Česká národní banka


Balance of payments in CZK - quarterly

QUARTERLY BALANCE OF PAYMENTS 2014

millions of CZKI. Q 2014II. Q 2014III. Q 2014IV. Q 2014I. Q 2014I.-II. Q 2014I.-III. Q 2014I.-IV. Q 2014
1-Current account81877,5-37591,0-38494,02090,381877,544286,55792,47882,7
          credit932506,8960817,3923827,7976806,4932506,81893324,22817151,83793958,3
          debit850629,4998408,3962321,7974716,1850629,41849037,72811359,43786075,5
1.A-Goods and services91264,780512,860658,743165,591264,7171777,5232436,2275601,6
          credit868945,1889473,8883741,6918550,8868945,11758418,82642160,53560711,3
          debit777680,4808961,0823082,9875385,3777680,41586641,42409724,33285109,7
1.A.a-Goods71628,665286,447834,135201,871628,6136915,0184749,1219950,9
          exports750158,3762427,8751748,6775479,8750158,31512586,02264334,63039814,4
          imports678529,7697141,4703914,4740278,1678529,71375671,12079585,52819863,5
1.A.b-Services19636,115226,412824,67963,719636,134862,547687,155650,8
          credit118786,8127046,0131993,1143071,0118786,8245832,8377825,9520896,9
          debit99150,7111819,6119168,5135107,399150,7210970,3330138,8465246,1
1.A.b.1-Manufacturing services on physical inputs owned by others7171,17167,47215,87524,87171,114338,421554,229079,0
          credit8382,68447,18573,69725,48382,616829,625403,335128,7
          debit1211,51279,71357,82200,61211,52491,23849,06049,7
1.A.b.2-Maintenance and repair services n.i.e.329,5-947,11171,6261,1329,5-617,6554,0815,1
          credit2994,42747,74152,04359,12994,45742,19894,114253,3
          debit2664,93694,82980,54098,12664,96359,79340,213438,2
1.A.b.3-Transport4806,33647,43426,11614,74806,38453,811879,913494,6
          credit28601,828667,430356,429643,228601,857269,287625,6117268,8
          debit23795,425020,026930,328028,523795,448815,475745,7103774,2
1.A.b.4-Travel8232,19456,07657,99714,58232,117688,125346,035060,5
          credit31131,835069,036458,039124,231131,866200,8102658,8141783,0
          debit22899,725613,028800,129409,622899,748512,777312,8106722,5
1.A.b.5-Construction1166,21258,51561,1916,11166,22424,73985,84901,8
          credit1972,13451,14411,14850,21972,15423,29834,314684,4
          debit805,92192,62850,03934,1805,92998,55848,59782,6
1.A.b.6-Insurance and pension services-3133,6-3650,3-3507,9-2811,8-3133,6-6783,9-10291,8-13103,5
          credit1741,01429,61210,11346,71741,03170,64380,75727,4
          debit4874,65079,94718,04158,54874,69954,514672,518830,9
1.A.b.7-Financial services-1215,2-1718,3-1094,9-6151,6-1215,2-2933,4-4028,3-10179,9
          credit2574,72469,82574,92876,22574,75044,47619,410495,6
          debit3789,84188,03669,99027,83789,87977,811647,720675,5
1.A.b.8-Charges for the use of intellectual property n.i.e.-5478,7-4439,3-3476,7-4175,7-5478,7-9918,1-13394,8-17570,5
          credit1333,92631,02690,63675,21333,93964,96655,510330,7
          debit6812,77070,36167,37850,96812,713883,020050,327901,2
1.A.b.9-Telecommunications, computer, and information services4920,45428,73948,44802,94920,410349,114297,519100,4
          credit14153,214351,615284,116978,314153,228504,843788,960767,2
          debit9232,78922,911335,812175,59232,718155,629491,441666,9
1.A.b.10-Other business services3265,5-1520,7-4110,5-3540,93265,51744,8-2365,8-5906,7
          credit25161,926075,725132,929474,825161,951237,676370,5105845,3
          debit21896,527596,429243,533015,721896,549492,978736,3111752,0
