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International investment position in EUR

Czech Republic: INTERNATIONAL INVESTMENT POSITION 2011



millions of EUR31.3.201130.6.201130.9.201131.12.2011
ASSETS97478,597366,699082 
        Direct investment abroad11766,612056,611872,7 
            Equity capital10732,410941,511095,5 
            Other capital1034,21115777,2 
        Portfolio investment19773,119530,317791,4 
            Equity securities9082,88589,67339,4 
            Debt securities10690,310940,710452 
        Financial derivatives47834899,35857,3 
        Other investment31309,130965,633239,3 
            Long-term10637,311102,711468,6 
                    CNB140,9139,9153,4 
                    Commercial banks9042,49500,49811,3 
                    Government1195,11192,51223,3 
                    Other sectors258,9269,9280,6 
            Short-term20671,819862,921770,7 
                    CNB3,43,5192,5 
                    Commercial banks9670,380599613,9 
                            gold and foreign exchange6255,35386,76225,1 
                    Government000 
                    Other sectors10998,111800,311964,4 
        Reserves29846,729914,830321,3 
            Gold408,2431,4472,5 
            SDR836,4830,2867,4 
            Reserve position in the Fund410,2425,5468,5 
            Foreign exchange27621,226662,126255,1 
            Other reserve assets570,81565,62257,7 
LIABILITIES174707,9178337,4178760,2 
        Direct investment in the Czech Republic99772,1102396,3100947,3 
            Equity capital90640,792570,891150,9 
            Other capital9131,49825,59796,4 
        Portfolio investment31719,332740,131292,4 
            Equity securities8789,68625,47135,7 
            Debt securities22929,824114,724156,7 
        Financial derivatives3989,83940,85218,6 
        Other investment39226,739260,341301,8 
            Long-term204582030220000,2 
                    CNB000 
                    Commercial banks4352,54489,54358,3 
                    Government4185,442474263,4 
                    Other sectors11920,111565,511378,4 
            Short-term18768,718958,221301,6 
                    CNB176,935,268,1 
                    Commercial banks11571,911937,713445,7 
                    Government000 
                    Other sectors7019,96985,37787,8 
     NET INVESTMENT POSITION-77229,4-80970,9-79678,2 


The time series is available in the ARAD system