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Balance of Payments detailed breakdown
BALANCE OF PAYMENTS 2011 - detailed breakdown
(preliminary data - 28.3.2012)
| millions of CZK | I. Q 2011 | II. Q 2011 | III. Q 2011 | IV. Q 2011 | I. Q 2011 | I.-II. Q 2011 | I.-III. Q 2011 | I.-IV. Q 2011 |
|---|---|---|---|---|---|---|---|---|
| Current account - total | 22720,1 | -56844,8 | -57565,1 | -17396,4 | 22720,1 | -34124,7 | -91689,7 | -109086,1 |
| Trade balance - total | 33691,4 | 29288,3 | 7863,4 | 23181,7 | 33691,4 | 62979,7 | 70843,1 | 94024,8 |
| Trade balance - Export | 604503,3 | 618895,0 | 591488,7 | 633979,7 | 604503,3 | 1223398,3 | 1814887,0 | 2448866,7 |
| Trade balance - Import | 570811,9 | 589606,7 | 583625,3 | 610798,0 | 570811,9 | 1160418,6 | 1744043,9 | 2354841,9 |
| Services balance - total | 14183,2 | 20333,0 | 18765,0 | 13037,8 | 14183,2 | 34516,2 | 53281,2 | 66319,0 |
| Services balance - credit | 90896,2 | 102082,4 | 103573,9 | 111841,9 | 90896,2 | 192978,5 | 296552,4 | 408394,4 |
| Services balance - debit | 76713,0 | 81749,4 | 84808,9 | 98804,1 | 76713,0 | 158462,4 | 243271,2 | 342075,3 |
| Services balance - transportation - total | 3085,7 | 2943,1 | 2882,0 | 3419,6 | 3085,7 | 6028,7 | 8910,8 | 12330,4 |
| Services balance - transportation - credit | 23016,4 | 24391,6 | 24491,0 | 24775,6 | 23016,4 | 47408,1 | 71899,1 | 96674,7 |
| Sea transport - credit | 206,1 | 233,3 | 231,4 | 204,9 | 206,1 | 439,4 | 670,8 | 875,8 |
| Air transport - credit | 4493,3 | 5295,3 | 5861,7 | 4991,6 | 4493,3 | 9788,5 | 15650,3 | 20641,8 |
| Space transport - credit | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Rail transport - credit | 1753,0 | 1733,9 | 1520,8 | 1831,2 | 1753,0 | 3486,9 | 5007,7 | 6838,9 |
| Road transport - credit | 13039,9 | 13458,8 | 13605,7 | 14393,0 | 13039,9 | 26498,8 | 40104,5 | 54497,5 |
| Inland waterway transport - credit | 41,3 | 54,1 | 58,4 | 70,7 | 41,3 | 95,4 | 153,7 | 224,5 |
| Pipeline transport and electricity transmission - credit | 1641,2 | 1578,5 | 1621,6 | 1537,0 | 1641,2 | 3219,7 | 4841,3 | 6378,3 |
| Other supporting and auxiliary transport services - credit | 1841,6 | 2037,8 | 1591,4 | 1747,2 | 1841,6 | 3879,4 | 5470,8 | 7217,9 |
| Services balance - transportation - debit | 19930,8 | 21448,6 | 21609,0 | 21356,0 | 19930,8 | 41379,3 | 62988,3 | 84344,3 |
| Sea transport - debit | 1110,8 | 1267,7 | 1156,5 | 1327,9 | 1110,8 | 2378,5 | 3535,0 | 4862,9 |
| Air transport - debit | 2876,5 | 3813,6 | 4175,1 | 3423,0 | 2876,5 | 6690,1 | 10865,3 | 14288,2 |
| Space transport - debit | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Rail transport - debit | 1433,3 | 1472,0 | 1498,9 | 1424,1 | 1433,3 | 2905,3 | 4404,3 | 5828,4 |
| Road transport - debit | 10690,9 | 10805,9 | 10624,9 | 11387,2 | 10690,9 | 21496,7 | 32121,7 | 43508,9 |
| Inland waterway transport - debit | 11,2 | 7,3 | 9,8 | 12,0 | 11,2 | 18,5 | 28,4 | 40,4 |
| Pipeline transport and electricity transmission - debit | 3043,8 | 3195,0 | 3287,5 | 2993,1 | 3043,8 | 6238,7 | 9526,2 | 12519,3 |
| Other supporting and auxiliary transport services - debit | 764,4 | 887,0 | 856,1 | 788,7 | 764,4 | 1651,4 | 2507,5 | 3296,2 |
| Services balance - travel - total | 9743,8 | 11845,6 | 12625,1 | 20223,5 | 9743,8 | 21589,4 | 34214,5 | 54438,0 |
| Services balance - travel - credit | 27877,4 | 32770,3 | 35729,6 | 38629,7 | 27877,4 | 60647,7 | 96377,3 | 135007,0 |