1.A.b.11-Personal, cultural, and recreational services-86,3763,1154,074,2-86,3676,8830,8905,1
          credit640,91617,11007,3859,0640,92258,03265,24124,2
          debit727,1854,0853,2784,7727,11581,12434,43219,1
1.A.b.12-Government goods and services n.i.e.-341,9-221,0-123,1-269,5-341,9-562,8-686,0-955,5
          credit97,987,1138,9153,897,9185,0323,9477,6
          debit439,7308,1262,1423,2439,7747,81009,91433,1
1.a.b.13-Services not allocated0,71,92,94,90,72,65,610,4
          credit0,81,93,04,90,82,75,710,7
          debit0,00,00,10,10,00,10,20,3
1.B-Primary income6705,4-131294,9-89425,2-46774,26705,4-124589,5-214014,7-260788,8
          credit52372,337391,732167,430830,752372,389764,0121931,4152762,2
          debit45666,9168686,6121592,677604,945666,9214353,5335946,1413551,0
1.B.1-Compensation of employees5021,05405,05790,06025,05021,010426,016216,022241,0
          credit9537,09566,09855,010319,09537,019103,028958,039277,0
          debit4516,04161,04065,04294,04516,08677,012742,017036,0
1.B.2-Investment income-20140,7-140894,3-95381,0-51515,4-20140,7-161035,0-256416,0-307931,4
          credit19767,522336,220752,220279,419767,542103,862856,083135,4
          debit39908,2163230,6116133,271794,839908,2203138,8319272,0391066,8
1.B.2.1-Direct investment-24095,8-132729,0-93755,5-50605,9-24095,8-156824,8-250580,3-301186,1
          credit8975,69805,18989,48768,58975,618780,627770,036538,5
          debit33071,4142534,1102744,859374,433071,4175605,4278350,2337724,6
1.B.2.2-Portfolio investment-123,7-14327,6-5963,1-4856,4-123,7-14451,3-20414,4-25270,8
          credit2918,32154,12517,62455,02918,35072,47590,010045,0
          debit3042,016481,78480,77311,43042,019523,728004,435315,8
1.B.2.3-Other investment2358,92798,12224,21477,12358,95157,07381,28858,3
          credit6153,77012,97131,86586,16153,713166,720298,526884,6
          debit3794,84214,84907,75109,03794,88009,712917,318026,4
1.B.2.4-Reserve assets (Credit)1719,93364,22113,42469,81719,95084,17197,59667,3
1.B.3-Other primary income21825,04194,5165,8-1283,821825,026019,526185,324901,5
          credit23067,75489,51560,2232,323067,728557,230117,430349,8
          debit1242,71295,01394,41516,11242,72537,73932,15448,2
1.C-Secondary income-16092,613191,1-9727,65699,0-16092,6-2901,5-12629,1-6930,1
          credit11189,533951,87918,627424,911189,545141,353059,980484,8
          debit27282,120760,717646,221725,927282,148042,865689,087414,9
2-Capital account21333,3870,22204,27910,921333,322203,524407,732318,6
          credit21344,9926,62383,67982,321344,922271,524655,132637,4
          debit11,656,4179,471,411,668,0247,4318,8
3-Financial account90368,7-25739,5-11975,510940,890368,764629,252653,763594,5
          assets128963,226178,89326,383196,1128963,2155142,0164468,3247664,4
          liabilities38594,551918,321301,872255,438594,590512,8111814,6184069,9
3.1-Direct investment-25372,8-45715,4-16349,67054,9-25372,8-71088,2-87437,8-80382,8
          assets38935,6-41783,345048,845504,638935,6-2847,742201,187705,7
          liabilities64308,43932,161398,438449,764308,468240,5129638,9168088,6
3.1.1.1-Equity other than reinvestment of earnings-1197,944625,2-2620,0-5481,9-1197,943427,340807,335325,4
          assets2511,46442,313028,07879,72511,48953,821981,829861,5
          liabilities3709,3-38182,815648,013361,63709,3-34473,5-18825,5-5463,9
3.1.1.2-Reinvestment of earnings-17742,9-17186,3-10735,6-4752,3-17742,9-34929,2-45664,8-50417,1
          assets6880,47149,35849,85367,26880,414029,719879,525246,8
