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Data for the period
Slovak Republic – Balance of Payments – January to March 1999
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 91,268.00 | 2,354.94 | 104,214.00 | 2,688.98 | -12,946.00 | -334.04 |
| SERVICES | 20,453.00 | 527.74 | 16,458.00 | 424.66 | 3,995.00 | 103.08 |
| Transportation | 8,541.00 | 220.38 | 3,446.00 | 88.92 | 5,095.00 | 131.46 |
| Travel | 4,462.00 | 115.13 | 2,991.00 | 77.18 | 1,471.00 | 37.96 |
| Other services total | 7,450.00 | 192.23 | 10,021.00 | 258.57 | -2,571.00 | -66.34 |
| INCOME | 3,112.00 | 80.30 | 5,599.00 | 144.47 | -2,487.00 | -64.17 |
| Compensation of employees | 262.00 | 6.76 | 62.00 | 1.60 | 200.00 | 5.16 |
| Investment income | 2,850.00 | 73.54 | 5,537.00 | 142.87 | -2,687.00 | -69.33 |
| CURRENT TRANSFERS | 4,786.00 | 123.49 | 1,848.00 | 47.68 | 2,938.00 | 75.81 |
| CURRENT ACCOUNT | 119,619.00 | 3,086.46 | 128,119.00 | 3,305.78 | -8,500.00 | -219.32 |
| CAPITAL ACCOUNT | 648.00 | 16.72 | -93.00 | -2.40 | 555.00 | 14.32 |
| FINANCIAL ACCOUNT | 279,253.20 | 7,205.41 | -269,586.70 | -6,955.94 | 9,666.50 | 249.47 |
| DIRECT INVESTMENT | 75,983.00 | 1,960.55 | -74,986.70 | -1,934.84 | 996.30 | 25.71 |
| ABROAD | 472.00 | 12.18 | -1,096.00 | -28.28 | -624.00 | -16.10 |
| Equity capital and reinvested earnings | 70.00 | 1.81 | -624.00 | -16.10 | -554.00 | -14.29 |
| Other capital | 402.00 | 10.37 | -472.00 | -12.18 | -70.00 | -1.81 |
| In SR | 75,511.00 | 1,948.37 | -73,890.70 | -1,906.56 | 1,620.30 | 41.81 |
| Equity capital and reinvested earnings | 2,576.00 | 66.47 | -676.70 | -17.46 | 1,899.30 | 49.01 |
| Other capital | 72,935.00 | 1,881.90 | -73,214.00 | -1,889.10 | -279.00 | -7.20 |
| PORTFOLIO INVESTMENT | 10,936.90 | 282.20 | -520.00 | -13.42 | 10,416.90 | 268.78 |
| Assets | 9,855.90 | 254.31 | -192.00 | -4.95 | 9,663.90 | 249.35 |
| Liabilities | 1,081.00 | 27.89 | -328.00 | -8.46 | 753.00 | 19.43 |
| OTHER INVESTMENT | 192,333.30 | 4,962.66 | -194,080.00 | -5,007.68 | -1,746.70 | -45.02 |
| Long-term | 14,393.20 | 371.40 | -7,893.30 | -203.67 | 6,499.90 | 167.73 |
| Assets | 2,427.20 | 62.66 | -1,625.70 | -41.95 | 801.50 | 20.71 |
| Liabilities | 11,966.00 | 308.74 | -6,267.60 | -161.72 | 5,698.40 | 147.02 |
| Short-term | 177,940.10 | 4,591.26 | -186,186.70 | -4,804.01 | -8,246.60 | -212.75 |
| Assets | 111,675.50 | 2,881.47 | -63,083.00 | -1,627.66 | 48,592.50 | 1,253.81 |
| Liabilities | 66,264.60 | 1,709.79 | -123,103.70 | -3,176.35 | -56,839.10 | -1,466.56 |
| CAPITAL AND FINANCIAL ACCOUNT | 279,901.20 | 7,222.13 | -269,679.70 | -6,958.34 | 10,221.50 | 263.79 |
| ERRORS AND OMISSIONS | 1.50 | 2.83 | ||||
| OVERALL BALANCE | -2,932.20 | -78.90 | 4,655.20 | 126.20 | 1,723.00 | 47.30 |
| MONETARY GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPECIAL DRAWING RIGHTS | 68.10 | 1.40 | 0.00 | 0.00 | 68.10 | 1.40 |
| FOREIGN EXCHANGE | 2,864.10 | 77.50 | -4,655.20 | -126.20 | -1,791.10 | -48.70 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -144.00 | -3.90 | -144.00 | -3.90 |
| SECURITIES | 2,864.10 | 77.50 | -4,511.20 | -122.30 | -1,647.10 | -44.80 |
| Bonds and notes | 0.00 | 0.00 | -4,511.20 | -122.30 | -4,511.20 | -122.30 |
| Money market instr. and financial derivates | 2,864.10 | 77.50 | 0.00 | 0.00 | 2,864.10 | 77.50 |
| RESERVE ASSETS | 2,932.20 | 78.90 | -4,655.20 | -126.20 | -1,723.00 | -47.30 |
Used exchange rate of: USD = 38.756 SKK
Selected indicators under SDDS’ specification
| IMPORT OF GOODS AND SERVICES | 120,672.00 |
| EXPORT OF GOODS AND SERVICES | 111,721.00 |
| NET INCOME RECEIPTS | -2,487.00 |
| NET RECEIPTS FROM CURRENT TRANSFERS | 2,938.00 |
| CAPITAL TRANSFERS | 555.00 |
| FINANCIAL ACCOUNT | 9,666.50 |
| RESERVE ASSETS | -1,723.00 |
| DIRECT INVESTMENT | 996.30 |
| Direct investment abroad | -624.00 |
| Direct investment in SR | 1,620.30 |
| PORTFOLIO INVESTMENT | 10,416.90 |
| Portfolio investment assets | 9,663.90 |
| Portfolio investment liabilities | 753.00 |
| OTHER CAPITAL | -1,746.70 |
| Other capital assets | 49,394.00 |
| Other capital liabilities | -51,140.70 |