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