International investment position in CZK - quarterly

QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020

(preliminary data - 22.6.2020)

millions of CZK31.3.202030.6.202030.9.202031.12.2020
0-Net International Investment Position-788021,7   
          assets7656155,4   
          liabilities8444177,2   
1-Direct investment-2729932,4   
          assets1808746,6   
          liabilities4538678,9   
1.1-Equity and investment fund shares-2476439,8   
          assets1067715,3   
          liabilities3544155,1   
1.1.1-Direct investor in direct investment enterprises-2476188,7   
          assets1067715,3   
          liabilities3543904   
1.1.2-Direct investment enterprises in direct investor (reverse investment)0   
          assets0   
          liabilities0   
1.1.3-Between fellow enterprises-251,1   
          assets0   
          liabilities251,1   
1.2-Debt instruments-253492,6   
          assets741031,3   
          liabilities994523,8   
1.2.1-Direct investor in direct investment enterprises-502923,5   
          assets127054,6   
          liabilities629978,2   
1.2.2-Direct investment enterprises in direct investor (reverse investment)249862,2   
          assets295672,7   
          liabilities45810,5   
1.2.3-Between fellow enterprises-431,2   
          assets318303,9   
          liabilities318735,1   
2-Portfolio investment-859087,6   
          assets685521,8   
          liabilities1544609,4   
2.1-Equity and investment fund shares226609,4   
          aktiva361842   
          liabilities135232,6   
2.2-Debt securities-1085697   
          assets323679,8   
          liabilities1409376,8   
3-Financial derivatives (other than reserves) and employee stock options-25984,8   
          assets243367,8   
          liabilities269352,6   
4-Other investment-787427   
          assets1304109,2   
          liabilities2091536,2   
4.1-Other equity21890,6   
          assets21890,6   
          liabilities0   
4.2-Currency and deposits-846810,3   
          assets517816,9   
          liabilities1364627,2   
4.3-Loans50382,8   
          assets440239,6   
          liabilities389856,8   
4.4-Insurance, pension, and standardized guarantee schemes9239,9   
          assets39057,1   
          liabilities29817,1   
4.5-Trade credit and advances34140   
          assets264194,4   
          liabilities230054,4   
4.6-Other accounts receivable or payable-29598,1   
          assets20910,7   
          liabilities50508,8   
4.7-Special drawing rights (Net incurrence of liabilities)-26672   
5-Reserve assets3614410,1   
5.1-Monetary gold10078,6   
5.2-Special drawing rights15638,1   
5.3-Reserve position in the IMF14084,6   
5.4-Other reserve assets3574608,8   

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system