International investment position in CZK - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2024
(preliminary data - 21.6.2024)
millions of CZK | 31.3.2024 | 30.6.2024 | 30.9.2024 | 31.12.2024 |
---|---|---|---|---|
0-Net International Investment Position | -715559,4 | |||
assets | 9022330,8 | |||
liabilities | 9737890,2 | |||
1-Direct investment | -3315472,4 | |||
assets | 2413795 | |||
liabilities | 5729267,4 | |||
1.1-Equity and investment fund shares | -2916597,2 | |||
assets | 1513386,9 | |||
liabilities | 4429984,1 | |||
1.1.1-Direct investor in direct investment enterprises | -2915170,5 | |||
assets | 1513386,9 | |||
liabilities | 4428557,4 | |||
1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | |||
assets | 0 | |||
liabilities | 0 | |||
1.1.3-Between fellow enterprises | -1426,7 | |||
assets | 0 | |||
liabilities | 1426,7 | |||
1.2-Debt instruments | -398875,2 | |||
assets | 900408,1 | |||
liabilities | 1299283,3 | |||
1.2.1-Direct investor in direct investment enterprises | -612565,3 | |||
assets | 233947,3 | |||
liabilities | 846512,6 | |||
1.2.2-Direct investment enterprises in direct investor (reverse investment) | 231280,7 | |||
assets | 324105,6 | |||
liabilities | 92824,8 | |||
1.2.3-Between fellow enterprises | -17590,6 | |||
assets | 342355,3 | |||
liabilities | 359945,9 | |||
2-Portfolio investment | -143052,3 | |||
assets | 1185741 | |||
liabilities | 1328793,4 | |||
2.1-Equity and investment fund shares | 571829,8 | |||
aktiva | 821015,5 | |||
liabilities | 249185,6 | |||
2.2-Debt securities | -714882,2 | |||
assets | 364725,6 | |||
liabilities | 1079607,7 | |||
3-Financial derivatives (other than reserves) and employee stock options | 18737,9 | |||
assets | 224662 | |||
liabilities | 205924 | |||
4-Other investment | -765859,3 | |||
assets | 1708046,1 | |||
liabilities | 2473905,4 | |||
4.1-Other equity | 21312,4 | |||
assets | 21312,4 | |||
liabilities | 0 | |||
4.2-Currency and deposits | -630453,7 | |||
assets | 690748,2 | |||
liabilities | 1321201,8 | |||
4.3-Loans | -130396,6 | |||
assets | 537529 | |||
liabilities | 667925,5 | |||
4.4-Insurance, pension, and standardized guarantee schemes | 966,3 | |||
assets | 44170,9 | |||
liabilities | 43204,6 | |||
4.5-Trade credits and advances | 102024,1 | |||
assets | 387010 | |||
liabilities | 284985,9 | |||
4.6-Other accounts receivable or payable | -40281,3 | |||
assets | 27275,7 | |||
liabilities | 67557 | |||
4.7-Special drawing rights (Net incurrence of liabilities) | -89030,6 | |||
5-Reserve assets | 3490086,6 | |||
5.1-Monetary gold | 58520,1 | |||
5.2-Special drawing rights | 79395,9 | |||
5.3-Reserve position in the IMF | 18371,8 | |||
5.4-Other reserve assets | 3333798,8 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system