sk sk

Slovak Republic - Balance of Payments - January to September 2006

Revision February 2010
Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS886,587.9829,254.54938,111.2330,954.64-51,523.25-1,700.10
SERVICES116,050.653,829.30100,539.673,317.4815,510.98511.81
Transportation40,367.931,332.0125,680.79847.3814,687.14484.63
Travel32,957.801,087.5023,507.24775.669,450.57311.84
Other services total42,724.921,409.7851,351.641,694.44-8,626.72-284.65
INCOME46,795.571,544.10107,955.663,562.19-61,160.09-2,018.09
Compensation of employees23,400.00772.121,049.6834.6422,350.32737.49
Investment income23,395.57771.98106,905.983,527.55-83,510.41-2,755.57
CURRENT TRANSFERS35,978.541,187.1836,433.541,202.19-455.00-15.01
CURRENT ACCOUNT1,085,412.7335,815.111,183,040.0939,036.50-97,627.36-3,221.39
CAPITAL ACCOUNT967.3131.921,664.4754.92-697.16-23.00
FINANCIAL ACCOUNT4,614,018.17152,201.34-4,616,200.05-152,302.89-2,181.88-101.54
DIRECT INVESTMENT776,415.5425,619.20-675,542.91-22,290.73100,872.633,328.47
ABROAD29,773.20982.42-42,757.58-1,410.86-12,984.38-428.44
Equity capital389.2212.84-9,303.09-306.97-8,913.87-294.13
Reinvested earnings0.000.00-3,590.10-118.46-3,590.10-118.46
Other capital29,383.98969.58-29,864.39-985.43-480.41-15.85
In SR746,642.3424,636.78-632,785.33-20,879.87113,857.013,756.91
Equity capital61,016.352,013.34-5,318.88-175.5155,697.471,837.84
Reinvested earnings24,675.98814.230.000.0024,675.98814.23
Other capital660,950.0121,809.21-627,466.45-20,704.3633,483.571,104.85
PORTFOLIO INVESTMENT504,691.5616,616.13-455,919.42-15,043.8748,772.141,572.27
Assets54,528.791,799.27-58,383.18-1,926.46-3,854.39-127.18
Liabilities450,162.7714,816.86-397,536.24-13,117.4152,626.531,699.45
FINANCIAL DERIVATES1,350,019.7544,546.29-1,354,112.65-44,681.34-4,092.90-135.05
Assets637,199.8721,025.54-640,404.98-21,131.29-3,205.11-105.76
Liabilities712,819.8823,520.75-713,707.67-23,550.05-887.79-29.29
OTHER INVESTMENT1,982,891.3165,419.72-2,130,625.07-70,286.95-147,733.75-4,867.23
Long-term330,184.7810,897.30-314,773.68-10,386.6615,411.09510.64
Assets65,886.552,172.99-61,511.89-2,029.754,374.66143.25
Liabilities264,298.238,724.31-253,261.79-8,356.9211,036.44367.39
Short-term1,652,706.5454,522.42-1,815,851.38-59,900.29-163,144.85-5,377.87
Assets970,856.0032,035.11-1,040,320.99-34,327.23-69,464.99-2,292.12
Liabilities681,850.5422,487.31-775,530.39-25,573.06-93,679.86-3,085.75
CAPITAL AND FINANCIAL ACCOUNT4,614,985.48152,233.26-4,617,864.52-152,357.81-2,879.04-124.55
ERRORS AND OMISSIONS 20,210.30690.23
OVERALL BALANCE-97,254.50-3,206.1016,958.40550.40-80,296.10-2,655.70
MONETARY GOLD0.000.000.000.000.000.00
SPECIAL DRAWING RIGHTS0.000.000.000.000.000.00
FOREIGN EXCHANGE97,254.503,206.10-16,958.40-550.4080,296.102,655.70
CURRENCY AND DEPOSIT0.000.00-16,958.40-550.40-16,958.40-550.40
SECURITIES97,254.503,206.100.000.0097,254.503,206.10
Bonds and notes80,452.902,646.000.000.0080,452.902,646.00
Money market instr. and financial derivates16,801.60560.100.000.0016,801.60560.10
RESERVE ASSETS97,254.503,206.10-16,958.40-550.4080,296.102,655.70

Used exchange rate of USD = 30.306 SKK