Slovak Republic - Balance of Payments - January to September 2006

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 886,587.98 29,254.54 938,111.23 30,954.64 -51,523.25 -1,700.10
SERVICES 116,050.65 3,829.30 100,539.67 3,317.48 15,510.98 511.81
  Transportation 40,367.93 1,332.01 25,680.79 847.38 14,687.14 484.63
  Travel 32,957.80 1,087.50 23,507.24 775.66 9,450.57 311.84
  Other services total 42,724.92 1,409.78 51,351.64 1,694.44 -8,626.72 -284.65
INCOME 46,795.57 1,544.10 107,955.66 3,562.19 -61,160.09 -2,018.09
  Compensation of employees 23,400.00 772.12 1,049.68 34.64 22,350.32 737.49
  Investment income 23,395.57 771.98 106,905.98 3,527.55 -83,510.41 -2,755.57
CURRENT TRANSFERS 35,978.54 1,187.18 36,433.54 1,202.19 -455.00 -15.01
CURRENT ACCOUNT 1,085,412.73 35,815.11 1,183,040.09 39,036.50 -97,627.36 -3,221.39
CAPITAL ACCOUNT 967.31 31.92 1,664.47 54.92 -697.16 -23.00
FINANCIAL ACCOUNT 4,614,018.17 152,201.34 -4,616,200.05 -152,302.89 -2,181.88 -101.54
DIRECT INVESTMENT 776,415.54 25,619.20 -675,542.91 -22,290.73 100,872.63 3,328.47
ABROAD 29,773.20 982.42 -42,757.58 -1,410.86 -12,984.38 -428.44
  Equity capital 389.22 12.84 -9,303.09 -306.97 -8,913.87 -294.13
  Reinvested earnings 0.00 0.00 -3,590.10 -118.46 -3,590.10 -118.46
  Other capital 29,383.98 969.58 -29,864.39 -985.43 -480.41 -15.85
In SR 746,642.34 24,636.78 -632,785.33 -20,879.87 113,857.01 3,756.91
  Equity capital 61,016.35 2,013.34 -5,318.88 -175.51 55,697.47 1,837.84
  Reinvested earnings 24,675.98 814.23 0.00 0.00 24,675.98 814.23
  Other capital 660,950.01 21,809.21 -627,466.45 -20,704.36 33,483.57 1,104.85
PORTFOLIO INVESTMENT 504,691.56 16,616.13 -455,919.42 -15,043.87 48,772.14 1,572.27
  Assets 54,528.79 1,799.27 -58,383.18 -1,926.46 -3,854.39 -127.18
  Liabilities 450,162.77 14,816.86 -397,536.24 -13,117.41 52,626.53 1,699.45
FINANCIAL DERIVATES 1,350,019.75 44,546.29 -1,354,112.65 -44,681.34 -4,092.90 -135.05
  Assets 637,199.87 21,025.54 -640,404.98 -21,131.29 -3,205.11 -105.76
  Liabilities 712,819.88 23,520.75 -713,707.67 -23,550.05 -887.79 -29.29
OTHER INVESTMENT 1,982,891.31 65,419.72 -2,130,625.07 -70,286.95 -147,733.75 -4,867.23
Long-term 330,184.78 10,897.30 -314,773.68 -10,386.66 15,411.09 510.64
  Assets 65,886.55 2,172.99 -61,511.89 -2,029.75 4,374.66 143.25
  Liabilities 264,298.23 8,724.31 -253,261.79 -8,356.92 11,036.44 367.39
Short-term 1,652,706.54 54,522.42 -1,815,851.38 -59,900.29 -163,144.85 -5,377.87
  Assets 970,856.00 32,035.11 -1,040,320.99 -34,327.23 -69,464.99 -2,292.12
  Liabilities 681,850.54 22,487.31 -775,530.39 -25,573.06 -93,679.86 -3,085.75
CAPITAL AND FINANCIAL ACCOUNT 4,614,985.48 152,233.26 -4,617,864.52 -152,357.81 -2,879.04 -124.55
ERRORS AND OMISSIONS         20,210.30 690.23
OVERALL BALANCE -97,254.50 -3,206.10 16,958.40 550.40 -80,296.10 -2,655.70
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 0.00 0.00 0.00 0.00
FOREIGN EXCHANGE 97,254.50 3,206.10 -16,958.40 -550.40 80,296.10 2,655.70
CURRENCY AND DEPOSIT 0.00 0.00 -16,958.40 -550.40 -16,958.40 -550.40
SECURITIES 97,254.50 3,206.10 0.00 0.00 97,254.50 3,206.10
  Bonds and notes 80,452.90 2,646.00 0.00 0.00 80,452.90 2,646.00
  Money market instr. and financial derivates 16,801.60 560.10 0.00 0.00 16,801.60 560.10
RESERVE ASSETS 97,254.50 3,206.10 -16,958.40 -550.40 80,296.10 2,655.70

Used exchange rate of USD = 30.306 SKK