GROUP 1 COLLECTIONS AND PAYMENTS FOR PRODUCTS

Transcription

1 PAYMENT TITLES 000 Payments in EUR currency up to EUR GROUP 1 COLLECTIONS AND PAYMENTS FOR PRODUCTS Group 1 refers to collections and payments connected with the export and import of products,with the treatment and repair of products and with the lease over 12 months. 110 PRODUCT EXPORT-collections for products in an agreed amount,including interests involved in the price of the product, modified with correctional items, for example: back orders, cancelations, discounts. In the collections for products the costs for transport,storage,insurance,commission,fittings and others are involved, if they are part of the price of the product. The re-export is involved in the payment title no FINANCIAL RENT (LEASING)-EXPORT-collections and eventual payments connected with the export of material fortune which type of rent is more than 12 months with a following sale or eventually the return of already paid instalments,if the following sale is not realized.collections and payments connected with the service rent until the period of 12 months are involved in the payment title no PRODUCT IMPORT - collections for products in an agreed amount, including interests involved in the price of the product, modified with correctional items, for example:back orders, cancellations. In the payments for products are involved the costs for transport, storage, insurance, commission, fittings and others, if they are part of the price of the product. 122 FINANCIAL RENT (LEASING)-IMPORT- collections and eventual payments connected with the import of material fortune which type of rent is more than 12 months with a following sale or eventually the return of already paid instalments, if the following sale is not realized. Collections and payments connected with the service rent until the period of 12 months are involved in the payment title no RE-EXPORT-collections and payments for the delivery of a product bought and imported from abroad and without any following modification and change in its own quality, when it was sold and exported. 132 PROCESSING AND CORRECTION- collections and payments connected with the evaluation and the corrections of a product exported.if the product was not exported, it is involved in the kind of payment no OTHER ITEMS OF GROUP 1-items that can not be listed and have the marks of group 1. GROUP 2 TRANSPORT SERVICES AND TOURISM Part of the group 2 called transport services refers to the transport services connected with the transport of persons and products except the costs included in the price of the product, e.g.costs for transport, storage, insurance that are involved in group 1.

2 Part of the group 2 called tourism refers to the purchase and sale of financial means in foreign currancy to natural persons or legal entities, of collections and payments of individuals and legal entities in the area of foreign tourism. FREIGHT SERVICE 210 RAILWAY FREIGHT SERVICE-collections and payments connected with the transport of products on railways. 215 MARINE FREIGHT SERVICE-collections and payments connected with the marine transport of products. 218 RIVER FREIGHT SERVICE-collections and payments connected with the river transport of products. 220 AERIAL FREIGHT SERVICE- collections and payments connected with the aerial transport of products. 222 AUTOMOBILE FREIGHT SERVICE- collections and payments connected with the automobile transport of products. 225 OTHER FREIGHT TRAFFIC SERVICES- ollections and payments connected with a) other types of transport, e.g.collections and payments for delivery service; b) other services in freight service,e.g.taxes, customs and other payments paid in a customhouse; c) services provided at frontier crossings, airports, harbours, e.g.collections and payments for freight manipulation, storage, packing, rescue operations, collections and payments for the services of the ship pilot, for the maintenance of the transport devices; for the rent of means of transport with a crew in order to transport the freight. 230 RAILWAY TRANSIT- collections and payments connected with the railway transport of foreign products across the area of the Slovak republic. 232 AUTOMOBILE TRANSIT- collections and payments connected with the transport of products by means of automobile transport across the area of the Slovak republic. 235 TUBE TRANSIT- collections and payments connected with the transport of products by tubes across the area of the Slovak republic. 238 OTHER TRANSIT- collections and payments connected with the transport of products across the area of the Slovak republic with the help of other means of transport. PASSENGER TRAFFIC 240 RAILWAY PASSENGER TRAFFIC- collections and payments connected with the transport of persons by railway transport. 242 BUS PASSENGER TRAFFIC- collections and payments connected with the transport of persons by bus transport.

