International investment position in CZK - quarterly

QUARTERLY INTERNATIONAL INVESTMENT POSITION 2026

(preliminary data - 22.6.2026)

millions of CZK31.3.202630.6.202630.9.202631.12.2026
0-Net International Investment Position-764438,3   
    assets11340425,3   
    liabilities12104863,6   
1-Direct investment-3751441   
    assets3387871,3   
    liabilities7139312,2   
1.1-Equity and investment fund shares-3298105,5   
    assets2334553,7   
    liabilities5632659,2   
1.1.1-Direct investor in direct investment enterprises-3298105,5   
    assets2334553,7   
    liabilities5632659,2   
1.1.2-Direct investment enterprises in direct investor (reverse investment)0   
    assets0   
    liabilities0   
1.1.3-Between fellow enterprises0   
    assets0   
    liabilities0   
1.2-Debt instruments-453335,5   
    assets1053317,6   
    liabilities1506653   
1.2.1-Direct investor in direct investment enterprises-634590,7   
    assets255492,6   
    liabilities890083,3   
1.2.2-Direct investment enterprises in direct investor (reverse investment)224695,4   
    assets345999,4   
    liabilities121304   
1.2.3-Between fellow enterprises-43440,2   
    assets451825,6   
    liabilities495265,8   
2-Portfolio investment-286035,4   
    assets1791162,5   
    liabilities2077197,9   
2.1-Equity and investment fund shares845505,9   
    assets1306242,6   
    liabilities460736,6   
2.2-Debt securities-1131541,3   
    assets484919,9   
    liabilities1616461,3   
3-Financial derivatives (other than reserves) and employee stock options-15739,8   
    assets158254,4   
    liabilities173994,2   
4-Other investment-424865,8   
    assets2289493,4   
    liabilities2714359,3   
4.1-Other equity20089,9   
    assets20089,9   
    liabilities0   
4.2-Currency and deposits-876913,4   
    assets850405,1   
    liabilities1727318,5   
4.3-Loans189234,1   
    assets708996,7   
    liabilities519762,7   
4.4-Insurance, pension, and standardized guarantee schemes2858,5   
    assets48124,8   
    liabilities45266,3   
4.5-Trade credits and advances352100,5   
    assets631236,6   
    liabilities279136,2   
4.6-Other accounts receivable or payable-29108   
    assets30640,2   
    liabilities59748,2   
4.7-Special drawing rights (Net incurrence of liabilities)-83127,3   
5-Reserve assets3713643,7   
5.1-Monetary gold240262,2   
5.2-Special drawing rights74591,1   
5.3-Reserve position in the IMF16108,3   
5.4-Other reserve assets3382682   

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system