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 2017

(preliminary data - 16.3.2018)

millions of CZKI. Q 2017II. Q 2017III. Q 2017IV. Q 2017I. Q 2017I.-II. Q 2017I.-III. Q 2017I.-IV. Q 2017
1-Current account97491,0-8104,2-34547,8-682,097491,089386,954839,054157,1
          credit1090716,31096133,61003550,31085250,61090716,32186849,93190400,24275650,8
          debit993225,31104237,71038098,11085932,6993225,32097463,03135561,14221493,7
1.A-Goods and services117315,9105050,074123,266454,1117315,9222365,9296489,1362943,1
          credit1023131,21028425,5942652,41013310,21023131,22051556,72994209,14007519,3
          debit905815,3923375,5868529,2946856,1905815,31829190,82697720,13644576,2
1.A.a-Goods88808,571711,142660,037769,888808,5160519,6203179,5240949,4
          exports873035,9872139,3786599,1846744,9873035,91745175,32531774,43378519,2
          imports784227,4800428,2743939,1808975,0784227,41584655,72328594,83137569,8
1.A.b-Services28507,433338,931463,228684,228507,461846,393309,5121993,7
          credit150095,3156286,2156053,3166565,3150095,3306381,5462434,8629000,1
          debit121587,9122947,2124590,1137881,1121587,9244535,2369125,3507006,4
1.A.b.1-Manufacturing services on physical inputs owned by others10298,210625,210454,09780,010298,220923,431377,441157,4
          credit12177,112405,212059,512110,912177,124582,236641,748752,6
          debit1878,91779,91605,52330,81878,93658,85264,37595,2
1.A.b.2-Maintenance and repair services n.i.e.-3301,6644,1206,5499,7-3301,6-2657,5-2450,9-1951,2
          credit3705,34183,34043,85863,03705,37888,611932,517795,5
          debit7007,03539,23837,35363,37007,010546,114383,419746,7
1.A.b.3-Transport8495,27025,78183,57500,48495,215520,923704,431204,8
          credit36991,336546,537010,238447,136991,373537,8110548,0148995,1
          debit28496,229520,828826,630946,728496,258016,986843,6117790,3
1.A.b.4-Travel7942,47992,29829,89385,47942,415934,625764,435149,8
          credit39088,840310,941173,241471,939088,879399,7120572,9162044,8
          debit31146,432318,731343,432086,531146,463465,194808,5126895,0
1.A.b.5-Construction893,01934,71724,11790,3893,02827,74551,86342,1
          credit1654,42621,72614,03051,31654,44276,16890,19941,4
          debit761,4687,0889,81261,0761,41448,52338,33599,3
1.A.b.6-Insurance and pension services-2212,0-2433,8-3227,8-3347,5-2212,0-4645,8-7873,6-11221,1
          credit1503,41684,51420,11581,01503,43187,94608,06189,0
          debit3715,44118,34647,94928,53715,47833,712481,617410,1
1.A.b.7-Financial services1020,01000,81327,91040,71020,02020,83348,74389,4
          credit2568,62571,62529,72574,32568,65140,27670,010244,2
          debit1548,61570,81201,81533,61548,63119,44321,25854,9
1.A.b.8-Charges for the use of intellectual property n.i.e.-4340,1-3824,6-4793,0-5979,6-4340,1-8164,7-12957,7-18937,3
          credit2071,73056,82478,52217,72071,75128,57607,09824,7
          debit6411,86881,57271,58197,36411,813293,220564,728762,1
1.A.b.9-Telecommunications, computer, and information services8863,29976,310085,28930,18863,218839,528924,837854,8
          credit22058,322045,021663,523442,122058,344103,365766,889208,9
          debit13195,112068,711578,214512,013195,125263,836842,051354,0
1.A.b.10-Other business services1310,7-180,0-2016,0-474,21310,71130,8-885,3-1359,5
          credit27558,728997,530046,834806,527558,756556,286603,0121409,5
          debit26247,929177,532062,835280,726247,955425,487488,2122768,9