| Business travel - credit | 6824,8 | 9085,3 | 10771,9 | 8109,9 | 6824,8 | 15910,1 | 26682,0 | 34791,9 |
| Personal travel - credit | 21052,6 | 23685,0 | 24957,7 | 30519,8 | 21052,6 | 44737,6 | 69695,3 | 100215,1 |
| Services balance - travel - debit | 18133,6 | 20924,7 | 23104,5 | 18406,2 | 18133,6 | 39058,3 | 62162,8 | 80569,0 |
| Business travel - debit | 3602,8 | 4326,0 | 4185,0 | 3469,5 | 3602,8 | 7928,8 | 12113,8 | 15583,3 |
| Personal travel - debit | 14530,8 | 16598,7 | 18919,5 | 14936,7 | 14530,8 | 31129,5 | 50049,0 | 64985,7 |
| Services balance - other services - total | 1353,7 | 5544,3 | 3257,9 | -10605,3 | 1353,7 | 6898,0 | 10155,9 | -449,4 |
| Services balance - other services - credit | 40002,4 | 44920,4 | 43353,3 | 48436,6 | 40002,4 | 84922,8 | 128276,1 | 176712,7 |
| Communications services - credit | 2247,4 | 2198,3 | 2441,2 | 2178,4 | 2247,4 | 4445,6 | 6886,9 | 9065,3 |
| Postal and courier services - credit | 296,9 | 214,2 | 265,1 | 160,3 | 296,9 | 511,1 | 776,2 | 936,5 |
| Telecommunications sevices - credit | 1950,5 | 1984,1 | 2176,2 | 2018,1 | 1950,5 | 3934,6 | 6110,7 | 8128,8 |
| Construction services - credit | 2327,7 | 4091,1 | 4284,5 | 4408,3 | 2327,7 | 6418,7 | 10703,2 | 15111,6 |
| Construction abroad - credit | 2262,1 | 4026,0 | 4221,8 | 4284,7 | 2262,1 | 6288,1 | 10509,9 | 14794,6 |
| Construction in the compiling economy - credit | 65,6 | 65,0 | 62,7 | 123,6 | 65,6 | 130,6 | 193,3 | 316,9 |
| Insurance services - credit | 1115,3 | 1098,2 | 1331,3 | 1690,2 | 1115,3 | 2213,6 | 3544,9 | 5235,0 |
| Life insurance and pension funding - credit | 0,2 | 0,1 | 0,1 | 0,1 | 0,2 | 0,3 | 0,4 | 0,5 |
| Freight insurance - credit | 473,7 | 481,0 | 458,2 | 501,9 | 473,7 | 954,6 | 1412,8 | 1914,7 |
| Other direct insurance - credit | 57,5 | 106,1 | 73,6 | 12,3 | 57,5 | 163,6 | 237,2 | 249,5 |
| Reinsurance - credit | 539,6 | 467,3 | 751,1 | 1123,4 | 539,6 | 1006,8 | 1758,0 | 2881,4 |
| Auxiliary services - credit | 44,5 | 43,7 | 48,3 | 52,4 | 44,5 | 88,2 | 136,5 | 188,9 |
| Financial services - credit | 264,7 | 436,2 | 496,7 | 402,9 | 264,7 | 701,0 | 1197,7 | 1600,5 |
| Computer and information services - credit | 7877,8 | 8099,3 | 6882,2 | 8745,0 | 7877,8 | 15977,1 | 22859,3 | 31604,3 |
| Computer services - credit | 7705,5 | 7933,0 | 6716,3 | 8497,9 | 7705,5 | 15638,5 | 22354,7 | 30852,6 |
| Information services - credit | 172,3 | 166,3 | 165,9 | 247,1 | 172,3 | 338,7 | 504,6 | 751,7 |
| News agency services - credit | 5,2 | 7,9 | 7,3 | 7,3 | 5,2 | 13,1 | 20,4 | 27,7 |
| Other information services - credit | 167,2 | 158,4 | 158,6 | 239,8 | 167,2 | 325,6 | 484,2 | 724,0 |
| Royalties and licence fees - credit | 171,6 | 590,4 | 522,1 | 607,9 | 171,6 | 762,1 | 1284,2 | 1892,1 |
| Franchises and similar rights - credit | 24,0 | 46,8 | 27,8 | 39,7 | 24,0 | 70,8 | 98,6 | 138,3 |
| Other royalties and licence fees - credit | 147,6 | 543,6 | 494,3 | 568,3 | 147,6 | 691,3 | 1185,5 | 1753,8 |
| Other business services - credit | 24715,8 | 27263,5 | 25869,0 | 29087,1 | 24715,8 | 51979,2 | 77848,2 | 106935,4 |
| Merchanting and other trade-related services - credit | 2362,5 | 3686,6 | 2075,4 | -114,5 | 2362,5 | 6049,1 | 8124,5 | 8010,0 |
| Merchanting - credit | 733,6 | 1725,8 | -291,0 | -2082,1 | 733,6 | 2459,4 | 2168,4 | 86,3 |
