International investment position in CZK - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2025
(preliminary data - 19.9.2025)
| millions of CZK | 31.3.2025 | 30.6.2025 | 30.9.2025 | 31.12.2025 |
|---|---|---|---|---|
| 0-Net International Investment Position | -696495,3 | -835808,4 | ||
| assets | 9815500,3 | 9736728,2 | ||
| liabilities | 10511995,6 | 10572536,6 | ||
| 1-Direct investment | -3542634,2 | -3589116,4 | ||
| assets | 2631027,8 | 2597299,3 | ||
| liabilities | 6173661,9 | 6186415,7 | ||
| 1.1-Equity and investment fund shares | -3060492,1 | -3039513,7 | ||
| assets | 1642286,1 | 1650947,5 | ||
| liabilities | 4702778,1 | 4690461,3 | ||
| 1.1.1-Direct investor in direct investment enterprises | -3060492,1 | -3039513,7 | ||
| assets | 1642286,1 | 1650947,5 | ||
| liabilities | 4702778,1 | 4690461,3 | ||
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | 0 | ||
| assets | 0 | 0 | ||
| liabilities | 0 | 0 | ||
| 1.1.3-Between fellow enterprises | 0 | 0 | ||
| assets | 0 | 0 | ||
| liabilities | 0 | 0 | ||
| 1.2-Debt instruments | -482142,1 | -549602,7 | ||
| assets | 988741,7 | 946351,7 | ||
| liabilities | 1470883,8 | 1495954,4 | ||
| 1.2.1-Direct investor in direct investment enterprises | -678407,5 | -693372 | ||
| assets | 225952,3 | 223206,5 | ||
| liabilities | 904359,9 | 916578,4 | ||
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 255361,8 | 224465,1 | ||
| assets | 367887,2 | 343264 | ||
| liabilities | 112525,4 | 118798,9 | ||
| 1.2.3-Between fellow enterprises | -59096,3 | -80695,8 | ||
| assets | 394902,2 | 379881,3 | ||
| liabilities | 453998,5 | 460577,1 | ||
| 2-Portfolio investment | -238891,7 | -367544,8 | ||
| assets | 1418376,3 | 1457122,5 | ||
| liabilities | 1657268 | 1824667,3 | ||
| 2.1-Equity and investment fund shares | 616661 | 651920 | ||
| assets | 991595,6 | 1031659,4 | ||
| liabilities | 374934,5 | 379739,4 | ||
| 2.2-Debt securities | -855552,7 | -1019464,9 | ||
| assets | 426780,8 | 425463,1 | ||
| liabilities | 1282333,5 | 1444928 | ||
| 3-Financial derivatives (other than reserves) and employee stock options | -3563 | 4106,3 | ||
| assets | 144819,9 | 150983,5 | ||
| liabilities | 148382,9 | 146877,1 | ||
| 4-Other investment | -397661,7 | -304007,7 | ||
| assets | 2135021,1 | 2110568,8 | ||
| liabilities | 2532682,8 | 2414576,5 | ||
| 4.1-Other equity | 21467,9 | 21140,8 | ||
| assets | 21467,9 | 21140,8 | ||
| liabilities | 0 | 0 | ||
| 4.2-Currency and deposits | -641757,5 | -611666,8 | ||
| assets | 840658,5 | 827258,7 | ||
| liabilities | 1482416 | 1438925,5 | ||
| 4.3-Loans | 25921,1 | 108155,6 | ||
| assets | 602987,2 | 636530,2 | ||
| liabilities | 577066,1 | 528374,5 | ||
| 4.4-Insurance, pension, and standardized guarantee schemes | 6975,9 | 5904 | ||
| assets | 52438,7 | 50057,4 | ||
| liabilities | 45462,8 | 44153,5 | ||
| 4.5-Trade credits and advances | 332621,3 | 309070,6 | ||
| assets | 590396,4 | 549594,7 | ||
| liabilities | 257775,1 | 240524,1 | ||
| 4.6-Other accounts receivable or payable | -55088,1 | -53344 | ||
| assets | 27072,4 | 25987 | ||
| liabilities | 82160,5 | 79330,9 | ||
| 4.7-Special drawing rights (Net incurrence of liabilities) | -87802,3 | -83268 | ||
| 5-Reserve assets | 3486255,2 | 3420754,2 | ||
| 5.1-Monetary gold | 128400,1 | 137799,6 | ||
| 5.2-Special drawing rights | 78571,3 | 74562,5 | ||
| 5.3-Reserve position in the IMF | 16796,6 | 17652,6 | ||
| 5.4-Other reserve assets | 3262487,2 | 3190739,5 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system