1.A.b.11-Personal, cultural, and recreational services-332,2714,0-247,4-297,6-332,2381,8134,5-163,2
          credit545,71693,8804,2777,4545,72239,53043,73821,2
          debit877,9979,71051,61075,1877,91857,62909,33984,3
1.A.b.12-Government goods and services n.i.e.-131,1-132,2-64,3-144,0-131,1-263,2-327,6-471,6
          credit170,3167,4209,2221,3170,3337,7547,0768,3
          debit301,4299,6273,6365,4301,4600,9874,51239,9
1.a.b.13-Services not allocated1,6-3,60,60,61,6-1,9-1,3-0,7
          credit1,62,10,60,71,63,74,35,0
          debit0,05,60,00,10,05,65,65,7
1.B-Primary income-4806,9-97593,2-94292,4-64145,5-4806,9-102400,0-196692,4-260837,9
          credit57458,455944,150223,748167,357458,4113402,5163626,2211793,4
          debit62265,3153537,2144516,1112312,762265,3215802,5360318,6472631,3
1.B.1-Compensation of employees9664,09663,09442,08901,09664,019327,028769,037670,0
          credit15768,015704,015945,016569,015768,031472,047417,063986,0
          debit6104,06041,06503,07668,06104,012145,018648,026316,0
1.B.2-Investment income-29990,0-113792,4-104966,8-72426,0-29990,0-143782,4-248749,2-321175,2
          credit24403,631949,331285,530445,924403,656352,987638,4118084,2
          debit54393,6145741,7136252,3102871,854393,6200135,3336387,6439259,4
1.B.2.1-Direct investment-39972,1-113593,5-108297,0-84007,0-39972,1-153565,6-261862,6-345869,6
          credit9170,913779,815686,712749,99170,922950,738637,451387,2
          debit49142,9127373,3123983,796756,949142,9176516,3300500,0397256,8
1.B.2.2-Portfolio investment1137,3-12148,8-5732,11870,01137,3-11011,5-16743,6-14873,7
          credit2866,12956,42633,33551,52866,15822,58455,812007,3
          debit1728,715105,28365,51681,61728,716834,025199,426881,0
1.B.2.3-Other investment3862,74004,53185,82407,83862,77867,211053,013460,8
          credit7384,67267,67088,96841,27384,614652,321741,228582,4
          debit3521,93263,13903,14433,43521,96785,110688,215121,6
1.B.2.4-Reserve assets (Credit)4982,07945,45876,67303,34982,012927,418804,026107,3
1.B.3-Other primary income15519,26536,21232,4-620,515519,222055,423287,822667,3
          credit17286,88290,72993,21152,417286,825577,628570,829723,2
          debit1767,71754,51760,81772,91767,73522,25283,07055,9
1.C-Secondary income-15017,9-15561,0-14378,6-2990,6-15017,9-30579,0-44957,6-47948,1
          credit10126,711764,010674,223773,210126,721890,732564,956338,1
          debit25144,627325,025052,826763,725144,652469,777522,4104286,2
2-Capital account1006,97745,08195,929508,71006,98751,916947,846456,5
          credit1814,010188,110125,139552,81814,012002,122127,261680,0
          debit807,12443,11929,110044,1807,13250,25179,415223,5
3-Financial account96532,430898,9-2572,4-7731,796532,4127431,3124858,8117127,1
          assets1159656,7157321,594447,16704,61159656,71316978,21411425,31418129,8
          liabilities1063124,3126422,697019,514436,31063124,31189546,91286566,41301002,7
3.1-Direct investment-62700,9-26203,4-12064,2-34349,9-62700,9-88904,3-100968,5-135318,4
          assets15684,214254,340470,110945,915684,229938,570408,681354,5
          liabilities78385,140457,752534,345295,878385,1118842,8171377,1216672,9
3.1.1.1-Equity other than reinvestment of earnings-23836,51220,5-7973,9-15635,4-23836,5-22616,0-30589,9-46225,3
          assets-9374,1484,4-175,2-262,6-9374,1-8889,7-9064,9-9327,4
          liabilities14462,4-736,17798,715372,814462,413726,321525,036897,9
3.1.1.2-Reinvestment of earnings-30564,6-26665,4-24874,0-24819,6-30564,6-57230,0-82104,0-106923,6
