Česká národní banka


CNB > Statistics > Balance of payments statistics > Balance of Payments – quarterly > Balance of payments in CZK - quarterly

Balance of payments in CZK - quarterly

QUARTERLY BALANCE OF PAYMENTS 2016

millions of CZKI. Q 2016II. Q 2016III. Q 2016IV. Q 2016I. Q 2016I.-II. Q 2016I.-III. Q 2016I.-IV. Q 2016
1-Current account119547,1-10017,3-19212,3-16098,2119547,1109529,790317,574219,3
          credit1022482,61038815,6965347,71029996,51022482,62061298,23026645,94056642,4
          debit902935,51048833,0984560,01046094,7902935,51951768,52936328,53982423,1
1.A-Goods and services108394,9106935,773380,164588,4108394,9215330,6288710,7353299,1
          credit935261,0979392,0898632,6970353,5935261,01914653,12813285,73783639,2
          debit826866,1872456,4825252,5905765,1826866,11699322,52524575,03430340,1
1.A.a-Goods83074,680521,444676,737417,383074,6163596,0208272,7245689,9
          exports800359,1830458,5751506,1808656,8800359,11630817,62382323,83190980,6
          imports717284,5749937,1706829,5771239,6717284,51467221,72174051,12945290,7
1.A.b-Services25320,326414,328703,527171,125320,351734,680438,0107609,2
          credit134901,9148933,5147126,5161696,7134901,9283835,4430961,9592658,6
          debit109581,6122519,3118423,0134525,5109581,6232100,9350523,9485049,4
1.A.b.1-Manufacturing services on physical inputs owned by others9074,49411,49507,48986,59074,418485,827993,236979,7
          credit10626,811201,810931,011367,810626,821828,732759,644127,4
          debit1552,41790,41423,52381,21552,43342,94766,47147,6
1.A.b.2-Maintenance and repair services n.i.e.-1093,2-1555,5-1704,7-2151,8-1093,2-2648,7-4353,4-6505,2
          credit3513,03772,54079,04858,43513,07285,611364,516223,0
          debit4606,25328,05783,67010,34606,29934,215717,922728,2
1.A.b.3-Transport7091,28365,18630,85778,37091,215456,324087,129865,5
          credit33085,435491,234972,035977,833085,468576,5103548,5139526,3
          debit25994,227126,126341,230199,425994,253120,279461,4109660,8
1.A.b.4-Travel6419,16812,610779,49952,16419,113231,824011,233963,3
          credit35915,837586,239919,240761,035915,873502,0113421,2154182,1
          debit29496,730773,629139,730808,829496,760270,289410,0120218,8
1.A.b.5-Construction915,8754,31129,91461,7915,81670,12800,04261,7
          credit1600,82113,92446,92901,11600,83714,76161,69062,7
          debit685,01359,61317,11439,3685,02044,63361,74801,0
1.A.b.6-Insurance and pension services-3005,0-3340,5-2404,2-2037,5-3005,0-6345,5-8749,6-10787,1
          credit1316,91274,21617,71983,31316,92591,04208,76192,0
          debit4321,84614,74021,84020,84321,88936,512958,316979,1
1.A.b.7-Financial services343,4664,4837,8932,1343,41007,81845,62777,8
          credit2513,12595,02375,32197,82513,15108,17483,49681,2
          debit2169,71930,61537,51265,62169,74100,35637,86903,4
1.A.b.8-Charges for the use of intellectual property n.i.e.-4476,1-4577,4-4231,0-4996,5-4476,1-9053,5-13284,5-18281,0
          credit1845,32792,22529,03738,61845,34637,57166,410905,1
          debit6321,47369,66760,08735,26321,413690,920450,929186,1
1.A.b.9-Telecommunications, computer, and information services8985,09858,17710,46335,08985,018843,026553,432888,4
          credit18427,520676,218731,321539,218427,539103,757835,079374,2
          debit9442,510818,111020,915204,29442,520260,631281,546485,8
1.A.b.10-Other business services1327,7-175,8-1645,03034,31327,71151,8-493,22541,1
          credit25144,129948,428268,434966,225144,155092,583360,9118327,1
