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Data for the period
Slovak Republic – Balance of Payments – January to October 1998
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 310,128.00 | 8,845.38 | 377,807.00 | 10,775.71 | -67,679.00 | -1,930.32 |
| SERVICES | 69,671.00 | 1,987.14 | 66,577.00 | 1,898.89 | 3,094.00 | 88.25 |
| Transportation | 26,864.00 | 766.21 | 12,948.00 | 369.30 | 13,916.00 | 396.91 |
| Travel | 14,040.00 | 400.44 | 14,679.00 | 418.67 | -639.00 | -18.23 |
| Other services total | 28,767.00 | 820.48 | 38,950.00 | 1,110.92 | -10,183.00 | -290.44 |
| INCOME | 12,928.00 | 368.73 | 17,588.00 | 501.64 | -4,660.00 | -132.91 |
| Compensation of employees | 686.00 | 19.57 | 234.00 | 6.67 | 452.00 | 12.89 |
| Investment income | 12,242.00 | 349.16 | 17,354.00 | 494.97 | -5,112.00 | -145.80 |
| Current transfers | 16,605.00 | 473.60 | 8,416.00 | 240.04 | 8,189.00 | 233.56 |
| CURRENT ACCOUNT | 409,332.00 | 11,674.85 | 470,388.00 | 13,416.27 | -61,056.00 | -1,741.42 |
| CAPITAL ACCOUNT | 2,264.00 | 64.57 | -390.00 | -11.12 | 1,874.00 | 53.45 |
| FINANCIAL ACCOUNT | 839,518.30 | 23,991.37 | -790,037.80 | -22,542.03 | 49,480.50 | 1,449.34 |
| DIRECT INVESTMENT | 247,721.80 | 7,065.45 | -238,580.50 | -6,804.73 | 9,141.30 | 260.73 |
| ABROAD | 2,259.00 | 64.43 | -5,153.50 | -146.99 | -2,894.50 | -82.56 |
| Equity capital and reinvested earnings | 1,037.00 | 29.58 | -3,710.50 | -105.83 | -2,673.50 | -76.25 |
| Other capital | 1,222.00 | 34.85 | -1,443.00 | -41.16 | -221.00 | -6.30 |
| In SR | 245,462.80 | 7,001.02 | -233,427.00 | -6,657.74 | 12,035.80 | 343.28 |
| Equity capital and reinvested earnings | 11,729.80 | 334.55 | -647.00 | -18.45 | 11,082.80 | 316.10 |
| Other capital | 233,733.00 | 6,666.47 | -232,780.00 | -6,639.29 | 953.00 | 27.18 |
| PORTFOLIO INVESTMENT | 36,697.00 | 1,066.57 | -14,641.20 | -417.59 | 22,055.80 | 648.98 |
| Assets | 2,301.10 | 65.63 | -8,440.90 | -240.75 | -6,139.80 | -175.12 |
| Liabilities | 34,395.90 | 1,000.94 | -6,200.30 | -176.84 | 28,195.60 | 824.10 |
| OTHER INVESTMENT | 555,099.50 | 15,859.35 | -536,816.10 | -15,319.71 | 18,283.40 | 539.64 |
| Long-term | 50,766.10 | 1,448.87 | -27,438.00 | -783.56 | 23,328.10 | 665.30 |
| Assets | 4,877.90 | 140.11 | -253.00 | -6.66 | 4,624.90 | 133.45 |
| Liabilities | 45,888.20 | 1,308.76 | -27,185.00 | -776.90 | 18,703.20 | 531.86 |
| Short-term | 504,333.40 | 14,410.48 | -509,378.10 | -14,536.15 | -5,044.70 | -125.67 |
| Assets | 203,209.00 | 5,795.89 | -222,152.50 | -6,333.12 | -18,943.50 | -537.23 |
| Liabilities | 301,124.40 | 8,614.59 | -287,225.60 | -8,203.02 | 13,898.80 | 411.56 |
| CAPITAL AND FINANCIAL ACCOUNT | 841,782.30 | 24,055.95 | -790,427.80 | -22,553.15 | 51,354.50 | 1,502.79 |
| ERRORS AND OMISSIONS | -8,148.10 | -266.67 | ||||
| OVERALL BALANCE | -20,650.80 | -591.90 | 2,801.20 | 86.60 | -17,849.60 | -505.30 |
| MONETARY GOLD | 44.20 | 1.20 | 0.00 | 0.00 | 44.20 | 1.20 |
| SPECIAL DRAWING RIGHTS | 550.60 | 16.20 | 0.00 | 0.00 | 550.60 | 16.20 |
| FOREIGN EXCHANGE | 20,056.00 | 574.50 | -2,801.20 | -86.60 | 17,254.80 | 487.90 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -2,217.40 | -64.60 | -2,217.40 | -64.60 |
| SECURITIES | 20,056.00 | 574.50 | -583.80 | -22.00 | 19,472.20 | 552.50 |
| Bonds and notes | 0.00 | 0.00 | -583.80 | -22.00 | -583.80 | -22.00 |
| Money market instr. and financial derivates | 20,056.00 | 574.50 | 0.00 | 0.00 | 20,056.00 | 574.50 |
| RESERVE ASSETS | 20,650.80 | 591.90 | -2,801.20 | -86.60 | 17,849.60 | 505.30 |
Used exchange rate of: USD = 35.061 SKK