| Other trade related services - credit | 1628,9 | 1960,8 | 2366,4 | 1967,6 | 1628,9 | 3589,8 | 5956,1 | 7923,7 |
| Operational leasing - credit | 391,2 | 616,6 | 657,2 | 664,2 | 391,2 | 1007,8 | 1665,0 | 2329,2 |
| Miscellaneous business, professionnal and technical services - credit | 21962,1 | 22960,2 | 23136,4 | 28537,5 | 21962,1 | 44922,3 | 68058,7 | 96596,2 |
| Legal, accounting, management, consulting and public relations services - credit | 4680,9 | 4188,3 | 4138,0 | 4629,1 | 4680,9 | 8869,1 | 13007,1 | 17636,2 |
| Legal services - credit | 463,7 | 452,3 | 570,2 | 572,8 | 463,7 | 915,9 | 1486,2 | 2059,0 |
| Accounting, auditing, book-keeping and tax consulting services - credit | 1578,6 | 1437,9 | 1384,0 | 1657,0 | 1578,6 | 3016,5 | 4400,4 | 6057,4 |
| Business and management consultancy and public relations services - credit | 2638,6 | 2298,1 | 2183,8 | 2399,3 | 2638,6 | 4936,7 | 7120,5 | 9519,8 |
| Advertising, market research and public opinion polling - credit | 2894,6 | 3485,7 | 3039,5 | 4173,9 | 2894,6 | 6380,3 | 9419,9 | 13593,8 |
| Research and development services - credit | 767,7 | 1117,4 | 883,6 | 1489,2 | 767,7 | 1885,1 | 2768,7 | 4257,9 |
| Architectural, engineering and other technical services - credit | 3595,9 | 3609,9 | 3360,5 | 6043,4 | 3595,9 | 7205,8 | 10566,2 | 16609,7 |
| Agricultural, mining and on-site processing services - credit | 2213,5 | 2104,8 | 1970,7 | 2374,0 | 2213,5 | 4318,4 | 6289,0 | 8663,0 |
| Waste treatment and depollution - credit | 121,8 | 120,4 | 111,8 | 136,1 | 121,8 | 242,2 | 354,0 | 490,1 |
| Other - credit | 2091,8 | 1984,4 | 1858,9 | 2237,9 | 2091,8 | 4076,2 | 5935,1 | 8172,9 |
| Other - credit | 3577,8 | 3825,6 | 4079,6 | 4003,6 | 3577,8 | 7403,3 | 11482,9 | 15486,5 |
| Services between affiliated enterprises, n.i.e. - credit | 4216,8 | 4610,3 | 5654,3 | 5809,3 | 4216,8 | 8827,1 | 14481,4 | 20290,7 |
| Personal, cultural and recreational services - credit | 1021,6 | 967,5 | 1317,3 | 1204,0 | 1021,6 | 1989,0 | 3306,3 | 4510,3 |
| Audio-visual and related services - credit | 912,8 | 820,2 | 1123,0 | 977,8 | 912,8 | 1733,0 | 2856,0 | 3833,9 |
| Other personal, cultural and recreational - credit | 108,8 | 147,3 | 194,3 | 226,2 | 108,8 | 256,0 | 450,3 | 676,5 |
| Education services - credit | 58,3 | 65,9 | 106,0 | 116,9 | 58,3 | 124,2 | 230,2 | 347,1 |
| Health services - credit | 23,1 | 41,5 | 27,4 | 34,6 | 23,1 | 64,5 | 92,0 | 126,6 |
| Other - credit | 27,4 | 39,9 | 60,9 | 74,6 | 27,4 | 67,3 | 128,1 | 202,8 |
| Government services, n.i.e. - credit | 260,4 | 176,0 | 208,9 | 112,8 | 260,4 | 436,4 | 645,3 | 758,1 |
| Embassies and consulates - credit | 259,2 | 175,3 | 208,8 | 112,8 | 259,2 | 434,5 | 643,2 | 756,0 |
| Military units and agencies - credit | 0,0 | 0,7 | 0,1 | 0,0 | 0,0 | 0,7 | 0,8 | 0,8 |
| Other - credit | 1,2 | 0,0 | 0,0 | 0,0 | 1,2 | 1,2 | 1,2 | 1,2 |
| Services not allocated - credit | 14,9 | 18,2 | 10,2 | 14,9 | 14,9 | 33,1 | 43,4 | 58,3 |
| Services balance - other services - debit | 38648,7 | 39376,1 | 40095,4 | 59041,9 | 38648,7 | 78024,7 | 118120,1 | 177162,0 |
| Communications services - debit | 3859,0 | 3606,6 | 4068,7 | 5176,9 | 3859,0 | 7465,6 | 11534,3 | 16711,2 |
| Postal and courier services - debit | 1314,1 | 1578,2 | 1387,5 | 2011,6 | 1314,1 | 2892,3 | 4279,8 | 6291,5 |
| Telecommunications sevices - debit | 2544,9 | 2028,4 | 2681,2 | 3165,3 | 2544,9 | 4573,3 | 7254,5 | 10419,8 |