3 245 AERIAL PASSENGER TRAFFIC- collections and payments connected with the transport of persons by aerial transport. 250 OTHER PASSENGER TRAFFIC- collections and payments for other types of passenger traffic,e.g. collections and payments for river transport, marine transport. 255 OTHER PASSENGER TRAFFIC SERVICES- collections and payment for other services provided at airports, harbours, frontier crossings and for the rent of means of transport with a crew in order to transport the freight. TOURISM The payment titles no concern only to tourism. Cheques, drafts, purchase of foreign currency referring to business activity are marked by kinds of payment according to the character of the tansaction chosen. 260 PURCHASE OF FOREIGN CURRENCY IN CASH- collections for the purchase of financial means and cheques in foreign currency for Slovak currency in the form of banknotes, coins and cheques.the purchase of financial means in foreign currency from exchange offices out of banks are involved in the payment title no PURCHASE OF FOREIGN CURRENCY WITH CREDITTING THE ACCOUNT OF A NATURAL PERSON WITH SLOVAK CROWNS- collections for the purchase of financial means and cheques in foreign currency for Slovak currency with creditting the account in crowns of individuals of Slovak citizens or foreigners with the exchanged sum of money. 262 PURCHASE OF FOREIGN CURRENCY WITH CREDITTING THE ACCOUNT OF A LEGAL ENTITY WITH SLOVAK CROWNS- collections for the purchase of financial means and cheques in foreign currency for Slovak currency with creditting the account in crowns of legal entities of Slovak citizens or foreigners with the exchanged sum of money. 263 BANK DEPOSITS AND WITHDRAWALS OF FOREIGN CURRENCY ON THE ACCOUNT OF A NATURAL PERSON- deposits and withdrawals of cash including cheques from the foreign currency account of a natural person of Slovak citizens or foreigners.<úp> 264 BANK DEPOSITS AND WITHDRAWALS OF FOREIGN CURRENCY ON THE ACCOUNT OF A LEGAL ENTITY- deposits and withdrawals of cash including cheques from the foreign currency account of a legal entity of Slovak citizens or foreigners. 265 SALE OF FOREIGN CURRENCY FOR CASH- payments for the sale of financial means and cheques in foreign currency for Slovak currency in the form of banknotes, coins and cheques.the sale of financial means in foreign currency from exchange offices out of banks are involved in the payment title no SALE OF FOREIGN CURRENCY WITH WRITING IT OFF FROM THE ACCOUNT IN SLOVAK CROWNS OF A NATURAL PERSON- payments for the sale of financial means and cheques in foreign currency for Slovak currency with writing the

4 exchanged sum of money off the account in crowns of individuals of Slovak citizens and foreigners. 267 SALE OF FOREIGN CURRENCY WITH WRITING IT OFF FROM THE ACCOUNT IN SLOVAK CROWNS OF A LEGAL ENTITY- payments for the sale of financial means and cheques in foreign currency for Slovak currency with writing the exchanged sum of money off the account in crowns of legal entities of Slovak citizens and foreigners. 270 ACTIVE TOURISM- collections of individuals and legal entities connected with the provided services in the area of tourism (cashless and cash accounting, including cheques).collections connected with the payment for spa treatment of foreigners in the Slovak republic. On the page of payments eventual back orders are shown. 275 PASSIVE TOURISM- payments of individuals and legal entities connected with the services recieved in the area of tourism (cashless and cash accounting). Payments connected with the settlement for spa treatment of Slovak citizens abroad. On the page of collections eventual back orders are shown. 285 OUT-OF-BANK EXCHANGE OFFICES- collections or payments for purchase or sale of finances in a foreign currency from exchange offices which are not a bank or a branch of a foreign bank (further bank). 295 PAYMENT CARD USE TRANSACTIONS- collections and payments resulting from the accounting of payment cards. 299 OTHER ITEMS OF GROUP 2- items that can not be listed and have the marks of group 2. GROUP 3 OTHER SERVICES Group 3 refers to the transactions connected with the offering of all kinds of business and non-business services except transport services and tourism. 310 MAIL AND COURIER SERVICES- collections and payments connected with mail and courier services, e.g.collections and payments for the transport and delivery of letters, newspapers, leaflets, packages. 312 TELECOMMUNICATION AND RADIOCOMMUNICATION SERVICEScollections and payments connected with telecommunication and radiocommunication services, e.g.collections and payments for services connected with the transmission of information by the means of telephone, teletext, sattelite, TV cable. 315 CONSTRUCTION AND ASSEMBLY WORK IN THE SLOVAK REPUBLICpayments for construction and assembly work including project preparation done in the region of the Slovak republic except construction and assembly costs involved in the price of the product. In the case of collections we talk about collections for construction services purchased by a foreigner in the Slovak republic. 316 CONSTRUCTION AND ASSEMBLY WORK IN FOREIGN COUNTRIESpayments for construction and assembly work including project preparation done in foreign

