International investment position in CZK - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2026
(preliminary data - 21.9.2026)
| millions of CZK | 31.3.2026 | 30.6.2026 | 30.9.2026 | 31.12.2026 |
|---|---|---|---|---|
| 0-Net International Investment Position | -766826,5 | -519881,1 | ||
| assets | 11350180,4 | 11493662,9 | ||
| liabilities | 12117006,9 | 12013543,9 | ||
| 1-Direct investment | -3757547,4 | -3659841,5 | ||
| assets | 3388014,6 | 3178593,8 | ||
| liabilities | 7145562 | 6838435,3 | ||
| 1.1-Equity and investment fund shares | -3296670,2 | -3240822,2 | ||
| assets | 2340075,7 | 2063728,4 | ||
| liabilities | 5636745,9 | 5304550,6 | ||
| 1.1.1-Direct investor in direct investment enterprises | -3296670,2 | -3240822,2 | ||
| assets | 2340075,7 | 2063728,4 | ||
| liabilities | 5636745,9 | 5304550,6 | ||
| 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 | -460877,2 | -419019,3 | ||
| assets | 1047938,8 | 1114865,4 | ||
| liabilities | 1508816,1 | 1533884,7 | ||
| 1.2.1-Direct investor in direct investment enterprises | -636274,6 | -601959,2 | ||
| assets | 255686,3 | 307398,9 | ||
| liabilities | 891960,9 | 909358,1 | ||
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 215411,9 | 228614,2 | ||
| assets | 336930,3 | 348736,3 | ||
| liabilities | 121518,4 | 120122,1 | ||
| 1.2.3-Between fellow enterprises | -40014,5 | -45674,3 | ||
| assets | 455322,2 | 458730,1 | ||
| liabilities | 495336,7 | 504404,5 | ||
| 2-Portfolio investment | -286035,4 | -140890,8 | ||
| assets | 1791162,5 | 1995443,3 | ||
| liabilities | 2077197,9 | 2136334,1 | ||
| 2.1-Equity and investment fund shares | 845505,9 | 1034431,8 | ||
| assets | 1306242,6 | 1502109,3 | ||
| liabilities | 460736,6 | 467677,4 | ||
| 2.2-Debt securities | -1131541,3 | -1175322,7 | ||
| assets | 484919,9 | 493334 | ||
| liabilities | 1616461,3 | 1668656,7 | ||
| 3-Financial derivatives (other than reserves) and employee stock options | -13458,7 | -373,3 | ||
| assets | 160745,8 | 139730,6 | ||
| liabilities | 174204,5 | 140103,9 | ||
| 4-Other investment | -423428,6 | -563056 | ||
| assets | 2296613,9 | 2335614,6 | ||
| liabilities | 2720042,6 | 2898670,6 | ||
| 4.1-Other equity | 20089,9 | 18810,8 | ||
| assets | 20089,9 | 18810,8 | ||
| liabilities | 0 | 0 | ||
| 4.2-Currency and deposits | -872446,2 | -952065,4 | ||
| assets | 854872,4 | 888628,6 | ||
| liabilities | 1727318,5 | 1840694 | ||
| 4.3-Loans | 190019,6 | 157985,5 | ||
| assets | 709121,3 | 701174,1 | ||
| liabilities | 519101,6 | 543188,6 | ||
| 4.4-Insurance, pension, and standardized guarantee schemes | 2858,5 | 3794,5 | ||
| assets | 48124,8 | 48569,1 | ||
| liabilities | 45266,3 | 44774,6 | ||
| 4.5-Trade credits and advances | 348284,9 | 344763,4 | ||
| assets | 633765,4 | 649428,7 | ||
| liabilities | 285480,5 | 304665,3 | ||
| 4.6-Other accounts receivable or payable | -29108 | -53493 | ||
| assets | 30640,2 | 29003,2 | ||
| liabilities | 59748,2 | 82496,2 | ||
| 4.7-Special drawing rights (Net incurrence of liabilities) | -83127,3 | -82851,8 | ||
| 5-Reserve assets | 3713643,7 | 3844280,6 | ||
| 5.1-Monetary gold | 240262,2 | 228173,2 | ||
| 5.2-Special drawing rights | 74591,1 | 74387,4 | ||
| 5.3-Reserve position in the IMF | 16108,3 | 16314,8 | ||
| 5.4-Other reserve assets | 3382682 | 3525405,2 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system