Slovak Republic - Balance of Payments - January to July 2006

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 666,939.55 21,829.65 706,692.36 23,130.81 -39,752.80 -1,301.15
SERVICES 88,159.02 2,885.54 76,740.83 2,511.81 11,418.19 373.73
  Transportation 30,917.80 1,011.97 19,731.27 645.83 11,186.53 366.15
  Travel 24,858.11 813.63 17,354.83 568.04 7,503.27 245.59
  Other services total 32,383.11 1,059.93 39,654.73 1,297.94 -7,271.62 -238.01
INCOME 37,346.48 1,222.39 88,148.99 2,885.21 -50,802.52 -1,662.82
  Compensation of employees 18,200.00 595.71 836.30 27.37 17,363.70 568.33
  Investment income 19,146.48 626.68 87,312.69 2,857.84 -68,166.22 -2,231.15
CURRENT TRANSFERS 30,671.83 1,003.92 27,783.35 909.38 2,888.48 94.54
CURRENT ACCOUNT 823,116.88 26,941.51 899,365.53 29,437.21 -76,248.65 -2,495.70
CAPITAL ACCOUNT 872.33 28.55 1,100.84 36.03 -228.51 -7.48
FINANCIAL ACCOUNT 3,486,338.56 114,073.81 -3,510,719.58 -114,894.88 -24,381.02 -821.08
DIRECT INVESTMENT 587,106.86 19,216.64 -495,712.18 -16,225.20 91,394.68 2,991.45
ABROAD 21,368.40 699.41 -30,384.53 -994.52 -9,016.13 -295.11
  Equity capital 251.66 8.24 -5,850.43 -191.49 -5,598.77 -183.25
  Reinvested earnings 0.00 0.00 -2,792.30 -91.39 -2,792.30 -91.39
  Other capital 21,116.74 691.17 -21,741.80 -711.63 -625.06 -20.46
In SR 565,738.46 18,517.23 -465,327.65 -15,230.68 100,410.81 3,286.55
  Equity capital 51,572.58 1,688.03 -4,308.97 -141.04 47,263.61 1,546.99
  Reinvested earnings 19,192.43 628.19 0.00 0.00 19,192.43 628.19
  Other capital 494,973.45 16,201.02 -461,018.68 -15,089.64 33,954.77 1,111.38
PORTFOLIO INVESTMENT 363,314.07 11,864.59 -328,626.12 -10,756.29 34,687.95 1,108.30
  Assets 44,317.07 1,450.55 -46,726.34 -1,529.40 -2,409.27 -78.86
  Liabilities 318,997.01 10,414.04 -281,899.79 -9,226.88 37,097.22 1,187.16
FINANCIAL DERIVATES 991,647.43 32,457.69 -993,980.79 -32,534.07 -2,333.36 -76.37
  Assets 441,463.38 14,449.57 -444,417.85 -14,546.28 -2,954.47 -96.70
  Liabilities 550,184.05 18,008.12 -549,562.95 -17,987.79 621.10 20.33
OTHER INVESTMENT 1,544,270.20 50,534.89 -1,692,400.48 -55,379.33 -148,130.29 -4,844.45
Long-term 217,491.47 7,117.94 -201,070.42 -6,581.38 16,421.05 536.57
  Assets 49,942.57 1,633.89 -44,320.88 -1,450.73 5,621.70 183.16
  Liabilities 167,548.89 5,484.06 -156,749.54 -5,130.65 10,799.35 353.41
Short-term 1,326,778.73 43,416.94 -1,491,330.07 -48,797.96 -164,551.34 -5,381.02
  Assets 807,224.00 26,421.31 -871,423.26 -28,522.63 -64,199.26 -2,101.31
  Liabilities 519,554.73 16,995.63 -619,906.81 -20,275.33 -100,352.08 -3,279.71
CAPITAL AND FINANCIAL ACCOUNT 3,487,210.89 114,102.36 -3,511,820.43 -114,930.92 -24,609.53 -828.56
ERRORS AND OMISSIONS         16,014.19 513.26
OVERALL BALANCE -171,118.60 -5,583.10 86,274.60 2,772.10 -84,844.00 -2,811.00
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 171,118.60 5,583.10 -86,274.60 -2,772.10 84,844.00 2,811.00
CURRENCY AND DEPOSIT 0.00 0.00 -86,274.60 -2,772.10 -86,274.60 -2,772.10
SECURITIES 171,118.60 5,583.10 0.00 0.00 171,118.60 5,583.10
  Bonds and notes 81,299.40 2,665.90 0.00 0.00 81,299.40 2,665.90
  Money market instr. and financial derivates 89,819.20 2,917.20 0.00 0.00 89,819.20 2,917.20
RESERVE ASSETS 171,118.60 5,583.10 -86,274.60 -2,772.10 84,844.00 2,811.00

Used exchange rate of USD = 30.552 SKK