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Slovak Republic - Balance of Payments - January to April 2006
Revision February 2010| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 355,035.17 | 11,441.67 | 381,854.20 | 12,305.97 | -26,819.03 | -864.29 |
| SERVICES | 47,422.64 | 1,528.28 | 39,671.40 | 1,278.49 | 7,751.24 | 249.80 |
| Transportation | 17,511.05 | 564.33 | 10,690.25 | 344.51 | 6,820.80 | 219.81 |
| Travel | 13,444.62 | 433.28 | 8,761.02 | 282.34 | 4,683.60 | 150.94 |
| Other services total | 16,466.98 | 530.68 | 20,220.13 | 651.63 | -3,753.15 | -120.95 |
| INCOME | 19,581.94 | 631.06 | 26,245.13 | 845.80 | -6,663.20 | -214.73 |
| Compensation of employees | 10,400.00 | 335.16 | 481.87 | 15.53 | 9,918.13 | 319.63 |
| Investment income | 9,181.94 | 295.91 | 25,763.27 | 830.27 | -16,581.33 | -534.36 |
| CURRENT TRANSFERS | 14,975.98 | 482.63 | 17,685.83 | 569.96 | -2,709.85 | -87.33 |
| CURRENT ACCOUNT | 437,015.72 | 14,083.65 | 465,456.56 | 15,000.21 | -28,440.84 | -916.56 |
| CAPITAL ACCOUNT | 508.73 | 16.39 | 839.73 | 27.06 | -330.99 | -10.67 |
| FINANCIAL ACCOUNT | 1,894,039.76 | 61,028.56 | -1,847,044.00 | -59,517.76 | 46,995.75 | 1,510.80 |
| DIRECT INVESTMENT | 307,133.02 | 9,897.94 | -252,326.00 | -8,131.68 | 54,807.02 | 1,766.26 |
| ABROAD | 10,487.55 | 337.98 | -13,554.76 | -436.83 | -3,067.21 | -98.85 |
| Equity capital | 122.20 | 3.94 | -641.04 | -20.66 | -518.85 | -16.72 |
| Reinvested earnings | 0.00 | 0.00 | -1,595.60 | -51.42 | -1,595.60 | -51.42 |
| Other capital | 10,365.35 | 334.04 | -11,318.12 | -364.75 | -952.76 | -30.70 |
| In SR | 296,645.47 | 9,559.96 | -238,771.24 | -7,694.85 | 57,874.23 | 1,865.11 |
| Equity capital | 42,458.26 | 1,368.30 | -1,410.81 | -45.47 | 41,047.45 | 1,322.83 |
| Reinvested earnings | 10,967.10 | 353.44 | 0.00 | 0.00 | 10,967.10 | 353.44 |
| Other capital | 243,220.11 | 7,838.22 | -237,360.43 | -7,649.39 | 5,859.68 | 188.84 |
| PORTFOLIO INVESTMENT | 189,698.85 | 6,105.27 | -146,573.37 | -4,723.60 | 43,125.49 | 1,381.66 |
| Assets | 26,141.87 | 842.47 | -30,098.47 | -969.98 | -3,956.60 | -127.51 |
| Liabilities | 163,556.98 | 5,262.80 | -116,474.90 | -3,753.62 | 47,082.08 | 1,509.17 |
| FINANCIAL DERIVATES | 574,425.99 | 18,511.96 | -574,556.04 | -18,516.15 | -130.05 | -4.19 |
| Assets | 266,641.31 | 8,593.02 | -266,044.95 | -8,573.80 | 596.36 | 19.22 |
| Liabilities | 307,784.68 | 9,918.94 | -308,511.09 | -9,942.35 | -726.40 | -23.41 |
| OTHER INVESTMENT | 822,781.89 | 26,513.40 | -873,588.60 | -28,146.33 | -50,806.71 | -1,632.93 |
| Long-term | 121,630.15 | 3,919.28 | -109,757.32 | -3,537.14 | 11,872.83 | 382.15 |
| Assets | 35,945.48 | 1,157.93 | -36,968.52 | -1,191.35 | -1,023.04 | -33.42 |
| Liabilities | 85,684.67 | 2,761.35 | -72,788.80 | -2,345.78 | 12,895.87 | 415.57 |
| Short-term | 701,151.73 | 22,594.12 | -763,831.28 | -24,609.20 | -62,679.54 | -2,015.08 |
| Assets | 410,695.96 | 13,235.45 | -427,187.71 | -13,766.93 | -16,491.75 | -531.48 |
| Liabilities | 290,455.77 | 9,358.67 | -336,643.57 | -10,842.27 | -46,187.79 | -1,483.60 |
| CAPITAL AND FINANCIAL ACCOUNT | 1,894,548.49 | 61,044.96 | -1,847,883.73 | -59,544.82 | 46,664.76 | 1,500.13 |
| ERRORS AND OMISSIONS | 7,876.58 | 256.73 | ||||
| OVERALL BALANCE | -47,879.70 | -1,544.20 | 73,980.20 | 2,384.50 | 26,100.50 | 840.30 |
| 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 | 47,879.70 | 1,544.20 | -73,980.20 | -2,384.50 | -26,100.50 | -840.30 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -15,696.80 | -506.00 | -15,696.80 | -506.00 |
| SECURITIES | 47,879.70 | 1,544.20 | -58,283.40 | -1,878.50 | -10,403.70 | -334.30 |
| Bonds and notes | 0.00 | 0.00 | -58,283.40 | -1,878.50 | -58,283.40 | -1,878.50 |
| Money market instr. and financial derivates | 47,879.70 | 1,544.20 | 0.00 | 0.00 | 47,879.70 | 1,544.20 |
| RESERVE ASSETS | 47,879.70 | 1,544.20 | -73,980.20 | -2,384.50 | -26,100.50 | -840.30 |
Used exchange rate of USD = 31.030 SKK