5 countries except construction and assembly costs involved in the price of the product.in the case of payments we talk about payments for construction services purchased by a Slovak citizen in a foreign country. 320 BENEFICIAL OPERATIONS WITH PRODUCTS- collections and payments for a product which was purchased abroad and sold again without crossing the borderline of the Slovak republic and without carrying out a customs control (direct re-export). 325 PROCESSING SERVICES AND REPARATION- collections and payments for evaluation and reparation of a product which is the property of an individual from a foreign country and it didn t cross the borderline. 329 GOODS INSURANCE- collections and payments for the insurance of goods against damage or loss during the transport except the insurance involved in the price of the product which is shown in the payment title no.110 and 120 (damage compensation is involved in the payment title no.616). 330 GENERAL INSURANCE- collections and payments for the insurance of fortune and persons against accidental events including collections and payments for medical insurance, insurance against accidents, insurance against natural disasters, travel insurance, insurance of credits and payment cards except collections and payments for life insurance, pension insurance and insurance of goods (damage compensation is involved in the payment title no.616). 331 REINSURANCE OF INSURANCE COMPANIES- collections and payments connected with transactions related to reinsurance of insurance companies and to branches of foreign insurance companies according to personal directive (further just insurance company ) for the case of a formation of contractually agreed risks (insurance compensations between insurance companies are involved in the payment title no.616 and 617). 332 ADDITIONAL INSURANCE RELATED SERVICES- collections and payments for other services related to insurance, e.g. commissions to agents, charges for mediatory and consultation services by assessing and evaluating risks, damage liquidation and claim exacting. 333 LIFE INSURANCE- collections and payments for life insurance paid by the owners of an insurance policy to insurance companies (damage compensation is involved in the payment title no.617). 334 OLD AGE PENSION INSURANCE- collections and payments for old age pension insurance paid by the owners of an insurance policy to pension foundations (damage compensation is involved in the payment title no.618). 335 FINANCIAL SERVICES- collections and payments for financial services provided by banks and financial institutions according to personal directive except insurance services.for example, it is the case of charges for mediatory services, services connected with opening of an acreditation, with account administration, stocks administration, financial leasing, factoring. Interests and profits provided by banks and financial institutions are shown in group 5.

6 340 COMMERCIAL- collections and payments for commercial, promotional and advertising service, market research and public opinion inquiry. 345 LEGAL SERVICES- collections and payments for provided legal consultancy, pleas in legal and administrative actions and legislative legal actions, collections and payments for legal document proposals. 346 ACCOUNTING AND AUDITING SERVICES- collections and payments for provided accounting services, auditing services and fiscal services. 347 BUSINESS AND MANAGEMENT CONSULTING AND SERVICES RELATED TO PUBLIC RELATIONS- collections and payments for consulting activities when you are in business and when you want to create relations to public or to institutions, e.g.collections and payments for business policy and strategy, project management, production and financial marketing, special expert opinions, fairs, expositions connected with business. 348 RENT FROM REAL PROPERTY- collections and payments for building and flat rental. Land lease is involved in the payment title no LEASE OF INTENGIBLE GOODS- collections and payments for rent of films, sound and image recordings and other intengible property. 352 LEASE OF EQUIPMENT AND MACHINES- collections and payments for rent of machines and devices til the period of 12 months. 355 RESEARCH AND DEVELOPMENT- collections and payments provided in the area of basic and applied research and development in the scope of material, social and humanitarian activities. 360 ROYALTIES, LICENCE FREES AND OTHER- collections and payments connected with services for using intengible, non-production and non-financial assets and property rights, e.g.collections and payments for patents, authorial and publishing rights, industrial models (purchase and sale of intengible, non-production and non-financial assets and property rights are involved in the payment title no.650). 363 TRADEMARKS- collections and payments related to charges for using trademarks, design and technological procedures, including charges for tuition, assistance and propagation. 365 COMPUTER SERVICES- collections and payments for services provided in the area of computer technology, e.g.collections and payments for the development of software equipment, its installation, software equipment support, lending of software equipment by which any change of ownership has occured, operating services, consultations and courses connected with computer services. 366 INFORMATION SERVICES- collections and payments for services in the area of information services, e.g.collections and payments for services provided by press and other agencies, information presentation by means of internet, subscription of newspapers and magazines.

