International investment position in CZK - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2025
(preliminary data - 22.12.2025)
| millions of CZK | 31.3.2025 | 30.6.2025 | 30.9.2025 | 31.12.2025 |
|---|---|---|---|---|
| 0-Net International Investment Position | -696495,3 | -831830,6 | -808130,4 | |
| assets | 9815500,3 | 9742223,8 | 10034715,5 | |
| liabilities | 10511995,6 | 10574054,4 | 10842845,9 | |
| 1-Direct investment | -3542634,2 | -3592098,5 | -3644130,1 | |
| assets | 2631027,8 | 2601603,4 | 2608050,5 | |
| liabilities | 6173661,9 | 6193701,9 | 6252180,6 | |
| 1.1-Equity and investment fund shares | -3060492,1 | -3039613,7 | -3101615,2 | |
| assets | 1642286,1 | 1650847,3 | 1642761,2 | |
| liabilities | 4702778,1 | 4690461 | 4744376,4 | |
| 1.1.1-Direct investor in direct investment enterprises | -3060492,1 | -3039613,7 | -3101615,2 | |
| assets | 1642286,1 | 1650847,3 | 1642761,2 | |
| liabilities | 4702778,1 | 4690461 | 4744376,4 | |
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | 0 | 0 | |
| assets | 0 | 0 | 0 | |
| liabilities | 0 | 0 | 0 | |
| 1.1.3-Between fellow enterprises | 0 | 0 | 0 | |
| assets | 0 | 0 | 0 | |
| liabilities | 0 | 0 | 0 | |
| 1.2-Debt instruments | -482142,1 | -552484,8 | -542514,9 | |
| assets | 988741,7 | 950756,1 | 965289,3 | |
| liabilities | 1470883,8 | 1503240,9 | 1507804,2 | |
| 1.2.1-Direct investor in direct investment enterprises | -678407,5 | -695246,3 | -694236,3 | |
| assets | 225952,3 | 228140,8 | 222617,9 | |
| liabilities | 904359,9 | 923387,1 | 916854,2 | |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 255361,8 | 224162,8 | 207826,3 | |
| assets | 367887,2 | 342959,7 | 321879,6 | |
| liabilities | 112525,4 | 118796,9 | 114053,4 | |
| 1.2.3-Between fellow enterprises | -59096,3 | -81401,3 | -56104,8 | |
| assets | 394902,2 | 379655,6 | 420791,8 | |
| liabilities | 453998,5 | 461056,9 | 476896,6 | |
| 2-Portfolio investment | -238891,7 | -367544,8 | -352099,8 | |
| assets | 1418376,3 | 1457122,5 | 1576772,5 | |
| liabilities | 1657268 | 1824667,3 | 1928872,3 | |
| 2.1-Equity and investment fund shares | 616661 | 651920 | 701807,3 | |
| assets | 991595,6 | 1031659,4 | 1111068,4 | |
| liabilities | 374934,5 | 379739,4 | 409261,1 | |
| 2.2-Debt securities | -855552,7 | -1019464,9 | -1053907 | |
| assets | 426780,8 | 425463,1 | 465704,1 | |
| liabilities | 1282333,5 | 1444928 | 1519611,1 | |
| 3-Financial derivatives (other than reserves) and employee stock options | -3563 | 4350,5 | 11868,6 | |
| assets | 144819,9 | 151227,7 | 150343,4 | |
| liabilities | 148382,9 | 146877,1 | 138474,8 | |
| 4-Other investment | -397661,7 | -297292 | -364833,1 | |
| assets | 2135021,1 | 2111516 | 2158485,1 | |
| liabilities | 2532682,8 | 2408808 | 2523318,2 | |
| 4.1-Other equity | 21467,9 | 21140,8 | 21489,3 | |
| assets | 21467,9 | 21140,8 | 21489,3 | |
| liabilities | 0 | 0 | 0 | |
| 4.2-Currency and deposits | -641757,5 | -611660,7 | -721354 | |
| assets | 840658,5 | 827264,7 | 835943,2 | |
| liabilities | 1482416 | 1438925,5 | 1557297,2 | |
| 4.3-Loans | 25921,1 | 109983,2 | 128230,5 | |
| assets | 602987,2 | 638051,3 | 655134,9 | |
| liabilities | 577066,1 | 528068,1 | 526904,4 | |
| 4.4-Insurance, pension, and standardized guarantee schemes | 6975,9 | 5980 | 4683,3 | |
| assets | 52438,7 | 50133,4 | 47900,4 | |
| liabilities | 45462,8 | 44153,5 | 43217,2 | |
| 4.5-Trade credits and advances | 332621,3 | 313876,7 | 315658,8 | |
| assets | 590396,4 | 548938,7 | 570564 | |
| liabilities | 257775,1 | 235062 | 254905,2 | |
| 4.6-Other accounts receivable or payable | -55088,1 | -53344 | -32075,2 | |
| assets | 27072,4 | 25987 | 27453,3 | |
| liabilities | 82160,5 | 79330,9 | 59528,5 | |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -87802,3 | -83268 | -81465,7 | |
| 5-Reserve assets | 3486255,2 | 3420754,2 | 3541063,9 | |
| 5.1-Monetary gold | 128400,1 | 137799,6 | 170326,2 | |
| 5.2-Special drawing rights | 78571,3 | 74562,5 | 73007,1 | |
| 5.3-Reserve position in the IMF | 16796,6 | 17652,6 | 16049,9 | |
| 5.4-Other reserve assets | 3262487,2 | 3190739,5 | 3281680,7 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system