Balance of payments - monthly

(preliminary data - 12.4.2024)

millions of CZK	2024/01	2024/02	2024/03	2024/04	2024/05	2024/06	2024/07	2024/08	2024/09	2024/10	2024/11	2024/12	Cumulative
1-Current account	6849,5	39150,4											45999,9
credit	447337,9	504643,2											951981,1
debit	440488,4	465492,7											905981,2
1.A-Goods and services	25653,5	58571,9											84225,4
credit	411416,9	459996,2											871413,1
debit	385763,4	401424,2											787187,6
1.A.a-Goods	18632,5	49990,7											68623,2
exports	343379,0	389763,6											733142,6
imports	324746,5	339772,9											664519,4
1.A.b-Services	7021,0	8581,2											15602,2
credit	68037,9	70232,6											138270,5
debit	61016,9	61651,4											122668,3
1.B-Primary income	-15265,0	-19569,4											-34834,5
credit	26859,4	29807,9											56667,4
debit	42124,5	49377,4											91501,8
1.B.1-Compensation of employees	-745,0	-745,0											-1490,0
credit	6126,0	6126,0											12252,0
debit	6871,0	6871,0											13742,0
1.B.2-Investment income	-13897,8	-18458,4											-32356,2
credit	20679,5	23521,1											44200,6
debit	34577,2	41979,5											76556,8
1.B.2.1-Direct investment	-18723,8	-25123,2											-43847,0
credit	9519,0	9643,3											19162,3
debit	28242,9	34766,5											63009,4
1.B.2.2-Portfolio investment	-266,6	-33,6											-300,2
credit	1080,7	1326,4											2407,1
debit	1347,3	1360,0											2707,3
1.B.2.3-Other investment	-821,3	-1645,9											-2467,2
credit	4165,8	4207,1											8372,9
debit	4987,1	5853,0											10840,1
1.B.2.4-Reserve assets (Credit)	5914,0	8344,3											14258,3
1.B.3-Other primary income	-622,2	-366,1											-988,3
credit	54,0	160,8											214,8
debit	676,2	526,9											1203,1
1.C-Secondary income	-3539,0	147,9											-3391,0
credit	9061,6	14839,1											23900,7
debit	12600,6	14691,1											27291,7
2-Capital account	0,0	-3000,0											-3000,0
credit	0,0	0,0											0,0
debit	0,0	3000,0											3000,0
3-Financial account	-13652,3	20571,4											6919,2
assets	9881,7	5674,0											15555,7
liabilities	23533,9	-14897,4											8636,5
3.1-Direct investment	-65923,7	4235,1											-61688,6
assets	-15185,3	33227,1											18041,8
liabilities	50738,5	28991,9											79730,4
3.1.1.1-Equity other than reinvestment of earnings	-3057,0	-4475,5											-7532,4
assets	343,1	827,0											1170,1
liabilities	3400,0	5302,5											8702,6
3.1.1.2-Reinvestment of earnings	-16079,0	-16079,0											-32158,0
assets	7975,5	7975,5											15951,0
liabilities	24054,5	24054,5											48108,9
3.1.2-Debt instruments	-46787,8	24789,6											-21998,2
assets	-23503,8	24424,5											920,7
liabilities	23284,0	-365,1											22918,9
3.2-Portfolio investment	-3500,7	7205,6											3704,9
assets	-1494,0	-3727,7											-5221,7
liabilities	2006,8	-10933,3											-8926,5
3.2.1-Equity and investment fund shares	-4752,0	-5843,2											-10595,2
assets	-3186,6	-5400,7											-8587,3
liabilities	1565,4	442,5											2008,0
3.2.2-Debt securities	1251,2	13048,8											14300,1
assets	1692,6	1673,0											3365,6
liabilities	441,4	-11375,9											-10934,5
3.3-Financial derivatives (other than reserves) and employee stock options	-3827,4	-2292,6											-6120,0
assets	-14802,5	-14463,6											-29266,1
liabilities	-10975,0	-12171,0											-23146,0
3.4-Other investment	72962,3	-6907,1											66055,2
assets	54726,0	-27692,1											27033,8
liabilities	-18236,3	-20785,0											-39021,3
3.5-Reserve assets	-13362,6	18330,4											4967,8
4.3-Net lending (+) / net borrowing (-) (balance from current and capital account)	6849,5	36150,4											42999,9
4.4-Net lending (+) / net borrowing (-) (balance from financial account)	-13652,3	20571,4											6919,2
4.5-Net errors and omissions	-20501,7	-15579,0											-36080,7

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system