Data for the period
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|
Slovak Republic - Balance of Payments - January to February 2006
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|
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Revision December 2008
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Receipts/Credit (+)
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Expenditures/Debit (-)
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Balance
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|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
|
GOODS
|
165,429.00
|
5,309.02
|
181,829.00
|
5,835.33
|
-16,400.00
|
-526.32
|
|
SERVICES
|
22,306.59
|
715.87
|
19,136.12
|
614.12
|
3,170.47
|
101.75
|
|
Transportation
|
8,001.47
|
256.79
|
5,062.52
|
162.47
|
2,938.95
|
94.32
|
|
Travel
|
5,989.61
|
192.22
|
4,007.70
|
128.62
|
1,981.91
|
63.60
|
|
Other services total
|
8,315.52
|
266.87
|
10,065.90
|
323.04
|
-1,750.38
|
-56.17
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|
INCOME
|
11,114.23
|
356.68
|
10,672.13
|
342.49
|
442.11
|
14.19
|
|
Compensation of employees
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5,200.00
|
166.88
|
215.22
|
6.91
|
4,984.78
|
159.97
|
|
Investment income
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5,914.23
|
189.80
|
10,456.91
|
335.59
|
-4,542.68
|
-145.79
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CURRENT TRANSFERS
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9,648.18
|
309.63
|
8,770.84
|
281.48
|
877.34
|
28.16
|
|
CURRENT ACCOUNT
|
208,498.01
|
6,691.21
|
220,408.09
|
7,073.43
|
-11,910.08
|
-382.22
|
|
CAPITAL ACCOUNT
|
283.05
|
9.08
|
373.26
|
11.98
|
-90.21
|
-2.90
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|
FINANCIAL ACCOUNT
|
937,698.43
|
30,094.72
|
-940,288.24
|
-30,176.06
|
-2,589.81
|
-81.34
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DIRECT INVESTMENT
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130,958.68
|
4,202.78
|
-122,651.19
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-3,936.17
|
8,307.49
|
266.61
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|
ABROAD
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4,971.03
|
159.53
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-6,916.11
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-221.95
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-1,945.08
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-62.42
|
|
Equity capital
|
1.00
|
0.03
|
-398.77
|
-12.80
|
-397.77
|
-12.77
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|
Reinvested earnings
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0.00
|
0.00
|
-797.80
|
-25.60
|
-797.80
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-25.60
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Other capital
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4,970.03
|
159.50
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-5,719.54
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-183.55
|
-749.52
|
-24.05
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In SR
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125,987.65
|
4,043.25
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-115,735.08
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-3,714.22
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10,252.57
|
329.03
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Equity capital
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1,702.02
|
54.62
|
-263.66
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-8.46
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1,438.36
|
46.16
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Reinvested earnings
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5,483.55
|
175.98
|
0.00
|
0.00
|
5,483.55
|
175.98
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Other capital
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118,802.08
|
3,812.65
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-115,471.42
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-3,705.76
|
3,330.66
|
106.89
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PORTFOLIO INVESTMENT
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80,000.47
|
2,567.41
|
-83,919.38
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-2,693.18
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-3,918.91
|
-125.77
|
|
Assets
|
11,341.14
|
363.96
|
-16,801.02
|
-539.19
|
-5,459.87
|
-175.22
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|
Liabilities
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68,659.33
|
2,203.44
|
-67,118.36
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-2,153.99
|
1,540.97
|
49.45
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FINANCIAL DERIVATES
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311,319.61
|
9,991.00
|
-311,658.70
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-10,001.88
|
-339.08
|
-10.88
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|
Assets
|
150,319.61
|
4,824.12
|
-149,498.62
|
-4,797.77
|
820.99
|
26.35
|
|
Liabilities
|
161,000.00
|
5,166.88
|
-162,160.07
|
-5,204.11
|
-1,160.07
|
-37.23
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OTHER INVESTMENT
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415,419.67
|
13,333.53
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-422,058.98
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-13,544.82
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-6,639.31
|
-211.29
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|
Long-term
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90,592.43
|
2,907.20
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-76,875.88
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-2,467.06
|
13,716.55
|
440.14
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|
Assets
|
16,247.66
|
521.30
|
-14,415.69
|
-462.61
|
1,831.97
|
58.69
|
|
Liabilities
|
74,344.77
|
2,385.90
|
-62,460.19
|
-2,004.45
|
11,884.59
|
381.45
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Short-term
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324,827.24
|
10,426.33
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-345,183.10
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-11,077.76
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-20,355.86
|
-651.44
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|
Assets
|
183,499.04
|
5,888.93
|
-182,046.61
|
-5,842.32
|
1,452.43
|
46.61
|
|
Liabilities
|
141,328.20
|
4,537.40
|
-163,136.49
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-5,235.45
|
-21,808.29
|
-698.05
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CAPITAL AND FINANCIAL ACCOUNT
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937,981.48
|
30,103.81
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-940,661.50
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-30,188.04
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-2,680.02
|
-84.23
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|
ERRORS AND OMISSIONS
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|
|
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15,386.00
|
493.26
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|
OVERALL BALANCE
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-65,867.20
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-2,077.90
|
66,663.10
|
2,104.70
|
795.90
|
26.80
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|
MONETARY GOLD
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0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
SPECIAL DRAWING RIGHTS
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0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
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|
FOREIGN EXCHANGE
|
65,867.20
|
2,077.90
|
-66,663.10
|
-2,104.70
|
-795.90
|
-26.80
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|
CURRENCY AND DEPOSIT
|
0.00
|
0.00
|
-11,814.90
|
-372.90
|
-11,814.90
|
-372.90
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|
SECURITIES
|
65,867.20
|
2,077.90
|
-54,848.20
|
-1,731.80
|
11,019.00
|
346.10
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|
Bonds and notes
|
0.00
|
0.00
|
-54,848.20
|
-1,731.80
|
-54,848.20
|
-1,731.80
|
|
Money market instr. and financial derivates
|
65,867.20
|
2,077.90
|
0.00
|
0.00
|
65,867.20
|
2,077.90
|
|
RESERVE ASSETS
|
65,867.20
|
2,077.90
|
-66,663.10
|
-2,104.70
|
-795.90
|
-26.80
|
Used exchange rate of USD = 31.160 SKK