International investment position in CZK - quarterly

QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020

(preliminary data - 21.12.2020)

millions of CZK31.3.202030.6.202030.9.202031.12.2020
0-Net International Investment Position-777933,7-825903,5-655351,7 
          assets7646733,27448110,37597327 
          liabilities8424666,98274013,88252678,7 
1-Direct investment-2723902,2-2805375,9-2761403,6 
          assets1795952,91723990,41787697,3 
          liabilities4519855,24529366,34549101 
1.1-Equity and investment fund shares-2476439,8-2476237-2456688,6 
          assets1067715,31059559,21095191,8 
          liabilities3544155,13535796,33551880,3 
1.1.1-Direct investor in direct investment enterprises-2476188,7-2475985,9-2456437,4 
          assets1067715,31059559,21095191,8 
          liabilities35439043535545,13551629,2 
1.1.2-Direct investment enterprises in direct investor (reverse investment)000 
          assets000 
          liabilities000 
1.1.3-Between fellow enterprises-251,1-251,1-251,1 
          assets000 
          liabilities251,1251,1251,1 
1.2-Debt instruments-247462,4-329138,8-304715,1 
          assets728237,6664431,2692505,6 
          liabilities975700,1993570997220,6 
1.2.1-Direct investor in direct investment enterprises-488164,3-525756,1-524120 
          assets119826,4113895,2113817,5 
          liabilities607990,7639651,2637937,4 
1.2.2-Direct investment enterprises in direct investor (reverse investment)245338,7204639,4209975,7 
          assets294794,3250881,1258474,1 
          liabilities49455,646241,748498,4 
1.2.3-Between fellow enterprises-4636,9-8022,29429,2 
          assets313616,9299654,9320214 
          liabilities318253,8307677310784,8 
2-Portfolio investment-859087,6-896089,7-832591,5 
          assets685521,8735866,8767403,3 
          liabilities1544609,41631956,51599994,8 
2.1-Equity and investment fund shares226609,4263287,2294987 
          aktiva361842410132,5431035,1 
          liabilities135232,6146845,3136048,1 
2.2-Debt securities-1085697-1159376,9-1127578,5 
          assets323679,8325734,3336368,3 
          liabilities1409376,81485111,21463946,8 
3-Financial derivatives (other than reserves) and employee stock options-26289,7-16472,1-28237,4 
          assets243367,8174410,4147093,2 
          liabilities269657,6190882,5175330,6 
4-Other investment-783064,2-723286,7-690426,3 
          assets1307480,61198521,81237825,9 
          liabilities2090544,81921808,51928252,2 
4.1-Other equity21890,623675,324068,7 
          assets21890,623675,324068,7 
          liabilities000 
4.2-Currency and deposits-847133,7-820521,4-776827 
          assets517493,5440858,7459354,2 
          liabilities1364627,21261380,21236181,2 
4.3-Loans52018,961939,349691,1 
          assets441288,2428762,6420634,1 
          liabilities389269,3366823,3370943 
4.4-Insurance, pension, and standardized guarantee schemes9240,97743,93946,2 
          assets39058,138545,639470,4 
          liabilities29817,130801,635524,2 
4.5-Trade credits and advances37189,148670,462036,7 
          assets266839,5235180,9270112,5 
          liabilities229650,4186510,5208075,8 
4.6-Other accounts receivable or payable-29598,1-19088,2-27827,1 
          assets20910,731498,624186 
          liabilities50508,850586,952013 
4.7-Special drawing rights (Net incurrence of liabilities)-26672-25706,1-25514,9 
5-Reserve assets3614410,136153213657307,2 
5.1-Monetary gold10078,612266,912488,5 
5.2-Special drawing rights15638,115072,914961,5 
5.3-Reserve position in the IMF14084,615551,515435,8 
5.4-Other reserve assets3574608,83572429,73614421,4 

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system