| Construction services - debit | 2100,7 | 2497,3 | 2744,1 | 2176,7 | 2100,7 | 4598,1 | 7342,2 | 9518,9 |
| Construction abroad - debit | 1640,3 | 2316,4 | 2444,7 | 1896,6 | 1640,3 | 3956,7 | 6401,5 | 8298,1 |
| Construction in the compiling economy - debit | 460,4 | 180,9 | 299,4 | 280,1 | 460,4 | 641,4 | 940,8 | 1220,9 |
| Insurance services - debit | 2031,7 | 1738,0 | 2118,3 | 2667,4 | 2031,7 | 3769,7 | 5888,0 | 8555,4 |
| Life insurance and pension funding - debit | 5,0 | 9,3 | 5,2 | 3,1 | 5,0 | 14,3 | 19,5 | 22,6 |
| Freight insurance - debit | 577,8 | 591,8 | 532,7 | 555,8 | 577,8 | 1169,6 | 1702,3 | 2258,2 |
| Other direct insurance - debit | 89,9 | 57,0 | 80,5 | 109,9 | 89,9 | 146,9 | 227,4 | 337,3 |
| Reinsurance - debit | 1204,2 | 914,1 | 1297,1 | 1732,5 | 1204,2 | 2118,3 | 3415,4 | 5147,9 |
| Auxiliary services - debit | 154,8 | 165,8 | 202,8 | 266,0 | 154,8 | 320,6 | 523,4 | 789,4 |
| Financial services - debit | 324,9 | 338,8 | 306,7 | 256,8 | 324,9 | 663,7 | 970,4 | 1227,2 |
| Computer and information services - debit | 4878,9 | 4917,4 | 5009,9 | 7909,3 | 4878,9 | 9796,2 | 14806,1 | 22715,5 |
| Computer services - debit | 4723,0 | 4762,8 | 4816,5 | 7608,4 | 4723,0 | 9485,8 | 14302,3 | 21910,6 |
| Information services - debit | 155,8 | 154,6 | 193,4 | 301,0 | 155,8 | 310,4 | 503,9 | 804,8 |
| News agency services - debit | 8,4 | 9,2 | 8,5 | 8,7 | 8,4 | 17,6 | 26,1 | 34,8 |
| Other information services - debit | 147,5 | 145,3 | 184,9 | 292,3 | 147,5 | 292,8 | 477,8 | 770,1 |
| Royalties and licence fees - debit | 3263,5 | 4908,3 | 4318,9 | 5008,4 | 3263,5 | 8171,8 | 12490,7 | 17499,1 |
| Franchises and similar rights - debit | 767,7 | 1057,9 | 880,2 | 1042,3 | 767,7 | 1825,6 | 2705,8 | 3748,1 |
| Other royalties and licence fees - debit | 2495,8 | 3850,4 | 3438,8 | 3966,0 | 2495,8 | 6346,2 | 9785,0 | 13751,0 |
| Other business services - debit | 19982,6 | 20224,3 | 20194,3 | 34309,6 | 19982,6 | 40206,8 | 60401,2 | 94710,8 |
| Merchanting and other trade-related services - debit | 1500,7 | 1595,7 | 1514,2 | 2028,0 | 1500,7 | 3096,5 | 4610,7 | 6638,7 |
| Merchanting - debit | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Other trade related services - debit | 1500,7 | 1595,7 | 1514,2 | 2028,0 | 1500,7 | 3096,5 | 4610,7 | 6638,7 |
| Operational leasing - debit | 1346,8 | 1261,8 | 1498,1 | 2259,7 | 1346,8 | 2608,5 | 4106,7 | 6366,4 |
| Miscellaneous business, professionnal and technical services - debit | 17135,1 | 17366,8 | 17182,0 | 30021,9 | 17135,1 | 34501,9 | 51683,8 | 81705,7 |
| Legal, accounting, management, consulting and public relations services - debit | 3624,8 | 4018,3 | 3853,9 | 5128,5 | 3624,8 | 7643,1 | 11497,0 | 16625,5 |
| Legal services - debit | 245,5 | 263,7 | 278,8 | 334,6 | 245,5 | 509,2 | 788,0 | 1122,6 |
| Accounting, auditing, book-keeping and tax consulting services - debit | 660,6 | 776,8 | 716,6 | 894,3 | 660,6 | 1437,4 | 2153,9 | 3048,2 |
| Business and management consultancy and public relations services - debit | 2718,8 | 2977,7 | 2858,5 | 3899,7 | 2718,8 | 5696,5 | 8555,0 | 12454,7 |
| Advertising, market research and public opinion polling - debit | 2464,9 | 1908,9 | 1855,3 | 4741,7 | 2464,9 | 4373,8 | 6229,2 | 10970,9 |
| Research and development services - debit | 869,4 | 2127,5 | 726,2 | 5676,5 | 869,4 | 2996,9 | 3723,1 | 9399,7 |
