70 | -6,336,591.92 | -254,935.47 | 168,861.04 | 6,805.23 |
| ERRORS AND OMISSIONS | 11,447.55 | 359.18 | ||||
| OVERALL BALANCE | 0.00 | 0.00 | 95,796.30 | 3,764.20 | 95,796.30 | 3,764.20 |
| 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 | -95,796.00 | -3,764.20 | -95,796.00 | -3,764.20 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -21,939.70 | -884.90 | -21,939.70 | -884.90 |
| SECURITIES | 0.00 | 0.00 | -73,856.30 | -2,879.30 | -73,856.30 | -2,879.30 |
| Bonds and notes | 0.00 | 0.00 | -31,090.40 | -1,189.70 | -31,090.40 | -1,189.70 |
| Money market instr. and financial derivates | 0.00 | 0.00 | -42,765.90 | -1,689.60 | -42,765.90 | -1,689.60 |
| RESERVE ASSETS | 0.00 | 0.00 | -95,796.30 | -3,764.20 | -95,796.30 | -3,764.20 |
Used exchange rate of USD = 24.855 SKK