Slovak Republic - Balance of Payments - January to August 2006

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 772,120.73 25,395.37 815,542.42 26,823.52 -43,421.69 -1,428.16
SERVICES 102,197.05 3,361.30 89,324.10 2,937.91 12,872.95 423.40
  Transportation 35,229.09 1,158.70 22,718.59 747.22 12,510.50 411.48
  Travel 29,617.55 974.13 20,737.37 682.06 8,880.18 292.07
  Other services total 37,350.41 1,228.47 45,868.14 1,508.62 -8,517.73 -280.15
INCOME 41,897.27 1,378.02 93,799.40 3,085.10 -51,902.13 -1,707.08
  Compensation of employees 20,800.00 684.12 930.55 30.61 19,869.45 653.51
  Investment income 21,097.27 693.90 92,868.85 3,054.49 -71,771.58 -2,360.60
CURRENT TRANSFERS 33,444.95 1,100.02 31,874.72 1,048.37 1,570.24 51.65
CURRENT ACCOUNT 949,660.00 31,234.71 1,030,540.64 33,894.90 -80,880.64 -2,660.20
CAPITAL ACCOUNT 939.60 30.90 1,188.03 39.07 -248.43 -8.17
FINANCIAL ACCOUNT 4,074,033.75 133,953.01 -4,083,847.00 -134,301.68 -9,813.25 -348.68
DIRECT INVESTMENT 673,285.93 22,144.65 -582,209.62 -19,149.11 91,076.31 2,995.54
ABROAD 24,367.79 801.47 -37,507.50 -1,233.64 -13,139.71 -432.17
  Equity capital 286.05 9.41 -8,948.15 -294.31 -8,662.10 -284.90
  Reinvested earnings 0.00 0.00 -3,191.20 -104.96 -3,191.20 -104.96
  Other capital 24,081.74 792.06 -25,368.15 -834.37 -1,286.41 -42.31
In SR 648,918.14 21,343.18 -544,702.12 -17,915.48 104,216.02 3,427.71
  Equity capital 54,675.67 1,798.31 -4,461.98 -146.76 50,213.68 1,651.55
  Reinvested earnings 21,934.20 721.42 0.00 0.00 21,934.20 721.42
  Other capital 572,308.27 18,823.45 -540,240.14 -17,768.72 32,068.14 1,054.73
PORTFOLIO INVESTMENT 447,120.82 14,672.93 -396,477.14 -13,040.30 50,643.68 1,632.63
  Assets 48,575.41 1,597.67 -53,361.53 -1,755.08 -4,786.12 -157.42
  Liabilities 398,545.41 13,075.26 -343,115.61 -11,285.21 55,429.80 1,790.05
FINANCIAL DERIVATES 1,188,969.38 39,105.69 -1,192,076.15 -39,207.87 -3,106.77 -102.18
  Assets 546,663.68 17,979.99 -550,624.59 -18,110.27 -3,960.91 -130.28
  Liabilities 642,305.70 21,125.70 -641,451.56 -21,097.60 854.14 28.09
OTHER INVESTMENT 1,764,657.63 58,029.74 -1,913,084.09 -62,904.40 -148,426.47 -4,874.66
Long-term 272,868.80 8,973.82 -254,178.63 -8,359.80 18,690.17 614.02
  Assets 64,627.21 2,124.67 -59,422.75 -1,954.49 5,204.46 170.18
  Liabilities 208,241.59 6,849.15 -194,755.88 -6,405.30 13,485.71 443.85
Short-term 1,491,788.83 49,055.92 -1,658,905.46 -54,544.60 -167,116.63 -5,488.69
  Assets 889,005.00 29,239.74 -962,768.15 -31,665.84 -73,763.15 -2,426.10
  Liabilities 602,783.83 19,816.18 -696,137.31 -22,878.77 -93,353.48 -3,062.59
CAPITAL AND FINANCIAL ACCOUNT 4,074,973.35 133,983.91 -4,085,035.03 -134,340.76 -10,061.68 -356.85
ERRORS AND OMISSIONS         8,479.52 288.45
OVERALL BALANCE -123,211.30 -4,052.70 40,748.50 1,324.10 -82,462.80 -2,728.60
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 123,211.30 4,052.70 -40,748.50 -1,324.10 82,462.80 2,728.60
CURRENCY AND DEPOSIT 0.00 0.00 -40,748.50 -1,324.10 -40,748.50 -1,324.10
SECURITIES 123,211.30 4,052.70 0.00 0.00 123,211.30 4,052.70
  Bonds and notes 75,318.40 2,479.10 0.00 0.00 75,318.40 2,479.10
  Money market instr. and financial derivates 47,892.90 1,573.60 0.00 0.00 47,892.90 1,573.60
RESERVE ASSETS 123,211.30 4,052.70 -40,748.50 -1,324.10 82,462.80 2,728.60

Used exchange rate of USD = 30.404 SKK