          liabilities24623,324335,616585,510119,524623,348958,965544,375663,9
3.1.2-Debt instruments-6432,1-73154,2-2993,917289,1-6432,1-79586,3-82580,3-65291,2
          assets29543,7-55374,926171,032257,729543,7-25831,2339,832597,5
          liabilities35975,817779,329164,914968,635975,853755,182920,197888,6
3.2-Portfolio investment-16995,481147,16714,619402,6-16995,464151,770866,390268,9
          assets14211,822526,112115,027706,314211,836737,948852,976559,2
          liabilities31207,2-58621,05400,38303,731207,2-27413,7-22013,4-13709,7
3.2.1-Equity and investment fund shares3270,113236,17352,93257,13270,116506,223859,127116,2
          assets8294,317782,33481,42772,58294,326076,629558,032330,4
          liabilities5024,24546,1-3871,5-484,75024,29570,45698,85214,2
3.2.2-Debt securities-20265,467910,9-638,316145,5-20265,447645,547007,263152,7
          assets5917,54743,88633,624933,85917,510661,319294,944228,7
          liabilities26183,0-63167,19271,88788,326183,0-36984,1-27712,3-18923,9
3.3-Financial derivatives (other than reserves) and employee stock options-2763,6-503,1-817,6-1962,0-2763,6-3266,6-4084,2-6046,2
          assets-6920,3-8119,6-7152,5-9415,8-6920,3-15039,9-22192,4-31608,2
          liabilities-4156,8-7616,5-6334,9-7453,8-4156,8-11773,3-18108,2-25562,0
3.4-Other investment110420,5-93444,412925,0-43269,1110420,516976,129901,1-13368,1
          assets57656,120779,3-26237,1-10313,357656,178435,452198,341885,0
          liabilities-52764,3114223,7-39162,032955,8-52764,361459,322297,355253,1
3.4.1-Other equity44,316,884,1378,344,361,1145,2523,5
          assets44,316,884,1378,344,361,1145,2523,5
          liabilities0,00,00,00,00,00,00,00,0
3.4.2-Currency and deposits73025,8-121067,4-31884,3-52080,473025,8-48041,6-79925,9-132006,3
          assets4759,05848,6-33157,4-6523,74759,010607,6-22549,7-29073,4
          liabilities-68266,7126916,0-1273,145556,7-68266,758649,357376,2102932,9
3.4.3-Loans10693,819199,636733,630379,610693,829893,466627,097006,7
          assets18699,48200,97380,410594,918699,426900,334280,844875,6
          liabilities8005,6-10998,7-29353,2-19784,88005,6-2993,1-32346,2-52131,0
3.4.4-Insurance, pension, and standardized guarantee schemes650,4742,12299,4-44,3650,41392,43691,83647,5
          assets676,6146,61234,6490,6676,6823,22057,82548,4
          liabilities26,3-595,5-1064,9534,926,3-569,2-1634,0-1099,2
3.4.5-Trade credit and advances26088,911371,13208,6-19381,826088,937460,040668,621286,8
          assets21417,67539,1-1816,9-14397,521417,628956,827139,912742,4
          liabilities-4671,3-3832,0-5025,54984,3-4671,3-8503,2-13528,7-8544,4
3.4.6-Other accounts receivable/payable-82,7-3706,52483,6-2520,6-82,7-3789,2-1305,7-3826,2
          assets12059,0-972,738,1-855,912059,011086,311124,410268,6
          liabilities12141,82733,8-2445,41664,712141,814875,512430,114094,8
3.4.7-Special drawing rights (Net incurrence of liabilities)0,00,00,00,00,00,00,00,0
3.5-Reserve assets25080,032776,3-14448,029714,425080,057856,343408,373122,7
4.3-Net lending (+) / net borrowing (-) (balance from current and capital account)103210,8-36720,8-36289,810001,2103210,866490,030200,240201,4
4.4-Net lending (+) / net borrowing (-) (balance from financial account)90368,7-25739,5-11975,510940,890368,764629,252653,763594,5
4.5-Net errors and omissions-12842,110981,324314,3939,6-12842,1-1860,822453,523393,1

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system