International investment position in CZK - quarterly - 2020
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020
| millions of CZK | 31.3.2020 | 30.6.2020 | 30.9.2020 | 31.12.2020 |
|---|---|---|---|---|
| 0-Net International Investment Position | -862139,4 | -932992,5 | -808943,3 | -928543 |
| assets | 7659794,4 | 7516703,2 | 7653983,6 | 7445293,2 |
| liabilities | 8521933,8 | 8449695,7 | 8462926,9 | 8373836,2 |
| 1-Direct investment | -2879277,4 | -2984919,7 | -3000614,1 | -3078801,3 |
| assets | 1729689,8 | 1709406,3 | 1771721,7 | 1668416,5 |
| liabilities | 4608967,2 | 4694326,1 | 4772335,8 | 4747217,8 |
| 1.1-Equity and investment fund shares | -2551692,1 | -2606644,1 | -2649742,7 | -2703564 |
| assets | 1031807,4 | 1068857 | 1107226,6 | 1010321,7 |
| liabilities | 3583499,5 | 3675501,1 | 3756969,3 | 3713885,7 |
| 1.1.1-Direct investor in direct investment enterprises | -2551692,1 | -2606644,1 | -2649742,7 | -2703564 |
| assets | 1031807,4 | 1068857 | 1107226,6 | 1010321,7 |
| liabilities | 3583499,5 | 3675501,1 | 3756969,3 | 3713885,7 |
| 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 | 0 | 0 | 0 | 0 |
| assets | 0 | 0 | 0 | 0 |
| liabilities | 0 | 0 | 0 | 0 |
| 1.2-Debt instruments | -327585,3 | -378275,7 | -350871,4 | -375237,3 |
| assets | 697882,5 | 640549,3 | 664495,1 | 658094,8 |
| liabilities | 1025467,7 | 1018825 | 1015366,5 | 1033332,1 |
| 1.2.1-Direct investor in direct investment enterprises | -514723 | -524319,4 | -527176,5 | -527241,1 |
| assets | 132364,2 | 137236,1 | 139335 | 154476,4 |
| liabilities | 647087,2 | 661555,5 | 666511,5 | 681717,6 |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 212706,1 | 172372,1 | 178145 | 197963 |
| assets | 268522,5 | 226558,3 | 230683,1 | 248615,4 |
| liabilities | 55816,4 | 54186,2 | 52538,1 | 50652,4 |
| 1.2.3-Between fellow enterprises | -25568,4 | -26328,4 | -1839,9 | -45959,2 |
| assets | 296995,7 | 276754,9 | 294477 | 255002,9 |
| liabilities | 322564,1 | 303083,3 | 296316,9 | 300962,1 |
| 2-Portfolio investment | -846102,4 | -883104,8 | -819608,2 | -930301 |
| assets | 698507 | 748851,6 | 780386,7 | 820516,5 |
| liabilities | 1544609,4 | 1631956,5 | 1599994,8 | 1750817,6 |
| 2.1-Equity and investment fund shares | 239594,6 | 276272,1 | 307970,3 | 313145,7 |
| aktiva | 374827,1 | 423117,4 | 444018,4 | 479510 |
| liabilities | 135232,6 | 146845,3 | 136048,1 | 166364,4 |
| 2.2-Debt securities | -1085697 | -1159376,9 | -1127578,5 | -1243446,7 |
| assets | 323679,8 | 325734,3 | 336368,3 | 341006,5 |
| liabilities | 1409376,8 | 1485111,2 | 1463946,8 | 1584453,2 |
| 3-Financial derivatives (other than reserves) and employee stock options | -28982 | -14925,1 | -28791,5 | -20718,5 |
| assets | 279094,3 | 213961,4 | 168986 | 151681,9 |
| liabilities | 308076,4 | 228886,5 | 197777,5 | 172400,4 |
| 4-Other investment | -722381,2 | -665574,7 | -617454,1 | -451560,5 |
| assets | 1337899,6 | 1228951,9 | 1275364,8 | 1251839,9 |
| liabilities | 2060280,8 | 1894526,6 | 1892818,9 | 1703400,5 |
| 4.1-Other equity | 21891,8 | 23676,5 | 24070,3 | 23131,1 |
| assets | 21891,8 | 23676,5 | 24070,3 | 23131,1 |
| liabilities | 0 | 0 | 0 | 0 |
| 4.2-Currency and deposits | -817629 | -792015,3 | -747450,1 | -631090,7 |
| assets | 546998,2 | 469364,9 | 488731,1 | 445159 |
| liabilities | 1364627,2 | 1261380,2 | 1236181,2 | 1076249,7 |
| 4.3-Loans | 82486,9 | 92165,2 | 90123,7 | 136501,9 |
| assets | 441501,3 | 430229 | 424582,5 | 431285,7 |
| liabilities | 359014,4 | 338063,8 | 334458,8 | 294783,7 |
| 4.4-Insurance, pension, and standardized guarantee schemes | 9240,9 | 7743,9 | 6949,2 | 7652 |
| assets | 39058,1 | 38545,6 | 39470,4 | 38242,8 |
| liabilities | 29817,1 | 30801,6 | 32521,2 | 30590,8 |
| 4.5-Trade credits and advances | 37889,1 | 47649,2 | 62194,6 | 63957,1 |
| assets | 267539,5 | 235637,3 | 274324,3 | 295247,7 |
| liabilities | 229650,4 | 187988,1 | 212129,7 | 231290,7 |
| 4.6-Other accounts receivable or payable | -29589,1 | -19088,2 | -27826,8 | -27679,5 |
| assets | 20910,7 | 31498,6 | 24186,2 | 18773,5 |
| liabilities | 50499,8 | 50586,9 | 52013 | 46453 |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -26672 | -25706,1 | -25514,9 | -24032,5 |
| 5-Reserve assets | 3614603,7 | 3615531,9 | 3657524,5 | 3552838,3 |
| 5.1-Monetary gold | 10078,6 | 12266,9 | 12488,5 | 12247 |
| 5.2-Special drawing rights | 15638,1 | 15072,9 | 14961,5 | 14093 |
| 5.3-Reserve position in the IMF | 14084,6 | 15551,5 | 15435,8 | 16079,2 |
| 5.4-Other reserve assets | 3574802,4 | 3572640,7 | 3614638,6 | 3510419,1 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system