International investment position in CZK 2017 - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2017
| millions of CZK | 31.3.2017 | 30.6.2017 | 30.9.2017 | 31.12.2017 |
|---|---|---|---|---|
| 0-Net International Investment Position | -1043292,5 | -1203878,4 | -1268876,8 | -1273174 |
| assets | 6511947,6 | 6461263 | 6499550,5 | 6408802,8 |
| liabilities | 7555240 | 7665141,4 | 7768427,3 | 7681976,8 |
| 1-Direct investment | -2662660,6 | -2672932,5 | -2680676,8 | -2632208 |
| assets | 1192283,2 | 1249029,1 | 1314365,1 | 1319680,2 |
| liabilities | 3854943,8 | 3921961,6 | 3995041,9 | 3951888,2 |
| 1.1-Equity and investment fund shares | -2403925,6 | -2417714,4 | -2442243,4 | -2391745,9 |
| assets | 551366,6 | 592674,8 | 633238 | 679629,1 |
| liabilities | 2955292,2 | 3010389,2 | 3075481,4 | 3071375,1 |
| 1.1.1-Direct investor in direct investment enterprises | -2403925,6 | -2417714,4 | -2442243,4 | -2391745,9 |
| assets | 551366,6 | 592674,8 | 633238 | 679629,1 |
| liabilities | 2955292,2 | 3010389,2 | 3075481,4 | 3071375,1 |
| 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 | -258735 | -255218,1 | -238433,3 | -240462,1 |
| assets | 640916,6 | 656354,4 | 681127,1 | 640051,1 |
| liabilities | 899651,6 | 911572,4 | 919560,4 | 880513,1 |
| 1.2.1-Direct investor in direct investment enterprises | -483130,8 | -496383,6 | -510833,5 | -495941,5 |
| assets | 44016,8 | 49787,3 | 55538,9 | 54216,2 |
| liabilities | 527147,5 | 546170,9 | 566372,4 | 550157,7 |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 209991,2 | 203507,1 | 206523,9 | 188003,6 |
| assets | 267935,8 | 262511,2 | 266082,8 | 247860,4 |
| liabilities | 57944,6 | 59004,1 | 59558,9 | 59856,8 |
| 1.2.3-Between fellow enterprises | 14404,5 | 37658,5 | 65876,2 | 67475,8 |
| assets | 328964 | 344055,9 | 359505,3 | 337974,4 |
| liabilities | 314559,5 | 306397,4 | 293629,1 | 270498,7 |
| 2-Portfolio investment | -798594,1 | -860662,5 | -713005,9 | -738215,3 |
| assets | 758751,4 | 761039,1 | 769242,1 | 777522 |
| liabilities | 1557345,5 | 1621701,6 | 1482248 | 1515737,3 |
| 2.1-Equity and investment fund shares | 208576,2 | 223272,3 | 232700,2 | 246522,8 |
| aktiva | 382622,8 | 389139 | 403678 | 420116,7 |
| liabilities | 174046,7 | 165866,6 | 170977,8 | 173593,8 |
| 2.2-Debt securities | -1007170,2 | -1083934,8 | -945706,1 | -984738,1 |
| assets | 376128,6 | 371900,1 | 365564,1 | 357405,3 |
| liabilities | 1383298,8 | 1455835 | 1311270,2 | 1342143,4 |
| 3-Financial derivatives (other than reserves) and employee stock options | 3029,5 | 8056,1 | 4970,7 | -2344,8 |
| assets | 63132,1 | 71178 | 62262,6 | 64381,6 |
| liabilities | 60102,6 | 63121,9 | 57291,8 | 66726,4 |
| 4-Other investment | -908286,8 | -945812,6 | -1109291,7 | -1050915,5 |
| assets | 1174561,3 | 1112543,7 | 1124553,9 | 1096709,4 |
| liabilities | 2082848,1 | 2058356,3 | 2233845,6 | 2147624,9 |
| 4.1-Other equity | 14980,2 | 14167,7 | 14050,4 | 14072,9 |
| assets | 14980,2 | 14167,7 | 14050,4 | 14072,9 |
| liabilities | 0 | 0 | 0 | 0 |
| 4.2-Currency and deposits | -1049053,7 | -1082464,3 | -1233048,5 | -1079338,4 |
| assets | 395164,9 | 360724 | 348512,1 | 410262 |
| liabilities | 1444218,6 | 1443188,3 | 1581560,6 | 1489600,4 |
| 4.3-Loans | 102581,9 | 88601,5 | 74430,9 | 72764,9 |
| assets | 435152,7 | 418161,1 | 422145,1 | 388866,6 |
| liabilities | 332570,8 | 329559,7 | 347714,2 | 316101,7 |
| 4.4-Insurance, pension, and standardized guarantee schemes | 14402,5 | 14864,3 | 14241,8 | 14357,4 |
| assets | 37750,2 | 37490,6 | 36512 | 36607,2 |
| liabilities | 23347,7 | 22626,2 | 22270,2 | 22249,8 |
| 4.5-Trade credit and advances | 69142 | 80030,5 | 77764,8 | -13150,9 |
| assets | 272188,8 | 263988,7 | 283572,8 | 228217,8 |
| liabilities | 203046,7 | 183958,2 | 205808 | 241368,7 |
| 4.6-Other accounts receivable or payable | -33515,7 | -36109,8 | -32495,6 | -36021,2 |
| assets | 19324,5 | 18011,6 | 19761,6 | 18682,9 |
| liabilities | 52840,2 | 54121,5 | 52257,3 | 54704 |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -26824,1 | -24902,5 | -24235,4 | -23600,3 |
| 5-Reserve assets | 3323219,5 | 3267473,1 | 3229126,8 | 3150509,7 |
| 5.1-Monetary gold | 9696,4 | 8738,2 | 8593,2 | 8376,7 |
| 5.2-Special drawing rights | 15717,7 | 14590,4 | 14198,7 | 13825,9 |
| 5.3-Reserve position in the IMF | 11755,3 | 10913,2 | 10620,8 | 9329,6 |
| 5.4-Other reserve assets | 3286050,2 | 3233231,4 | 3195714,1 | 3118977,5 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system