Slovak Republic - Balance of Payments - January to October 2006

Revision February 2010
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 1,013,027.73 33,552.85 1,069,120.83 35,410.73 -56,093.10 -1,857.88
SERVICES 129,063.88 4,274.77 112,653.75 3,731.24 16,410.13 543.53
  Transportation 44,516.78 1,474.46 28,918.70 957.83 15,598.08 516.63
  Travel 36,835.14 1,220.03 26,365.11 873.25 10,470.03 346.78
  Other services total 47,711.95 1,580.28 57,369.93 1,900.17 -9,657.98 -319.89
INCOME 51,045.26 1,690.69 115,219.64 3,816.23 -64,174.38 -2,125.54
  Compensation of employees 26,000.00 861.16 1,162.71 38.51 24,837.29 822.64
  Investment income 25,045.26 829.53 114,056.93 3,777.72 -89,011.67 -2,948.19
CURRENT TRANSFERS 38,803.31 1,285.22 40,180.26 1,330.82 -1,376.95 -45.61
CURRENT ACCOUNT 1,231,940.18 40,803.53 1,337,174.48 44,289.03 -105,234.30 -3,485.50
CAPITAL ACCOUNT 980.67 32.48 1,734.01 57.43 -753.35 -24.95
FINANCIAL ACCOUNT 5,171,850.34 171,244.80 -5,164,191.97 -171,025.55 7,658.36 219.25
DIRECT INVESTMENT 880,485.39 29,162.87 -772,498.20 -25,586.19 107,987.19 3,576.68
ABROAD 31,951.93 1,058.29 -45,682.10 -1,513.05 -13,730.17 -454.76
  Equity capital 508.57 16.84 -9,544.36 -316.12 -9,035.80 -299.28
  Reinvested earnings 0.00 0.00 -3,989.00 -132.12 -3,989.00 -132.12
  Other capital 31,443.36 1,041.45 -32,148.74 -1,064.81 -705.37 -23.36
In SR 848,533.46 28,104.58 -726,816.10 -24,073.14 121,717.35 4,031.44
  Equity capital 63,128.77 2,090.91 -5,483.67 -181.63 57,645.10 1,909.28
  Reinvested earnings 27,417.75 908.11 0.00 0.00 27,417.75 908.11
  Other capital 757,986.93 25,105.56 -721,332.43 -23,891.51 36,654.50 1,214.05
PORTFOLIO INVESTMENT 561,740.84 18,563.88 -511,251.27 -16,933.34 50,489.57 1,630.55
  Assets 61,227.04 2,027.92 -62,052.50 -2,055.26 -825.45 -27.34
  Liabilities 500,513.80 16,535.96 -449,198.77 -14,878.07 51,315.03 1,657.89
FINANCIAL DERIVATES 1,531,409.34 50,722.35 -1,534,183.21 -50,814.23 -2,773.87 -91.87
  Assets 731,485.17 24,227.78 -737,304.65 -24,420.53 -5,819.48 -192.75
  Liabilities 799,924.17 26,494.57 -796,878.56 -26,393.70 3,045.61 100.87
OTHER INVESTMENT 2,198,214.77 72,795.69 -2,346,259.29 -77,691.80 -148,044.52 -4,896.10
Long-term 355,340.75 11,771.01 -338,753.54 -11,219.68 16,587.20 551.33
  Assets 84,657.02 2,802.74 -79,243.72 -2,624.71 5,413.30 178.03
  Liabilities 270,683.73 8,968.27 -259,509.82 -8,594.97 11,173.90 373.29
Short-term 1,842,874.02 61,024.68 -2,007,505.75 -66,472.11 -164,631.73 -5,447.43
  Assets 1,085,183.00 35,942.73 -1,154,414.74 -38,235.78 -69,231.74 -2,293.05
  Liabilities 757,691.02 25,081.95 -853,091.01 -28,236.33 -95,399.99 -3,154.38
CAPITAL AND FINANCIAL ACCOUNT 5,172,831.00 171,277.28 -5,165,925.99 -171,082.98 6,905.01 194.30
ERRORS AND OMISSIONS         16,330.99 577.00
OVERALL BALANCE -81,998.30 -2,714.20 0.00 0.00 -81,998.30 -2,714.20
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 81,998.30 2,714.20 0.00 0.00 81,998.30 2,714.20
CURRENCY AND DEPOSIT 13,265.70 439.10 0.00 0.00 13,265.70 439.10
SECURITIES 68,732.60 2,275.10 0.00 0.00 68,732.60 2,275.10
  Bonds and notes 67,841.60 2,245.50 0.00 0.00 67,841.60 2,245.50
  Money market instr. and financial derivates 891.00 29.60 0.00 0.00 891.00 29.60
RESERVE ASSETS 81,998.30 2,714.20 0.00 0.00 81,998.30 2,714.20

Used exchange rate of USD = 30.192 SKK