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Data for the period
Slovak Republic – Balance of Payments – January to December 1994
| Convertible currencies | Nonconv. currencies | Relation to Czech rep. | Consolid. balance | |||||
|---|---|---|---|---|---|---|---|---|
| in mil. SKK | in mil. USD | in mil. SKK | in mil. USD | in mil. SKK | in mil. USD | in mil. SKK | in mil. USD | |
| Trade balance | -15,690.00 | -489.72 | 140.00 | 4.37 | 17,425.00 | 543.87 | 1,875.00 | 58.52 |
| Exports, f.o.b. | 133,980.00 | 4,181.78 | 241.00 | 7.52 | 80,154.00 | 2,501.76 | 214,375.00 | 6,691.06 |
| Imports, f.o.b. 1) | 149,670.00 | 4,671.49 | 101.00 | 3.15 | 62,729.00 | 1,957.90 | 212,500.00 | 6,632.54 |
| Services balance | 15,246.00 | 475.86 | -8.00 | -0.25 | 8,800.00 | 274.67 | 24,038.00 | 750.27 |
| Receipts NFS | 49,789.00 | 1,554.01 | 77.00 | 2.40 | 25,418.00 | 793.35 | 75,284.00 | 2,349.76 |
| Shipment and other | 16,216.00 | 506.13 | 0.00 | 0.00 | 4,031.00 | 125.82 | 20,247.00 | 631.95 |
| Travel | 16,921.00 | 528.14 | 40.00 | 1.25 | 4,383.00 | 136.80 | 21,344.00 | 666.19 |
| Other | 16,652.00 | 519.74 | 37.00 | 1.15 | 17,004.00 | 530.73 | 33,693.00 | 1,051.62 |
| Expenditures NFS | 34,543.00 | 1,078.15 | 85.00 | 2.65 | 16,618.00 | 518.68 | 51,246.00 | 1,599.49 |
| Shipment and other | 3,932.00 | 122.73 | 0.00 | 0.00 | 1,241.00 | 38.73 | 5,173.00 | 161.46 |
| Travel | 8,469.00 | 264.33 | 49.00 | 1.53 | 1,671.00 | 52.16 | 10,189.00 | 318.02 |
| Other | 22,142.00 | 691.10 | 36.00 | 1.12 | 13,706.00 | 427.79 | 35,884.00 | 1,120.01 |
| Income balance | -3,412.00 | -106.50 | 1.00 | 0.03 | -415.00 | -12.95 | -3,826.00 | -119.42 |
| Interest | -4,670.00 | -145.76 | 1.00 | 0.03 | -327.00 | -10.21 | -4,996.00 | -155.93 |
| Income | 2,355.00 | 73.50 | 1.00 | 0.03 | 201.00 | 6.27 | 2,557.00 | 79.81 |
| Payments | 7,025.00 | 219.26 | 0.00 | 0.00 | 528.00 | 16.48 | 7,553.00 | 235.74 |
| Investment | -38.00 | -1.19 | 0.00 | 0.00 | -165.00 | -5.15 | -203.00 | -6.34 |
| Income | 780.00 | 24.35 | 0.00 | 0.00 | 77.00 | 2.40 | 857.00 | 26.75 |
| Payments | 818.00 | 25.53 | 0.00 | 0.00 | 242.00 | 7.55 | 1,060.00 | 33.08 |
| Compesations of employee’s | 1,296.00 | 40.45 | 0.00 | 0.00 | 77.00 | 2.40 | 1,373.00 | 42.85 |
| Income | 1,468.00 | 45.82 | 0.00 | 0.00 | 93.00 | 2.90 | 1,561.00 | 48.72 |
| Payments | 172.00 | 5.37 | 0.00 | 0.00 | 16.00 | 0.50 | 188.00 | 5.87 |
| Current transfers | 2,155.00 | 67.26 | 4.00 | 0.12 | 58.00 | 1.81 | 2,217.00 | 69.20 |
| Official | 201.00 | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00 | 6.27 |
| Private | 1,954.00 | 60.99 | 4.00 | 0.12 | 58.00 | 1.81 | 2,016.00 | 62.92 |
| Current account | -1,701.00 | -53.09 | 137.00 | 4.28 | 25,868.00 | 807.39 | 24,304.00 | 758.58 |
| Capital transfers | 0.00 | 0.00 | 0.00 | 0.00 | 2,788.00 | 87.02 | 2,788.00 | 87.02 |
| Net MLT financial account | 33,163.10 | 1,051.15 | 78.00 | 2.43 | -285.00 | -8.90 | 32,956.10 | 1,044.68 |
| Direct foreign investment | 8,478.00 | 264.62 | 0.00 | 0.00 | -301.00 | -9.39 | 8,177.00 | 255.22 |
| Portfolio investment | 8,429.00 | 263.09 | 0.00 | 0.00 | 275.00 | 8.58 | 8,704.00 | 271.67 |
| MLT Credits received | 10,545.10 | 345.19 | 2.00 | 0.06 | -300.00 | -9.36 | 10,247.10 | 335.89 |
| Disbursements | 25,378.60 | 824.82 | 2.00 | 0.06 | 334.00 | 10.42 | 25,714.60 | 835.30 |
| Repayments | -14,833.50 | -479.62 | 0.00 | 0.00 | -634.00 | -19.79 | -15,467.50 | -499.41 |
| MLT Credits extended | 5,711.00 | 178.25 | 76.00 | 2.37 | 41.00 | 1.28 | 5,828.00 | 181.90 |
| Disbursements | -616.00 | -19.23 | -1.00 | -0.03 | -55.00 | -1.72 | -672.00 | -20.97 |
| Repayments | 6,327.00 | 197.48 | 77.00 | 2.40 | 96.00 | 3.00 | 6,500.00 | 202.88 |
| Net short-term financial account | -12,885.80 | -460.76 | 10.00 | 0.31 | -3,477.00 | -108.52 | -16,352.80 | -568.97 |
| Clearing balance (-,surplus) | -21,649.00 | -623.00 | -21,649.00 | -623.00 | ||||
| Payments for overfl. of marg.credit | 8,408.20 | 275.30 | 8,408.20 | 275.30 | ||||
| Total capital and financial account | 20,277.30 | 590.39 | 88.00 | 2.75 | -14,214.80 | -378.10 | 6,150.50 | 215.03 |
| Errors and omissions | 12,494.10 | 477.31 | -225.00 | -7.02 | -3,245.00 | -153.99 | 9,024.10 | 316.29 |
| Overall Balance | 31,070.40 | 1,014.60 | 0.00 | 0.00 | 8,408.20 | 275.30 | 39,478.60 | 1,289.90 |
| Change in reserves (-,inc) | -31,070.40 | -1,014.60 | 0.00 | 0.00 | -8,408.20 | -275.30 | -39,478.60 | -1,289.90 |
| Gold | 104.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.90 | 0.00 |
| Holding of SDR | -2,561.00 | -81.90 | 0.00 | 0.00 | 0.00 | 0.00 | -2,561.00 | -81.90 |
| Foreign exchange assets | -28,614.30 | -932.70 | 0.00 | 0.00 | -8,408.20 | -275.30 | -37,022.50 | -1,208.00 |
Note:
– used exchange rate of USD = 32,039 SKK
1) total import includes private imports for convertible currency
(private import = 689 mil. Sk)
– direct investment – only equity capital of enterprises