International investment position in CZK 2013 - quarterly
QUARTERLY INTERNATIONAL INVESTMETN POSITION 2013
| millions of CZK | 31.3.2013 | 30.6.2013 | 30.9.2013 | 31.12.2013 |
|---|---|---|---|---|
| 0-Net International Investment Position | -1789687,6 | -1827882 | -1761788,6 | -1695149,3 |
| assets | 3321620,6 | 3340399,5 | 3395120,2 | 3736850,5 |
| liabilities | 5111308,2 | 5168281,6 | 5156908,8 | 5431999,8 |
| 1-Direct investment | -2274312,8 | -2276177,9 | -2271800,9 | -2257134 |
| assets | 809234,5 | 847760,1 | 881711,5 | 915136,2 |
| liabilities | 3083547,2 | 3123938 | 3153512,4 | 3172270,2 |
| 1.1-Equity and investment fund shares | -2046146,6 | -2063907,5 | -2075426,2 | -2076655,1 |
| assets | 341857 | 358657,3 | 370883,3 | 382582,6 |
| liabilities | 2388003,7 | 2422564,9 | 2446309,6 | 2459237,7 |
| 1.1.1-Direct investor in direct investment enterprises | -2046146,6 | -2063907,5 | -2075426,2 | -2076655,1 |
| assets | 341857 | 358657,3 | 370883,3 | 382582,6 |
| liabilities | 2388003,7 | 2422564,9 | 2446309,6 | 2459237,7 |
| 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 | -228166,1 | -212270,4 | -196374,6 | -180478,9 |
| assets | 467377,4 | 489102,8 | 510828,2 | 532553,6 |
| liabilities | 695543,5 | 701373,2 | 707202,8 | 713032,4 |
| 1.2.1-Direct investor in direct investment enterprises | -296795,3 | -349528,8 | -402262,2 | -454995,7 |
| assets | 344419,3 | 243186,6 | 141953,9 | 40721,2 |
| liabilities | 641214,7 | 592715,4 | 544216,1 | 495716,8 |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 71839 | 143678,1 | 215517,1 | 287356,2 |
| assets | 74763,2 | 149526,5 | 224289,7 | 299052,9 |
| liabilities | 2924,2 | 5848,4 | 8772,6 | 11696,7 |
| 1.2.3-Between fellow enterprises | -3209,8 | -6419,7 | -9629,5 | -12839,4 |
| assets | 48194,9 | 96389,7 | 144584,6 | 192779,5 |
| liabilities | 51404,7 | 102809,4 | 154214,1 | 205618,8 |
| 2-Portfolio investment | -384682,6 | -432770,2 | -410357,4 | -455775,5 |
| assets | 488964,4 | 469896,5 | 495432,6 | 523350,9 |
| liabilities | 873646,9 | 902666,8 | 905790 | 979126,4 |
| 2.1-Equity and investment fund shares | 47964,3 | 56810,4 | 65586,5 | 72208,6 |
| aktiva | 201884,7 | 193464,4 | 213654,8 | 226788,6 |
| liabilities | 153920,4 | 136654 | 148068,2 | 154580 |
| 2.2-Debt securities | -432646,9 | -489580,7 | -475943,9 | -527984,1 |
| assets | 287079,7 | 276432,2 | 281777,8 | 296562,3 |
| liabilities | 719726,6 | 766012,8 | 757721,8 | 824546,4 |
| 3-Financial derivatives (other than reserves) and employee stock options | -14311,1 | -20644,3 | -15880,7 | -29571,5 |
| assets | 77276,4 | 58838,6 | 58560,7 | 55658,1 |
| liabilities | 91587,5 | 79483 | 74441,4 | 85229,5 |
| 4-Other investment | -12553,1 | 31074,1 | 60080,7 | -71047,9 |
| assets | 1049973,5 | 1093267,9 | 1083245,7 | 1124325,8 |
| liabilities | 1062526,6 | 1062193,8 | 1023165 | 1195373,7 |
| 4.1-Other equity | 3954,7 | 3924,7 | 3971,3 | 13642,2 |
| assets | 3954,7 | 3924,7 | 3971,3 | 13642,2 |
| liabilities | 0 | 0 | 0 | 0 |
| 4.2-Currency and deposits | 135440,9 | 145834,2 | 150407 | 129,9 |
| assets | 505667,1 | 519990,1 | 502815,7 | 508463,3 |
| liabilities | 370226,2 | 374155,9 | 352408,8 | 508333,5 |
| 4.3-Loans | -193857,1 | -165060,1 | -155044,5 | -118921,2 |
| assets | 276363,9 | 298741,5 | 299869,6 | 338848,8 |
| liabilities | 470221 | 463801,6 | 454914,1 | 457770 |
| 4.4-Insurance, pension, and standardized guarantee schemes | 11632 | 18250 | 17488 | 14607 |
| assets | 28908 | 37307 | 34164 | 31339 |
| liabilities | 17276 | 19057 | 16676 | 16732 |
| 4.5-Trade credit and advances | 56412,9 | 59921,7 | 70285,8 | 51144,4 |
| assets | 200688 | 198022,2 | 207798,4 | 207587,2 |
| liabilities | 144275,1 | 138100,5 | 137512,6 | 156442,7 |
| 4.6-Other accounts receivable or payable | -2677,3 | -8515,2 | -4221,6 | -7747,1 |
| assets | 34391,8 | 35282,4 | 34626,7 | 24445,4 |
| liabilities | 37069,2 | 43797,6 | 38848,3 | 32192,5 |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -23459,1 | -23281,2 | -22805,3 | -23903 |
| 5-Reserve assets | 896171,9 | 870636,3 | 876169,7 | 1118379,5 |
| 5.1-Monetary gold | 11772,7 | 8688,3 | 8748,7 | 8341,8 |
| 5.2-Special drawing rights | 22579 | 22410,1 | 21954,1 | 23013,2 |
| 5.3-Reserve position in the IMF | 13769,6 | 13904 | 13935,4 | 14881,9 |
| 5.4-Other reserve assets | 848050,5 | 825633,9 | 831531,5 | 1072142,5 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system