Balance of payments - monthly

MONTHLY BALANCE OF PAYMENTS KEY ITEMS 2024

(preliminary data - 13.9.2024)

millions of CZK2024/012024/022024/032024/042024/052024/062024/072024/082024/092024/102024/112024/12Cumulative
1-Current account10399,935148,154675,943390,3-20534,0-26542,9-13742,6     82794,7
    credit455236,7508878,4534603,0531265,3501576,2507408,9473480,5     3512449,1
    debit444836,9473730,3479927,2487875,0522110,2533951,8487223,1     3429654,5
1.A-Goods and services33315,461204,865985,757313,038579,656145,916992,9     329537,3
    credit416574,8461635,5474340,5485864,7458217,2460314,8426341,1     3183288,6
    debit383259,4400430,8408354,8428551,6419637,5404169,0409348,2     2853751,3
1.A.a-Goods25365,751181,655459,247098,228021,044240,111926,9     263292,8
    exports346543,5387907,0398282,5408150,5377428,2381452,7349931,9     2649696,2
    imports321177,7336725,4342823,4361052,3349407,1337212,5338004,9     2386403,4
1.A.b-Services7949,710023,110526,510214,810558,611905,85066,0     66244,5
    credit70031,373728,576058,077714,280789,078862,276409,2     533592,3
    debit62081,763705,465531,567499,370230,466956,471343,2     467347,8
1.B-Primary income-17489,5-24317,5-22913,5-11485,7-50813,5-74813,4-26789,0     -228622,1
    credit30035,432838,934105,233792,037410,038974,036234,3     243389,9
    debit47524,957156,457018,745277,788223,5113787,463023,3     472011,9
1.B.1-Compensation of employees627,7627,7627,72379,72379,72379,72379,7     11401,7
    credit7885,07885,07885,07881,37881,37881,37881,3     55180,3
    debit7257,37257,37257,35501,75501,75501,75501,7     43778,7
1.B.2-Investment income-17494,9-24579,1-23034,9-13179,2-52541,1-76497,1-28533,7     -235860,0
    credit22096,524793,126167,425882,629496,231067,028316,8     187819,5
    debit39591,449372,249202,339061,882037,3107564,056850,5     423679,5
1.B.2.1-Direct investment-21880,9-30617,3-24170,5-19310,8-57956,7-77093,5-34406,8     -265436,5
    credit9032,69077,013681,49632,710948,314071,814272,5     80716,3
    debit30913,539694,437852,028943,468904,991165,348679,3     346152,8
1.B.2.2-Portfolio investment-1006,6-849,6-378,9-2208,4-4333,8-4944,8-1285,9     -15008,2
    credit1080,71326,41779,91496,12239,92470,91491,4     11885,4
    debit2087,32176,02158,93704,66573,77415,72777,3     26893,5
1.B.2.3-Other investment-521,3-1456,5-3105,4-509,4-688,5-3097,8-1676,7     -11055,6
    credit6069,26045,36086,15904,45870,15885,23717,1     39577,5
    debit6590,57501,89191,56413,86558,68983,05393,9     50633,1
1.B.2.4-Reserve assets (Credit)5914,08344,34619,98849,510438,08639,08835,7     55640,3
1.B.3-Other primary income-622,2-366,1-506,3-686,2-652,0-696,0-635,0     -4163,8
    credit54,0160,852,828,132,525,736,1     390,0
    debit676,2526,9559,1714,3684,6721,7671,1     4553,8
1.C-Secondary income-5426,1-1739,111603,7-2437,0-8300,1-7875,3-3946,5     -18120,5
    credit8626,514404,026157,311608,65949,08120,010905,2     85770,7
    debit14052,616143,114553,614045,614249,215995,414851,7     103891,3
2-Capital account985,3985,32038,020666,51207,925131,04601,7     55615,8
    credit18261,718261,719833,042088,222699,848174,615893,3     185212,2
    debit17276,317276,317795,021421,721491,923043,611291,6     129596,4
3-Financial account-4716,626334,678017,139214,0-12548,624699,4-16397,7     134602,1
    assets33230,832046,9164157,8-69,342012,723655,1-7595,9     287437,9
    liabilities37947,55712,386140,7-39283,354561,3-1044,38801,8     152835,8
3.1-Direct investment-61259,85410,417904,19572,44537,610435,2-5102,2     -18502,3
    assets-6786,034870,925643,518193,813329,821071,914731,1     121054,9
    liabilities54473,729460,57739,48621,48792,210636,719833,3     139557,2
3.1.1.1-Equity other than reinvestment of earnings-3057,0-4475,53305,01693,13511,2-13093,5-2589,7     -14706,3
    assets343,1827,03102,460,5208,2-1098,5-36,4     3406,3
    liabilities3400,05302,5-202,6-1632,7-3303,011995,02553,3     18112,6
3.1.1.2-Reinvestment of earnings-18284,8-18284,8-18284,8-755,5-755,5-755,5-755,5     -57876,2
    assets7245,57245,57245,57188,27188,27188,27188,2     50489,5
    liabilities25530,325530,325530,37943,77943,77943,77943,7     108365,7
3.1.2-Debt instruments-39918,028170,732883,98634,71781,924284,1-1757,1     54080,2
    assets-14374,726798,315295,610945,15933,414982,27579,2     67159,2
    liabilities25543,4-1372,4-17588,32310,44151,5-9301,99336,3     13079,0
3.2-Portfolio investment-3500,77205,639444,044602,634138,4-70142,8-28002,1     23744,9
    assets-1494,0-3727,741646,919503,738015,214938,3-2858,9     106023,5
    liabilities2006,8-10933,32202,8-25098,93876,885081,125143,2     82278,5
3.2.1-Equity and investment fund shares-4752,0-5843,227807,24247,833695,2-3178,7-2743,1     49233,2
    assets-3186,6-5400,734112,94362,436225,77264,4-2313,3     71064,8
    liabilities1565,4442,56305,7114,62530,510443,1429,8     21831,6
3.2.2-Debt securities1251,213048,811636,840354,8443,2-66964,1-25259,0     -25488,3
    assets1692,61673,07533,915141,31789,67673,9-545,6     34958,7
    liabilities441,4-11375,9-4102,8-25213,41346,374638,024713,4     60447,0
3.3-Financial derivatives (other than reserves) and employee stock options-3366,8-1867,4-1819,1-5524,3-5024,6-4600,5-5609,0     -27811,6
    assets-17296,1-16957,2-17638,3-14918,0-14995,3-14271,1-14559,7     -110635,8
    liabilities-13929,4-15089,9-15819,2-9393,7-9970,7-9670,6-8950,7     -82824,2
3.4-Other investment76773,3-2744,5-24736,1-11590,5-32862,9104306,88656,2     117802,4
    assets72169,6-469,567281,6-25002,719000,117215,3-18567,7     131626,7
    liabilities-4603,72275,092017,7-13412,251863,0-87091,5-27224,0     13824,2
3.5-Reserve assets-13362,618330,447224,22153,8-13337,2-15299,313659,3     39368,6
4.3-Net lending (+) / net borrowing (-) (balance from current and capital account)11385,236133,556713,864056,8-19326,0-1411,9-9140,9     138410,5
4.4-Net lending (+) / net borrowing (-) (balance from financial account)-4716,626334,678017,139214,0-12548,624699,4-16397,7     134602,1
4.5-Net errors and omissions-16101,8-9798,921303,3-24842,86777,426111,3-7256,8     -3808,4

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system