Balance of payments - monthly

MONTHLY BALANCE OF PAYMENTS KEY ITEMS 2025

(preliminary data - 13.11.2025)

millions of CZK2025/012025/022025/032025/042025/052025/062025/072025/082025/092025/102025/112025/12Cumulative
1-Current account30658,044093,021868,423428,7-15957,6-73424,2-14942,9-674,929357,6   44406,1
    credit516265,7518768,2549392,5523668,4526269,6540235,3490185,1462751,3535906,7   4663442,7
    debit485607,6474675,2527524,1500239,7542227,3613659,5505128,0463426,2506549,1   4619036,7
1.A-Goods and services40016,153265,754241,339644,731357,646410,418130,320486,049956,1   353508,3
    credit468659,4470262,8503811,2484586,9469769,0495049,9451522,4421896,9497797,9   4263356,5
    debit428643,4416997,1449569,9444942,3438411,4448639,5433392,1401410,9447841,7   3909848,2
1.A.a-Goods29412,341990,243158,631797,824112,338601,09445,311796,345811,1   276125,0
    exports390569,6391708,1423029,5402783,3387521,0411613,5368894,9339869,0412151,4   3528140,2
    imports361157,3349717,8379870,9370985,5363408,7373012,5359449,5328072,6366340,3   3252015,2
1.A.b-Services10603,811275,511082,77846,87245,37809,48685,08689,64145,1   77383,2
    credit78089,878554,780781,781803,682248,183436,482627,682027,985646,5   735216,3
    debit67486,067279,269699,073956,775002,775627,073942,673338,381501,5   657833,1
1.B-Primary income-10353,5-5089,2-30999,5-10467,4-44423,2-118027,9-26577,5-14716,8-14372,8   -275027,9
    credit31829,937894,533856,729716,544222,531297,129995,730640,229260,9   298714,1
    debit42183,442983,764856,240183,988645,8149325,056573,245357,143633,7   573742,0
1.B.1-Compensation of employees1116,31116,31116,3442,0442,0442,0442,0442,0442,0   6001,0
    credit7205,07205,07205,06666,36666,36666,36666,36666,36666,3   61613,0
    debit6088,76088,76088,76224,36224,36224,36224,36224,36224,3   55612,0
1.B.2-Investment income-10692,4-5884,2-31392,9-10163,5-44067,9-117783,5-26425,1-14466,6-14037,8   -274914,0
    credit24620,230400,926526,323022,337527,224555,023254,323918,822539,4   236364,5
    debit35312,636285,157919,233185,981595,1142338,649679,438385,436577,2   511278,5
1.B.2.1-Direct investment-15653,6-16591,4-34494,4-13290,3-49773,2-113860,1-27311,7-17787,6-16391,1   -305153,5
    credit12181,212200,413358,113112,319873,614948,915765,814006,512239,6   127686,4
    debit27834,828791,847852,526402,669646,8128809,143077,431794,128630,7   432839,8
1.B.2.2-Portfolio investment-999,8-782,0-695,6-839,8-5137,1-4798,3-1198,3-1312,1-650,7   -16413,6
    credit1517,31685,91997,41698,62431,02619,11834,11684,32280,1   17747,7
    debit2517,02467,92692,92538,47568,17417,43032,42996,42930,8   34161,2
1.B.2.3-Other investment1089,81231,7-933,41674,11519,6-152,7-400,6-494,9-1219,5   2314,1
    credit6050,66257,16440,45919,05899,75959,53169,03100,13796,3   46591,6
    debit4960,85025,47373,84244,94380,26112,13569,63595,05015,7   44277,5
1.B.2.4-Reserve assets (Credit)4871,210257,64730,52292,49322,81027,62485,45127,94223,6   44338,9
1.B.3-Other primary income-777,4-321,4-722,9-745,8-797,3-686,3-594,4-692,2-777,0   -6114,8
    credit4,6288,6125,427,929,075,875,155,155,1   736,6
    debit782,1609,9848,4773,7826,3762,1669,5747,3832,1   6851,5
1.C-Secondary income995,5-4083,6-1373,5-5748,6-2892,0-1806,7-6495,7-6444,1-6225,7   -34074,3
    credit15776,410610,811724,69364,912278,113888,38667,010214,28847,9   101372,1
    debit14780,914694,413098,115113,515170,115694,915162,716658,315073,6   135446,4
2-Capital account994,59305,28498,44705,31045,17595,530820,0-3105,436828,9   96687,5
