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 2018

(preliminary data - 15.3.2019)

millions of CZKI. Q 2018II. Q 2018III. Q 2018IV. Q 2018I. Q 2018I.-II. Q 2018I.-III. Q 2018I.-IV. Q 2018
1-Current account51452,75388,1-52389,911084,251452,756840,74450,815535,0
          credit1091750,81136934,61061794,51194656,11091750,82228685,53290480,04485136,1
          debit1040298,21131546,61114184,51183571,91040298,22171844,73286029,24469601,1
1.A-Goods and services112561,1105408,053941,566027,0112561,1217969,2271910,7337937,7
          credit1022742,21055733,3994700,81102320,51022742,22078475,53073176,34175496,9
          debit910181,1950325,3940759,31036293,5910181,11860506,32801265,63837559,1
1.A.a-Goods81246,468885,230882,136244,181246,4150131,6181013,7217257,8
          exports870826,6891222,0829497,6922675,1870826,61762048,62591546,23514221,3
          imports789580,2822336,8798615,5886431,0789580,21611917,02410532,43296963,5
1.A.b-Services31314,836522,823059,429782,931314,867837,690897,0120679,9
          credit151915,6164511,3165203,2179645,4151915,6316426,9481630,2661275,5
          debit120600,9127988,5142143,8149862,5120600,9248589,4390733,2540595,6
1.A.b.1-Manufacturing services on physical inputs owned by others10766,110788,910294,410277,810766,121555,031849,442127,2
          credit12254,512576,712072,512532,712254,524831,136903,749436,4
          debit1488,41787,81778,12254,91488,43276,25054,37309,2
1.A.b.2-Maintenance and repair services n.i.e.42,7-382,7-129,0-74,042,7-340,0-469,1-543,1
          credit3663,24135,74764,35290,23663,27799,012563,217853,5
          debit3620,64518,44893,35364,33620,68139,013032,318396,6
1.A.b.3-Transport7488,210078,48576,28225,87488,217566,626142,834368,6
          credit37166,541463,941390,043106,737166,578630,5120020,5163127,2
          debit29678,431385,532813,834880,929678,461063,993877,7128758,6
1.A.b.4-Travel6742,98364,48807,18340,96742,915107,423914,432255,4
          credit38518,841281,441354,040753,038518,879800,2121154,2161907,2
          debit31775,932916,932546,932412,131775,964692,997239,7129651,8
1.A.b.5-Construction1380,71194,91409,51997,91380,72575,63985,05983,0
          credit2002,42001,62252,43163,82002,44004,06256,49420,2
          debit621,8806,7842,91165,8621,81428,42271,33437,2
1.A.b.6-Insurance and pension services-2193,7-2376,0-3114,4-2463,5-2193,7-4569,7-7684,1-10147,6
          credit2172,61655,21870,82128,92172,63827,85698,57827,4
          debit4366,34031,24985,24592,34366,38397,513382,717975,0
1.A.b.7-Financial services568,61440,2932,1872,8568,62008,82941,03813,8
          credit2246,63005,72312,32519,42246,65252,37564,610083,9
          debit1678,01565,51380,21646,51678,03243,44623,66270,1
1.A.b.8-Charges for the use of intellectual property n.i.e.-4442,8-5796,9-4880,5-6633,9-4442,8-10239,7-15120,2-21754,0
          credit2147,02538,32848,63281,42147,04685,37533,910815,3
          debit6589,88335,27729,19915,36589,814925,022654,032569,3
1.A.b.9-Telecommunications, computer, and information services9149,410583,09871,910342,79149,419732,429604,339947,0
          credit21781,622766,522484,425642,721781,644548,167032,592675,2
          debit12632,212183,512612,515300,012632,224815,637428,252728,2
1.A.b.10-Other business services2175,82483,1-9580,6-1096,92175,84658,9-4921,8-6018,7
          credit29136,531680,831895,039871,729136,560817,492712,3132584,0
          debit26960,729197,841475,640968,626960,756158,597634,1138602,7
