International investment position in CZK - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2024
(preliminary data - 20.9.2024)
| millions of CZK | 31.3.2024 | 30.6.2024 | 30.9.2024 | 31.12.2024 |
|---|---|---|---|---|
| 0-Net International Investment Position | -764242,2 | -735561,1 | ||
| assets | 9041345,7 | 9052609,4 | ||
| liabilities | 9805587,9 | 9788170,4 | ||
| 1-Direct investment | -3318690,5 | -3292133,6 | ||
| assets | 2411889 | 2456766,1 | ||
| liabilities | 5730579,5 | 5748899,7 | ||
| 1.1-Equity and investment fund shares | -2916597,2 | -2931383 | ||
| assets | 1513386,9 | 1522213,8 | ||
| liabilities | 4429984,1 | 4453596,7 | ||
| 1.1.1-Direct investor in direct investment enterprises | -2915170,5 | -2929956,3 | ||
| assets | 1513386,9 | 1522213,8 | ||
| liabilities | 4428557,4 | 4452170,1 | ||
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | 0 | ||
| assets | 0 | 0 | ||
| liabilities | 0 | 0 | ||
| 1.1.3-Between fellow enterprises | -1426,7 | -1426,7 | ||
| assets | 0 | 0 | ||
| liabilities | 1426,7 | 1426,7 | ||
| 1.2-Debt instruments | -402093,3 | -360750,6 | ||
| assets | 898502,1 | 934552,3 | ||
| liabilities | 1300595,4 | 1295303 | ||
| 1.2.1-Direct investor in direct investment enterprises | -609995,8 | -593218,4 | ||
| assets | 235460,5 | 252706 | ||
| liabilities | 845456,3 | 845924,4 | ||
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 221553,9 | 230028,6 | ||
| assets | 314290,6 | 314650,5 | ||
| liabilities | 92736,7 | 84622 | ||
| 1.2.3-Between fellow enterprises | -13651,5 | 2439,2 | ||
| assets | 348751 | 367195,8 | ||
| liabilities | 362402,4 | 364756,6 | ||
| 2-Portfolio investment | -222381,4 | -190410,9 | ||
| assets | 1185741 | 1269762,2 | ||
| liabilities | 1408122,4 | 1460173,1 | ||
| 2.1-Equity and investment fund shares | 571829,8 | 616515,4 | ||
| assets | 821015,5 | 880998 | ||
| liabilities | 249185,6 | 264482,5 | ||
| 2.2-Debt securities | -794211,2 | -806926,3 | ||
| assets | 364725,6 | 388764,2 | ||
| liabilities | 1158936,7 | 1195690,6 | ||
| 3-Financial derivatives (other than reserves) and employee stock options | 18332,4 | -4611,3 | ||
| assets | 226799,9 | 174402,7 | ||
| liabilities | 208467,5 | 179014 | ||
| 4-Other investment | -731589,3 | -677340,8 | ||
| assets | 1726829,2 | 1722742,8 | ||
| liabilities | 2458418,5 | 2400083,6 | ||
| 4.1-Other equity | 21312,4 | 21073,4 | ||
| assets | 21312,4 | 21073,4 | ||
| liabilities | 0 | 0 | ||
| 4.2-Currency and deposits | -775548,6 | -730626,3 | ||
| assets | 689864,2 | 697733,6 | ||
| liabilities | 1465412,8 | 1428359,9 | ||
| 4.3-Loans | 15664,4 | 25197,4 | ||
| assets | 541857 | 534107,2 | ||
| liabilities | 526192,6 | 508909,8 | ||
| 4.4-Insurance, pension, and standardized guarantee schemes | 1168,3 | 586,7 | ||
| assets | 44372,9 | 43245,5 | ||
| liabilities | 43204,6 | 42658,8 | ||
| 4.5-Trade credits and advances | 135126 | 131219,8 | ||
| assets | 402147 | 401075,1 | ||
| liabilities | 267021 | 269855,3 | ||
| 4.6-Other accounts receivable or payable | -40281,3 | -36536 | ||
| assets | 27275,7 | 25508,1 | ||
| liabilities | 67557 | 62044,1 | ||
| 4.7-Special drawing rights (Net incurrence of liabilities) | -89030,6 | -88255,7 | ||
| 5-Reserve assets | 3490086,6 | 3428935,5 | ||
| 5.1-Monetary gold | 58520,1 | 72072,3 | ||
| 5.2-Special drawing rights | 79395,9 | 78781,1 | ||
| 5.3-Reserve position in the IMF | 18371,8 | 17489,1 | ||
| 5.4-Other reserve assets | 3333798,8 | 3260593 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system