Slovak Republic - Balance of Payments - January to December 2006

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 1,231,898.07 41,444.56 1,309,082.35 44,041.26 -77,184.28 -2,596.70
SERVICES 160,636.51 5,404.27 138,182.03 4,648.84 22,454.47 755.43
  Transportation 56,524.89 1,901.66 35,285.24 1,187.10 21,239.65 714.56
  Travel 44,985.24 1,513.43 31,349.43 1,054.68 13,635.82 458.75
  Other services total 59,126.38 1,989.18 71,547.37 2,407.06 -12,421.00 -417.88
INCOME 61,032.75 2,053.32 134,718.51 4,532.31 -73,685.75 -2,479.00
  Compensation of employees 32,200.00 1,083.30 1,412.85 47.53 30,787.15 1,035.77
  Investment income 28,832.75 970.02 133,305.65 4,484.78 -104,472.90 -3,514.77
CURRENT TRANSFERS 48,169.19 1,620.55 49,784.84 1,674.90 -1,615.65 -54.36
CURRENT ACCOUNT 1,501,736.52 50,522.69 1,631,767.73 54,897.31 -130,031.21 -4,374.62
CAPITAL ACCOUNT 1,117.50 37.60 2,333.58 78.51 -1,216.08 -40.91
FINANCIAL ACCOUNT 6,639,880.84 223,299.42 -6,594,980.01 -221,843.08 44,900.83 1,456.35
DIRECT INVESTMENT 1,097,782.60 36,932.53 -973,609.50 -32,755.00 124,173.10 4,177.54
ABROAD 40,927.60 1,376.92 -56,113.80 -1,887.83 -15,186.20 -510.91
  Equity capital 5,512.20 185.45 -14,924.50 -502.10 -9,412.30 -316.66
  Reinvested earnings 0.00 0.00 -4,786.80 -161.04 -4,786.80 -161.04
  Other capital 35,415.40 1,191.47 -36,402.50 -1,224.68 -987.10 -33.21
In SR 1,056,855.00 35,555.61 -917,495.70 -30,867.17 139,359.30 4,688.44
  Equity capital 70,177.40 2,360.97 -5,890.90 -198.19 64,286.50 2,162.78
  Reinvested earnings 32,901.30 1,106.89 0.00 0.00 32,901.30 1,106.89
  Other capital 953,776.30 32,087.75 -911,604.80 -30,668.98 42,171.50 1,418.77
PORTFOLIO INVESTMENT 685,307.49 22,994.37 -637,072.10 -21,432.92 48,235.39 1,561.45
  Assets 73,482.69 2,472.17 -79,135.01 -2,662.33 -5,652.33 -190.16
  Liabilities 611,824.80 20,522.20 -557,937.08 -18,770.59 53,887.72 1,751.61
FINANCIAL DERIVATES 2,027,091.80 68,197.14 -2,031,909.55 -68,359.22 -4,817.75 -162.08
  Assets 994,180.70 33,447.07 -1,006,578.32 -33,864.16 -12,397.61 -417.09
  Liabilities 1,032,911.10 34,750.07 -1,025,331.24 -34,495.06 7,579.86 255.01
OTHER INVESTMENT 2,829,698.95 95,175.38 -2,952,388.86 -99,295.94 -122,689.90 -4,120.56
Long-term 517,314.59 17,403.42 -498,706.78 -16,775.76 18,607.81 627.66
  Assets 100,234.23 3,370.75 -94,953.25 -3,194.53 5,280.98 176.21
  Liabilities 417,080.36 14,032.67 -403,753.54 -13,581.22 13,326.83 451.45
Short-term 2,312,384.36 77,771.96 -2,453,682.08 -82,520.18 -141,297.72 -4,748.22
  Assets 1,385,332.00 46,606.51 -1,423,753.52 -47,899.12 -38,421.52 -1,292.61
  Liabilities 927,052.36 31,165.45 -1,029,928.56 -34,621.06 -102,876.20 -3,455.61
CAPITAL AND FINANCIAL ACCOUNT 6,640,998.34 223,337.02 -6,597,313.59 -221,921.58 43,684.75 1,415.43
ERRORS AND OMISSIONS         8,250.56 392.09
OVERALL BALANCE -78,095.90 -2,567.10 0.00 0.00 -78,095.90 -2,567.10
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 78,095.90 2,567.10 0.00 0.00 78,095.90 2,567.10
CURRENCY AND DEPOSIT 4,674.90 152.90 0.00 0.00 4,674.90 152.90
SECURITIES 73,421.00 2,414.20 0.00 0.00 73,421.00 2,414.20
  Bonds and notes 68,333.00 2,286.40 0.00 0.00 68,333.00 2,286.40
  Money market instr. and financial derivates 5,088.00 127.80 0.00 0.00 5,088.00 127.80
RESERVE ASSETS 78,095.90 2,567.10 0.00 0.00 78,095.90 2,567.10

Used exchange rate of USD = 29.724 SKK