1.A.b.11-Personal, cultural, and recreational services-250,7235,7990,666,9-250,7-15,0975,61042,6
          credit637,81190,31769,81150,8637,81828,13597,94748,7
          debit888,5954,6779,21083,9888,51843,12622,33706,1
1.A.b.12-Government goods and services n.i.e.-114,2-91,3-120,1-75,8-114,2-205,5-325,5-401,3
          credit186,2214,2187,1202,2186,2400,3587,4789,6
          debit300,3305,5307,1277,9300,3605,8913,01190,9
1.a.b.13-Services not allocated1,81,12,22,01,82,95,17,2
          credit1,81,12,22,01,82,95,17,2
          debit0,00,00,00,00,00,00,00,0
1.B-Primary income-40721,0-87099,2-95858,7-58818,5-40721,0-127820,2-223678,9-282497,4
          credit61097,266843,549980,356279,761097,2127940,6177920,9234200,7
          debit101818,2153942,7145839,0115098,2101818,2255760,8401599,9516698,1
1.B.1-Compensation of employees8268,07964,07222,06560,08268,016232,023454,030014,0
          credit16575,017200,016094,016121,016575,033775,049869,065990,0
          debit8307,09236,08872,09561,08307,017543,026415,035976,0
1.B.2-Investment income-63614,1-101694,4-104940,5-64878,6-63614,1-165308,4-270248,9-335127,6
          credit28293,841374,830328,138750,228293,869668,699996,6138746,8
          debit91907,9143069,1135268,6103628,891907,9234977,0370245,6473874,4
1.B.2.1-Direct investment-71815,8-100639,9-107941,9-68923,4-71815,8-172455,7-280397,6-349321,0
          credit14519,318207,215563,422373,314519,332726,548289,970663,2
          debit86335,2118847,0123505,391296,786335,2205182,2328687,5419984,1
1.B.2.2-Portfolio investment1749,3-12841,9-3508,1-3537,61749,3-11092,6-14600,6-18138,3
          credit2350,96747,12892,12864,62350,99098,011990,114854,7
          debit601,619589,06400,16402,2601,620190,626590,732992,9
1.B.2.3-Other investment2175,02065,41333,21083,62175,04240,45573,56657,1
          credit7146,16698,56696,37013,57146,113844,620540,927554,4
          debit4971,14633,15363,15929,94971,19604,214967,420897,3
1.B.2.4-Reserve assets (Credit)4277,49722,05176,46498,74277,413999,519175,825674,5
1.B.3-Other primary income14625,16631,21859,7-499,814625,121256,223116,022616,1
          credit16228,48268,73558,21408,616228,424497,128055,329463,9
          debit1603,31637,61698,51908,41603,33240,84939,36847,7
1.C-Secondary income-20387,4-12920,8-10472,73875,7-20387,4-33308,2-43781,0-39905,3
          credit7911,514357,917113,436055,87911,522269,339382,875438,6
          debit28298,927278,627586,232180,128298,955577,583163,7115343,9
2-Capital account1335,6-1289,64209,39748,51335,646,04255,314003,8
          credit8155,16570,412473,035153,28155,114725,527198,562351,7
          debit6819,57860,08263,825404,76819,514679,422943,248347,9
3-Financial account64975,68435,1-63041,71869,364975,673410,710369,012238,3
          assets35955,635748,139877,046646,035955,671703,7111580,7158226,7
          liabilities-29020,027313,0102918,744776,7-29020,0-1707,0101211,7145988,4
3.1-Direct investment7686,6-26359,7-37060,0-35530,27686,6-18673,2-55733,2-91263,4
          assets23428,417662,925743,428881,223428,441091,366834,795715,9
          liabilities15741,944022,662803,464411,415741,959764,5122567,9186979,3
3.1.1.1-Equity other than reinvestment of earnings26937,76862,3-1823,6-2088,126937,733800,031976,429888,3
          assets10900,78139,712031,25652,310900,719040,431071,636723,8
          liabilities-16037,01277,413854,87740,3-16037,0-14759,6-904,86835,5
