Slovak Republic - Balance of Payments - January to June 2006

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 566,237.98 18,507.53 603,667.79 19,730.93 -37,429.80 -1,223.40
SERVICES 73,965.50 2,417.57 64,422.69 2,105.66 9,542.81 311.91
  Transportation 26,559.33 868.09 17,139.51 560.21 9,419.82 307.89
  Travel 20,313.78 663.96 14,225.58 464.96 6,088.20 198.99
  Other services total 27,092.39 885.52 33,057.61 1,080.49 -5,965.22 -194.97
INCOME 29,752.76 972.47 58,497.22 1,911.99 -28,744.46 -939.51
  Compensation of employees 15,600.00 509.89 718.30 23.48 14,881.70 486.41
  Investment income 14,152.76 462.58 57,778.92 1,888.51 -43,626.16 -1,425.92
CURRENT TRANSFERS 28,317.22 925.55 24,318.69 794.86 3,998.53 130.69
CURRENT ACCOUNT 698,273.46 22,823.12 750,906.38 24,543.43 -52,632.92 -1,720.31
CAPITAL ACCOUNT 779.03 25.46 1,014.07 33.14 -235.04 -7.68
FINANCIAL ACCOUNT 2,967,427.98 96,955.40 -2,900,912.64 -94,802.63 66,515.34 2,152.77
DIRECT INVESTMENT 479,817.39 15,682.87 -418,359.92 -13,674.13 61,457.47 2,008.74
ABROAD 18,135.58 592.76 -25,953.58 -848.29 -7,818.00 -255.53
  Equity capital 238.51 7.80 -5,385.82 -176.04 -5,147.31 -168.24
  Reinvested earnings 0.00 0.00 -2,393.40 -78.23 -2,393.40 -78.23
  Other capital 17,897.06 584.97 -18,174.35 -594.03 -277.29 -9.06
In SR 461,681.81 15,090.11 -392,406.34 -12,825.83 69,275.47 2,264.27
  Equity capital 47,813.37 1,562.78 -4,243.05 -138.68 43,570.31 1,424.10
  Reinvested earnings 16,450.65 537.69 0.00 0.00 16,450.65 537.69
  Other capital 397,417.80 12,989.63 -388,163.29 -12,687.15 9,254.51 302.48
PORTFOLIO INVESTMENT 309,058.08 10,076.24 -259,329.57 -8,476.21 49,728.51 1,600.03
  Assets 38,948.30 1,273.03 -40,959.49 -1,338.76 -2,011.19 -65.74
  Liabilities 270,109.78 8,803.21 -218,370.08 -7,137.44 51,739.70 1,665.77
FINANCIAL DERIVATES 831,908.29 27,190.99 -833,437.28 -27,240.96 -1,529.00 -49.98
  Assets 365,258.85 11,938.51 -369,037.48 -12,062.02 -3,778.63 -123.50
  Liabilities 466,649.44 15,252.47 -464,399.80 -15,178.94 2,249.64 73.53
OTHER INVESTMENT 1,346,644.22 44,005.30 -1,389,785.86 -45,411.33 -43,141.64 -1,406.03
Long-term 189,294.31 6,186.45 -171,323.80 -5,599.94 17,970.51 586.51
  Assets 41,606.55 1,359.26 -42,034.80 -1,373.97 -428.25 -14.71
  Liabilities 147,687.76 4,827.19 -129,288.99 -4,225.97 18,398.76 601.22
Short-term 1,157,349.92 37,818.86 -1,218,462.07 -39,811.39 -61,112.15 -1,992.53
  Assets 705,821.00 23,069.82 -756,909.70 -24,739.65 -51,088.70 -1,669.84
  Liabilities 451,528.92 14,749.04 -461,552.36 -15,071.74 -10,023.45 -322.70
CAPITAL AND FINANCIAL ACCOUNT 2,968,207.01 96,980.86 -2,901,926.71 -94,835.77 66,280.30 2,145.09
ERRORS AND OMISSIONS         -5,976.88 -189.18
OVERALL BALANCE -69,476.60 -2,225.70 77,147.10 2,461.30 7,670.50 235.60
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 69,476.60 2,225.70 -77,147.10 -2,461.30 -7,670.50 -235.60
CURRENCY AND DEPOSIT 1,235.30 40.10 0.00 0.00 1,235.30 40.10
SECURITIES 68,241.30 2,185.60 -77,147.10 -2,461.30 -8,905.80 -275.70
  Bonds and notes 0.00 0.00 -77,147.10 -2,461.30 -77,147.10 -2,461.30
  Money market instr. and financial derivates 68,241.30 2,185.60 0.00 0.00 68,241.30 2,185.60
RESERVE ASSETS 69,476.60 2,225.70 -77,147.10 -2,461.30 -7,670.50 -235.60

Used exchange rate of USD = 30.595 SKK