Balance of payments - monthly

MONTHLY BALANCE OF PAYMENTS KEY ITEMS 2026

(preliminary data - 14.7.2026)

millions of CZK2026/012026/022026/032026/042026/052026/062026/072026/082026/092026/102026/112026/12Cumulative
1-Current account33179,425559,711759,61179,8-38305,5       33373,1
    credit518966,5525908,1596687,1550965,1543240,0       2735766,8
    debit485787,1500348,4584927,5549785,2581545,6       2702393,8
1.A-Goods and services44767,447468,656892,128005,235906,8       213040,1
    credit465829,0480555,5539619,9507954,5491946,6       2485905,5
    debit421061,6433086,9482727,8479949,4456039,8       2272865,4
1.A.a-Goods33383,735431,145315,422885,724196,0       161211,9
    exports384167,3397916,9454238,5425531,4407968,8       2069822,9
    imports350783,6362485,8408923,1402645,6383772,8       1908610,9
1.A.b-Services11383,712037,511576,75119,511710,8       51828,1
    credit81661,782638,685381,382423,283977,8       416082,6
    debit70278,170601,173804,777303,772267,0       364254,5
1.B-Primary income-14276,0-11736,0-32846,6-18297,6-66324,7       -143480,9
    credit31470,235396,245587,333235,339218,6       184907,6
    debit45746,247132,278433,951532,9105543,3       328388,5
1.B.1-Compensation of employees153,3153,3153,3153,3153,3       766,7
    credit7207,37207,37207,37207,37207,3       36036,7
    debit7054,07054,07054,07054,07054,0       35270,0
1.B.2-Investment income-13849,3-11252,1-39209,2-17721,2-65681,5       -147713,4
    credit24097,128125,131430,525994,831960,1       141607,6
    debit37946,539377,270639,743716,097641,6       289321,0
1.B.2.1-Direct investment-17746,9-19447,6-44710,8-22073,6-70771,1       -174750,1
    credit12217,811939,815873,714425,013943,0       68399,2
    debit29964,631387,460584,636498,684714,1       243149,3
1.B.2.2-Portfolio investment-837,7-969,4-539,9-632,1-4813,8       -7792,9
    credit1986,01853,12320,92219,43222,9       11602,2
    debit2823,72822,52860,72851,58036,7       19395,1
1.B.2.3-Other investment1786,41371,0-373,7-936,9497,5       2344,3
    credit6944,56538,36820,73428,95388,4       29120,9
    debit5158,15167,37194,44365,94890,9       26776,6
1.B.2.4-Reserve assets (Credit)2948,97793,96415,25921,49405,9       32485,3
1.B.3-Other primary income-580,0-637,26209,3-729,8-796,5       3465,8
    credit165,863,76949,533,251,1       7263,4
    debit745,8700,9740,2763,0847,7       3797,6
1.C-Secondary income2688,1-10172,9-12285,9-8527,7-7887,6       -36186,1
    credit21667,39956,411479,99775,212074,9       64953,7
    debit18979,220129,323765,818302,919962,5       101139,8
2-Capital account7601,51156,417943,97084,61734,6       35521,0
    credit18345,911900,728700,78971,83683,7       71602,7
    debit10744,310744,310756,81887,21949,0       36081,7
3-Financial account43170,99105,114083,024663,6-11978,3       79044,3
    assets779801,672958,595349,2125643,6-27080,8       1046672,1
    liabilities736630,863853,581266,2100980,0-15102,5       967627,9
3.1-Direct investment-141919,7-7557,44740,924946,77749,6       -112039,9
    assets598886,916398,46565,456611,036137,2       714598,9
    liabilities740806,623955,81824,531664,228387,7       826638,8
3.1.1.1-Equity other than reinvestment of earnings-103813,22191,420995,52540,3-926,0       -79012,1
    assets580276,1786,713863,7352,6137,4       595416,4
    liabilities684089,3-1404,7-7131,8-2187,71063,4       674428,5
3.1.1.2-Reinvestment of earnings-16163,5-16163,5-16163,5-16163,5-16163,5       -80817,4
    assets10464,510464,510464,510464,510464,5       52322,6
    liabilities26628,026628,026628,026628,026628,0       133140,0
3.1.2-Debt instruments-21943,06414,7-91,138569,924839,0       47789,6
    assets8146,35147,2-17762,845793,825535,3       66859,9
    liabilities30089,3-1267,5-17671,77223,9696,3       19070,3
3.2-Portfolio investment184907,3-54197,853166,820742,2952,9       205571,5
    assets104781,4-1014,026885,721176,49967,3       161796,7
    liabilities-80125,953183,8-26281,1434,29014,4       -43774,8
3.2.1-Equity and investment fund shares113591,32128,6-6530,112167,29249,2       130606,3
    assets113721,73021,812103,912367,110425,1       151639,6
    liabilities130,4893,218634,0199,91175,8       21033,4
3.2.2-Debt securities71315,9-56326,459696,98575,0-8296,3       74965,2
    assets-8940,4-4035,914781,88809,3-457,8       10157,1
    liabilities-80256,352290,5-44915,2234,37838,5       -64808,1
3.3-Financial derivatives (other than reserves) and employee stock options-5793,8-649,7-1876,5-4303,399,1       -12524,3
    assets-14976,2-11531,1-12619,8-15514,9-11968,6       -66610,5
    liabilities-9182,4-10881,3-10743,2-11211,6-12067,7       -54086,3
3.4-Other investment-15137,918902,0-70050,7-60421,61077,1       -125631,2
    assets69994,616497,146415,419671,6-39359,8       113219,0
    liabilities85132,5-2404,8116466,180093,2-40436,8       238850,2
3.5-Reserve assets21115,052608,128102,643699,5-21857,0       123668,1
4.3-Net lending (+) / net borrowing (-) (balance from current and capital account)40781,026716,029703,58264,5-36570,9       68894,1
4.4-Net lending (+) / net borrowing (-) (balance from financial account)43170,99105,114083,024663,6-11978,3       79044,3
4.5-Net errors and omissions2389,9-17611,0-15620,516399,124592,6       10150,2

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system