3.1.1.2-Reinvestment of earnings-26924,9-26366,1-26392,4-20405,7-26924,9-53290,9-79683,4-100089,1
          assets10766,810325,59824,318833,210766,821092,330916,649749,9
          liabilities37691,636691,636216,739238,937691,674383,2110600,0149838,9
3.1.2-Debt instruments7673,7-6855,9-8844,0-13036,47673,7817,8-8026,3-21062,7
          assets1761,0-802,33887,84395,71761,0958,74846,59242,2
          liabilities-5912,76053,612731,917432,1-5912,7140,912872,830304,9
3.2-Portfolio investment-49856,596633,1-2245,2-22019,8-49856,546776,644531,422511,7
          assets-5630,46320,14157,6-15369,2-5630,4689,74847,2-10521,9
          liabilities44226,0-90313,06402,86650,644226,0-46087,0-39684,2-33033,6
3.2.1-Equity and investment fund shares7073,215840,2-424,62728,97073,222913,422488,825217,7
          assets6998,013774,110952,7-11985,46998,020772,131724,919739,4
          liabilities-75,2-2066,011377,3-14714,4-75,2-2141,39236,1-5478,3
3.2.2-Debt securities-56929,780792,9-1820,6-24748,7-56929,723863,222042,6-2706,1
          assets-12628,4-7454,0-6795,1-3383,7-12628,4-20082,5-26877,6-30261,4
          liabilities44301,3-88247,0-4974,621365,044301,3-43945,7-48920,3-27555,3
3.3-Financial derivatives (other than reserves) and employee stock options921,1-5871,8-179,8-10159,5921,1-4950,8-5130,5-15290,0
          assets-4965,1-9167,0-8419,2-20858,0-4965,1-14132,1-22551,2-43409,2
          liabilities-5886,2-3295,2-8239,4-10698,5-5886,2-9181,3-17420,7-28119,2
3.4-Other investment110389,0-73704,6-17147,326778,0110389,036684,419537,146315,1
          assets27287,33193,924804,711191,227287,330481,155285,866477,0
          liabilities-83101,876898,541951,9-15586,8-83101,8-6203,335748,720161,9
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 deposits52767,2-52799,1-32085,038552,252767,2-31,9-32116,96435,3
          assets-1484,22579,98510,8-17802,8-1484,21095,79606,5-8196,3
          liabilities-54251,355378,940595,8-56355,0-54251,31127,641723,4-14631,6
3.4.3-Loans19926,1-46337,713463,6-9826,319926,1-26411,6-12948,1-22774,4
          assets1396,0-4469,115927,917299,71396,0-3073,112854,830154,5
          liabilities-18530,141868,72464,427126,0-18530,123338,525802,952928,9
3.4.4-Insurance, pension, and standardized guarantee schemes397,3-301,5-504,7-560,1397,395,8-408,9-969,0
          assets35,2-72,8-249,2-910,335,2-37,6-286,8-1197,0
          liabilities-362,1228,7255,5-350,1-362,1-133,4122,1-228,0
3.4.5-Trade credit and advances34668,628602,2500,85530,434668,663270,863771,669301,9
          assets27094,04893,8319,113414,627094,031987,832306,945721,5
          liabilities-7574,6-23708,4-181,77884,3-7574,6-31283,0-31464,7-23580,4
3.4.6-Other accounts receivable/payable2629,8-2868,51478,1-6918,12629,8-238,61239,4-5678,7
          assets246,2262,1296,0-810,0246,2508,4804,3-5,7
          liabilities-2383,63130,6-1182,16108,1-2383,6747,0-435,15673,0
3.4.7-Special drawing rights (Net incurrence of liabilities)0,00,00,00,00,00,00,00,0
3.5-Reserve assets-4164,617738,2-6409,542800,8-4164,613573,67164,149965,0
4.3-Net lending (+) / net borrowing (-) (balance from current and capital account)52788,34098,5-48180,720832,752788,356886,88706,129538,8
4.4-Net lending (+) / net borrowing (-) (balance from financial account)64975,68435,1-63041,71869,364975,673410,710369,012238,3
4.5-Net errors and omissions12187,34336,6-14861,1-18963,412187,316523,91662,9-17300,5

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system