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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