    credit1737,510048,29253,56407,32747,19579,634154,73192,552834,6   129955,0
    debit743,0743,0755,11702,01702,01984,13334,76297,916005,7   33267,4
3-Financial account56029,827814,22020,914829,4-4397,7-46387,710832,9-22352,346906,5   85296,2
    assets18631,576655,334477,512542,918340,2-15872,678816,278307,7141000,2   442898,9
    liabilities-37398,348841,032456,6-2286,522737,830515,167983,3100660,094093,7   357602,7
3.1-Direct investment135,6-12720,5-48830,115092,2-9452,6-35810,7-10739,021251,624993,5   -56079,9
    assets24416,726462,7-6286,432824,4-3777,4-34163,04528,330292,620087,0   94384,8
    liabilities24281,139183,242543,717732,25675,11647,715267,39041,0-4906,5   150464,7
3.1.1.1-Equity other than reinvestment of earnings24261,91774,6378,3-2933,9-185,329441,7-2712,6518,613021,3   63564,6
    assets21528,6223,92826,82257,1-12608,012985,2-611,7-18,2-6110,9   20472,9
    liabilities-2733,3-1550,62448,55191,0-12422,6-16456,52100,8-536,8-19132,2   -43091,7
3.1.1.2-Reinvestment of earnings-13304,9-13304,9-13304,9115,6115,6115,6115,6115,6115,6   -39221,0
    assets10149,410149,410149,48320,88320,88320,88320,88320,88320,8   80373,0
    liabilities23454,323454,323454,38205,28205,28205,28205,28205,28205,2   119594,0
3.1.2-Debt instruments-10821,4-1190,1-35903,517910,5-9382,8-65367,9-8142,120617,411856,6   -80423,4
    assets-7261,316089,4-19262,722246,5509,7-55469,0-3180,821990,017877,1   -6461,1
    liabilities3560,117279,516640,84336,09892,69898,94961,31372,66020,5   73962,3
3.2-Portfolio investment156423,129636,763978,0-133592,420958,51147,4-39696,95285,9-37516,6   66623,7
    assets8880,313386,832788,214340,9-1912,831509,618724,216860,136134,9   170712,1
    liabilities-147542,8-16250,0-31189,8147933,4-22871,330362,258421,011574,273651,5   104088,5
3.2.1-Equity and investment fund shares6458,210636,88757,511181,2-2553,932759,17257,82477,612548,3   89522,7
    assets6579,411021,322817,611183,0-2553,931896,97635,514645,613558,2   116783,6
    liabilities121,2384,514060,11,80,0-862,2377,712168,01009,9   27260,9
3.2.2-Debt securities149964,818999,955220,5-144773,723512,4-31611,8-46954,62808,3-50064,9   -22899,0
    assets2300,92365,59970,63157,9641,1-387,411088,72214,522576,7   53928,5
    liabilities-147663,9-16634,5-45249,9147931,5-22871,331224,458043,3-593,872641,6   76827,5
3.3-Financial derivatives (other than reserves) and employee stock options350,85864,0-6912,62471,51036,21504,6-1317,31853,42188,6   7039,3
    assets-10626,2-10313,1-18670,6-8185,2-8218,4-9729,7-11868,1-7505,5-8452,2   -93569,2
    liabilities-10977,0-16177,1-11758,1-10656,7-9254,7-11234,4-10550,8-9359,0-10640,8   -100608,5
3.4-Other investment-102225,7-16337,9-13891,9137377,9-59272,710146,819123,8-83193,85366,8   -102906,8
    assets-5385,425747,118968,9-19917,4-10084,119886,423969,76209,941356,3   100751,3
    liabilities96840,442085,032860,8-157295,349188,69739,64845,889403,835989,5   203658,1
3.5-Reserve assets1346,121371,87677,5-6519,742332,9-23375,843462,332450,651874,2   170619,8
4.3-Net lending (+) / net borrowing (-) (balance from current and capital account)31652,653398,130366,728134,0-14912,5-65828,615877,2-3780,366186,5   141093,6
4.4-Net lending (+) / net borrowing (-) (balance from financial account)56029,827814,22020,914829,4-4397,7-46387,710832,9-22352,346906,5   85296,2
4.5-Net errors and omissions24377,2-25583,9-28345,8-13304,510514,919441,0-5044,2-18572,0-19280,0   -55797,4

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system