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Data for the period
Slovak Republic – Balance of Payments – January to September 2000 |
||||||
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 394,841.00 | 8,785.57 | 411,720.00 | 9,161.14 | -16,879.00 | -375.57 |
| SERVICES | 75,071.50 | 1,670.41 | 56,740.50 | 1,262.53 | 18,331.00 | 407.88 |
| Transportation | 33,137.90 | 737.35 | 14,296.90 | 318.12 | 18,841.00 | 419.23 |
| Travel | 15,543.30 | 345.85 | 10,705.90 | 238.22 | 4,837.40 | 107.64 |
| Other services total | 26,390.30 | 587.21 | 31,737.70 | 706.19 | -5,347.40 | -118.98 |
| INCOME | 8,192.50 | 182.29 | 21,999.20 | 489.50 | -13,806.70 | -307.21 |
| Compensation of employees | 529.50 | 11.78 | 239.90 | 5.34 | 289.60 | 6.44 |
| Investment income | 7,663.00 | 170.51 | 21,759.30 | 484.16 | -14,096.30 | -313.66 |
| CURRENT TRANSFERS | 11,289.00 | 251.19 | 6,361.60 | 141.55 | 4,927.40 | 109.64 |
| CURRENT ACCOUNT | 489,394.00 | 10,889.46 | 496,821.30 | 11,054.72 | -7,427.30 | -165.26 |
| CAPITAL ACCOUNT | 3,334.80 | 74.20 | -547.60 | -12.18 | 2,787.20 | 62.02 |
| FINANCIAL ACCOUNT | 975,775.90 | 21,730.18 | -930,860.30 | -20,709.67 | 44,915.60 | 1,020.51 |
| DIRECT INVESTMENT | 307,219.60 | 6,835.91 | -256,654.00 | -5,710.78 | 50,565.60 | 1,125.13 |
| ABROAD | 7,288.80 | 162.18 | -8,450.00 | -188.02 | -1,161.20 | -25.84 |
| Equity capital and reinvested earnings | 801.80 | 17.84 | -1,186.00 | -26.39 | -384.20 | -8.55 |
| Other capital | 6,487.00 | 144.34 | -7,264.00 | -161.63 | -777.00 | -17.29 |
| In SR | 299,930.80 | 6,673.73 | -248,204.00 | -5,522.76 | 51,726.80 | 1,150.97 |
| Equity capital and reinvested earnings | 50,598.80 | 1,125.87 | -385.00 | -8.57 | 50,213.80 | 1,117.30 |
| Other capital | 249,332.00 | 5,547.86 | -247,819.00 | -5,514.20 | 1,513.00 | 33.67 |
| PORTFOLIO INVESTMENT | 106,862.70 | 2,394.30 | -70,850.20 | -1,571.72 | 36,012.50 | 822.58 |
| Assets | 869.50 | 19.35 | -5,211.10 | -115.95 | -4,341.60 | -96.60 |
| Liabilities | 105,993.20 | 2,374.95 | -65,639.10 | -1,455.76 | 40,354.10 | 919.18 |
| OTHER INVESTMENT | 561,693.60 | 12,499.97 | -603,356.10 | -13,427.17 | -41,662.50 | -927.20 |
| Long-term | 43,990.20 | 980.58 | -28,493.70 | -635.96 | 15,496.50 | 344.62 |
| Assets | 2,942.90 | 65.50 | -141.00 | -3.14 | 2,801.90 | 62.37 |
| Liabilities | 41,047.30 | 915.08 | -28,352.70 | -632.82 | 12,694.60 | 282.25 |
| Short-term | 517,703.40 | 11,519.39 | -574,862.40 | -12,791.21 | -57,159.00 | -1,271.82 |
| Assets | 252,300.70 | 5,613.90 | -300,639.40 | -6,689.50 | -48,338.70 | -1,075.60 |
| Liabilities | 265,402.70 | 5,905.49 | -274,223.00 | -6,101.71 | -8,820.30 | -196.22 |
| CAPITAL AND FINANCIAL ACCOUNT | 979,110.70 | 21,804.38 | -931,407.90 | -20,721.85 | 47,702.80 | 1,082.53 |
| ERRORS AND OMISSIONS | 8,668.00 | 205.73 | ||||
| OVERALL BALANCE | -3,874.30 | -82.30 | 52,817.80 | 1,205.30 | 48,943.50 | 1,123.00 |
| MONETARY GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPECIAL DRAWING RIGHTS | 19.10 | 0.50 | 0.00 | 0.00 | 19.10 | 0.50 |
| FOREIGN EXCHANGE | 3,855.20 | 81.80 | -52,817.80 | -1,205.30 | -48,962.60 | -1,123.50 |
| CURRENCY AND DEPOSIT | 3,855.20 | 81.80 | 0.00 | 0.00 | 3,855.20 | 81.80 |
| SECURITIES | 0.00 | 0.00 | -52,817.80 | -1,205.30 | -52,817.80 | -1,205.30 |
| Bonds and notes | 0.00 | 0.00 | -8,808.50 | -213.90 | -8,808.50 | -213.90 |
| Money market instr. and financial derivates | 0.00 | 0.00 | -44,009.30 | -991.40 | -44,009.30 | -991.40 |
| RESERVE ASSETS | 3,874.30 | 82.30 | -52,817.80 | -1,205.30 | -48,943.50 | -1,123.00 |
Used exchange rate of USD = 44.942 SKK
Selected indicators under SDDS’ specification
| IMPORT OF GOODS AND SERVICES | 468,460.50 |
| EXPORT OF GOODS AND SERVICES | 469,912.50 |
| NET INCOME RECEIPTS | -13,806.70 |
| NET RECEIPTS FROM CURRENT TRANSFERS | 4,927.40 |
| CAPITAL TRANSFERS | 2,787.20 |
| FINANCIAL ACCOUNT | 44,915.60 |
| RESERVE ASSETS | -48,943.50 |
| DIRECT INVESTMENT | 50,565.60 |
| Direct investment abroad | -1,161.20 |
| Direct investment in SR | 51,726.80 |
| PORTFOLIO INVESTMENT | 36,012.50 |
| Portfolio investment assets | -4,341.60 |
| Portfolio investment liabilities | 40,354.10 |
| OTHER CAPITAL | -41,662.50 |
| Other capital assets | -45,536.80 |
| Other capital liabilities | 3,874.30 |