Balance of payments in CZK - quarterly

QUARTERLY BALANCE OF PAYMENTS 2026

(preliminary data - 12.6.2026)

millions of CZK	I. Q 2026	I. Q 2026
1-Current account	70498,7	70498,7
credit	1641561,7	1641561,7
debit	1571063,0	1571063,0
1.A-Goods and services	149128,1	149128,1
credit	1486004,4	1486004,4
debit	1336876,3	1336876,3
1.A.a-Goods	114130,2	114130,2
exports	1236322,7	1236322,7
imports	1122192,5	1122192,5
1.A.b-Services	34997,9	34997,9
credit	249681,7	249681,7
debit	214683,8	214683,8
1.A.b.1-Manufacturing services on physical inputs owned by others	14041,5	14041,5
credit	16566,7	16566,7
debit	2525,2	2525,2
1.A.b.2-Maintenance and repair services n.i.e.	326,2	326,2
credit	5469,1	5469,1
debit	5142,9	5142,9
1.A.b.3-Transport	10634,3	10634,3
credit	57610,9	57610,9
debit	46976,6	46976,6
1.A.b.4-Travel	587,2	587,2
credit	50400,8	50400,8
debit	49813,6	49813,6
1.A.b.5-Construction	1410,0	1410,0
credit	2548,3	2548,3
debit	1138,4	1138,4
1.A.b.6-Insurance and pension services	-4986,9	-4986,9
credit	3698,0	3698,0
debit	8684,9	8684,9
1.A.b.7-Financial services	-1991,5	-1991,5
credit	3917,2	3917,2
debit	5908,8	5908,8
1.A.b.8-Charges for the use of intellectual property n.i.e.	-9106,3	-9106,3
credit	5017,8	5017,8
debit	14124,1	14124,1
1.A.b.9-Telecommunications, computer, and information services	16473,6	16473,6
credit	47895,7	47895,7
debit	31422,0	31422,0
1.A.b.10-Other business services	10272,2	10272,2
credit	54313,4	54313,4
debit	44041,2	44041,2
1.A.b.11-Personal, cultural, and recreational services	-2475,0	-2475,0
credit	2183,7	2183,7
debit	4658,7	4658,7
1.A.b.12-Government goods and services n.i.e.	-191,8	-191,8
credit	55,7	55,7
debit	247,5	247,5
1.a.b.13-Services not allocated	4,3	4,3
credit	4,3	4,3
debit	0,0	0,0
1.B-Primary income	-58858,6	-58858,6
credit	112453,7	112453,7
debit	171312,3	171312,3
1.B.1-Compensation of employees	460,0	460,0
credit	21622,0	21622,0
debit	21162,0	21162,0
1.B.2-Investment income	-64310,7	-64310,7
credit	83652,7	83652,7
debit	147963,4	147963,4
1.B.2.1-Direct investment	-81905,3	-81905,3
credit	40031,3	40031,3
debit	121936,7	121936,7
1.B.2.2-Portfolio investment	-2347,0	-2347,0
credit	6159,9	6159,9
debit	8506,9	8506,9
1.B.2.3-Other investment	2783,7	2783,7
credit	20303,5	20303,5
debit	17519,8	17519,8
1.B.2.4-Reserve assets (Credit)	17158,0	17158,0
1.B.3-Other primary income	4992,1	4992,1
credit	7179,0	7179,0
debit	2186,9	2186,9
1.C-Secondary income	-19770,8	-19770,8
credit	43103,6	43103,6
debit	62874,3	62874,3
2-Capital account	26701,8	26701,8
credit	58947,2	58947,2
debit	32245,5	32245,5
3-Financial account	66359,0	66359,0
assets	948109,4	948109,4
liabilities	881750,4	881750,4
3.1-Direct investment	-144736,2	-144736,2
assets	621850,7	621850,7
liabilities	766586,9	766586,9
3.1.1.1-Equity other than reinvestment of earnings	-80626,3	-80626,3
assets	594926,5	594926,5
liabilities	675552,8	675552,8
3.1.1.2-Reinvestment of earnings	-48490,4	-48490,4
assets	31393,6	31393,6
liabilities	79884,0	79884,0
3.1.2-Debt instruments	-15619,4	-15619,4
assets	-4469,3	-4469,3
liabilities	11150,1	11150,1
3.2-Portfolio investment	183876,3	183876,3
assets	130653,0	130653,0
liabilities	-53223,3	-53223,3
3.2.1-Equity and investment fund shares	109189,8	109189,8
assets	128847,5	128847,5
liabilities	19657,7	19657,7
3.2.2-Debt securities	74686,5	74686,5
assets	1805,5	1805,5
liabilities	-72881,0	-72881,0
3.3-Financial derivatives (other than reserves) and employee stock options	-8320,1	-8320,1
assets	-39127,0	-39127,0
liabilities	-30806,9	-30806,9
3.4-Other investment	-66286,6	-66286,6
assets	132907,1	132907,1
liabilities	199193,8	199193,8
3.4.1-Other equity	0,0	0,0
assets	0,0	0,0
liabilities	0,0	0,0
3.4.2-Currency and deposits	-120586,9	-120586,9
assets	45517,9	45517,9
liabilities	166104,8	166104,8
3.4.3-Loans	61015,2	61015,2
assets	41896,5	41896,5
liabilities	-19118,7	-19118,7
3.4.4-Insurance, pension, and standardized guarantee schemes	-5221,0	-5221,0
assets	2,0	2,0
liabilities	5223,0	5223,0
3.4.5-Trade credits and advances	1896,3	1896,3
assets	41263,5	41263,5
liabilities	39367,2	39367,2
3.4.6-Other accounts receivable/payable	-3390,2	-3390,2
assets	4227,3	4227,3
liabilities	7617,5	7617,5
3.4.7-Special drawing rights (Net incurrence of liabilities)	0,0	0,0
3.5-Reserve assets	101825,6	101825,6
4.3-Net lending (+) / net borrowing (-) (balance from current and capital account)	97200,5	97200,5
4.4-Net lending (+) / net borrowing (-) (balance from financial account)	66359,0	66359,0
4.5-Net errors and omissions	-30841,5	-30841,5

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system