          assets8081,88310,110381,710577,08081,816391,926773,637350,6
          liabilities38646,434975,535255,735396,638646,473621,9108877,6144274,2
3.1.2-Debt instruments-8299,8-758,520783,66105,1-8299,8-9058,211725,417830,5
          assets16976,55459,830263,6631,416976,522436,352699,953331,3
          liabilities25276,26218,39479,9-5473,725276,231494,540974,535500,8
3.2-Portfolio investment-353842,3-45855,0152608,8-21174,4-353842,3-399697,3-247088,4-268262,9
          assets-2682,429475,915404,425252,4-2682,426793,542197,967450,3
          liabilities351159,875331,0-137204,446426,8351159,8426490,8289286,4335713,2
3.2.1-Equity and investment fund shares-4989,114704,719970,113805,8-4989,19715,529685,743491,5
          assets6460,215534,719495,022339,16460,221994,941489,963829,0
          liabilities11449,4830,0-475,28533,211449,412279,411804,220337,4
3.2.2-Debt securities-348853,2-60559,7132638,7-34980,3-348853,2-409412,8-276774,1-311754,4
          assets-9142,713941,3-4090,62913,3-9142,74798,6708,03621,4
          liabilities339710,574500,9-136729,337893,6339710,5414211,4277482,1315375,7
3.3-Financial derivatives (other than reserves) and employee stock options1729,2-4913,5-6668,8-4337,31729,2-3184,3-9853,1-14190,4
          assets-4749,5-12019,3-16334,9-14689,6-4749,5-16768,8-33103,8-47793,4
          liabilities-6478,7-7105,8-9666,2-10352,3-6478,7-13584,5-23250,7-33603,0
3.4-Other investment-607854,2-15988,3-149853,462186,5-607854,2-623842,5-773696,0-711509,5
          assets32204,01751,441502,3-4747,532204,033955,475457,770710,2
          liabilities640058,117739,7191355,8-66934,0640058,1657797,9849153,6782219,7
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-587726,3-26870,0-146921,9142635,3-587726,3-614596,2-761518,1-618882,8
          assets-1543,84161,71614,963537,9-1543,82617,84232,767770,7
          liabilities586182,431031,6148536,8-79097,4586182,4617214,1765750,8686653,5
3.4.3-Loans-25658,91946,4-10292,41217,6-25658,9-23712,5-34004,9-32787,3
          assets2877,21792,09660,3-28344,52877,24669,114329,4-14015,0
          liabilities28536,1-154,419952,7-29562,028536,128381,648334,318772,3
3.4.4-Insurance, pension, and standardized guarantee schemes838,2517,0-1347,8551,9838,21355,27,5559,4
          assets1371,7910,5-669,7706,11371,72282,21612,52318,6
          liabilities533,5393,5678,1154,2533,5926,91605,01759,2
3.4.5-Trade credit and advances10155,211339,45194,0-78745,510155,221494,626688,6-52056,9
          assets29178,7-3549,329178,0-39524,429178,725629,554807,515283,1
          liabilities19023,5-14888,623984,039221,119023,54134,928118,967340,0
3.4.6-Other accounts receivable/payable-5462,4-2921,23514,6-3472,9-5462,4-8383,6-4869,0-8341,9
          assets320,2-1563,51718,8-1122,7320,2-1243,2475,6-647,1
          liabilities5782,71357,7-1795,82350,25782,77140,45344,67694,7
3.4.7-Special drawing rights (Net incurrence of liabilities)0,00,00,00,00,00,00,00,0
3.5-Reserve assets1119200,5123859,213405,2-10056,61119200,51243059,61256464,81246408,2
4.3-Net lending (+) / net borrowing (-) (balance from current and capital account)98497,9-359,2-26351,928826,798497,998138,871786,8100613,6
4.4-Net lending (+) / net borrowing (-) (balance from financial account)96532,430898,9-2572,4-7731,796532,4127431,3124858,8117127,1
4.5-Net errors and omissions-1965,631258,123779,5-36558,4-1965,629292,553072,016513,6

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system