Data for the period
|
|
Slovak Republic - Balance of Payments - January to November 2006
|
|
|
Revision December 2008
|
|
Receipts/Credit (+)
|
Expenditures/Debit (-)
|
Balance
|
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
mil. SKK
|
mil. USD
|
|
GOODS
|
1,133,764.00
|
37,802.21
|
1,198,014.00
|
39,944.45
|
-64,250.00
|
-2,142.24
|
|
SERVICES
|
140,749.70
|
4,692.91
|
124,141.47
|
4,139.15
|
16,608.23
|
553.76
|
|
Transportation
|
48,799.47
|
1,627.08
|
32,228.00
|
1,074.55
|
16,571.47
|
552.53
|
|
Travel
|
40,093.18
|
1,336.80
|
28,960.89
|
965.62
|
11,132.28
|
371.18
|
|
Other services total
|
51,857.05
|
1,729.03
|
62,952.57
|
2,098.98
|
-11,095.53
|
-369.95
|
|
INCOME
|
55,907.13
|
1,864.07
|
121,572.31
|
4,053.49
|
-65,665.18
|
-2,189.42
|
|
Compensation of employees
|
29,100.00
|
970.26
|
1,265.96
|
42.21
|
27,834.04
|
928.05
|
|
Investment income
|
26,807.13
|
893.81
|
120,306.35
|
4,011.28
|
-93,499.22
|
-3,117.47
|
|
CURRENT TRANSFERS
|
43,216.99
|
1,440.95
|
44,466.18
|
1,482.60
|
-1,249.20
|
-41.65
|
|
CURRENT ACCOUNT
|
1,373,637.81
|
45,800.14
|
1,488,193.96
|
49,619.70
|
-114,556.15
|
-3,819.56
|
|
CAPITAL ACCOUNT
|
1,067.25
|
35.58
|
1,919.70
|
64.01
|
-852.44
|
-28.42
|
|
FINANCIAL ACCOUNT
|
5,880,118.06
|
195,989.11
|
-5,861,567.81
|
-195,413.41
|
18,550.25
|
575.70
|
|
DIRECT INVESTMENT
|
983,913.62
|
32,805.87
|
-869,918.52
|
-29,005.02
|
113,995.10
|
3,800.85
|
|
ABROAD
|
35,811.10
|
1,194.02
|
-48,276.19
|
-1,609.64
|
-12,465.09
|
-415.61
|
|
Equity capital
|
2,851.08
|
95.06
|
-9,875.37
|
-329.27
|
-7,024.29
|
-234.21
|
|
Reinvested earnings
|
0.00
|
0.00
|
-4,387.90
|
-146.30
|
-4,387.90
|
-146.30
|
|
Other capital
|
32,960.02
|
1,098.96
|
-34,012.92
|
-1,134.07
|
-1,052.90
|
-35.11
|
|
In SR
|
948,102.52
|
31,611.85
|
-821,642.32
|
-27,395.38
|
126,460.19
|
4,216.46
|
|
Equity capital
|
63,955.27
|
2,132.41
|
-5,497.49
|
-183.30
|
58,457.78
|
1,949.11
|
|
Reinvested earnings
|
30,159.53
|
1,005.59
|
0.00
|
0.00
|
30,159.53
|
1,005.59
|
|
Other capital
|
853,987.72
|
28,473.85
|
-816,144.83
|
-27,212.08
|
37,842.89
|
1,261.77
|
|
PORTFOLIO INVESTMENT
|
625,830.92
|
20,816.56
|
-570,562.48
|
-19,023.82
|
55,268.44
|
1,792.74
|
|
Assets
|
68,340.34
|
2,278.62
|
-66,729.88
|
-2,224.92
|
1,610.46
|
53.70
|
|
Liabilities
|
557,490.58
|
18,537.94
|
-503,832.60
|
-16,798.90
|
53,657.99
|
1,739.04
|
|
FINANCIAL DERIVATES
|
1,721,698.83
|
57,405.27
|
-1,724,620.50
|
-57,502.68
|
-2,921.68
|
-97.42
|
|
Assets
|
824,008.96
|
27,474.29
|
-833,766.46
|
-27,799.63
|
-9,757.50
|
-325.34
|
|
Liabilities
|
897,689.87
|
29,930.98
|
-890,854.04
|
-29,703.06
|
6,835.82
|
227.92
|
|
OTHER INVESTMENT
|
2,548,674.69
|
84,961.41
|
-2,696,466.31
|
-89,881.89
|
-147,791.62
|
-4,920.48
|
|
Long-term
|
438,027.35
|
14,605.53
|
-414,861.67
|
-13,831.33
|
23,165.68
|
774.21
|
|
Assets
|
97,410.17
|
3,246.57
|
-92,501.74
|
-3,084.26
|
4,908.43
|
162.31
|
|
Liabilities
|
340,617.18
|
11,358.96
|
-322,359.92
|
-10,747.07
|
18,257.25
|
611.89
|
|
Short-term
|
2,110,647.34
|
70,355.88
|
-2,281,604.64
|
-76,050.56
|
-170,957.30
|
-5,694.68
|
|
Assets
|
1,264,903.00
|
42,174.68
|
-1,315,003.68
|
-43,845.15
|
-50,100.68
|
-1,670.47
|
|
Liabilities
|
845,744.34
|
28,181.20
|
-966,600.96
|
-32,205.41
|
-120,856.62
|
-4,024.21
|
|
CAPITAL AND FINANCIAL ACCOUNT
|
5,881,185.31
|
196,024.70
|
-5,863,487.50
|
-195,477.42
|
17,697.81
|
547.28
|
|
ERRORS AND OMISSIONS
|
|
|
|
|
16,266.74
|
610.48
|
|
OVERALL BALANCE
|
-80,591.60
|
-2,661.80
|
0.00
|
0.00
|
-80,591.60
|
-2,661.80
|
|
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
|
80,591.60
|
2,661.80
|
0.00
|
0.00
|
80,591.60
|
2,661.80
|
|
CURRENCY AND DEPOSIT
|
15,213.90
|
514.70
|
0.00
|
0.00
|
15,213.90
|
514.70
|
|
SECURITIES
|
65,377.70
|
2,147.10
|
0.00
|
0.00
|
65,377.70
|
2,147.10
|
|
Bonds and notes
|
62,592.70
|
2,083.60
|
0.00
|
0.00
|
62,592.70
|
2,083.60
|
|
Money market instr. and financial derivates
|
2,785.00
|
63.50
|
0.00
|
0.00
|
2,785.00
|
63.50
|
|
RESERVE ASSETS
|
80,591.60
|
2,661.80
|
0.00
|
0.00
|
80,591.60
|
2,661.80
|
Used exchange rate of USD = 29.992 SKK