7 370 DIPLOMATIC REPRESENTATION OF THE SR ABROAD- payments or eventual back orders of finacial means connected with the activity of diplomatic and consulate representations abroad (doesn t refer to land purchase and other real estates). 372 FOREIGN DIPLOMATIC REPRESENTATIONS IN THE SR- collections or eventual back orders of finacial means connected with the activity of diplomatic and consulate representations of foreign countries (doesn t refer to land purchase and other real estates). 376 SPECIFIC GOVERNMENT INCOMES AND EXPENSES- collections and payments to the state in connection with taking part in alliances which aim is political and military collaboration and also collections and payments to the state in peace forces, e.g.collections and payments connected with the activity of the peace forces of the United Nations Organization and of the armed forces of the North Atlantic Treaty Organization. 377 OTHER GOVERNMENT INCOMES AND EXPENSES- collections and payments connected with administrative expenses, e.g. collections and payments connected with the activity of humanitarian and non-military missions, information and promotional centres. 378 MEDIATORY SERVICES- collections and payments for mediatory services, e.g.commissions, except services provided by banks, financial institutions and insurance companies. 379 INTERPRETING AND TRANSLATING SERVICES AND SERVICES OF PERSONAL AGENCIES AND REAL ESTATE OFFICES- collections and payments for interpreting and translating services, for services connected with the activity of personal, security and investigative agencies, real estate offices. 382 AUDIO-VISUAL SERVICES- collections and payments related to the usage and distribution of audio-visual works, to their lending and presentation in the public. 386 SERVICES IN THE AREA OF EDUCATION- collections and payments for services focused on educational activity,e.g.collections and payments for lectures,symposiums,conferences and courses of correspondence. 387 SERVICES IN THE AREA OF CULTURE, ENTERTAINMENT, SPORT AND RECREATION- collections and payments for services focused on cultural, porting, recreational, amusing and other activities, e.g collections and payments connected with the activity of libraries, museums, archives, expositions. 388 MEDICAL SERVICES- collections and payments connected with medical treatment, laboratory services and medical services between domestic and foreign medical institutions. 390 TECHNICAL SERVICES- collections and payments for services which are related to technology,e.g.collections and payments for construction supervision,construction,architecture,design. 392 SERVICES IN THE AREA OF MINING AND MANUFACTURING INDUSTRY AND AGRICULTURE- collections and payments connected with the mining and processing of raw materials,agricultural activity,forestry,fishing and hunting,e.g.collections and payments for geographic exploration,mining of raw materials,wood,cultivation,breeding,protection

8 against insects.collections and payments for the right to mine raw materials and use internal waters are involved in the kind of payment no SERVICES IN THE AREA OF WASTE MANAGEMENT- collections and payments connected with waste disposal including nuclear waste, removal of damages caused to the environment by mining and industrial activity,decontamination and asanation works. 395 REPRESENTATION OF SLOVAK ENTERPRISES ABROAD- collections and payments connected with the costs for the representation of enterprises. Costs for wages are not involved, they belong to group REPRESENTATION OF FOREIGN ENTERPRISES IN THE SR- collections and payments connected with the costs for the representation of enterprises.costs for wages are not involved, they belong to group OTHER ITEMS OF GROUP 3- items that can not be listed and have the marks of group 3. GROUP 4 BUSINESS INCOMES Group 4 refers to the transfers of means obtained for working activity. 410 TRANSFER OF BUSINESS INCOME- collections and payments for the transfers of wages, salaries and other rewards obtained by individuals during their working stay abroad (refers to Slovak citizens abroad and foreigners in the Slovak republic). It also concerns to cases, if the Slovak subject employs foreigners who work abroad. 499 OTHER ITEMS OF GROUP 4- items that can not be listed and have the marks of group 4. GROUP 5 INCOME FROM PROPERTY AND BUSINESS Group 5 refers to collections and payments representing incomes between Slovak citizens and foreigners that result from financial assets and liabilities. 510 DIRECT INVESTMENT REVENUE- collections and payments connected with the transfer of the share on profit determined to division (dividendas, tantiems) and collections and payments for other types of revenues, e.g.revenue from real estate rental. 520 PORTFOLIO INVESTMENT REVENUE- collections and payments connected with the transfers of revenues from portfolio investments (it is the case of revenues from portfolio investments concerning to the payment titles no.718 and 818). 530 INTEREST OF LOANS-DIRECT INVESTMENTS- collected and paid interests of loans provided and accepted in the ambit of direct investments. 531 INTERESTS-SHORT-TERM PORTFOLIO INVESTMENTS- collected and paid interests from provided and accepted portfolio investments (obligations) with the original period of maturity which is including shorter than one year (it is the case of revenues from portfolio investments concerning to the payment titles no.720,725 and 820,825).

9 532 INTERESTS-LONG-TERM PORTFOLIO INVESTMENTS- collected and paid interests from provided and accepted portfolio investments, e.g. obligations, financial derivatives-interest swaps with the original period of maturity longer than one year (it is the case of revenues from portfolio investments concerning to the payment titles no.722 and 822). 533 INTERESTS FROM SHORT-TERM FINANCIAL LOANS- collected and paid interests from short-term financial loans provided and accepted in the relation to foreign banks and foreign financial institutions and also to other foreign subjects. Interests from governmental loans are also involved. 535 INTERESTS FROM LONG-TERM FINANCIAL LOANS- collected and paid interests from long-term financial loans provided and accepted in the relation to foreign banks and foreign financial institutions and also to other foreign subjects. Interests from governmental loans are also involved. 540 OTHER SHORT-TERM INTERESTS- collected and paid interests from short-term investments and term-limited businesses also of a short-term character. 545 OTHER LONG-TERM INTERESTS- collected and paid interests from long-term investments and term-limited businesses also of a long-term character. 550 LAND INCOME- collections and payments resulting from land ownership, e.g. collections and payments for the rent of an agricultural or built over land, for the usage of open space, woodland, for the usage of internal waters and terrestrial assets, e.g.collections and payments for the right to extract mineral resources. 599 OTHER ITEMS OF GROUP 5- items that cannot be listed and have the marks of group 5. Group 6 ONESIDED TRANSFERS GROUP 6 refers to common and capital transfers with onesided character. 611 INHERITANCE- collections and payments in connection with the transfer of inheritance. 612 GIFTS- collections and payments in connection with offering of gifts. 613 DONATIONS, PRIZES/GAINS AND OTHER ONESIDED TRANSFERS PERFORMED BY NATURAL PERSONS- collections and payments in connection with donations, payments of prizes, sponsoring and transfer of means between family members. 614 DONATIONS, BAILS, EXECUTIONS AND OTHER ONESIDED TRANSFERS PERFORMED BY LEGAL ENTITIES- collections and payments in connection with donations, sponsoring, bails and executions. 615 MARRIAGE PORTION, ALIMONY, STUDYING FEES AND SEMINARScollections and payments resulting from transfer of sums for alimony, marriage portion and charges for studying fees and seminars.

