Slovak Republic - Balance of Payments - January 2006

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 81,084.40 2,613.18 86,853.68 2,799.11 -5,769.28 -185.93
SERVICES 11,741.73 378.41 10,844.03 349.48 897.70 28.93
  Transportation 4,265.66 137.47 2,973.68 95.84 1,291.99 41.64
  Travel 3,037.23 97.88 2,083.80 67.16 953.44 30.73
  Other services total 4,438.83 143.05 5,786.56 186.49 -1,347.73 -43.43
INCOME 6,039.40 194.64 5,907.94 190.40 131.46 4.24
  Compensation of employees 2,600.00 83.79 146.09 4.71 2,453.91 79.08
  Investment income 3,439.40 110.84 5,761.84 185.69 -2,322.45 -74.85
CURRENT TRANSFERS 3,129.60 100.86 4,024.00 129.69 -894.40 -28.82
CURRENT ACCOUNT 101,995.12 3,287.09 107,629.65 3,468.68 -5,634.52 -181.59
CAPITAL ACCOUNT 91.68 2.95 179.49 5.78 -87.82 -2.83
FINANCIAL ACCOUNT 475,124.81 15,313.02 -472,609.14 -15,231.19 2,515.66 81.83
DIRECT INVESTMENT 73,123.58 2,356.62 -62,544.47 -2,015.68 10,579.11 340.94
ABROAD 1,243.77 40.08 -2,447.20 -78.87 -1,203.43 -38.78
  Equity capital 1.00 0.03 -345.93 -11.15 -344.93 -11.12
  Reinvested earnings 0.00 0.00 -398.90 -12.86 -398.90 -12.86
  Other capital 1,242.77 40.05 -1,702.37 -54.86 -459.60 -14.81
In SR 71,879.81 2,316.54 -60,097.27 -1,936.81 11,782.54 379.73
  Equity capital 1,391.94 44.86 -106.32 -3.43 1,285.63 41.43
  Reinvested earnings 2,741.78 88.36 0.00 0.00 2,741.78 88.36
  Other capital 67,746.09 2,183.32 -59,990.96 -1,933.38 7,755.14 249.93
PORTFOLIO INVESTMENT 47,971.20 1,546.01 -34,803.75 -1,121.65 13,167.46 424.36
  Assets 8,392.16 270.46 -9,929.50 -320.01 -1,537.34 -49.55
  Liabilities 39,579.04 1,275.55 -24,874.25 -801.65 14,704.79 473.90
FINANCIAL DERIVATES 153,535.81 4,948.14 -153,457.55 -4,945.62 78.27 2.52
  Assets 76,703.81 2,472.00 -76,379.47 -2,461.55 324.33 10.45
  Liabilities 76,832.01 2,476.14 -77,078.07 -2,484.07 -246.07 -7.93
OTHER INVESTMENT 200,494.21 6,462.24 -221,803.38 -7,148.24 -21,309.17 -686.00
Long-term 80,136.90 2,582.56 -72,891.83 -2,349.13 7,245.08 233.43
  Assets 14,511.05 467.58 -13,152.17 -423.87 1,358.88 43.71
  Liabilities 65,625.85 2,114.98 -59,739.66 -1,925.27 5,886.19 189.72
Short-term 120,357.30 3,879.68 -148,911.55 -4,799.11 -28,554.25 -919.42
  Assets 43,917.42 1,415.37 -50,725.31 -1,634.77 -6,807.90 -219.40
  Liabilities 76,439.89 2,464.32 -98,186.24 -3,164.34 -21,746.35 -700.02
CAPITAL AND FINANCIAL ACCOUNT 475,216.48 15,315.97 -472,788.64 -15,236.97 2,427.85 79.00
ERRORS AND OMISSIONS         3,063.28 98.59
OVERALL BALANCE -48,364.20 -1,538.70 48,220.80 1,534.70 -143.40 -4.00
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 48,364.20 1,538.70 -48,220.80 -1,534.70 143.40 4.00
CURRENCY AND DEPOSIT 2,162.20 68.80 0.00 0.00 2,162.20 68.80
SECURITIES 46,202.00 1,469.90 -48,220.80 -1,534.70 -2,018.80 -64.80
  Bonds and notes 0.00 0.00 -48,220.80 -1,534.70 -48,220.80 -1,534.70
  Money market instr. and financial derivates 46,202.00 1,469.90 0.00 0.00 46,202.00 1,469.90
RESERVE ASSETS 48,364.20 1,538.70 -48,220.80 -1,534.70 143.40 4.00

Used exchange rate of USD = 31.029 SKK