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Data for the period
Slovak Republic – Balance of Payments – January to December 1999
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 423,648.00 | 10,228.84 | 468,892.00 | 11,321.24 | -45,244.00 | -1,092.40 |
| SERVICES | 85,449.00 | 2,063.14 | 76,408.00 | 1,844.85 | 9,041.00 | 218.29 |
| Transportation | 35,615.00 | 859.91 | 15,676.00 | 378.49 | 19,939.00 | 481.42 |
| Travel | 19,077.00 | 460.61 | 14,057.00 | 339.40 | 5,020.00 | 121.21 |
| Other services total | 30,757.00 | 742.62 | 46,675.00 | 1,126.95 | -15,918.00 | -384.33 |
| INCOME | 11,043.00 | 266.63 | 23,524.00 | 567.98 | -12,481.00 | -301.35 |
| Compensation of employees | 789.00 | 19.05 | 291.00 | 7.03 | 498.00 | 12.02 |
| Investment income | 10,254.00 | 247.58 | 23,233.00 | 560.95 | -12,979.00 | -313.37 |
| CURRENT TRANSFERS | 19,271.00 | 465.29 | 11,161.00 | 269.48 | 8,110.00 | 195.81 |
| CURRENT ACCOUNT | 539,411.00 | 13,023.90 | 579,985.00 | 14,003.55 | -40,574.00 | -979.65 |
| CAPITAL ACCOUNT | 7,190.00 | 173.60 | -556.00 | -13.42 | 6,634.00 | 160.18 |
| FINANCIAL ACCOUNT | 1,182,239.60 | 28,519.07 | -1,107,079.60 | -26,717.62 | 75,160.00 | 1,801.46 |
| DIRECT INVESTMENT | 361,136.50 | 8,713.60 | -327,805.50 | -7,914.76 | 33,331.00 | 798.85 |
| ABROAD | 22,367.50 | 534.23 | -6,760.50 | -163.23 | 15,607.00 | 371.00 |
| Equity capital and reinvested earnings | 19,537.50 | 465.90 | -3,132.50 | -75.63 | 16,405.00 | 390.27 |
| Other capital | 2,830.00 | 68.33 | -3,628.00 | -87.60 | -798.00 | -19.27 |
| In SR | 338,769.00 | 8,179.37 | -321,045.00 | -7,751.53 | 17,724.00 | 427.85 |
| Equity capital and reinvested earnings | 17,896.00 | 432.00 | -1,209.00 | -29.19 | 16,687.00 | 402.81 |
| Other capital | 320,873.00 | 7,747.37 | -319,836.00 | -7,722.34 | 1,037.00 | 25.04 |
| PORTFOLIO INVESTMENT | 50,843.20 | 1,201.25 | -23,948.70 | -578.23 | 26,894.50 | 623.02 |
| Assets | 13,058.00 | 315.28 | -3,528.00 | -85.18 | 9,530.00 | 230.10 |
| Liabilities | 37,785.20 | 885.97 | -20,420.70 | -493.05 | 17,364.50 | 392.92 |
| OTHER INVESTMENT | 770,259.90 | 18,604.22 | -755,325.40 | -18,224.62 | 14,934.50 | 379.59 |
| Long-term | 54,442.80 | 1,311.04 | -44,116.80 | -1,062.97 | 10,326.00 | 248.07 |
| Assets | 1,300.20 | 31.16 | -490.10 | -11.81 | 810.10 | 19.35 |
| Liabilities | 53,142.60 | 1,279.89 | -43,626.70 | -1,051.16 | 9,515.90 | 228.73 |
| Short-term | 715,817.10 | 17,293.17 | -711,208.60 | -17,161.65 | 4,608.50 | 131.52 |
| Assets | 377,659.80 | 9,128.47 | -310,744.00 | -7,502.83 | 66,915.80 | 1,625.65 |
| Liabilities | 338,157.30 | 8,164.70 | -400,464.60 | -9,658.83 | -62,307.30 | -1,494.13 |
| CAPITAL AND FINANCIAL ACCOUNT | 1,189,429.60 | 28,692.67 | -1,107,635.60 | -26,731.04 | 81,794.00 | 1,961.63 |
| ERRORS AND OMISSIONS | -11,082.70 | -261.49 | ||||
| OVERALL BALANCE | -336.20 | -5.40 | 30,473.50 | 725.90 | 30,137.30 | 720.50 |
| MONETARY GOLD | 289.00 | 4.70 | 0.00 | 0.00 | 289.00 | 4.70 |
| SPECIAL DRAWING RIGHTS | 47.20 | 0.70 | 0.00 | 0.00 | 47.20 | 0.70 |
| FOREIGN EXCHANGE | 0.00 | 0.00 | -30,473.50 | -725.90 | -30,473.50 | -725.90 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -6,131.50 | -159.10 | -6,131.50 | -159.10 |
| SECURITIES | 0.00 | 0.00 | -24,342.00 | -566.80 | -24,342.00 | -566.80 |
| Bonds and notes | 0.00 | 0.00 | -5,274.70 | -98.70 | -5,274.70 | -98.70 |
| Money market instr. and financial derivates | 0.00 | 0.00 | -19,067.30 | -468.10 | -19,067.30 | -468.10 |
| RESERVE ASSETS | 336.20 | 5.40 | -30,473.50 | -725.90 | -30,137.30 | -720.50 |
Used exchange rate of USD = 41.417 SKK
Selected indicators under SDDS’ specification
| IMPORT OF GOODS AND SERVICES | 545,300.00 |
| EXPORT OF GOODS AND SERVICES | 509,097.00 |
| NET INCOME RECEIPTS | -12,481.00 |
| NET RECEIPTS FROM CURRENT TRANSFERS | 8,110.00 |
| CAPITAL TRANSFERS | 6,634.00 |
| FINANCIAL ACCOUNT | 75,160.00 |
| RESERVE ASSETS | -30,137.30 |
| DIRECT INVESTMENT | 33,331.00 |
| Direct investment abroad | 15,607.00 |
| Direct investment in SR | 17,724.00 |
| PORTFOLIO INVESTMENT | 26,894.50 |
| Portfolio investment assets | 9,530.00 |
| Portfolio investment liabilities | 17,364.50 |
| OTHER CAPITAL | 14,934.50 |
| Other capital assets | 67,725.90 |
| Other capital liabilities | -52,791.40 |