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CNB > Statistics > Balance of payments statistics > International investment position > International investment position in CZK

International investment position in CZK

Czech Republic: INTERNATIONAL INVESTMENT POSITION 2011



millions of CZK31.3.201130.6.201130.9.201131.12.2011
ASSETS2392122,923703892452774,7 
        Direct investment abroad288752,6293517293908,4 
            Equity capital263373266371,3274668,3 
            Other capital25379,627145,719240,2 
        Portfolio investment485232,2475464,7440425,6 
            Equity securities222892,6209113,7181687,1 
            Debt securities262339,6266351258738,5 
        Financial derivatives117374,1119273,8144997,7 
        Other investment768326,3753856,7822839,7 
            Long-term261040,3270295,4283904,9 
                    CNB3458,43405,33796,7 
                    Commercial banks221899,8231288,1242879,8 
                    Government29328,12903230283,2 
                    Other sectors635465706945,2 
            Short-term507285,9483561,3538934,8 
                    CNB82,885,24764,2 
                    Commercial banks237310196197237991,5 
                            gold and foreign exchange153503,9131140,2154102 
                    Government000 
                    Other sectors269893,1287279,1296179 
        Reserves732437,8728276,8750603,3 
            Gold10016,310503,211697,1 
            SDR20524,420210,821473 
            Reserve position in the Fund10066,81035911597,8 
            Foreign exchange677823,6649088,5649945,1 
            Other reserve assets14006,738115,355890,4 
LIABILITIES4287332,84341624,44425208,2 
        Direct investment in the Czech Republic2448406,22492838,22498950,9 
            Equity capital2224321,72253637,22256441,7 
            Other capital224084,5239201242509,2 
        Portfolio investment778392,5797056,6774643,9 
            Equity securities215695,9209984,8176645,4 
            Debt securities562696,6587071,8597998,5 
        Financial derivatives97910,195938,8129186,9 
        Other investment962623,9955790,81022426,5 
            Long-term502039494252,4495104,4 
                    CNB000 
                    Commercial banks106810,9109296,4107890,3 
                    Government102709,9103392,8105540,9 
                    Other sectors292518,2281563,2281673,2 
            Short-term460584,9461538,4527322,1 
                    CNB4341,6857,11685,7 
                    Commercial banks283974,8290624,3332848,1 
                    Government000 
                    Other sectors172268,5170057192788,2 
     NET INVESTMENT POSITION-1895209,9-1971235,4-1972433,5 


The time series is available in the ARAD system