10 616 COMPENSATION FOR A NON-LIFE INSURANCE- collections and payments from the insurance fulfilment of non-life insurance. 617 COMPENSATION FOR A LIFE INSURANCE- collections and payments from the insurance fulfilment of life insurance. 618 INCOME- collections and payments from old age pension and other income. 620 STATE BUDGET GRANTS TO INTERNATIONAL ORGANISATIONScollections and payments paid by the state connected with the grants to international organisations from budget resources. Member participations in international currency and financial organisations are involved in the payment title no NON- BUDGET GRANTS TO INTERNATIONAL ORGANISATIONS- collections and payments paid in connection with grants to international organisations from other than budget resources. Member participations in international currency and financial organisations are involved in the payment title no TRANSFERS CONNECTED WITH MIGRATION- collections and payments in connection with the migration of population. 628 NON-INVESTMENT FOREIGN ASSISTANCE- collections and payments in connection with voluntary grants to international and non-governmental institutions, e.g.to charitable, scientific and cultural institutions, collections and payments for offered grants, scholarships and other forms of non-investment financial aid. 629 NON-INVESTMENT SUBSIDIES- collections and payments in connection with not returnable subsidies to banks and enterprises exclusively appointed for operating purposes (loans and means for the increase of the basic property are not involved). 631 FOREIGN GOVERNMENT INVESTMENT AID- collections and payments coming from governments for the demolition or damage of material investment property (buildings and constructions, machines and devices, raised animals and cultivated permanent vegetationvineyards, orchards, hop-fields) or of intangible investment property (geographic exploration, computer software, originals of amusing, literary and artistic activity and other intangible investment property), military operations, political events or natural disasters, e.g.floods. 632 FOREIGN NON-GOVERNMENT INVESTMENT AID- collections and payments coming from non-government subjects for the demolition or damage of material investment property (buildings and constructions, machines and devices, raised animals and cultivated permanent vegetation-vineyards, orchards, hop-fields) or of intangible investment property (geographic exploration, computer software, originals of amusing, literary and artistic activity and other intangible investment property), military operations, political events or natural disasters, e.g.floods. 634 GOVERNMENT INVESTMENT GRANTS (SUBSIDIES)- collections and payments connected with investment grants coming from governments which serve for financing tangible and intangible investment property.

11 635 NON-GOVERNMENT INVESTMENT GRANTS (SUBSIDIES)- collections and payments connected with investment grants coming from non-government subjects, e.g.from enterpreneurs or legal entities which serve for financing tangible and intangible investment property. 637 FOREIGN TRANSFERS FROM AND TO THE EUROPEAN UNION BUDGET - collections and payments related to pre-accession and post-accession funds form the budget of the European Union and contributions to the budget of the European Union 640 PENALTIES- collections and payments in connection with paying of fines, penalties, judicial penalties and other sanction rights of recovery. 645 INCOME TAXES AND PROPERTY TAXES- collections and payments connected with taxes from the incomes of natural and legal entities, collections and payments connected with taxes from property (taxes from real estates, landed estates and other taxes from the property of natural and legal entities). 646 CAPITAL TAXES- collections and payments connected with taxes from gained property which involve irregularly and rarely withdrawn taxes from the value of assets or from the pure property owned by economic subjects or also from the value of assets which are the items of transfers between economic subjects, e.g.tax form heritage, tax from present giving. 650 PURCHASE AND SALE OF PATENTS,LICENSES- collections and payments connected with the purchase and sale of intangible, non-production and non-financial assets and property rights, e.g. collections and payments for patents, trademarks, authorial and publishing rights, industrial models and production procedures. 690 OTHER ITEMS OF GROUP 6- items that cannot be listed and have the marks of group NON-SPECIFIC ITEMS OF KINDS OF PAYMENT OF THE GROUPS 1-6- collections from abroad that can t be listed and show the marks of the kinds of payment of the groups 1-6. GROUP 7 TRANSACTIONS WITH FINANCIAL ASSETS IN RELATION TO FOREIGN COUNTRIES Group 7 refers to transactions of financial assets which are related to foreign countries. 710 FOREIGN DIRECT INVESTMENTS-STOCKS- collections and payments for the purchase and sale of foreign stocks by Slovak citizens.it is a direct investment,when the direct investor-slovak citizen owns or obtains at least 10% of participation in the basic property of a foreigner-in the enterprise of direct investment or at least 10% of voting rights. 712 FOREIGN DIRECT INVESTMENTS-OTHER CAPITAL PARTICIPATIONcollections and payments connected with the increase or decrease of capital participation of Slovak citizens abroad (except stocks). It is a direct investment,when the direct investor- Slovak citizen owns or obtains at least 10% of participation in the basic property of a foreigner-in the enterprise of direct investment or at least 10% of voting rights.

