International investment position in CZK - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020
(preliminary data - 22.6.2020)
| millions of CZK | 31.3.2020 | 30.6.2020 | 30.9.2020 | 31.12.2020 |
|---|---|---|---|---|
| 0-Net International Investment Position | -788021,7 | |||
| assets | 7656155,4 | |||
| liabilities | 8444177,2 | |||
| 1-Direct investment | -2729932,4 | |||
| assets | 1808746,6 | |||
| liabilities | 4538678,9 | |||
| 1.1-Equity and investment fund shares | -2476439,8 | |||
| assets | 1067715,3 | |||
| liabilities | 3544155,1 | |||
| 1.1.1-Direct investor in direct investment enterprises | -2476188,7 | |||
| assets | 1067715,3 | |||
| liabilities | 3543904 | |||
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | |||
| assets | 0 | |||
| liabilities | 0 | |||
| 1.1.3-Between fellow enterprises | -251,1 | |||
| assets | 0 | |||
| liabilities | 251,1 | |||
| 1.2-Debt instruments | -253492,6 | |||
| assets | 741031,3 | |||
| liabilities | 994523,8 | |||
| 1.2.1-Direct investor in direct investment enterprises | -502923,5 | |||
| assets | 127054,6 | |||
| liabilities | 629978,2 | |||
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 249862,2 | |||
| assets | 295672,7 | |||
| liabilities | 45810,5 | |||
| 1.2.3-Between fellow enterprises | -431,2 | |||
| assets | 318303,9 | |||
| liabilities | 318735,1 | |||
| 2-Portfolio investment | -859087,6 | |||
| assets | 685521,8 | |||
| liabilities | 1544609,4 | |||
| 2.1-Equity and investment fund shares | 226609,4 | |||
| aktiva | 361842 | |||
| liabilities | 135232,6 | |||
| 2.2-Debt securities | -1085697 | |||
| assets | 323679,8 | |||
| liabilities | 1409376,8 | |||
| 3-Financial derivatives (other than reserves) and employee stock options | -25984,8 | |||
| assets | 243367,8 | |||
| liabilities | 269352,6 | |||
| 4-Other investment | -787427 | |||
| assets | 1304109,2 | |||
| liabilities | 2091536,2 | |||
| 4.1-Other equity | 21890,6 | |||
| assets | 21890,6 | |||
| liabilities | 0 | |||
| 4.2-Currency and deposits | -846810,3 | |||
| assets | 517816,9 | |||
| liabilities | 1364627,2 | |||
| 4.3-Loans | 50382,8 | |||
| assets | 440239,6 | |||
| liabilities | 389856,8 | |||
| 4.4-Insurance, pension, and standardized guarantee schemes | 9239,9 | |||
| assets | 39057,1 | |||
| liabilities | 29817,1 | |||
| 4.5-Trade credit and advances | 34140 | |||
| assets | 264194,4 | |||
| liabilities | 230054,4 | |||
| 4.6-Other accounts receivable or payable | -29598,1 | |||
| assets | 20910,7 | |||
| liabilities | 50508,8 | |||
| 4.7-Special drawing rights (Net incurrence of liabilities) | -26672 | |||
| 5-Reserve assets | 3614410,1 | |||
| 5.1-Monetary gold | 10078,6 | |||
| 5.2-Special drawing rights | 15638,1 | |||
| 5.3-Reserve position in the IMF | 14084,6 | |||
| 5.4-Other reserve assets | 3574608,8 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system