Data for the period

Slovak Republic - Balance of Payments - January to September 1997

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 1) 207,192.00 6,182.07 260,977.00 7,786.87 -53,785.00 -1,604.80
GOODS 2) 240,424.00 7,173.62 293,920.00 8,769.80 -53,496.00 -1,596.18
SERVICES 55,820.00 1,665.52 50,784.00 1,515.26 5,036.00 150.26
Transportation 21,680.00 646.87 8,311.00 247.98 13,369.00 398.90
Travel 13,429.00 400.69 12,053.00 359.63 1,376.00 41.06
Other services total 20,711.00 617.96 30,420.00 907.65 -9,709.00 -289.69
INCOME 7,659.00 228.52 10,594.00 316.10 -2,935.00 -87.57
Compensation of employees 499.00 14.89 217.00 6.47 282.00 8.41
Investment income 7,160.00 213.64 10,377.00 309.62 -3,217.00 -95.99
Current transfers 12,935.00 385.95 8,748.00 261.02 4,187.00 124.93
CURRENT ACCOUNT 1) 283,606.00 8,462.06 331,103.00 9,879.25 -47,497.00 -1,417.19
CURRENT ACCOUNT 2) 316,838.00 9,453.62 364,046.00 10,862.18 -47,208.00 -1,408.56
CAPITAL ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00
FINANCIAL ACCOUNT 618,526.20 18,508.00 -592,675.60 -17,722.27 25,850.60 785.73
DIRECT INVESTMENT 100,561.00 3,000.48 -99,870.40 -2,979.87 690.60 20.61
ABROAD 1,845.00 55.05 -3,714.00 -110.82 -1,869.00 -55.77
Equity capital and reinvested earnings 149.00 4.45 -2,101.00 -62.69 -1,952.00 -58.24
Other capital 1,696.00 50.60 -1,613.00 -48.13 83.00 2.48
In SR 98,716.00 2,945.43 -96,156.40 -2,869.06 2,559.60 76.37
Equity capital and reinvested earnings 2,283.00 68.12 -423.40 -12.63 1,859.60 55.49
Other capital 96,433.00 2,877.31 -95,733.00 -2,856.42 700.00 20.89
PORTFOLIO INVESTMENT 5,069.00 151.25 -8,090.80 -241.41 -3,021.80 -90.16
Assets 4,310.00 128.60 -7,931.80 -236.66 -3,621.80 -108.07
Liabilities 759.00 22.65 -159.00 -4.74 600.00 17.90
OTHER INVESTMENT 512,896.20 15,356.28 -484,714.40 -14,500.99 28,181.80 855.29
Long-term 49,322.20 1,452.34 -26,161.90 -807.77 23,160.30 644.57
Assets 1,407.00 41.98 -428.00 -11.85 979.00 30.13
Liabilities 47,915.20 1,410.36 -25,733.90 -795.92 22,181.30 614.44
Short-term 463,574.00 13,903.94 -458,552.50 -13,693.22 5,021.50 210.72
Assets 172,578.00 5,149.24 -222,722.50 -6,656.67 -50,144.50 -1,507.43
Liabilities 290,996.00 8,754.70 -235,830.00 -7,036.55 55,166.00 1,718.15
CAPITAL AND FINANCIAL ACCOUNT 618,526.20 18,508.00 -592,675.60 -17,722.27 25,850.60 785.73
ERRORS AND OMISSIONS         16,965.60 484.43
OVERALL BALANCE -18,892.40 -587.30 14,500.60 448.90 -4,391.80 -138.40
MONETARY GOLD 4,005.40 115.40 0.00 0.00 4,005.40 115.40
SPECIAL DRAWING RIGHTS 488.00 14.70 0.00 0.00 488.00 14.70
FOREIGN EXCHANGE 14,399.00 457.20 -14,500.60 -448.90 -101.60 8.30
CURRENCY AND DEPOSIT 2,185.60 70.00 0.00 0.00 2,185.60 70.00
SECURITIES 12,213.40 387.20 -14,500.60 -448.90 -2,287.20 -61.70
Bonds and notes 0.00 0.00 -14,500.60 -448.90 -14,500.60 -448.90
Money market instr. and financial derivates 12,213.40 387.20 0.00 0.00 12,213.40 387.20
RESERVE ASSETS 18,892.40 587.30 -14,500.60 -448.90 4,391.80 138.40

Used exchange rate of USD 33.515 SKK

1) Definitive figures of foreign trade SR according to old metodology- data are comparable with years 1993-1996
2) Definitive figures of foreign trade SR according to new metodology- data are comparable with year 1998