12 713 FOREIGN DIRECT INVESTMENTS-STOCKS TO 10%- collections and payments for the purchase and sale of foreign stocks by Slovak citizens which don t exceed more than 10% of participation in the basic property of a foreigner-direct investor who owns at least 10% of participation in the basic property of a Slovak citizen-in the enterprise of direct investment. 714 FOREIGN DIRECT INVESTMENTS- OTHER CAPITAL PARTICIPATION TO 10%- collections and payments connected with the increase or decrease of capital participation of Slovak citizens which don t exceed more than 10% of participation in the basic property of a foreigner-direct investor who owns at least 10% of participation in the basic property of a Slovak citizen-in the enterprise of direct investment. 715 FOREIGN DIRECT INVESTMENTS-LOANS OFFERED BY DIRECT INVESTORS- SLOVAK CITIZENS- draw and payment of loans offered by the direct investor-a Slovak citizen in an enterprise of direct investment to a foreigner. 716 FOREIGN DIRECT INVESTMENTS- LOANS OFFERED BY DIRECT COMPANIES-SLOVAK CITIZENS- draw and payment of loans offered by the company of direct investment-a Slovak citizen to the direct investor-a foreigner. 717 ACCOUNT POOLING- transfers and balance of account re-accounting from the common account of a company of direct investment (of a Slovak citizen) to the common account of a direct investor (of a foreigner) or to the common accounts of companies (of foreigners with a property relation to the direct investor. 718 FOREIGN PORTFOLIO INVESTMENTS-STOCKS- collections and payments for the purchase and sale of foreign stocks by Slovak citizens.it is a portfolio investment,when the participation of an investor (Slovak citizen) in the basic property of a foreigner is less than 10%. 720 FOREIGN SHARE OF STOCK EXCHANGE- SHORT-TERM- collections and payments for the purchase and sale of foreign stocks (except shares) with a maturity to the period of one year including, e.g.collections and payments for the purchase and sale of drafts, cheques, depository certificates and deposit slips. Collections and payments for repo businesses are also included. 722 LONG-TERM FOREIGN SECURITIES- collections and payments for the purchase and sale of foreign stocks (except shares). It is the case of debt stocks with a maturity of more than one year, e.g.obligations, reserve certificates for mortgage, deposit slips, deposit certificates. Collections and payments for repo businesses are also included. 725 FINANCIAL DERIVATES- collections and payments resulting from the operations with financial derivates, e.g.premiums for options, premiums for futures and other charges connected with financial derivates, e.g.charges for currency swaps except the compensation of the basic tool which will be listed to the respective payment title according to the feature of the operation realized. 735 PURCHASE AND SALE OF REAL ESTATE IN FOREIGN COUNTRIEScollections and payments in connection with purchase and sale of real estate by Slovak citizens in foreign countries.

