Slovak Republic - Balance of Payments - January to March 2006

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 266,410.70 8,547.30 285,165.03 9,149.00 -18,754.33 -601.70
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
INCOME 14,610.06 468.74 16,534.80 530.49 -1,924.74 -61.75
  Compensation of employees 7,800.00 250.25 313.70 10.06 7,486.30 240.18
  Investment income 6,810.06 218.49 16,221.10 520.42 -9,411.04 -301.94
CURRENT TRANSFERS 12,546.52 402.53 13,016.97 417.63 -470.45 -15.09
CURRENT ACCOUNT 328,693.14 10,545.51 344,609.83 11,056.17 -15,916.69 -510.66
CAPITAL ACCOUNT 413.65 13.27 695.02 22.30 -281.37 -9.03
FINANCIAL ACCOUNT 1,446,887.27 46,418.22 -1,409,735.20 -45,223.96 37,152.07 1,194.27
DIRECT INVESTMENT 200,324.55 6,427.04 -185,042.82 -5,936.76 15,281.73 490.29
ABROAD 7,616.70 244.37 -9,794.74 -314.25 -2,178.04 -69.88
  Equity capital 3.86 0.12 -607.14 -19.48 -603.29 -19.36
  Reinvested earnings 0.00 0.00 -1,196.70 -38.39 -1,196.70 -38.39
  Other capital 7,612.84 244.24 -7,990.89 -256.37 -378.05 -12.13
In SR 192,707.86 6,182.68 -175,248.09 -5,622.51 17,459.77 560.16
  Equity capital 5,857.38 187.92 -1,382.10 -44.34 4,475.28 143.58
  Reinvested earnings 8,225.33 263.89 0.00 0.00 8,225.33 263.89
  Other capital 178,625.15 5,730.86 -173,865.98 -5,578.17 4,759.16 152.69
PORTFOLIO INVESTMENT 158,950.76 5,096.91 -118,966.03 -3,816.81 39,984.74 1,280.10
  Assets 18,570.36 595.80 -25,038.51 -803.31 -6,468.14 -207.52
  Liabilities 140,380.40 4,501.11 -93,927.52 -3,013.49 46,452.88 1,487.62
FINANCIAL DERIVATES 461,361.04 14,801.92 -461,461.36 -14,805.14 -100.32 -3.22
  Assets 220,302.24 7,067.99 -218,349.61 -7,005.35 1,952.62 62.65
  Liabilities 241,058.81 7,733.93 -243,111.75 -7,799.79 -2,052.94 -65.86
OTHER INVESTMENT 626,250.91 20,092.35 -644,264.99 -20,665.25 -18,014.08 -572.90
Long-term 101,515.11 3,256.66 -86,034.83 -2,759.83 15,480.28 496.82
  Assets 18,373.68 589.22 -17,294.78 -554.85 1,078.90 34.37
  Liabilities 83,141.43 2,667.44 -68,740.05 -2,204.99 14,401.38 462.45
Short-term 524,735.81 16,835.69 -558,230.16 -17,905.42 -33,494.35 -1,069.73
  Assets 307,575.98 9,868.01 -314,795.18 -10,099.62 -7,219.21 -231.61
  Liabilities 217,159.83 6,967.68 -243,434.98 -7,805.80 -26,275.15 -838.11
CAPITAL AND FINANCIAL ACCOUNT 1,447,300.92 46,431.49 -1,410,430.22 -45,246.26 36,870.70 1,185.24
ERRORS AND OMISSIONS         4,160.19 133.22
OVERALL BALANCE -51,214.80 -1,621.10 76,329.00 2,428.90 25,114.20 807.80
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 51,214.80 1,621.10 -76,329.00 -2,428.90 -25,114.20 -807.80
CURRENCY AND DEPOSIT 0.00 0.00 -20,759.00 -659.30 -20,759.00 -659.30
SECURITIES 51,214.80 1,621.10 -55,570.00 -1,769.60 -4,355.20 -148.50
  Bonds and notes 0.00 0.00 -55,570.00 -1,769.60 -55,570.00 -1,769.60
  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