          debit23816,430124,329913,431931,923816,453940,783854,1115786,0
1.A.b.11-Personal, cultural, and recreational services-73,2347,2191,145,6-73,2274,0465,1510,6
          credit789,41344,11094,51252,0789,42133,53228,04479,9
          debit862,6996,9903,41206,4862,61859,52762,93969,3
1.A.b.12-Government goods and services n.i.e.-189,7-150,4-99,6-171,3-189,7-340,1-439,6-611,0
          credit123,1137,0161,3151,0123,1260,1421,3572,4
          debit312,8287,4260,8322,4312,8600,1861,01183,3
1.a.b.13-Services not allocated0,80,81,12,60,81,62,85,4
          credit0,80,81,12,60,81,62,85,4
          debit0,00,00,00,00,00,00,00,0
1.B-Primary income4319,4-105445,6-84100,5-66561,14319,4-101126,1-185226,7-251787,8
          credit55048,350171,851195,846479,155048,3105220,1156415,8202894,9
          debit50728,8155617,4135296,3113040,250728,8206346,2341642,5454682,7
1.B.1-Compensation of employees8007,08897,09506,08612,08007,016904,026410,035022,0
          credit13377,014511,014923,015112,013377,027888,042811,057923,0
          debit5370,05614,05417,06500,05370,010984,016401,022901,0
1.B.2-Investment income-16458,0-119940,1-97813,2-77220,3-16458,0-136398,1-234211,3-311431,6
          credit27366,528462,830465,226553,627366,555829,386294,4112848,1
          debit43824,5148402,9128278,3103773,943824,5192227,4320505,7424279,6
1.B.2.1-Direct investment-24994,3-113993,2-105716,8-81061,9-24994,3-138987,5-244704,3-325766,2
          credit13338,912600,313018,713770,113338,925939,338958,052728,0
          debit38333,2126593,5118735,594832,038333,2164926,8283662,2378494,2
1.B.2.2-Portfolio investment668,4-14837,8-2393,7-2414,2668,4-14169,3-16563,0-18977,2
          credit2595,63111,93809,82772,62595,65707,59517,212289,8
          debit1927,217949,66203,45186,71927,219876,826080,331267,0
1.B.2.3-Other investment2230,72293,72737,12462,72230,74524,47261,59724,2
          credit5794,96153,46076,56217,95794,911948,218024,724242,7
          debit3564,13859,73339,43755,23564,17423,810763,214518,4
1.B.2.4-Reserve assets (Credit)5637,16597,27560,23793,15637,112234,319794,523587,6
1.B.3-Other primary income12770,45597,54206,62047,112770,418368,022574,624621,7
          credit14304,87198,05807,64813,414304,821502,827310,432123,8
          debit1534,31600,51601,02766,31534,33134,84735,87502,1
1.C-Secondary income6832,7-11507,4-8491,9-14125,46832,7-4674,7-13166,6-27292,0
          credit32173,39251,815519,313164,032173,341425,056944,370108,3
          debit25340,520759,224011,227289,425340,546099,770110,997400,3
2-Capital account18502,021698,112094,31215,318502,040200,152294,453509,7
          credit18588,121801,112107,52450,418588,140389,152496,654947,1
          debit86,1103,013,11235,186,1189,1202,21437,4
3-Financial account124774,1-14459,1-3285,09826,8124774,1110315,0107029,9116856,7
          assets237485,498558,3145575,7213239,2237485,4336043,7481619,4694858,5
          liabilities112711,3113017,4148860,8203412,4112711,3225728,7374589,5578001,8
3.1-Direct investment-1777,3-95550,3-62993,9-26227,5-1777,3-97327,6-160321,5-186549,0
          assets40792,2-25498,510515,752817,840792,215293,825809,578627,3
          liabilities42569,570051,873509,779045,342569,5112621,3186131,0265176,3
3.1.1.1-Equity other than reinvestment of earnings-6845,7-10270,5-14088,2-2711,0-6845,7-17116,2-31204,5-33915,5
          assets5813,910411,414855,522027,45813,916225,331080,853108,2
          liabilities12659,620681,928943,824738,412659,633341,562285,387023,6
3.1.1.2-Reinvestment of earnings-10383,3-13501,5-7454,5-14704,6-10383,3-23884,8-31339,3-46043,8
