Data for the period

 

Slovak Republic - Balance of Payments - January to September 2000

 
  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 394,841.00 8,785.57 411,720.00 9,161.14 -16,879.00 -375.57
SERVICES 75,071.50 1,670.41 56,740.50 1,262.53 18,331.00 407.88
  Transportation 33,137.90 737.35 14,296.90 318.12 18,841.00 419.23
  Travel 15,543.30 345.85 10,705.90 238.22 4,837.40 107.64
  Other services total 26,390.30 587.21 31,737.70 706.19 -5,347.40 -118.98
INCOME 8,192.50 182.29 21,999.20 489.50 -13,806.70 -307.21
  Compensation of employees 529.50 11.78 239.90 5.34 289.60 6.44
  Investment income 7,663.00 170.51 21,759.30 484.16 -14,096.30 -313.66
CURRENT TRANSFERS 11,289.00 251.19 6,361.60 141.55 4,927.40 109.64
CURRENT ACCOUNT 489,394.00 10,889.46 496,821.30 11,054.72 -7,427.30 -165.26
CAPITAL ACCOUNT 3,334.80 74.20 -547.60 -12.18 2,787.20 62.02
FINANCIAL ACCOUNT 975,775.90 21,730.18 -930,860.30 -20,709.67 44,915.60 1,020.51
DIRECT INVESTMENT 307,219.60 6,835.91 -256,654.00 -5,710.78 50,565.60 1,125.13
ABROAD 7,288.80 162.18 -8,450.00 -188.02 -1,161.20 -25.84
  Equity capital and reinvested earnings 801.80 17.84 -1,186.00 -26.39 -384.20 -8.55
  Other capital 6,487.00 144.34 -7,264.00 -161.63 -777.00 -17.29
In SR 299,930.80 6,673.73 -248,204.00 -5,522.76 51,726.80 1,150.97
  Equity capital and reinvested earnings 50,598.80 1,125.87 -385.00 -8.57 50,213.80 1,117.30
  Other capital 249,332.00 5,547.86 -247,819.00 -5,514.20 1,513.00 33.67
PORTFOLIO INVESTMENT 106,862.70 2,394.30 -70,850.20 -1,571.72 36,012.50 822.58
  Assets 869.50 19.35 -5,211.10 -115.95 -4,341.60 -96.60
  Liabilities 105,993.20 2,374.95 -65,639.10 -1,455.76 40,354.10 919.18
OTHER INVESTMENT 561,693.60 12,499.97 -603,356.10 -13,427.17 -41,662.50 -927.20
Long-term 43,990.20 980.58 -28,493.70 -635.96 15,496.50 344.62
  Assets 2,942.90 65.50 -141.00 -3.14 2,801.90 62.37
  Liabilities 41,047.30 915.08 -28,352.70 -632.82 12,694.60 282.25
Short-term 517,703.40 11,519.39 -574,862.40 -12,791.21 -57,159.00 -1,271.82
  Assets 252,300.70 5,613.90 -300,639.40 -6,689.50 -48,338.70 -1,075.60
  Liabilities 265,402.70 5,905.49 -274,223.00 -6,101.71 -8,820.30 -196.22
CAPITAL AND FINANCIAL ACCOUNT 979,110.70 21,804.38 -931,407.90 -20,721.85 47,702.80 1,082.53
ERRORS AND OMISSIONS         8,668.00 205.73
OVERALL BALANCE -3,874.30 -82.30 52,817.80 1,205.30 48,943.50 1,123.00
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 19.10 0.50 0.00 0.00 19.10 0.50
FOREIGN EXCHANGE 3,855.20 81.80 -52,817.80 -1,205.30 -48,962.60 -1,123.50
CURRENCY AND DEPOSIT 3,855.20 81.80 0.00 0.00 3,855.20 81.80
SECURITIES 0.00 0.00 -52,817.80 -1,205.30 -52,817.80 -1,205.30
  Bonds and notes 0.00 0.00 -8,808.50 -213.90 -8,808.50 -213.90
  Money market instr. and financial derivates 0.00 0.00 -44,009.30 -991.40 -44,009.30 -991.40
RESERVE ASSETS 3,874.30 82.30 -52,817.80 -1,205.30 -48,943.50 -1,123.00

Used exchange rate of USD = 44.942 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 468,460.50
EXPORT OF GOODS AND SERVICES 469,912.50
NET INCOME RECEIPTS -13,806.70
NET RECEIPTS FROM CURRENT TRANSFERS 4,927.40
CAPITAL TRANSFERS 2,787.20
FINANCIAL ACCOUNT 44,915.60
RESERVE ASSETS -48,943.50
DIRECT INVESTMENT 50,565.60
  Direct investment abroad -1,161.20
  Direct investment in SR 51,726.80
PORTFOLIO INVESTMENT 36,012.50
  Portfolio investment assets -4,341.60
  Portfolio investment liabilities 40,354.10
OTHER CAPITAL -41,662.50
  Other capital assets -45,536.80
  Other capital liabilities 3,874.30