| Architectural, engineering and other technical services - debit | 2817,4 | 1872,7 | 1938,2 | 4081,3 | 2817,4 | 4690,1 | 6628,3 | 10709,6 |
| Agricultural, mining and on-site processing services - debit | 1013,9 | 911,7 | 1353,2 | 1283,4 | 1013,9 | 1925,6 | 3278,8 | 4562,2 |
| Waste treatment and depollution - debit | 51,4 | 40,8 | 266,7 | 92,9 | 51,4 | 92,2 | 358,9 | 451,7 |
| Other - debit | 962,5 | 871,0 | 1086,5 | 1190,5 | 962,5 | 1833,5 | 2920,0 | 4110,5 |
| Other - debit | 2506,0 | 2224,8 | 2611,8 | 2952,1 | 2506,0 | 4730,8 | 7342,6 | 10294,7 |
| Services between affiliated enterprises, n.i.e. - debit | 3838,4 | 4301,6 | 4842,6 | 6157,1 | 3838,4 | 8140,0 | 12982,7 | 19139,8 |
| Personal, cultural and recreational services - debit | 1048,9 | 957,0 | 1109,1 | 1365,1 | 1048,9 | 2005,8 | 3114,9 | 4480,0 |
| Audio-visual and related services - debit | 760,0 | 684,0 | 819,2 | 1103,5 | 760,0 | 1444,0 | 2263,2 | 3366,7 |
| Other personal, cultural and recreational - debit | 288,9 | 273,0 | 289,9 | 261,6 | 288,9 | 561,8 | 851,7 | 1113,3 |
| Education services - debit | 71,9 | 145,0 | 125,8 | 157,2 | 71,9 | 217,0 | 342,8 | 500,0 |
| Health services - debit | 9,2 | 7,8 | 9,2 | 23,0 | 9,2 | 16,9 | 26,1 | 49,1 |
| Other - debit | 207,8 | 120,2 | 154,9 | 81,4 | 207,8 | 327,9 | 482,8 | 564,1 |
| Government services, n.i.e. - debit | 1158,4 | 188,5 | 225,3 | 171,6 | 1158,4 | 1346,9 | 1572,3 | 1743,9 |
| Embassies and consulates - debit | 270,7 | 180,1 | 210,2 | 160,2 | 270,7 | 450,8 | 661,0 | 821,2 |
| Military units and agencies - debit | 6,6 | 7,7 | 7,1 | 10,4 | 6,6 | 14,4 | 21,5 | 31,9 |
| Other - debit | 881,0 | 0,7 | 8,0 | 1,1 | 881,0 | 881,7 | 889,7 | 890,9 |
| Services not allocated - debit | 0,2 | 1,2 | 0,7 | 1,1 | 0,2 | 1,4 | 2,1 | 3,2 |
| Income balance - total | -28451,5 | -111763,1 | -81712,7 | -49979,4 | -28451,5 | -140214,6 | -221927,3 | -271906,7 |
| Income balance - credit | 23741,5 | 23720,8 | 25110,3 | 23477,8 | 23741,5 | 47462,2 | 72572,5 | 96050,4 |
| Compensation of employees - credit | 4558,0 | 4727,0 | 4846,0 | 5058,0 | 4558,0 | 9285,0 | 14131,0 | 19189,0 |
| Investment Income - credit | 19183,5 | 18993,8 | 20264,3 | 18419,8 | 19183,5 | 38177,2 | 58441,5 | 76861,4 |
| Direct investment - credit | 5501,6 | 5887,6 | 7227,0 | 5463,4 | 5501,6 | 11389,2 | 18616,2 | 24079,5 |
| Dividends and distributed profits - direct investment - credit | 324,2 | 917,7 | 3820,5 | 1001,7 | 324,2 | 1241,9 | 5062,4 | 6064,2 |
| Reinvested earnings and undistributed profits - direct investment - credit | 5155,8 | 4948,3 | 3384,8 | 4440,0 | 5155,8 | 10104,1 | 13488,9 | 17929,0 |
| Income on debt (interest) - direct investment - credit | 21,6 | 21,6 | 21,6 | 21,6 | 21,6 | 43,2 | 64,8 | 86,4 |
| Portfolio investment income - credit | 4720,5 | 3273,1 | 3040,1 | 3259,0 | 4720,5 | 7993,6 | 11033,7 | 14292,7 |
| Income on equity - portfolio investment - credit | 147,3 | 1001,7 | 678,2 | 366,2 | 147,3 | 1149,0 | 1827,2 | 2193,4 |
| Income on debt (interest) - portfolio investment - credit | 4573,2 | 2271,4 | 2361,9 | 2892,8 | 4573,2 | 6844,6 | 9206,5 | 12099,3 |
| Other investment - credit | 8961,4 | 9833,1 | 9997,2 | 9697,5 | 8961,4 | 18794,5 | 28791,7 | 38489,1 |
| Income balance - debit | 52193,0 | 135483,9 | 106823,0 | 73457,2 | 52193,0 | 187676,9 | 294499,9 | 367957,1 |
| Compensation of employees - debit | 5823,0 | 5704,0 | 5567,0 | 5317,0 | 5823,0 | 11527,0 | 17094,0 | 22411,0 |
