Balance of payments - monthly

(preliminary data - 16.3.2026)

millions of CZK	2026/01	2026/02	2026/03	2026/04	2026/05	2026/06	2026/07	2026/08	2026/09	2026/10	2026/11	2026/12	Cumulative
1-Current account	29165,7												29165,7
credit	522763,1												522763,1
debit	493597,4												493597,4
1.A-Goods and services	38082,1												38082,1
credit	473675,2												473675,2
debit	435593,1												435593,1
1.A.a-Goods	33469,3												33469,3
exports	387759,7												387759,7
imports	354290,5												354290,5
1.A.b-Services	4612,8												4612,8
credit	85915,4												85915,4
debit	81302,6												81302,6
1.B-Primary income	-14192,8												-14192,8
credit	27935,9												27935,9
debit	42128,8												42128,8
1.B.1-Compensation of employees	620,3												620,3
credit	7044,7												7044,7
debit	6424,3												6424,3
1.B.2-Investment income	-14233,2												-14233,2
credit	20725,5												20725,5
debit	34958,6												34958,6
1.B.2.1-Direct investment	-16387,3												-16387,3
credit	12149,1												12149,1
debit	28536,4												28536,4
1.B.2.2-Portfolio investment	-837,7												-837,7
credit	1986,0												1986,0
debit	2823,7												2823,7
1.B.2.3-Other investment	-721,3												-721,3
credit	2877,3												2877,3
debit	3598,6												3598,6
1.B.2.4-Reserve assets (Credit)	3713,2												3713,2
1.B.3-Other primary income	-580,0												-580,0
credit	165,8												165,8
debit	745,8												745,8
1.C-Secondary income	5276,4												5276,4
credit	21152,0												21152,0
debit	15875,6												15875,6
2-Capital account	8763,5												8763,5
credit	9482,9												9482,9
debit	719,4												719,4
3-Financial account	35970,5												35970,5
assets	67103,1												67103,1
liabilities	31132,6												31132,6
3.1-Direct investment	-34016,4												-34016,4
assets	9759,6												9759,6
liabilities	43776,1												43776,1
3.1.1.1-Equity other than reinvestment of earnings	1587,1												1587,1
assets	-8614,9												-8614,9
liabilities	-10202,1												-10202,1
3.1.1.2-Reinvestment of earnings	-15096,2												-15096,2
assets	10652,7												10652,7
liabilities	25748,9												25748,9
3.1.2-Debt instruments	-20507,3												-20507,3
assets	7721,9												7721,9
liabilities	28229,3												28229,3
3.2-Portfolio investment	79307,3												79307,3
assets	-818,6												-818,6
liabilities	-80125,9												-80125,9
3.2.1-Equity and investment fund shares	7991,3												7991,3
assets	8121,7												8121,7
liabilities	130,4												130,4
3.2.2-Debt securities	71315,9												71315,9
assets	-8940,4												-8940,4
liabilities	-80256,3												-80256,3
3.3-Financial derivatives (other than reserves) and employee stock options	-3404,5												-3404,5
assets	-10510,7												-10510,7
liabilities	-7106,2												-7106,2
3.4-Other investment	-27030,8												-27030,8
assets	47557,8												47557,8
liabilities	74588,6												74588,6
3.5-Reserve assets	21115,0												21115,0
4.3-Net lending (+) / net borrowing (-) (balance from current and capital account)	37929,2												37929,2
4.4-Net lending (+) / net borrowing (-) (balance from financial account)	35970,5												35970,5
4.5-Net errors and omissions	-1958,7												-1958,7

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system