Platební bilance - měsíční

HLAVNÍ POLOŽKY MĚSÍČNÍ PLATEBNÍ BILANCE 2016

(předběžné údaje - 13.2.2017)

v mil. Kč2016/012016/022016/032016/042016/052016/062016/072016/082016/092016/102016/112016/12Kumulace
1-Běžný účet 34021,542833,332964,8-1700,71469,4-13011,7-23193,1-3177,83961,316992,74565,6-22106,873618,5
          příjmy313897,8348255,3355830,2341828,8337048,1357478,8289039,6326554348120335317,4353525308632,94015527,9
          výdaje279876,4305422322865,4343529,5335578,7370490,6312232,6329731,8344158,8318324,6348959,4330739,73941909,4
1.A-Zboží a služby35666,336313,636599,439587,331069,333914,513952,724762,134422,732025,826691,29201,9354206,7
          příjmy291363,5314129328783322692,1320409,1335612,3267781,6304209,3328212,4321759,6339505287372,83761829,7
          výdaje255697,2277815,3292183,6283104,8289339,7301697,8253828,9279447,2293789,8289733,8312813,9278170,93407623
1.A.a-Zboží29624,727867,828951,631344,723202,926154,75717,915098,32631821925,819154,61896,3257257,4
          vývoz248884,1270399,1282613,8274847,8270629,3285977,8219634,2254704280398,4272951,6291073,1239781,43191894,4
          dovoz219259,4242531,3253662,2243503,1247426,4259823213916,3239605,6254080,3251025,8271918,5237885,12934637
1.A.b-Služby6041,68445,87647,88242,67866,57759,78234,89663,88104,610099,97536,67305,696949,3
          příjmy42479,543729,846169,247844,349779,849634,548147,449505,347814,148807,948431,947591,4569935,3
          výdaje36437,935284,138521,439601,741913,341874,839912,639841,639709,43870840895,440285,8472986
1.B-Prvotní důchody1372,53357,3-9540,1-37126,5-24533,3-43761,7-31775,4-28726,9-25797,5-9343,7-16275,2-27493,8-249644,3
          příjmy19858,218725,213081,816443,413925,918146,718447,313503,416162,910975,111501,914055,4184827,2
          výdaje18485,715367,922621,953569,938459,261908,450222,842230,341960,320318,92777741549,1434471,5
1.B.1-Náhrady zaměstnancům2749,72749,72749,73032,73032,73032,732573257325732573257325736889
          příjmy4461,34461,34461,34839483948394974,34974,34974,34974,34974,34974,357747
          výdaje1711,71711,71711,71806,31806,31806,31717,31717,31717,31717,31717,31717,320858
1.B.2-Důchody z investic-8860-3960,9-13008,9-41755,3-29418,7-48943-37818,9-32070,4-30388,1-12007,8-19961,5-32961,4-311155
          příjmy7428,29216,77331,59484,86663,310652,910080,57908,99393,76000,855045291,194956,4
          výdaje16288,213177,620340,451240,13608259595,947899,339979,339781,818008,625465,638252,5406111,4
1.B.2.1-Důchody z přímých investice-11257,9-7566,7-14777,2-42213,9-25262,4-47345,4-43643,5-31874,8-32894,1-13794,5-19398,8-34414,7-324444,1
          příjmy3180,93772,53099,22519,724386222,93056,82528,14310,62174,426152053,437971,7
          výdaje14438,911339,117876,444733,727700,453568,446700,33440337204,715968,922013,936468,2362415,7
1.B.2.2-Důchody z portfoliových investic92,7212,3339,4-4585,5-6154,4-3442,5616-2647,1-362,6-691,9-2200,4479,1-18345
          příjmy844,2868,4857,7906,31187,5975,98821947980,8972,1873,2918,412213,6
          výdaje751,5656,2518,35491,87341,94418,42664594,11343,416643073,6439,330558,6
1.B.2.3-Důchody z ostatních investic757,2717,815,51057,5898,8334,11097,11020,7850,7566,3569,9161,28047
          příjmy1855,11900,11961,12072,11938,51943,32030,22002,92084,4942,19481506,321184
          výdaje1097,81182,31945,61014,71039,71609,1933982,31233,7375,7378,1134513137
1.B.2.4-Důchody z rezervních aktiv (příjem)15482675,71413,43986,71099,31510,84111,51430,820181912,21067,8813,123587,1
1.B.3-Ostatní prvotní důchody7482,84568,6719,11596,11852,72148,72786,486,51333,7-592,9429,42210,624621,7
          příjmy7968,65047,212892119,62423,62654,83392,5620,21794,901023,53789,932123,8
          výdaje485,8478,6569,9523,5570,9506,1606,1533,7461,2592,9594,11579,37502,1
1.C-Druhotné důchody-3017,33162,35905,5-4161,5-5066,7-3164,5-5370,3787,1-4663,9-5689,3-5850,4-3814,9-30944
          příjmy2676,215401,113965,42693,32713,13719,82810,68841,43744,72582,725187204,768870,9
          výdaje5693,512238,88059,96854,87779,86884,38180,98054,38408,682728368,511019,699814,9