| Investment Income - debit | 46370,0 | 129779,9 | 101256,0 | 68140,2 | 46370,0 | 176149,9 | 277405,9 | 345546,1 |
| Direct investment - debit | 36058,4 | 110152,2 | 82991,6 | 56961,5 | 36058,4 | 146210,6 | 229202,2 | 286163,7 |
| Dividends and distributed profits - direct investment - debit | 9476,7 | 80109,4 | 58924,7 | 33037,4 | 9476,7 | 89586,1 | 148510,8 | 181548,2 |
| Reinvested earnings and undistributed profits - direct investment - debit | 22530,2 | 25991,3 | 20015,3 | 19872,6 | 22530,2 | 48521,6 | 68536,9 | 88409,5 |
| Income on debt (interest) - direct investment - debit | 4051,5 | 4051,5 | 4051,5 | 4051,5 | 4051,5 | 8103,0 | 12154,5 | 16206,0 |
| Portfolio investment income - debit | 3153,8 | 12809,9 | 9934,0 | 5637,4 | 3153,8 | 15963,7 | 25897,7 | 31535,1 |
| Income on equity - portfolio investment - debit | 9,6 | 3514,3 | 6021,4 | 4,3 | 9,6 | 3523,9 | 9545,3 | 9549,6 |
| Income on debt (interest) - portfolio investment - debit | 3144,2 | 9295,6 | 3912,6 | 5633,1 | 3144,2 | 12439,8 | 16352,4 | 21985,5 |
| Other investment - debit | 7157,8 | 6817,7 | 8330,4 | 5541,4 | 7157,8 | 13975,5 | 22306,0 | 27847,3 |
| Current transfers balance - total | 3297,0 | 5297,0 | -2480,8 | -3636,6 | 3297,0 | 8594,1 | 6113,3 | 2476,8 |
| Current transfers balance - credit | 26705,2 | 21600,2 | 16311,6 | 20950,2 | 26705,2 | 48305,4 | 64617,0 | 85567,2 |
| General government - credit | 22847,7 | 16914,6 | 11643,1 | 15592,7 | 22847,7 | 39762,3 | 51405,4 | 66998,1 |
| Other sectors - credit | 3857,5 | 4685,6 | 4668,5 | 5357,5 | 3857,5 | 8543,1 | 13211,6 | 18569,1 |
| Workers' remittances - credit | 2622,0 | 3251,0 | 3158,0 | 3889,0 | 2622,0 | 5873,0 | 9031,0 | 12920,0 |
| Other private transfers - credit | 1235,5 | 1434,6 | 1510,5 | 1468,5 | 1235,5 | 2670,1 | 4180,6 | 5649,1 |
| Current transfers balance - debit | 23408,2 | 16303,1 | 18792,4 | 24586,8 | 23408,2 | 39711,3 | 58503,7 | 83090,5 |
| General government - debit | 15079,0 | 7915,9 | 10093,0 | 15621,5 | 15079,0 | 22994,9 | 33087,9 | 48709,4 |
| Other sectors - debit | 8329,1 | 8387,2 | 8699,4 | 8965,3 | 8329,1 | 16716,4 | 25415,8 | 34381,1 |
| Workers' remittances - debit | 4544,0 | 4543,0 | 4552,0 | 4552,0 | 4544,0 | 9087,0 | 13639,0 | 18191,0 |
| Other private transfers - debit | 3785,1 | 3844,2 | 4147,4 | 4413,3 | 3785,1 | 7629,4 | 11776,8 | 16190,1 |
| Capital account balance - total | 692,8 | -104,4 | 2786,8 | 11320,6 | 692,8 | 588,4 | 3375,2 | 14695,8 |
| Capital account balance - credit | 1264,1 | 1888,5 | 3008,7 | 14576,3 | 1264,1 | 3152,6 | 6161,3 | 20737,5 |
| Capital transfers - credit | 263,5 | 1013,4 | 323,0 | 10994,6 | 263,5 | 1276,9 | 1599,9 | 12594,5 |
| Acquisition/disposal of nonproduced, nonfinancial assets - credit | 1000,6 | 875,1 | 2685,7 | 3581,7 | 1000,6 | 1875,7 | 4561,4 | 8143,1 |
| Capital account balance - debit | 571,3 | 1992,9 | 221,9 | 3255,7 | 571,3 | 2564,2 | 2786,1 | 6041,8 |
| Capital transfers - debit | 126,6 | 162,5 | 120,5 | 118,5 | 126,6 | 289,1 | 409,6 | 528,1 |
| Acquisition/disposal of nonproduced, nonfinancial assets - debit | 444,7 | 1830,4 | 101,4 | 3137,2 | 444,7 | 2275,1 | 2376,5 | 5513,7 |
| Current and capital account - total | 23412,9 | -56949,2 | -54778,2 | -6075,8 | 23412,9 | -33536,3 | -88314,5 | -94390,4 |
| Financial account - total | -24919,1 | 83376,9 | 9440,1 | 19954,4 | -24919,1 | 58457,8 | 67897,9 | 87852,2 |
