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Slovak Republic - Balance of Payments - January to February 2006
Revision February 2010| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 165,664.98 | 5,316.59 | 180,566.66 | 5,794.82 | -14,901.68 | -478.23 |
| SERVICES | 22,306.59 | 715.87 | 19,136.12 | 614.12 | 3,170.47 | 101.75 |
| Transportation | 8,001.47 | 256.79 | 5,062.52 | 162.47 | 2,938.95 | 94.32 |
| Travel | 5,989.61 | 192.22 | 4,007.70 | 128.62 | 1,981.91 | 63.60 |
| Other services total | 8,315.52 | 266.87 | 10,065.90 | 323.04 | -1,750.38 | -56.17 |
| INCOME | 11,114.23 | 356.68 | 10,672.13 | 342.49 | 442.11 | 14.19 |
| Compensation of employees | 5,200.00 | 166.88 | 215.22 | 6.91 | 4,984.78 | 159.97 |
| Investment income | 5,914.23 | 189.80 | 10,456.91 | 335.59 | -4,542.68 | -145.79 |
| CURRENT TRANSFERS | 9,648.18 | 309.63 | 8,770.84 | 281.48 | 877.34 | 28.16 |
| CURRENT ACCOUNT | 208,733.99 | 6,698.78 | 219,145.75 | 7,032.92 | -10,411.76 | -334.14 |
| CAPITAL ACCOUNT | 283.05 | 9.08 | 373.26 | 11.98 | -90.21 | -2.90 |
| FINANCIAL ACCOUNT | 937,698.43 | 30,094.72 | -940,288.24 | -30,176.06 | -2,589.81 | -81.34 |
| DIRECT INVESTMENT | 130,958.68 | 4,202.78 | -122,651.19 | -3,936.17 | 8,307.49 | 266.61 |
| ABROAD | 4,971.03 | 159.53 | -6,916.11 | -221.95 | -1,945.08 | -62.42 |
| Equity capital | 1.00 | 0.03 | -398.77 | -12.80 | -397.77 | -12.77 |
| Reinvested earnings | 0.00 | 0.00 | -797.80 | -25.60 | -797.80 | -25.60 |
| Other capital | 4,970.03 | 159.50 | -5,719.54 | -183.55 | -749.52 | -24.05 |
| In SR | 125,987.65 | 4,043.25 | -115,735.08 | -3,714.22 | 10,252.57 | 329.03 |
| Equity capital | 1,702.02 | 54.62 | -263.66 | -8.46 | 1,438.36 | 46.16 |
| Reinvested earnings | 5,483.55 | 175.98 | 0.00 | 0.00 | 5,483.55 | 175.98 |
| Other capital | 118,802.08 | 3,812.65 | -115,471.42 | -3,705.76 | 3,330.66 | 106.89 |
| PORTFOLIO INVESTMENT | 80,000.47 | 2,567.41 | -83,919.38 | -2,693.18 | -3,918.91 | -125.77 |
| Assets | 11,341.14 | 363.96 | -16,801.02 | -539.19 | -5,459.87 | -175.22 |
| Liabilities | 68,659.33 | 2,203.44 | -67,118.36 | -2,153.99 | 1,540.97 | 49.45 |
| FINANCIAL DERIVATES | 311,319.61 | 9,991.00 | -311,658.70 | -10,001.88 | -339.08 | -10.88 |
| Assets | 150,319.61 | 4,824.12 | -149,498.62 | -4,797.77 | 820.99 | 26.35 |
| Liabilities | 161,000.00 | 5,166.88 | -162,160.07 | -5,204.11 | -1,160.07 | -37.23 |
| OTHER INVESTMENT | 415,419.67 | 13,333.53 | -422,058.98 | -13,544.82 | -6,639.31 | -211.29 |
| Long-term | 90,592.43 | 2,907.20 | -76,875.88 | -2,467.06 | 13,716.55 | 440.14 |
| Assets | 16,247.66 | 521.30 | -14,415.69 | -462.61 | 1,831.97 | 58.69 |
| Liabilities | 74,344.77 | 2,385.90 | -62,460.19 | -2,004.45 | 11,884.59 | 381.45 |
| Short-term | 324,827.24 | 10,426.33 | -345,183.10 | -11,077.76 | -20,355.86 | -651.44 |
| Assets | 183,499.04 | 5,888.93 | -182,046.61 | -5,842.32 | 1,452.43 | 46.61 |
| Liabilities | 141,328.20 | 4,537.40 | -163,136.49 | -5,235.45 | -21,808.29 | -698.05 |
| CAPITAL AND FINANCIAL ACCOUNT | 937,981.48 | 30,103.81 | -940,661.50 | -30,188.04 | -2,680.02 | -84.23 |
| ERRORS AND OMISSIONS | 13,887.68 | 445.17 | ||||
| OVERALL BALANCE | -65,867.20 | -2,077.90 | 66,663.10 | 2,104.70 | 795.90 | 26.80 |
| 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 | 65,867.20 | 2,077.90 | -66,663.10 | -2,104.70 | -795.90 | -26.80 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -11,814.90 | -372.90 | -11,814.90 | -372.90 |
| SECURITIES | 65,867.20 | 2,077.90 | -54,848.20 | -1,731.80 | 11,019.00 | 346.10 |
| Bonds and notes | 0.00 | 0.00 | -54,848.20 | -1,731.80 | -54,848.20 | -1,731.80 |
| Money market instr. and financial derivates | 65,867.20 | 2,077.90 | 0.00 | 0.00 | 65,867.20 | 2,077.90 |
| RESERVE ASSETS | 65,867.20 | 2,077.90 | -66,663.10 | -2,104.70 | -795.90 | -26.80 |
Used exchange rate of USD = 31.160 SKK