Data for the period

Slovak Republic - Balance of Payments - January to September 1999

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 304,061.00 7,346.78 336,632.00 8,133.76 -32,571.00 -786.99
SERVICES 62,696.00 1,514.87 56,639.00 1,368.52 6,057.00 146.35
  Transportation 25,172.00 608.21 11,634.00 281.10 13,538.00 327.11
  Travel 14,771.00 356.90 11,068.00 267.43 3,703.00 89.47
  Other services total 22,753.00 549.76 33,937.00 819.99 -11,184.00 -270.23
INCOME 8,363.00 202.07 18,949.00 457.85 -10,586.00 -255.78
  Compensation of employees 624.00 15.08 235.00 5.68 389.00 9.40
  Investment income 7,739.00 186.99 18,714.00 452.17 -10,975.00 -265.18
CURRENT TRANSFERS 15,543.00 375.55 8,368.00 202.19 7,175.00 173.36
CURRENT ACCOUNT 390,663.00 9,439.27 420,588.00 10,162.32 -29,925.00 -723.05
CAPITAL ACCOUNT 5,285.00 127.70 -396.00 -9.57 4,889.00 118.13
FINANCIAL ACCOUNT 845,774.90 20,405.80 -815,446.70 -19,700.96 30,328.20 704.85
DIRECT INVESTMENT 240,697.00 5,815.76 -232,413.70 -5,615.62 8,283.30 200.14
ABROAD 3,438.00 83.07 -4,470.00 -108.00 -1,032.00 -24.94
  Equity capital and reinvested earnings 1,267.00 30.61 -2,141.00 -51.73 -874.00 -21.12
  Other capital 2,171.00 52.46 -2,329.00 -56.27 -158.00 -3.82
In SR 237,259.00 5,732.69 -227,943.70 -5,507.62 9,315.30 225.08
  Equity capital and reinvested earnings 9,932.00 239.98 -958.70 -23.16 8,973.30 216.81
  Other capital 227,327.00 5,492.72 -226,985.00 -5,484.45 342.00 8.26
PORTFOLIO INVESTMENT 52,783.30 1,248.67 -23,767.10 -574.26 29,016.20 674.40
  Assets 15,621.10 377.44 -6,278.40 -151.70 9,342.70 225.74
  Liabilities 37,162.20 871.23 -17,488.70 -422.57 19,673.50 448.66
OTHER INVESTMENT 552,294.60 13,341.37 -559,265.90 -13,511.07 -6,971.30 -169.70
Long-term 40,582.30 977.29 -36,234.80 -873.92 4,347.50 103.37
  Assets 421.30 10.21 -1,573.70 -38.14 -1,152.40 -27.93
  Liabilities 40,161.00 967.08 -34,661.10 -835.78 5,499.90 131.30
Short-term 511,712.30 12,364.08 -523,031.10 -12,637.15 -11,318.80 -273.07
  Assets 278,193.10 6,721.75 -221,639.00 -5,355.18 56,554.10 1,366.57
  Liabilities 233,519.20 5,642.33 -301,392.10 -7,281.97 -67,872.90 -1,639.64
CAPITAL AND FINANCIAL ACCOUNT 851,059.90 20,533.50 -815,842.70 -19,710.52 35,217.20 822.98
ERRORS AND OMISSIONS         1,752.00 71.88
OVERALL BALANCE -8,476.60 -232.80 15,520.80 404.60 7,044.20 171.80
MONETARY GOLD 1,145.50 26.00 0.00 0.00 1,145.50 26.00
SPECIAL DRAWING RIGHTS 58.10 1.00 0.00 0.00 58.10 1.00
FOREIGN EXCHANGE 7,273.00 205.80 -15,520.80 -404.60 -8,247.80 -198.80
CURRENCY AND DEPOSIT 0.00 0.00 -8,982.80 -240.70 -8,982.80 -240.70
SECURITIES 7,273.00 205.80 -6,538.00 -163.90 735.00 41.90
  Bonds and notes 0.00 0.00 -6,538.00 -163.90 -6,538.00 -163.90
  Money market instr. and financial derivates 7,273.00 205.80 0.00 0.00 7,273.00 205.80
RESERVE ASSETS 8,476.60 232.80 -15,520.80 -404.60 -7,044.20 -171.80

Used exchange rate of USD = 41.387 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 393,271.00
EXPORT OF GOODS AND SERVICES 366,757.00
NET INCOME RECEIPTS -10,586.00
NET RECEIPTS FROM CURRENT TRANSFERS 7,175.00
CAPITAL TRANSFERS 4,889.00
FINANCIAL ACCOUNT 30,328.20
RESERVE ASSETS -7,044.20
DIRECT INVESTMENT 8,283.30
  Direct investment abroad -1,032.00
  Direct investment in SR 9,315.30
PORTFOLIO INVESTMENT 29,016.20
  Portfolio investment assets 9,342.70
  Portfolio investment liabilities 19,673.50
OTHER CAPITAL -6,971.30
  Other capital assets 55,401.70
  Other capital liabilities -62,373.00