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International investment position in USD

Czech Republic: INTERNATIONAL INVESTMENT POSITION 2011



millions of USD31.3.201130.6.201130.9.201131.12.2011
ASSETS138481,1140717,7133804,7 
        Direct investment abroad1671617424,616033,4 
            Equity capital15246,815813,114983,8 
            Other capital1469,21611,51049,6 
        Portfolio investment28090,328225,924026,3 
            Equity securities12903,4124149911,5 
            Debt securities1518715811,914114,8 
        Financial derivatives6794,87080,77910 
        Other investment44478,844752,544887,9 
            Long-term15111,71604615487,7 
                    CNB200,2202,2207,1 
                    Commercial banks12845,913730,413249,7 
                    Government1697,81723,51652 
                    Other sectors367,8390378,9 
            Short-term2936728706,529400,2 
                    CNB4,85,1259,9 
                    Commercial banks1373811647,212983 
                            gold and foreign exchange8886,47785,18406,6 
                    Government000 
                    Other sectors15624,217054,316157,3 
        Reserves42401,24323440947,2 
            Gold579,8623,5638,1 
            SDR1188,21199,81171,4 
            Reserve position in the Fund582,8615632,7 
            Foreign exchange39239,53853335456,1 
            Other reserve assets810,92262,73049 
LIABILITIES248195,7257739,7241405,7 
        Direct investment in the Czech Republic141739,4147986,8136323,8 
            Equity capital128767133786,7123094,3 
            Other capital12972,414200,113229,5 
        Portfolio investment45061,547317,142258,7 
            Equity securities12486,712465,79636,4 
            Debt securities32574,834851,432622,3 
        Financial derivatives5668,15695,47047,5 
        Other investment55726,856740,355775,8 
            Long-term29063,329341,227009,1 
                    CNB000 
                    Commercial banks6183,36488,45885,7 
                    Government5945,96137,95757,5 
                    Other sectors1693416714,915365,9 
            Short-term26663,527399,128766,7 
                    CNB251,350,992 
                    Commercial banks16439,417252,918157,7 
                    Government000 
                    Other sectors9972,710095,410517,1 
     NET INVESTMENT POSITION-109714,6-117022-107601 


The time series is available in the ARAD system