13 740 OFFERED SHORT-TERM FINANCIAL LOANS- draw and payment of loans offered to a foreigner for a period shorter than one year including. 741 FACTORING- collections and payments connected with purchased short-term export claims. 745 OFFERED LONG-TERM FINANCIAL LOANS- draw and payment of loans offered to a foreigner for a period longer than one year. 746 FORTFAITING- collections and payments connected with purchased long-term export claims. 750 CURRENT AND SHORT-TERM DEPOSITS- collections and payments in connection with bank deposits and withdrawals from the acoounts of banks in foreign countries with a maturity to the period of one year including. 755 LONG-TERM DEPOSITS- collections and payments in connection with bank deposits and withdrawals from the acoounts of banks in foreign countries with a maturity to the period of more than one year. 760 CONVERSIONS,ARBITRATIONS AND OTHER TRANSACTIONS- collections and payments resulting from profitable and other operations with foreign currency values, e.g.with foreign currencies, with foreign stocks, with gold. They involve dealing operations on the bank accounts in foreign countries including purchase and sale of foreign currency for Slovak crowns. 769 FOREIGN CURRENCY TRADE WITH THE NATIONAL BANK OF SLOVAKIA (NBS)- collections and payments for the purchase and sale of financial means in a foreign currency from the National Bank of Slovakia for Slovak crowns realized on nostro bank accounts in foreign countries. 770 MEMBERSHIP INTERESTS IN INTERNATIONAL ORGANIZATIONSpayments for membership interests in international currency and financial organizations. 790 DOMESTIC PAYMENTS MADE THROUGH FOREIGN NOSTRO ACCOUNTScollections and payments for products and services, for other claims, obligations and transfers between Slovak citizens in a foreign currency realized on nostro bank accounts in foreign countries. 793 TRANSFERS BETWEEN A COMMERCIAL BANK AND NATIONAL BANK OF SLOVAKIA MADE BY FOREIGN NOSTRO ACCOUNTS transfers of funds in a foreign currency between a commercial bank and the National Bank of Slovakia, such as transfers related to the State Treasury. 795 SUBSIDIES AND DELIVERIES FROM OFFICES- collections and payments in connection with subsidies and deliveries into offices. 799 OTHER ITEMS OF GROUP 7- collections and payments in connection with other transactions having the marks of group 7.

14 Group 8 TRANSACTIONS WITH FINANCIAL LIABILITIES IN RELATION TO FOREIGN COUNTRIES GROUP 8 refers to transactions of financial liabilities which are related to foreign countries. 810 DOMESTIC DIRECT INVESTMENTS- STOCKS- collections and payments for the purchase and sale of domestic stocks to a foreigner.it is a direct investment, when the direct investor-a foreigner owns or obtains at least 10% of participation in the basic property of a Slovak citizen-in the enterprise of direct investment or at least 10% of voting rights. 812 DOMESTIC DIRECT INVESTMENTS-OTHER CAPITAL PARTICIPATIONcollections and payments connected with the increase or decrease of capital participation in Slovakia (except stocks). It is a direct investment, when the direct investor-a foreigner owns or obtains at least 10% of participation in the basic property of a Slovak citizen-in the enterprise of direct investment or at least 10% of voting rights. 813 DOMESTIC DIRECT INVESTMENTS-STOCKS TO 10%- collections and payments for the purchase and sale of domestic stocks to a foreigner which don t exceed more than 10% of participation in the basic property of a Slovak citizen-direct investor who owns at least 10% of participation in the basic property of a foreigner-in the enterprise of direct investment. 814 DOMESTIC DIRECT INVESTMENTS- OTHER CAPITAL PARTICIPATION TO 10%- collections and payments connected with the increase or decrease of capital participation of foreigners in Slovakia which don t exceed more than 10% of participation in the basic property of a Slovak citizen-direct investor who owns at least 10% of participation in the basic property of a foreigner-in the enterprise of direct investment. 815 DOMESTIC DIRECT INVESTMENTS-LOANS ACCEPTED BY DIRECT INVESTORS-BY SLOVAK CITIZENS- draw and payment of loans offered by the direct investor-a foreigner in an enterprise of direct investment to a Slovak citizen. 816 DOMESTIC DIRECT INVESTMENTS- LOANS ACCEPTED BY DIRECT COMPANIES-BY SLOVAK CITIZENS- draw and payment of loans offered by the company of direct investment-a foreigner to the direct investor-a Slovak citizen. 817 ACCOUNT POOLING- transfers and balance of account re-accounting from the current account of a direct investor (of a foreigner) or from the current accounts of companies (of foreigners) with a property relation to the direct investor to the current account of a direct investment company- of a Slovak citizen with the purpose to cover the debt balance. 818 DOMESTIC PORTFOLIO INVESTMENTS-SHARES- collections and payments for the purchase and sale of domestic stocks by foreigners. It is a portfolio investment, when the participation of an investor (a foreigner) in the basic property of a Slovak citizen is less than 10%. 820 DOMESTIC SHARE OF STOCK EXCHANGE- SHORT-TERM- collections and payments for the purchase and sale of domestic stocks (except shares) with a maturity to the period of one year including, e.g.drafts, cheques, depository certificates and deposit slips.

