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Data for the period
Slovak Republic – Balance of Payments – January to September 1997
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS 1) | 207,192.00 | 6,182.07 | 260,977.00 | 7,786.87 | -53,785.00 | -1,604.80 |
| GOODS 2) | 240,424.00 | 7,173.62 | 293,920.00 | 8,769.80 | -53,496.00 | -1,596.18 |
| SERVICES | 55,820.00 | 1,665.52 | 50,784.00 | 1,515.26 | 5,036.00 | 150.26 |
| Transportation | 21,680.00 | 646.87 | 8,311.00 | 247.98 | 13,369.00 | 398.90 |
| Travel | 13,429.00 | 400.69 | 12,053.00 | 359.63 | 1,376.00 | 41.06 |
| Other services total | 20,711.00 | 617.96 | 30,420.00 | 907.65 | -9,709.00 | -289.69 |
| INCOME | 7,659.00 | 228.52 | 10,594.00 | 316.10 | -2,935.00 | -87.57 |
| Compensation of employees | 499.00 | 14.89 | 217.00 | 6.47 | 282.00 | 8.41 |
| Investment income | 7,160.00 | 213.64 | 10,377.00 | 309.62 | -3,217.00 | -95.99 |
| Current transfers | 12,935.00 | 385.95 | 8,748.00 | 261.02 | 4,187.00 | 124.93 |
| CURRENT ACCOUNT 1) | 283,606.00 | 8,462.06 | 331,103.00 | 9,879.25 | -47,497.00 | -1,417.19 |
| CURRENT ACCOUNT 2) | 316,838.00 | 9,453.62 | 364,046.00 | 10,862.18 | -47,208.00 | -1,408.56 |
| CAPITAL ACCOUNT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FINANCIAL ACCOUNT | 618,526.20 | 18,508.00 | -592,675.60 | -17,722.27 | 25,850.60 | 785.73 |
| DIRECT INVESTMENT | 100,561.00 | 3,000.48 | -99,870.40 | -2,979.87 | 690.60 | 20.61 |
| ABROAD | 1,845.00 | 55.05 | -3,714.00 | -110.82 | -1,869.00 | -55.77 |
| Equity capital and reinvested earnings | 149.00 | 4.45 | -2,101.00 | -62.69 | -1,952.00 | -58.24 |
| Other capital | 1,696.00 | 50.60 | -1,613.00 | -48.13 | 83.00 | 2.48 |
| In SR | 98,716.00 | 2,945.43 | -96,156.40 | -2,869.06 | 2,559.60 | 76.37 |
| Equity capital and reinvested earnings | 2,283.00 | 68.12 | -423.40 | -12.63 | 1,859.60 | 55.49 |
| Other capital | 96,433.00 | 2,877.31 | -95,733.00 | -2,856.42 | 700.00 | 20.89 |
| PORTFOLIO INVESTMENT | 5,069.00 | 151.25 | -8,090.80 | -241.41 | -3,021.80 | -90.16 |
| Assets | 4,310.00 | 128.60 | -7,931.80 | -236.66 | -3,621.80 | -108.07 |
| Liabilities | 759.00 | 22.65 | -159.00 | -4.74 | 600.00 | 17.90 |
| OTHER INVESTMENT | 512,896.20 | 15,356.28 | -484,714.40 | -14,500.99 | 28,181.80 | 855.29 |
| Long-term | 49,322.20 | 1,452.34 | -26,161.90 | -807.77 | 23,160.30 | 644.57 |
| Assets | 1,407.00 | 41.98 | -428.00 | -11.85 | 979.00 | 30.13 |
| Liabilities | 47,915.20 | 1,410.36 | -25,733.90 | -795.92 | 22,181.30 | 614.44 |
| Short-term | 463,574.00 | 13,903.94 | -458,552.50 | -13,693.22 | 5,021.50 | 210.72 |
| Assets | 172,578.00 | 5,149.24 | -222,722.50 | -6,656.67 | -50,144.50 | -1,507.43 |
| Liabilities | 290,996.00 | 8,754.70 | -235,830.00 | -7,036.55 | 55,166.00 | 1,718.15 |
| CAPITAL AND FINANCIAL ACCOUNT | 618,526.20 | 18,508.00 | -592,675.60 | -17,722.27 | 25,850.60 | 785.73 |
| ERRORS AND OMISSIONS | 16,965.60 | 484.43 | ||||
| OVERALL BALANCE | -18,892.40 | -587.30 | 14,500.60 | 448.90 | -4,391.80 | -138.40 |
| MONETARY GOLD | 4,005.40 | 115.40 | 0.00 | 0.00 | 4,005.40 | 115.40 |
| SPECIAL DRAWING RIGHTS | 488.00 | 14.70 | 0.00 | 0.00 | 488.00 | 14.70 |
| FOREIGN EXCHANGE | 14,399.00 | 457.20 | -14,500.60 | -448.90 | -101.60 | 8.30 |
| CURRENCY AND DEPOSIT | 2,185.60 | 70.00 | 0.00 | 0.00 | 2,185.60 | 70.00 |
| SECURITIES | 12,213.40 | 387.20 | -14,500.60 | -448.90 | -2,287.20 | -61.70 |
| Bonds and notes | 0.00 | 0.00 | -14,500.60 | -448.90 | -14,500.60 | -448.90 |
| Money market instr. and financial derivates | 12,213.40 | 387.20 | 0.00 | 0.00 | 12,213.40 | 387.20 |
| RESERVE ASSETS | 18,892.40 | 587.30 | -14,500.60 | -448.90 | 4,391.80 | 138.40 |
Used exchange rate of USD 33.515 SKK
1) Definitive figures of foreign trade SR according to old
metodology- data are comparable with years 1993-1996
2) Definitive figures of foreign trade SR according to new metodology-
data are comparable with year 1998