Data for the period
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|
Slovak Republic - Balance of Payments - January to March 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
|
266,276.00
|
8,542.98
|
286,513.00
|
9,192.24
|
-20,237.00
|
-649.27
|
|
SERVICES
|
35,125.85
|
1,126.95
|
29,893.03
|
959.06
|
5,232.82
|
167.89
|
|
Transportation
|
12,716.90
|
408.00
|
8,057.17
|
258.50
|
4,659.73
|
149.50
|
|
Travel
|
9,963.22
|
319.65
|
6,396.03
|
205.20
|
3,567.19
|
114.45
|
|
Other services total
|
12,445.73
|
399.30
|
15,439.83
|
495.36
|
-2,994.10
|
-96.06
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|
INCOME
|
14,610.06
|
468.74
|
16,534.80
|
530.49
|
-1,924.74
|
-61.75
|
|
Compensation of employees
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7,800.00
|
250.25
|
313.70
|
10.06
|
7,486.30
|
240.18
|
|
Investment income
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6,810.06
|
218.49
|
16,221.10
|
520.42
|
-9,411.04
|
-301.94
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CURRENT TRANSFERS
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12,546.52
|
402.53
|
13,016.97
|
417.63
|
-470.45
|
-15.09
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|
CURRENT ACCOUNT
|
328,558.44
|
10,541.19
|
345,957.80
|
11,099.42
|
-17,399.36
|
-558.23
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|
CAPITAL ACCOUNT
|
413.65
|
13.27
|
695.02
|
22.30
|
-281.37
|
-9.03
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|
FINANCIAL ACCOUNT
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1,446,887.27
|
46,418.22
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-1,409,735.20
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-45,223.96
|
37,152.07
|
1,194.27
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DIRECT INVESTMENT
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200,324.55
|
6,427.04
|
-185,042.82
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-5,936.76
|
15,281.73
|
490.29
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|
ABROAD
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7,616.70
|
244.37
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-9,794.74
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-314.25
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-2,178.04
|
-69.88
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|
Equity capital
|
3.86
|
0.12
|
-607.14
|
-19.48
|
-603.29
|
-19.36
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Reinvested earnings
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0.00
|
0.00
|
-1,196.70
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-38.39
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-1,196.70
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-38.39
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Other capital
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7,612.84
|
244.24
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-7,990.89
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-256.37
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-378.05
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-12.13
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In SR
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192,707.86
|
6,182.68
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-175,248.09
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-5,622.51
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17,459.77
|
560.16
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Equity capital
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5,857.38
|
187.92
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-1,382.10
|
-44.34
|
4,475.28
|
143.58
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Reinvested earnings
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8,225.33
|
263.89
|
0.00
|
0.00
|
8,225.33
|
263.89
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Other capital
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178,625.15
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5,730.86
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-173,865.98
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-5,578.17
|
4,759.16
|
152.69
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PORTFOLIO INVESTMENT
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158,950.76
|
5,096.91
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-118,966.03
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-3,816.81
|
39,984.74
|
1,280.10
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|
Assets
|
18,570.36
|
595.80
|
-25,038.51
|
-803.31
|
-6,468.14
|
-207.52
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Liabilities
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140,380.40
|
4,501.11
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-93,927.52
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-3,013.49
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46,452.88
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1,487.62
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FINANCIAL DERIVATES
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461,361.04
|
14,801.92
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-461,461.36
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-14,805.14
|
-100.32
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-3.22
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|
Assets
|
220,302.24
|
7,067.99
|
-218,349.61
|
-7,005.35
|
1,952.62
|
62.65
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Liabilities
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241,058.81
|
7,733.93
|
-243,111.75
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-7,799.79
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-2,052.94
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-65.86
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OTHER INVESTMENT
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626,250.91
|
20,092.35
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-644,264.99
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-20,665.25
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-18,014.08
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-572.90
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Long-term
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101,515.11
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3,256.66
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-86,034.83
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-2,759.83
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15,480.28
|
496.82
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|
Assets
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18,373.68
|
589.22
|
-17,294.78
|
-554.85
|
1,078.90
|
34.37
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Liabilities
|
83,141.43
|
2,667.44
|
-68,740.05
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-2,204.99
|
14,401.38
|
462.45
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Short-term
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524,735.81
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16,835.69
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-558,230.16
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-17,905.42
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-33,494.35
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-1,069.73
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|
Assets
|
307,575.98
|
9,868.01
|
-314,795.18
|
-10,099.62
|
-7,219.21
|
-231.61
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Liabilities
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217,159.83
|
6,967.68
|
-243,434.98
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-7,805.80
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-26,275.15
|
-838.11
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CAPITAL AND FINANCIAL ACCOUNT
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1,447,300.92
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46,431.49
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-1,410,430.22
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-45,246.26
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36,870.70
|
1,185.24
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ERRORS AND OMISSIONS
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|
|
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|
5,642.86
|
180.79
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OVERALL BALANCE
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-51,214.80
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-1,621.10
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76,329.00
|
2,428.90
|
25,114.20
|
807.80
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|
MONETARY GOLD
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0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
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|
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
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51,214.80
|
1,621.10
|
-76,329.00
|
-2,428.90
|
-25,114.20
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-807.80
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|
CURRENCY AND DEPOSIT
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0.00
|
0.00
|
-20,759.00
|
-659.30
|
-20,759.00
|
-659.30
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|
SECURITIES
|
51,214.80
|
1,621.10
|
-55,570.00
|
-1,769.60
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-4,355.20
|
-148.50
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|
Bonds and notes
|
0.00
|
0.00
|
-55,570.00
|
-1,769.60
|
-55,570.00
|
-1,769.60
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|
Money market instr. and financial derivates
|
51,214.80
|
1,621.10
|
0.00
|
0.00
|
51,214.80
|
1,621.10
|
|
RESERVE ASSETS
|
51,214.80
|
1,621.10
|
-76,329.00
|
-2,428.90
|
-25,114.20
|
-807.80
|
Used exchange rate of USD = 31.169 SKK