15 822 LONG-TERM DOMESTIC SECURITIES- collections and payments for the purchase and sale of domestic stocks (except shares).it is the case of debt stocks with a maturity of more than one year,e.g.obligations,reserve certificates for mortgage,deposit slips,deposit certificates. 825 FINANCIAL DERIVATES- collections and payments resulting from the operations with financial derivates, e.g.premiums for options, premiums for futures and other charges connected with financial derivates, e.g.charges for currency swaps except the compensation of the basic tool which will be listed to the respective kind of payment according to the feature of the operation realized. 835 PURCHASE AND SALE OF REAL ESTATE INLAND- collections and payments in connection with purchase and sale of real estate by foreigners in Slovakia to the extent delimited by the law about foreign currency. 840 ACCEPTED SHORT-TERM FINANCIAL LOANS- draw and payment of loans accepted by foreigners for a period shorter than one year including. 845 ACCEPTED LONG-TERM FINANCIAL LOANS- draw and payment of loans accepted by foreigners for a period longer than one year. 850 CURRENT AND SHORT-TERM DEPOSITS- collections and payments in connection with bank deposits and withdrawals from the acoounts of banks in foreign countries with a maturity to the period of one year including. 855 LONG-TERM DEPOSITS- collections and payments in connection with bank deposits and withdrawals from the acoounts of banks in foreign countries or from the bank accounts of foreigners with a maturity to the period of more than one year. 899 OTHER ITEMS OF GROUP 8- items that cannot be listed and have the marks of group 8. GROUP 9 TRANSFERS OF FINANCIAL MEANS IN FOREIGN CURRENCY BETWEEN INLAND SUBJECTS Group 9 refers to transfers of financial means in foreign currency between inland banks and between banks and their customers-slovak citizens. 910 TRANSFERS REALIZED WITHIN THE BANK- transfers between the branches and the bank headquarters or between the accounts within one organization component of a respective bank in the Slovak republic (except bank branches abroad). 920 TRANSFERS REALIZED BETWEEN BANKS- transfers of financial means in a foreign currency in connection with offering and accepting of credits and deposits between domestic banks. 930 CREDITS IN A FOREIGN CURRENCY- collections and payments in a foreign currency in connection with offering and paying of credits by a domestic bank to legal entities (to Slovak citizens) and to individuals (to Slovak citizens).

16 940 FOREIGN CURRENCY ACCOUNTS OF REGULAR PEOPLE- collections and payments in connection with operations done on the foreign currency accounts of individuals (Slovak persons). 945 FOREIGN CURRENCY ACCOUNTS OF LEGAL ENTITIES- collections and payments in connection with operations done on the foreign currency accounts of legal entities (Slovak citizens). 946 FOREIGN EXCHANGE MARKET- purchase and sale of financial means in a foreign currency realized between domestic banks on the interbank foreign exchange market done on the resident nostro or loro bank accounts. 947 INTERESTS OF THE FOREIGN CURRENCY ACCOUNTS OF NATURAL PERSONS- payment in a foreign currency in connection with crediting the foreign currency accounts of natural persons (Slovak citizens) with interests.the taxes from these interests are depicted on the page about collections. 949 INTERESTS OF THE FOREIGN CURRENCY ACCOUNTS OF LEGAL ENTITIES- payment in a foreign currency in connection with crediting the foreign currency accounts of legal entities (Slovak citizens) with interests. The taxes from these interests are depicted on the page about collections. 950 TRANSFERS WITH THE NATIONAL BANK OF SLOVAKIA- transfers of financial means in a foreign currency between banks and the National Bank of Slovakia in connection with offering of credits and accepting of deposits. 960 TRANSFERS OF GOVERNMENT CREDITS- transfers of financial means in a foreign currency connected with the gain and payment of government credits. 970 EXCHANGE RATE DIFFERENCES ON THE ACOOUNTS OF RESIDENTSdifference of the condition of exchange rate position towards residents related to the last day of a month, to the initial condition of the exchange rate towards residents related to the first of January of a current year and to the differences of collections and payments for the passed period converted into Slovak crowns and for eventual balance of faults; a resident is a legal entity, who resides in the Slovak republic, a foreign person, who has an enterprise or an organization component situated in the region of the Slovak republic and is recorded in the commercial register or a natural person with a permanent or long-term stay in the region of the Slovak republic. 971 EXCHANGE RATE DIFFERENCES ON THE ACOOUNTS OF NON- RESIDENTS- difference of the condition of exchange rate position towards non-residents related to the last day of a month, to the initial condition of the exchange rate towards nonresidents related to the first of January of a current year and to the differences of collections and payments for the passed period converted into Slovak crowns and for eventual balance of faults; a non-resident is a natural or legal person, who doesn t fulfil the criteria of a resident. 972 EXCHANGE RATE PROFIT MARGIN ON THE ACCOUNTS OF RESIDENTSexchange rate difference on the accounts of residents between the exchange rate of purchase and the exchange rate medium as well as between the exchange rate of sell and the exchange rate middle.

17 973 EXCHANGE RATE PROFIT MARGIN ON THE ACCOUNTS OF NON- RESIDENTS- exchange rate difference on the accounts of non-residents between the exchange rate of purchase and the exchange rate medium as well as between the exchange rate of sell and the exchange rate middle. 990 INTERMEDIATED OPERATIONS- collections and payments carried out towards foreign countries by other banks or for other banks. 999 OTHER ITEMS OF GROUP 9- items that cannot be listed and have the marks of group 9.