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Data for the period
Slovak Republic – Balance of Payments – January to September 1999
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 304,061.00 | 7,346.78 | 336,632.00 | 8,133.76 | -32,571.00 | -786.99 |
| SERVICES | 62,696.00 | 1,514.87 | 56,639.00 | 1,368.52 | 6,057.00 | 146.35 |
| Transportation | 25,172.00 | 608.21 | 11,634.00 | 281.10 | 13,538.00 | 327.11 |
| Travel | 14,771.00 | 356.90 | 11,068.00 | 267.43 | 3,703.00 | 89.47 |
| Other services total | 22,753.00 | 549.76 | 33,937.00 | 819.99 | -11,184.00 | -270.23 |
| INCOME | 8,363.00 | 202.07 | 18,949.00 | 457.85 | -10,586.00 | -255.78 |
| Compensation of employees | 624.00 | 15.08 | 235.00 | 5.68 | 389.00 | 9.40 |
| Investment income | 7,739.00 | 186.99 | 18,714.00 | 452.17 | -10,975.00 | -265.18 |
| CURRENT TRANSFERS | 15,543.00 | 375.55 | 8,368.00 | 202.19 | 7,175.00 | 173.36 |
| CURRENT ACCOUNT | 390,663.00 | 9,439.27 | 420,588.00 | 10,162.32 | -29,925.00 | -723.05 |
| CAPITAL ACCOUNT | 5,285.00 | 127.70 | -396.00 | -9.57 | 4,889.00 | 118.13 |
| FINANCIAL ACCOUNT | 845,774.90 | 20,405.80 | -815,446.70 | -19,700.96 | 30,328.20 | 704.85 |
| DIRECT INVESTMENT | 240,697.00 | 5,815.76 | -232,413.70 | -5,615.62 | 8,283.30 | 200.14 |
| ABROAD | 3,438.00 | 83.07 | -4,470.00 | -108.00 | -1,032.00 | -24.94 |
| Equity capital and reinvested earnings | 1,267.00 | 30.61 | -2,141.00 | -51.73 | -874.00 | -21.12 |
| Other capital | 2,171.00 | 52.46 | -2,329.00 | -56.27 | -158.00 | -3.82 |
| In SR | 237,259.00 | 5,732.69 | -227,943.70 | -5,507.62 | 9,315.30 | 225.08 |
| Equity capital and reinvested earnings | 9,932.00 | 239.98 | -958.70 | -23.16 | 8,973.30 | 216.81 |
| Other capital | 227,327.00 | 5,492.72 | -226,985.00 | -5,484.45 | 342.00 | 8.26 |
| PORTFOLIO INVESTMENT | 52,783.30 | 1,248.67 | -23,767.10 | -574.26 | 29,016.20 | 674.40 |
| Assets | 15,621.10 | 377.44 | -6,278.40 | -151.70 | 9,342.70 | 225.74 |
| Liabilities | 37,162.20 | 871.23 | -17,488.70 | -422.57 | 19,673.50 | 448.66 |
| OTHER INVESTMENT | 552,294.60 | 13,341.37 | -559,265.90 | -13,511.07 | -6,971.30 | -169.70 |
| Long-term | 40,582.30 | 977.29 | -36,234.80 | -873.92 | 4,347.50 | 103.37 |
| Assets | 421.30 | 10.21 | -1,573.70 | -38.14 | -1,152.40 | -27.93 |
| Liabilities | 40,161.00 | 967.08 | -34,661.10 | -835.78 | 5,499.90 | 131.30 |
| Short-term | 511,712.30 | 12,364.08 | -523,031.10 | -12,637.15 | -11,318.80 | -273.07 |
| Assets | 278,193.10 | 6,721.75 | -221,639.00 | -5,355.18 | 56,554.10 | 1,366.57 |
| Liabilities | 233,519.20 | 5,642.33 | -301,392.10 | -7,281.97 | -67,872.90 | -1,639.64 |
| CAPITAL AND FINANCIAL ACCOUNT | 851,059.90 | 20,533.50 | -815,842.70 | -19,710.52 | 35,217.20 | 822.98 |
| ERRORS AND OMISSIONS | 1,752.00 | 71.88 | ||||
| OVERALL BALANCE | -8,476.60 | -232.80 | 15,520.80 | 404.60 | 7,044.20 | 171.80 |
| MONETARY GOLD | 1,145.50 | 26.00 | 0.00 | 0.00 | 1,145.50 | 26.00 |
| SPECIAL DRAWING RIGHTS | 58.10 | 1.00 | 0.00 | 0.00 | 58.10 | 1.00 |
| FOREIGN EXCHANGE | 7,273.00 | 205.80 | -15,520.80 | -404.60 | -8,247.80 | -198.80 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -8,982.80 | -240.70 | -8,982.80 | -240.70 |
| SECURITIES | 7,273.00 | 205.80 | -6,538.00 | -163.90 | 735.00 | 41.90 |
| Bonds and notes | 0.00 | 0.00 | -6,538.00 | -163.90 | -6,538.00 | -163.90 |
| Money market instr. and financial derivates | 7,273.00 | 205.80 | 0.00 | 0.00 | 7,273.00 | 205.80 |
| RESERVE ASSETS | 8,476.60 | 232.80 | -15,520.80 | -404.60 | -7,044.20 | -171.80 |
Used exchange rate of USD = 41.387 SKK
Selected indicators under SDDS’ specification
| IMPORT OF GOODS AND SERVICES | 393,271.00 |
| EXPORT OF GOODS AND SERVICES | 366,757.00 |
| NET INCOME RECEIPTS | -10,586.00 |
| NET RECEIPTS FROM CURRENT TRANSFERS | 7,175.00 |
| CAPITAL TRANSFERS | 4,889.00 |
| FINANCIAL ACCOUNT | 30,328.20 |
| RESERVE ASSETS | -7,044.20 |
| DIRECT INVESTMENT | 8,283.30 |
| Direct investment abroad | -1,032.00 |
| Direct investment in SR | 9,315.30 |
| PORTFOLIO INVESTMENT | 29,016.20 |
| Portfolio investment assets | 9,342.70 |
| Portfolio investment liabilities | 19,673.50 |
| OTHER CAPITAL | -6,971.30 |
| Other capital assets | 55,401.70 |
| Other capital liabilities | -62,373.00 |