International investment position in CZK - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020
(preliminary data - 21.12.2020)
| millions of CZK | 31.3.2020 | 30.6.2020 | 30.9.2020 | 31.12.2020 |
|---|---|---|---|---|
| 0-Net International Investment Position | -777933,7 | -825903,5 | -655351,7 | |
| assets | 7646733,2 | 7448110,3 | 7597327 | |
| liabilities | 8424666,9 | 8274013,8 | 8252678,7 | |
| 1-Direct investment | -2723902,2 | -2805375,9 | -2761403,6 | |
| assets | 1795952,9 | 1723990,4 | 1787697,3 | |
| liabilities | 4519855,2 | 4529366,3 | 4549101 | |
| 1.1-Equity and investment fund shares | -2476439,8 | -2476237 | -2456688,6 | |
| assets | 1067715,3 | 1059559,2 | 1095191,8 | |
| liabilities | 3544155,1 | 3535796,3 | 3551880,3 | |
| 1.1.1-Direct investor in direct investment enterprises | -2476188,7 | -2475985,9 | -2456437,4 | |
| assets | 1067715,3 | 1059559,2 | 1095191,8 | |
| liabilities | 3543904 | 3535545,1 | 3551629,2 | |
| 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 | -251,1 | -251,1 | -251,1 | |
| assets | 0 | 0 | 0 | |
| liabilities | 251,1 | 251,1 | 251,1 | |
| 1.2-Debt instruments | -247462,4 | -329138,8 | -304715,1 | |
| assets | 728237,6 | 664431,2 | 692505,6 | |
| liabilities | 975700,1 | 993570 | 997220,6 | |
| 1.2.1-Direct investor in direct investment enterprises | -488164,3 | -525756,1 | -524120 | |
| assets | 119826,4 | 113895,2 | 113817,5 | |
| liabilities | 607990,7 | 639651,2 | 637937,4 | |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 245338,7 | 204639,4 | 209975,7 | |
| assets | 294794,3 | 250881,1 | 258474,1 | |
| liabilities | 49455,6 | 46241,7 | 48498,4 | |
| 1.2.3-Between fellow enterprises | -4636,9 | -8022,2 | 9429,2 | |
| assets | 313616,9 | 299654,9 | 320214 | |
| liabilities | 318253,8 | 307677 | 310784,8 | |
| 2-Portfolio investment | -859087,6 | -896089,7 | -832591,5 | |
| assets | 685521,8 | 735866,8 | 767403,3 | |
| liabilities | 1544609,4 | 1631956,5 | 1599994,8 | |
| 2.1-Equity and investment fund shares | 226609,4 | 263287,2 | 294987 | |
| aktiva | 361842 | 410132,5 | 431035,1 | |
| liabilities | 135232,6 | 146845,3 | 136048,1 | |
| 2.2-Debt securities | -1085697 | -1159376,9 | -1127578,5 | |
| assets | 323679,8 | 325734,3 | 336368,3 | |
| liabilities | 1409376,8 | 1485111,2 | 1463946,8 | |
| 3-Financial derivatives (other than reserves) and employee stock options | -26289,7 | -16472,1 | -28237,4 | |
| assets | 243367,8 | 174410,4 | 147093,2 | |
| liabilities | 269657,6 | 190882,5 | 175330,6 | |
| 4-Other investment | -783064,2 | -723286,7 | -690426,3 | |
| assets | 1307480,6 | 1198521,8 | 1237825,9 | |
| liabilities | 2090544,8 | 1921808,5 | 1928252,2 | |
| 4.1-Other equity | 21890,6 | 23675,3 | 24068,7 | |
| assets | 21890,6 | 23675,3 | 24068,7 | |
| liabilities | 0 | 0 | 0 | |
| 4.2-Currency and deposits | -847133,7 | -820521,4 | -776827 | |
| assets | 517493,5 | 440858,7 | 459354,2 | |
| liabilities | 1364627,2 | 1261380,2 | 1236181,2 | |
| 4.3-Loans | 52018,9 | 61939,3 | 49691,1 | |
| assets | 441288,2 | 428762,6 | 420634,1 | |
| liabilities | 389269,3 | 366823,3 | 370943 | |
| 4.4-Insurance, pension, and standardized guarantee schemes | 9240,9 | 7743,9 | 3946,2 | |
| assets | 39058,1 | 38545,6 | 39470,4 | |
| liabilities | 29817,1 | 30801,6 | 35524,2 | |
| 4.5-Trade credits and advances | 37189,1 | 48670,4 | 62036,7 | |
| assets | 266839,5 | 235180,9 | 270112,5 | |
| liabilities | 229650,4 | 186510,5 | 208075,8 | |
| 4.6-Other accounts receivable or payable | -29598,1 | -19088,2 | -27827,1 | |
| assets | 20910,7 | 31498,6 | 24186 | |
| liabilities | 50508,8 | 50586,9 | 52013 | |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -26672 | -25706,1 | -25514,9 | |
| 5-Reserve assets | 3614410,1 | 3615321 | 3657307,2 | |
| 5.1-Monetary gold | 10078,6 | 12266,9 | 12488,5 | |
| 5.2-Special drawing rights | 15638,1 | 15072,9 | 14961,5 | |
| 5.3-Reserve position in the IMF | 14084,6 | 15551,5 | 15435,8 | |
| 5.4-Other reserve assets | 3574608,8 | 3572429,7 | 3614421,4 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system