2-Kapitálový účet08834,89667,6-14,820529,11184,610803,501291,644,4377,11168,953886,7
          příjmy08834,89675020529,1127210803,50130444,4377,11176,354016,2
          výdaje007,414,8087,40012,4007,4129,5
3-Finanční účet25236,362230,327422,6-401,3247,4-25523,318377,114623,8-14601,636371,6-56152124,3140492,1
          aktiva117360,3110977,8-3999,541738,850298,8-6431,318131,748069,490000,7135467,361618,818770,6682003,5
          pasiva9212448747,5-3142242140,150051,419092-245,433445,6104602,399095,867233,816646,2541511,3
3.1-Přímé investice-10143,85875,513889-29314,4-12293,2-42544,7-29328,212483,2-34600,43935,7-943,3-3443-126427,7
          aktiva-558,714878,811279,3-17486,36171,9-29376,7-14018,714853-5561,814286,5192108803,322480,7
          pasiva9585,29003,4-2609,711828,118465,113167,915309,52369,829038,610350,820153,312246,3148908,4
3.1.1.1-Účasti jiné než reinvestice zisků1706,53045,47660-206-262,39455,4-5850,710162,9857,11591,9-2525,217482,943117,9
          aktiva45,962,2-1510,9942,21575,7676,724,145,17569,6270,93199,511340,224241,2
          pasiva-1660,7-2983,1-9170,91148,21838-8778,75874,8-10117,86712,5-13215724,6-6142,7-18876,7
3.1.1.2-Reinvestice zisků-6815,9-6815,9-6815,9-7855,3-7855,3-7855,3-5839,7-5839,7-5839,7-5839,7-5839,7-5839,7-79051,8
          aktiva2787,52787,52787,51753,51753,51753,51621,51621,51621,51621,51621,51621,523351,8
          pasiva9603,49603,49603,49608,89608,89608,87461,27461,27461,27461,27461,27461,2102403,6
3.1.2-Dluhové nástroje-5034,4964613045-21253,1-4175,6-44144,7-17637,98159,9-29617,88183,57421,5-15086,2-90493,8
          aktiva-339212029,110002,8-201822842,7-31806,9-15664,313186,5-1475312394,114389,1-4158,4-25112,3
          pasiva1642,42383,1-3042,21071,17018,312337,81973,65026,514864,84210,66967,510927,865381,4
3.2-Portfoliové investice13038,3-12212-63563,521336,426063,4-109262,4125996,9-1660,2-78615,455370-11194,6-169536,1-204239,2
          aktiva7692,6-2085,77739,4-4709-417,95842-4378,4684,45053,73839,34743,2375,224378,6
          pasiva-5345,710126,271302,9-26045,4-26481,3115104,3-130375,32344,683669,1-51530,715937,8169911,3228617,8
3.2.1-Účasti a podíly v investičních fondech6541,22472,65456-10408,8832,51799,8-2009-2070,33583,2-393,9-781,4-7493,3-2471,5
          aktiva4232,71870,45132,5-7059,2-479,73089,8-1849-2257,83600,71732,62973,5-731,410255,3
          pasiva-2308,5-602,2-323,43349,6-1312,21290160-187,517,52126,63754,96761,912726,8
3.2.2-Dluhové cenné papíry6497,1-14684,5-69019,531745,125230,9-111062,2128005,9410,1-82198,655763,9-10413,2-162042,7-201767,7
          aktiva3459,9-3956,12606,82350,161,82752,1-2529,42942,214532106,71769,71106,614123,4
          pasiva-3037,210728,571626,3-29395-25169,1113814,3-130535,3253283651,6-53657,312182,9163149,3215891,1
3.3-Finanční deriváty (jiné než rezervy) a zaměstnanecké opce na akcie1531,3520,2-477,5517,5-1076,11019,61435,31060,1-1209,6-245,22488,74046,79611,1
          aktiva-2163,6-1723,1-2578,2-1738,7-2773,2-1444,3-2056,2-810,7-1931-2439,9-1840,9-2026,9-23526,9
          pasiva-3694,9-2243,3-2100,8-2256,2-1697,2-2463,9-3491,5-1870,8-721,3-2194,7-4329,7-6073,6-33138
3.4-Ostatní investice-73795,413795,175548,8-24785,7-56636,2131298,2-106381,4-57543,517972,4-154991,5-25104,4158650,3-101973,2
          aktiva17784,145656,3-22465,733827,93128,524581,811930,4-26941,410588,4-12521,110368-787,395149,9
          pasiva91579,531861,2-98014,558613,659764,7-106716,4118311,830602,1-7384142470,435472,3-159437,7197123,1
3.5-Rezervní aktiva94605,954251,52025,731844,944189,5-603426654,660284,281851,4132302,629138,612406,3563521,2
4.3-Čisté půjčky (+) / čisté výpůjčky (-) (saldo běžného a kapitálového účtu)34021,551668,142632,4-1715,521998,4-11827,1-12389,6-3177,85252,917037,14942,7-20937,9127505,2
4.4-Čisté půjčky (+) / čisté výpůjčky (-) (saldo finančního účtu)25236,362230,327422,6-401,3247,4-25523,318377,114623,8-14601,636371,6-56152124,3140492,1
4.5-Čisté chyby a opomenutí-8785,210562,3-15209,81314,2-21751-13696,130766,717801,5-19854,519334,4-10557,723062,212986,9

Pozn.: Součty nemusejí souhlasit z důvodu zaokrouhlení.



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