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