Slovak Republic - Balance of Payments - January to April 2006

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 355,035.17 11,441.67 381,854.20 12,305.97 -26,819.03 -864.29
SERVICES 47,422.64 1,528.28 39,671.40 1,278.49 7,751.24 249.80
  Transportation 17,511.05 564.33 10,690.25 344.51 6,820.80 219.81
  Travel 13,444.62 433.28 8,761.02 282.34 4,683.60 150.94
  Other services total 16,466.98 530.68 20,220.13 651.63 -3,753.15 -120.95
INCOME 19,581.94 631.06 26,245.13 845.80 -6,663.20 -214.73
  Compensation of employees 10,400.00 335.16 481.87 15.53 9,918.13 319.63
  Investment income 9,181.94 295.91 25,763.27 830.27 -16,581.33 -534.36
CURRENT TRANSFERS 14,975.98 482.63 17,685.83 569.96 -2,709.85 -87.33
CURRENT ACCOUNT 437,015.72 14,083.65 465,456.56 15,000.21 -28,440.84 -916.56
CAPITAL ACCOUNT 508.73 16.39 839.73 27.06 -330.99 -10.67
FINANCIAL ACCOUNT 1,894,039.76 61,028.56 -1,847,044.00 -59,517.76 46,995.75 1,510.80
DIRECT INVESTMENT 307,133.02 9,897.94 -252,326.00 -8,131.68 54,807.02 1,766.26
ABROAD 10,487.55 337.98 -13,554.76 -436.83 -3,067.21 -98.85
  Equity capital 122.20 3.94 -641.04 -20.66 -518.85 -16.72
  Reinvested earnings 0.00 0.00 -1,595.60 -51.42 -1,595.60 -51.42
  Other capital 10,365.35 334.04 -11,318.12 -364.75 -952.76 -30.70
In SR 296,645.47 9,559.96 -238,771.24 -7,694.85 57,874.23 1,865.11
  Equity capital 42,458.26 1,368.30 -1,410.81 -45.47 41,047.45 1,322.83
  Reinvested earnings 10,967.10 353.44 0.00 0.00 10,967.10 353.44
  Other capital 243,220.11 7,838.22 -237,360.43 -7,649.39 5,859.68 188.84
PORTFOLIO INVESTMENT 189,698.85 6,105.27 -146,573.37 -4,723.60 43,125.49 1,381.66
  Assets 26,141.87 842.47 -30,098.47 -969.98 -3,956.60 -127.51
  Liabilities 163,556.98 5,262.80 -116,474.90 -3,753.62 47,082.08 1,509.17
FINANCIAL DERIVATES 574,425.99 18,511.96 -574,556.04 -18,516.15 -130.05 -4.19
  Assets 266,641.31 8,593.02 -266,044.95 -8,573.80 596.36 19.22
  Liabilities 307,784.68 9,918.94 -308,511.09 -9,942.35 -726.40 -23.41
OTHER INVESTMENT 822,781.89 26,513.40 -873,588.60 -28,146.33 -50,806.71 -1,632.93
Long-term 121,630.15 3,919.28 -109,757.32 -3,537.14 11,872.83 382.15
  Assets 35,945.48 1,157.93 -36,968.52 -1,191.35 -1,023.04 -33.42
  Liabilities 85,684.67 2,761.35 -72,788.80 -2,345.78 12,895.87 415.57
Short-term 701,151.73 22,594.12 -763,831.28 -24,609.20 -62,679.54 -2,015.08
  Assets 410,695.96 13,235.45 -427,187.71 -13,766.93 -16,491.75 -531.48
  Liabilities 290,455.77 9,358.67 -336,643.57 -10,842.27 -46,187.79 -1,483.60
CAPITAL AND FINANCIAL ACCOUNT 1,894,548.49 61,044.96 -1,847,883.73 -59,544.82 46,664.76 1,500.13
ERRORS AND OMISSIONS         7,876.58 256.73
OVERALL BALANCE -47,879.70 -1,544.20 73,980.20 2,384.50 26,100.50 840.30
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 47,879.70 1,544.20 -73,980.20 -2,384.50 -26,100.50 -840.30
CURRENCY AND DEPOSIT 0.00 0.00 -15,696.80 -506.00 -15,696.80 -506.00
SECURITIES 47,879.70 1,544.20 -58,283.40 -1,878.50 -10,403.70 -334.30
  Bonds and notes 0.00 0.00 -58,283.40 -1,878.50 -58,283.40 -1,878.50
  Money market instr. and financial derivates 47,879.70 1,544.20 0.00 0.00 47,879.70 1,544.20
RESERVE ASSETS 47,879.70 1,544.20 -73,980.20 -2,384.50 -26,100.50 -840.30

Used exchange rate of USD = 31.030 SKK