International investment position in CZK - quarterly

(preliminary data - 20.12.2024)

millions of CZK	31.3.2024	30.6.2024	30.9.2024	31.12.2024
0-Net International Investment Position	-764242,2	-744683,3	-654048,6
assets	9041345,7	9051412,3	9364771,4
liabilities	9805587,9	9796095,6	10018820
1-Direct investment	-3318690,5	-3299582,5	-3263816,9
assets	2411889	2449394,1	2564598
liabilities	5730579,5	5748976,6	5828414,9
1.1-Equity and investment fund shares	-2916597,2	-2936981,4	-2945237,9
assets	1513386,9	1516615,4	1567934,4
liabilities	4429984,1	4453596,7	4513172,2
1.1.1-Direct investor in direct investment enterprises	-2915170,5	-2935554,7	-2943811,2
assets	1513386,9	1516615,4	1567934,4
liabilities	4428557,4	4452170,1	4511745,6
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	-1426,7	-1426,7	-1426,7
assets	0	0	0
liabilities	1426,7	1426,7	1426,7
1.2-Debt instruments	-402093,3	-362601,1	-318579,1
assets	898502,1	932778,8	996663,6
liabilities	1300595,4	1295379,9	1315242,7
1.2.1-Direct investor in direct investment enterprises	-609995,8	-595112,7	-582813,2
assets	235460,5	250948,5	286909,8
liabilities	845456,3	846061,2	869722,9
1.2.2-Direct investment enterprises in direct investor (reverse investment)	221553,9	230189,6	262516,6
assets	314290,6	314498,3	344681,7
liabilities	92736,7	84308,8	82165,1
1.2.3-Between fellow enterprises	-13651,5	2322	1717,5
assets	348751	367331,9	365072,2
liabilities	362402,4	365009,9	363354,7
2-Portfolio investment	-222381,4	-190410,9	-293601,7
assets	1185741	1269762,2	1306702,8
liabilities	1408122,4	1460173,1	1600304,6
2.1-Equity and investment fund shares	571829,8	616515,4	638564,1
assets	821015,5	880998	902392,4
liabilities	249185,6	264482,5	263828,3
2.2-Debt securities	-794211,2	-806926,3	-932165,8
assets	364725,6	388764,2	404310,4
liabilities	1158936,7	1195690,6	1336476,2
3-Financial derivatives (other than reserves) and employee stock options	18332,4	-4686,1	-7282,1
assets	226799,9	174393,1	159372
liabilities	208467,5	179079,2	166654,2
4-Other investment	-731589,3	-678939,3	-566630,6
assets	1726829,2	1728927,4	1856815,7
liabilities	2458418,5	2407866,6	2423446,3
4.1-Other equity	21312,4	21073,4	21401,1
assets	21312,4	21073,4	21401,1
liabilities	0	0	0
4.2-Currency and deposits	-775548,6	-730582,1	-630440
assets	689864,2	697777,8	776760,9
liabilities	1465412,8	1428359,9	1407200,9
4.3-Loans	15664,4	19464,6	9293,8
assets	541857	534687,2	528860,7
liabilities	526192,6	515222,6	519566,9
4.4-Insurance, pension, and standardized guarantee schemes	1168,3	524,7	8729,3
assets	44372,9	43183,5	52314,6
liabilities	43204,6	42658,8	43585,2
4.5-Trade credits and advances	135126	135371,9	158585
assets	402147	406697,4	451396,5
liabilities	267021	271325,5	292811,5
4.6-Other accounts receivable or payable	-40281,3	-36536	-46724,7
assets	27275,7	25508,1	26081,9
liabilities	67557	62044,1	72806,6
4.7-Special drawing rights (Net incurrence of liabilities)	-89030,6	-88255,7	-87475,1
5-Reserve assets	3490086,6	3428935,5	3477282,9
5.1-Monetary gold	58520,1	72072,3	89627,1
5.2-Special drawing rights	79395,9	78781,1	78158,1
5.3-Reserve position in the IMF	18371,8	17489,1	17177,1
5.4-Other reserve assets	3333798,8	3260593	3292320,6

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system