International investment position in CZK - quarterly - 2021
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2021
| millions of CZK | 31.3.2021 | 30.6.2021 | 30.9.2021 | 31.12.2021 |
|---|---|---|---|---|
| 0-Net International Investment Position | -745602,7 | -791129,3 | -889515,7 | -883029,6 |
| assets | 7791138 | 7971029,5 | 8738554,5 | 8735953,8 |
| liabilities | 8536740,7 | 8762158,8 | 9628070,1 | 9618983,4 |
| 1-Direct investment | -3063240,4 | -3120332,3 | -3164383,9 | -3182802,2 |
| assets | 1783624,3 | 1847210,4 | 1900194,4 | 1858117,8 |
| liabilities | 4846864,7 | 4967542,7 | 5064578,3 | 5040920 |
| 1.1-Equity and investment fund shares | -2755533,3 | -2815300,7 | -2857003 | -2884927,2 |
| assets | 1053952 | 1100372,7 | 1135084,7 | 1069479,5 |
| liabilities | 3809485,2 | 3915673,4 | 3992087,7 | 3954406,7 |
| 1.1.1-Direct investor in direct investment enterprises | -2755533,3 | -2815300,7 | -2857003 | -2884927,2 |
| assets | 1053952 | 1100372,7 | 1135084,7 | 1069479,5 |
| liabilities | 3809485,2 | 3915673,4 | 3992087,7 | 3954406,7 |
| 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 | -307707,1 | -305031,6 | -307381 | -297875 |
| assets | 729672,3 | 746837,7 | 765109,7 | 788638,3 |
| liabilities | 1037379,4 | 1051869,3 | 1072490,7 | 1086513,4 |
| 1.2.1-Direct investor in direct investment enterprises | -507719,6 | -513669,1 | -519612 | -511660,9 |
| assets | 171047,6 | 184680,5 | 194463,4 | 210998,7 |
| liabilities | 678767,2 | 698349,6 | 714075,4 | 722659,6 |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 225485,5 | 231615,8 | 240646,1 | 247807,7 |
| assets | 274256 | 282315,7 | 296629,5 | 298863,1 |
| liabilities | 48770,5 | 50699,9 | 55983,5 | 51055,4 |
| 1.2.3-Between fellow enterprises | -25473 | -22978,2 | -28415 | -34021,8 |
| assets | 284368,7 | 279841,6 | 274016,8 | 278776,5 |
| liabilities | 309841,8 | 302819,8 | 302431,8 | 312798,3 |
| 2-Portfolio investment | -809582 | -751850,8 | -641859,8 | -706362,9 |
| assets | 859284,6 | 898309,6 | 931904 | 982383,7 |
| liabilities | 1668866,6 | 1650160,4 | 1573763,8 | 1688746,6 |
| 2.1-Equity and investment fund shares | 342908,1 | 378982,4 | 384225 | 430380,6 |
| aktiva | 516984,2 | 566544,8 | 592185 | 640688,7 |
| liabilities | 174076,1 | 187562,4 | 207960 | 210308,1 |
| 2.2-Debt securities | -1152490,1 | -1130833,2 | -1026084,8 | -1136743,5 |
| assets | 342300,3 | 331764,8 | 339719 | 341695 |
| liabilities | 1494790,5 | 1462598 | 1365803,8 | 1478438,5 |
| 3-Financial derivatives (other than reserves) and employee stock options | -22300,1 | -37161,7 | -109261,3 | -114917,6 |
| assets | 194661,4 | 351776,7 | 901859,4 | 820729,6 |
| liabilities | 216961,5 | 388938,4 | 1011120,7 | 935647,2 |
| 4-Other investment | -498915,9 | -463351 | -699055,8 | -689926,4 |
| assets | 1305132,1 | 1292166,3 | 1279551,5 | 1263743 |
| liabilities | 1804048 | 1755517,3 | 1978607,3 | 1953669,5 |
| 4.1-Other equity | 23611,5 | 22920,5 | 23683,1 | 23201 |
| assets | 23611,5 | 22920,5 | 23683,1 | 23201 |
| liabilities | 0 | 0 | 0 | 0 |
| 4.2-Currency and deposits | -531051,5 | -521830,2 | -686883,4 | -543223,9 |
| assets | 479768,2 | 486893,5 | 478161,8 | 462554,8 |
| liabilities | 1010819,7 | 1008723,8 | 1165045,3 | 1005778,7 |
| 4.3-Loans | -399,1 | 11997 | -10811,7 | -126936,4 |
| assets | 416956 | 407290,1 | 396829,1 | 397382,1 |
| liabilities | 417355,1 | 395293,1 | 407640,8 | 524318,5 |
| 4.4-Insurance, pension, and standardized guarantee schemes | 5402,1 | 7884,3 | 14090 | 15131,4 |
| assets | 40585,5 | 44565 | 49500,7 | 46704,3 |
| liabilities | 35183,5 | 36680,7 | 35410,7 | 31572,8 |
| 4.5-Trade credits and advances | 61892,6 | 68097,3 | 76630,1 | 53345,5 |
| assets | 321198,2 | 308136,4 | 309554,8 | 309283 |
| liabilities | 259305,5 | 240039,1 | 232924,7 | 255937,5 |
| 4.6-Other accounts receivable or payable | -33725,8 | -28553,5 | -26437,8 | -23274,5 |
| assets | 23012,7 | 22360,8 | 21821,9 | 24617,8 |
| liabilities | 56738,4 | 50914,3 | 48259,7 | 47892,3 |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -24645,8 | -23866,3 | -89326,2 | -88169,6 |
| 5-Reserve assets | 3648435,7 | 3581566,4 | 3725045,1 | 3810979,5 |
| 5.1-Monetary gold | 11809,8 | 12048,5 | 12423,5 | 13482,6 |
| 5.2-Special drawing rights | 14453,6 | 13996,9 | 79284,4 | 78258,6 |
| 5.3-Reserve position in the IMF | 16489,5 | 16610,4 | 16901,4 | 16682,6 |
| 5.4-Other reserve assets | 3605682,8 | 3538910,7 | 3616435,8 | 3702555,8 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system