          assets11504,58402,58006,611434,511504,519907,027913,639348,1
          liabilities21887,821904,015461,126139,121887,843791,859252,885391,9
3.1.2-Debt instruments15451,7-71778,3-41451,2-8811,915451,7-56326,5-97777,8-106589,7
          assets23473,8-44312,3-12346,419355,923473,8-20838,5-33184,9-13828,9
          liabilities8022,127465,929104,828167,88022,135488,164592,992760,8
3.2-Portfolio investment-44651,6-60095,950747,2-115532,2-44651,6-104747,4-54000,3-169532,4
          assets12285,8-1525,61181,99984,112285,810760,211942,121926,2
          liabilities56937,458570,2-49565,2125516,356937,4115507,665942,4191458,7
3.2.1-Equity and investment fund shares13089,3-7129,4-674,6-3879,913089,35959,95285,21405,4
          assets9377,0-3796,9-684,06258,89377,05580,04896,111154,9
          liabilities-3712,33332,5-9,310138,7-3712,3-379,8-389,29749,5
3.2.2-Debt securities-57740,8-52966,551421,8-111652,3-57740,8-110707,3-59285,5-170937,8
          assets2908,92271,31865,93725,32908,95180,27046,010771,4
          liabilities60649,755237,8-49555,9115377,660649,7115887,566331,5181709,1
3.3-Financial derivatives (other than reserves) and employee stock options1574,0461,01285,77970,31574,02035,13320,811291,1
          assets-6465,0-5956,2-4798,0-6537,4-6465,0-12421,2-17219,2-23756,5
          liabilities-8039,0-6417,2-6083,7-14507,6-8039,0-14456,2-20540,0-35047,6
3.4-Other investment18745,870725,7-161114,3-30231,318745,889471,4-71642,8-101874,1
          assets39989,261538,3-30114,2-16872,939989,2101527,471413,254540,4
          liabilities21243,4-9187,4131000,013358,421243,412056,0143056,0156414,5
3.4.1-Other equity0,00,00,00,00,00,00,00,0
          assets0,00,00,00,00,00,00,00,0
          liabilities0,00,00,00,00,00,00,00,0
3.4.2-Currency and deposits-32991,322663,3-192946,2-39441,2-32991,3-10328,0-203274,2-242715,4
          assets16104,250907,2-53973,6-12639,716104,267011,413037,8398,1
          liabilities49095,528243,9138972,626801,549095,577339,4216312,0243113,5
3.4.3-Loans35490,142724,87856,023235,035490,178214,986070,9109305,9
          assets11713,36020,02350,91919,611713,317733,320084,222003,8
          liabilities-23776,9-36704,8-5505,1-21315,4-23776,9-60481,6-65986,7-87302,1
3.4.4-Insurance, pension, and standardized guarantee schemes1579,5-413,4-112,0-895,91579,51166,11054,1158,2
          assets2128,5-170,8-171,4-1366,62128,51957,71786,3419,8
          liabilities549,0242,6-59,4-470,6549,0791,6732,2261,6
3.4.5-Trade credit and advances24284,32120,022845,9-19822,524284,326404,349250,229427,7
          assets10987,33874,622439,1-6016,810987,314861,937301,131284,3
          liabilities-13297,01754,7-406,813805,7-13297,0-11542,3-11949,11856,6
3.4.6-Other accounts receivable/payable-9616,93631,11242,06693,3-9616,9-5985,8-4743,81949,5
          assets-944,2907,3-759,31230,6-944,2-36,9-796,2434,4
          liabilities8672,7-2723,8-2001,3-5462,78672,75948,93947,6-1515,1
3.4.7-Special drawing rights (Net incurrence of liabilities)0,00,00,00,00,00,00,00,0
3.5-Reserve assets150883,270000,3168790,2173847,4150883,2220883,5389673,7563521,2
4.3-Net lending (+) / net borrowing (-) (balance from current and capital account)138049,011680,8-7118,0-14882,8138049,0149729,8142611,8127729,0
4.4-Net lending (+) / net borrowing (-) (balance from financial account)124774,1-14459,1-3285,09826,8124774,1110315,0107029,9116856,7
4.5-Net errors and omissions-13274,9-26139,93832,924709,6-13274,9-39414,8-35581,9-10872,3

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system