International investment position in CZK - quarterly

QUARTERLY INTERNATIONAL INVESTMENT POSITION 2024

(preliminary data - 24.3.2025)

millions of CZK31.3.202430.6.202430.9.202431.12.2024
0-Net International Investment Position-871694-856953,5-804214,9-575472,6
    assets9037028,59063500,39342923,19765012,3
    liabilities9908722,59920453,81014713810340484,9
1-Direct investment-3442129,8-3430184,4-3451385,5-3439822,7
    assets2390443,52441641,92491764,92589753,2
    liabilities5832573,35871826,35943150,56029575,9
1.1-Equity and investment fund shares-2961089,1-2976763,9-2966508,9-2987172,4
    assets1507986,61517509,415716501612157,4
    liabilities4469075,84494273,44538158,94599329,8
1.1.1-Direct investor in direct investment enterprises-2961089,1-2976763,9-2966508,9-2987172,4
    assets1507986,61517509,415716501612157,4
    liabilities4469075,84494273,44538158,94599329,8
1.1.2-Direct investment enterprises in direct investor (reverse investment)0000
    assets0000
    liabilities0000
1.1.3-Between fellow enterprises0000
    assets0000
    liabilities0000
1.2-Debt instruments-481040,7-453420,5-484876,7-452650,3
    assets882456,9924132,5920114,9977595,8
    liabilities1363497,61377552,91404991,61430246,1
1.2.1-Direct investor in direct investment enterprises-667133,6-659108,5-694872,8-664301,2
    assets193633,4210440,9201019,2240741,8
    liabilities860767,1869549,4895892905043
1.2.2-Direct investment enterprises in direct investor (reverse investment)241777,2242692,2268803,2294948,6
    assets319643,1321118349930,2371987,6
    liabilities77865,978425,98112777039
1.2.3-Between fellow enterprises-55684,2-37004,2-58807-83297,6
    assets369180,4392573,5369165,5364866,4
    liabilities424864,6429577,6427972,5448164,1
2-Portfolio investment-222381,4-190410,9-293601,7-364927
    assets11857411269762,21306702,81385624,9
    liabilities1408122,41460173,11600304,61750551,9
2.1-Equity and investment fund shares571829,8616515,4638564,1685290,5
    assets821015,5880998902392,4974285,6
    liabilities249185,6264482,5263828,3288995
2.2-Debt securities-794211,2-806926,3-932165,8-1050217,5
    assets364725,6388764,2404310,4411339,4
    liabilities1158936,71195690,61336476,21461556,9
3-Financial derivatives (other than reserves) and employee stock options18677,1-4338,3-6966-25087,4
    assets227160,9174753,9160071,5156083
    liabilities208483,8179092,1167037,4181170,3
4-Other investment-715946,5-660955,4-529544,5-291160,6
    assets1743596,51748406,91907101,12088026,1
    liabilities24595432409362,22436645,62379186,7
4.1-Other equity21312,421073,421401,121714,1
    assets21312,421073,421401,121714,1
    liabilities0000
4.2-Currency and deposits-775548,6-730582,1-620453-510106
    assets689864,2697777,8786747,9804034,5
    liabilities1465412,81428359,91407200,91314140,6
4.3-Loans23746,527545,921689,230163,9
    assets549939,1542768,6539255,6609029,3
    liabilities526192,6515222,6517566,5578865,3
4.4-Insurance, pension, and standardized guarantee schemes1168,3524,78790,38521,7
    assets44372,943183,552375,655615,4
    liabilities43204,642658,843585,247093,7
4.5-Trade credits and advances142510,6145274,5173227,7293347,4
    assets410832,2418095,6481238,9571968,9
    liabilities268321,6272821,1308011,2278621,5
4.6-Other accounts receivable or payable-40105,2-36536-46724,7-44089,5
    assets27275,725508,126081,925663,9
    liabilities67380,862044,172806,669753,3
4.7-Special drawing rights (Net incurrence of liabilities)-89030,6-88255,7-87475,1-90712,3
5-Reserve assets3490086,63428935,53477282,93545525,2
5.1-Monetary gold58520,172072,389627,1104152,2
5.2-Special drawing rights79395,978781,178158,181116,1
5.3-Reserve position in the IMF18371,817489,117177,118065,6
5.4-Other reserve assets3333798,832605933292320,63342191,2

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system