| Direct investment - total | 13131,8 | 34483,1 | -4326,6 | 31961,4 | 13131,8 | 47614,9 | 43288,2 | 75249,6 |
| Direct investment - abroad | -4184,1 | -12640,5 | 4644,0 | -8208,1 | -4184,1 | -16824,6 | -12180,5 | -20388,7 |
| Direct investment - abroad - equity capital | -176,9 | -150,3 | -158,2 | -217,0 | -176,9 | -327,2 | -485,4 | -702,4 |
| Direct investment - abroad - reinvested earnings | -5155,8 | -4948,3 | -3384,8 | -4440,0 | -5155,8 | -10104,1 | -13488,9 | -17929,0 |
| Direct investment - abroad - other capital | 1148,7 | -7541,9 | 8187,0 | -3551,1 | 1148,7 | -6393,3 | 1793,8 | -1757,4 |
| Direct investment - in the compiling economy | 17315,9 | 47123,6 | -8970,7 | 40169,5 | 17315,9 | 64439,4 | 55468,8 | 95638,3 |
| Direct investment - in the compiling economy - equity capital | 4691,7 | 3324,2 | -17210,8 | 1222,2 | 4691,7 | 8015,8 | -9195,0 | -7972,8 |
| Direct investment - in the compiling economy - reinvested earnings | 22530,2 | 25991,3 | 20015,3 | 19872,6 | 22530,2 | 48521,6 | 68536,9 | 88409,5 |
| Direct investment - in the compiling economy - other capital | -9906,0 | 17808,1 | -11775,2 | 19074,7 | -9906,0 | 7902,1 | -3873,2 | 15201,6 |
| Portfolio investment - total | -39908,9 | 29388,9 | -1853,0 | 18154,2 | -39908,9 | -10520,0 | -12373,0 | 5781,2 |
| Portfolio investment - assets - total | -31751,9 | 390,1 | 6988,1 | 10031,3 | -31751,9 | -31361,8 | -24373,7 | -14342,4 |
| Portfolio investment - assets - equity | -14566,8 | 4895,7 | 3712,8 | 8330,2 | -14566,8 | -9671,1 | -5958,3 | 2371,9 |
| Portfolio investment - assets - debt securities | -17185,1 | -4505,6 | 3275,3 | 1701,1 | -17185,1 | -21690,7 | -18415,4 | -16714,3 |
| Portfolio investment - assets - debt securities - bonds and notes | -13788,4 | -4070,2 | 3361,3 | 2132,5 | -13788,4 | -17858,6 | -14497,3 | -12364,8 |
| Portfolio investment - assets - debt securities - money market instruments | -3396,7 | -435,4 | -86,0 | -431,4 | -3396,7 | -3832,1 | -3918,1 | -4349,5 |
| Portfolio investment - liabilities - total | -8157,0 | 28998,8 | -8841,1 | 8122,9 | -8157,0 | 20841,8 | 12000,7 | 20123,6 |
| Portfolio investment - liabilities - equity | -812,0 | 2914,3 | -7124,5 | 5324,6 | -812,0 | 2102,3 | -5022,2 | 302,4 |
| Portfolio investment - liabilities - debt securities | -7345,0 | 26084,5 | -1716,6 | 2798,3 | -7345,0 | 18739,5 | 17022,9 | 19821,2 |
| Portfolio investment - liabilities - debt securities - bonds and notes | -8740,4 | 19452,8 | -4815,3 | -3416,0 | -8740,4 | 10712,4 | 5897,1 | 2481,1 |
| Portfolio investment - liabilities - debt securities - money market instruments | 1395,4 | 6631,7 | 3098,7 | 6214,3 | 1395,4 | 8027,1 | 11125,8 | 17340,1 |
| Financial derivatives | 3126,7 | 4974,1 | -2526,0 | -8543,8 | 3126,7 | 8100,8 | 5574,8 | -2969,0 |
| Financial derivatives - assets | 7874,8 | 9149,8 | 4469,4 | 4224,1 | 7874,8 | 17024,6 | 21494,0 | 25718,1 |
| Financial derivatives - liabilities | -4748,1 | -4175,7 | -6995,4 | -12767,9 | -4748,1 | -8923,8 | -15919,2 | -28687,1 |
| Other investment - total | -1268,7 | 14530,8 | 18145,7 | -21617,4 | -1268,7 | 13262,1 | 31407,8 | 9790,4 |
| Other investment - assets - total | 1144,7 | 6985,4 | -50192,3 | -7712,5 | 1144,7 | 8130,1 | -42062,2 | -49774,7 |
| Other investment - assets - long term | -12374,2 | -11510,3 | -9037,9 | -11730,4 | -12374,2 | -23884,5 | -32922,4 | -44652,8 |
