International investment position in CZK - quarterly - 2019
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2019
| millions of CZK | 31.3.2019 | 30.6.2019 | 30.9.2019 | 31.12.2019 |
|---|---|---|---|---|
| 0-Net International Investment Position | -1148125,9 | -1154703,8 | -1110621,1 | -1146542 |
| assets | 6987736,8 | 7039317,7 | 7208880,6 | 7030990,5 |
| liabilities | 8135862,7 | 8194021,5 | 8319501,6 | 8177532,5 |
| 1-Direct investment | -2765507,6 | -2809012,6 | -2865193,5 | -2854750,7 |
| assets | 1616708,7 | 1658775,2 | 1699305,6 | 1611431,1 |
| liabilities | 4382216,3 | 4467787,9 | 4564499,1 | 4466181,8 |
| 1.1-Equity and investment fund shares | -2484253,6 | -2512160,4 | -2550423,5 | -2490181 |
| assets | 921347,2 | 963130,5 | 1002552,5 | 980181,3 |
| liabilities | 3405600,9 | 3475290,9 | 3552976 | 3470362,3 |
| 1.1.1-Direct investor in direct investment enterprises | -2484068,3 | -2512034,8 | -2550360,7 | -2490181 |
| assets | 921347,2 | 963130,5 | 1002552,5 | 980181,3 |
| liabilities | 3405415,5 | 3475165,3 | 3552913,2 | 3470362,3 |
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | 0 | 0 | 0 |
| assets | 0 | 0 | 0 | 0 |
| liabilities | 0 | 0 | 0 | 0 |
| 1.1.3-Between fellow enterprises | -185,4 | -125,6 | -62,8 | 0 |
| assets | 0 | 0 | 0 | 0 |
| liabilities | 185,4 | 125,6 | 62,8 | 0 |
| 1.2-Debt instruments | -281253,9 | -296852,2 | -314770 | -364569,6 |
| assets | 695361,4 | 695644,7 | 696753,2 | 631249,8 |
| liabilities | 976615,4 | 992497 | 1011523,2 | 995819,5 |
| 1.2.1-Direct investor in direct investment enterprises | -496425,3 | -489542,7 | -499368,1 | -514012,9 |
| assets | 118451,4 | 133097,2 | 128951,3 | 107109,2 |
| liabilities | 614876,7 | 622640 | 628319,3 | 621122,1 |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 236860,8 | 217292,9 | 203713,3 | 192826 |
| assets | 295087 | 277050,2 | 264768,5 | 248541 |
| liabilities | 58226,1 | 59757,2 | 61055,2 | 55715 |
| 1.2.3-Between fellow enterprises | -21689,5 | -24602,4 | -19115,2 | -43382,7 |
| assets | 281823,1 | 285497,3 | 303033,4 | 275599,7 |
| liabilities | 303512,6 | 310099,7 | 322148,6 | 318982,4 |
| 2-Portfolio investment | -859919,1 | -898655,3 | -887437,6 | -820671,6 |
| assets | 758238,5 | 753683 | 746611,7 | 747044,5 |
| liabilities | 1618157,6 | 1652338,3 | 1634049,2 | 1567716,1 |
| 2.1-Equity and investment fund shares | 219329 | 217074,4 | 223970,5 | 228493,5 |
| aktiva | 419024,7 | 418977,6 | 410347,1 | 421674,4 |
| liabilities | 199695,8 | 201903,2 | 186376,6 | 193180,9 |
| 2.2-Debt securities | -1079248 | -1115729,7 | -1111408 | -1049165,1 |
| assets | 339213,8 | 334705,4 | 336264,6 | 325370,1 |
| liabilities | 1418461,8 | 1450435,1 | 1447672,6 | 1374535,2 |
| 3-Financial derivatives (other than reserves) and employee stock options | -1135,4 | -4579,1 | -6272,6 | 766,8 |
| assets | 116341,7 | 134593,3 | 123098,9 | 130416,7 |
| liabilities | 117477 | 139172,4 | 129371,5 | 129649,9 |
| 4-Other investment | -806882,3 | -722395,2 | -760571,9 | -861759,3 |
| assets | 1211129,6 | 1212327,6 | 1231009,9 | 1152225,3 |
| liabilities | 2018011,9 | 1934722,9 | 1991581,8 | 2013984,7 |
| 4.1-Other equity | 19068,6 | 18729,7 | 20490,5 | 20177,7 |
| assets | 19068,6 | 18729,7 | 20490,5 | 20177,7 |
| liabilities | 0 | 0 | 0 | 0 |
| 4.2-Currency and deposits | -909551,5 | -845612,3 | -895570,8 | -931550,3 |
| assets | 433399,2 | 425284,5 | 427487,2 | 406791,7 |
| liabilities | 1342950,7 | 1270896,9 | 1323058 | 1338342 |
| 4.3-Loans | 69668,6 | 79697,7 | 106371,5 | 73602,4 |
| assets | 424471 | 416001,8 | 437327,4 | 404525,8 |
| liabilities | 354802,4 | 336304,1 | 330955,9 | 330923,4 |
| 4.4-Insurance, pension, and standardized guarantee schemes | 12054,9 | 11235,9 | 11010,5 | 10228,5 |
| assets | 38944,3 | 38861,3 | 39556,3 | 36319,4 |
| liabilities | 26889,4 | 27625,4 | 28545,8 | 26091 |
| 4.5-Trade credits and advances | 56546,4 | 64181,9 | 49171,2 | 16174,2 |
| assets | 275381,3 | 292900,6 | 283508,3 | 263595,9 |
| liabilities | 218835 | 228718,7 | 234337,2 | 247421,7 |
| 4.6-Other accounts receivable or payable | -29794,8 | -26373,2 | -26810,7 | -25986,3 |
| assets | 19865,1 | 20549,7 | 22640,2 | 20814,7 |
| liabilities | 49660 | 46922,9 | 49450,9 | 46801 |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -24874,4 | -24254,9 | -25234 | -24405,5 |
| 5-Reserve assets | 3285318,4 | 3279938,4 | 3408854,5 | 3389872,8 |
| 5.1-Monetary gold | 7881,7 | 8305,2 | 9044,9 | 8840,8 |
| 5.2-Special drawing rights | 14566,8 | 14206,2 | 14785,1 | 14305 |
| 5.3-Reserve position in the IMF | 11956,6 | 12948,5 | 14118,1 | 13415,2 |
| 5.4-Other reserve assets | 3250913,4 | 3244478,5 | 3370906,4 | 3353311,8 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system