| Other investment - assets - long term - monetary authorities | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Other investment - assets - long term - commercial banks | -12947,8 | -11030,9 | -8984,6 | -10927,5 | -12947,8 | -23978,7 | -32963,3 | -43890,8 |
| Other investment - assets - long term - general government | 17,6 | 0,0 | 37,7 | 18,2 | 17,6 | 17,6 | 55,3 | 73,5 |
| Other investment - assets - long term - other sectors | 556,0 | -479,4 | -91,0 | -821,1 | 556,0 | 76,6 | -14,4 | -835,5 |
| Other investment - assets - short term | 13518,9 | 18495,7 | -41154,4 | 4017,9 | 13518,9 | 32014,6 | -9139,8 | -5121,9 |
| Other investment - assets - short term - monetary authorities | 0,0 | 0,0 | -794,7 | 1281,7 | 0,0 | 0,0 | -794,7 | 487,0 |
| Other investment - assets - short term - commercial banks | 32848,8 | 37064,8 | -38260,5 | 33661,0 | 32848,8 | 69913,6 | 31653,1 | 65314,1 |
| Other investment - assets - short term - general government | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Other investment - assets - short term - other sectors | -19329,9 | -18569,1 | -2099,2 | -30924,8 | -19329,9 | -37899,0 | -39998,2 | -70923,0 |
| Other investment - liabilities - total | -2413,4 | 7545,4 | 68338,1 | -13904,9 | -2413,4 | 5132,0 | 73470,1 | 59565,2 |
| Other investment - liabilities - long term | -1690,3 | 1256,7 | -1335,1 | -4732,4 | -1690,3 | -433,6 | -1768,7 | -6501,1 |
| Other investment - liabilities - long term - monetary authorities | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Other investment - liabilities - long term - commercial banks | 2758,9 | 3163,3 | -2806,5 | -5351,7 | 2758,9 | 5922,2 | 3115,6 | -2236,1 |
| Other investment - liabilities - long term - general government | -2176,1 | 707,1 | 2513,9 | 2001,1 | -2176,1 | -1469,0 | 1044,9 | 3046,1 |
| Other investment - liabilities - long term - other sectors | -2273,1 | -2613,7 | -1042,5 | -1381,8 | -2273,1 | -4886,8 | -5929,3 | -7311,1 |
| Other investment - liabilities - short term | -723,1 | 6288,7 | 69673,2 | -9172,5 | -723,1 | 5565,6 | 75238,8 | 66066,3 |
| Other investment - liabilities - long term - monetary authorities | 592,8 | -3515,7 | 820,6 | -138,8 | 592,8 | -2922,9 | -2102,3 | -2241,1 |
| Other investment - liabilities - short term - commercial banks | -7164,8 | 8075,1 | 36076,3 | -32637,9 | -7164,8 | 910,3 | 36986,6 | 4348,7 |
| Other investment - liabilities - short term - general government | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Other investment - liabilities - short term - other sectors | 5848,9 | 1729,3 | 32776,3 | 23604,2 | 5848,9 | 7578,2 | 40354,5 | 63958,7 |
| Current, capital and financial account - total | -1506,2 | 26427,7 | -45338,1 | 13878,5 | -1506,2 | 24921,5 | -20416,7 | -6538,1 |
| Net errors and omissions | -25282,5 | -24304,6 | 41639,5 | -2744,2 | -25282,5 | -49587,1 | -7947,6 | -10691,8 |
| Current, capital and financial account and net errors and omissions - total | -26788,7 | 2123,1 | -3698,6 | 11134,3 | -26788,7 | -24665,6 | -28364,2 | -17229,9 |
| Change in external reserves (- increase) | 26788,7 | -2123,1 | 3698,6 | -11134,3 | 26788,7 | 24665,6 | 28364,2 | 17229,9 |
Note: Based on the 5th edition of the Balance of Payments Manual (IMF 1993).
Cumulative data are obtained by aggregating the quarterly figures.
Figures may not add up due to rounding.
The time series is available in the ARAD system