International investment position in EUR - quarterly - 2021
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2021
millions of EUR | 31.3.2021 | 30.6.2021 | 30.9.2021 | 31.12.2021 |
---|---|---|---|---|
0-Net International Investment Position | -28518 | -31042,9 | -34889,8 | -35520,1 |
assets | 297997,2 | 312773,4 | 342755,6 | 351406 |
liabilities | 326515,2 | 343816,3 | 377645,4 | 386926,1 |
1-Direct investment | -117163,5 | -122438 | -124117,8 | -128029,1 |
assets | 68220,5 | 72482,3 | 74532 | 74743,3 |
liabilities | 185384 | 194920,3 | 198649,9 | 202772,3 |
1.1-Equity and investment fund shares | -105394,3 | -110468,9 | -112061,3 | -116046,9 |
assets | 40311,8 | 43177,3 | 44521,9 | 43020,1 |
liabilities | 145706,1 | 153646,2 | 156583,2 | 159067 |
1.1.1-Direct investor in direct investment enterprises | -105394,3 | -110468,9 | -112061,3 | -116046,9 |
assets | 40311,8 | 43177,3 | 44521,9 | 43020,1 |
liabilities | 145706,1 | 153646,2 | 156583,2 | 159067 |
1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | 0 | 0 | 0 |
assets | 0 | 0 | 0 | 0 |
liabilities | 0 | 0 | 0 | 0 |
1.1.3-Between fellow enterprises | 0 | 0 | 0 | 0 |
assets | 0 | 0 | 0 | 0 |
liabilities | 0 | 0 | 0 | 0 |
1.2-Debt instruments | -11769,3 | -11969,1 | -12056,5 | -11982,1 |
assets | 27908,7 | 29305 | 30010,2 | 31723,2 |
liabilities | 39677,9 | 41274,1 | 42066,7 | 43705,3 |
1.2.1-Direct investor in direct investment enterprises | -19419,4 | -20155,7 | -20380,9 | -20581,7 |
assets | 6542,3 | 7246,6 | 7627,5 | 8487,5 |
liabilities | 25961,6 | 27402,4 | 28008,4 | 29069,2 |
1.2.2-Direct investment enterprises in direct investor (reverse investment) | 8624,4 | 9088,3 | 9439 | 9968,1 |
assets | 10489,8 | 11077,7 | 11634,8 | 12021,8 |
liabilities | 1865,4 | 1989,4 | 2195,9 | 2053,7 |
1.2.3-Between fellow enterprises | -974,3 | -901,6 | -1114,5 | -1368,5 |
assets | 10876,6 | 10980,6 | 10747,9 | 11213,9 |
liabilities | 11850,9 | 11882,3 | 11862,4 | 12582,4 |
2-Portfolio investment | -30965,1 | -29501,7 | -25175,9 | -28413,6 |
assets | 32866,1 | 35248,6 | 36552,4 | 39516,6 |
liabilities | 63831,2 | 64750,3 | 61728,3 | 67930,3 |
2.1-Equity and investment fund shares | 13115,6 | 14870,8 | 15070,6 | 17312,2 |
aktiva | 19773,7 | 22230,5 | 23227,5 | 25771,9 |
liabilities | 6658,1 | 7359,7 | 8156,9 | 8459,7 |
2.2-Debt securities | -44080,7 | -44372,5 | -40246,5 | -45725,8 |
assets | 13092,4 | 13018 | 13324,9 | 13744,8 |
liabilities | 57173,1 | 57390,5 | 53571,4 | 59470,6 |
3-Financial derivatives (other than reserves) and employee stock options | -852,9 | -1458,2 | -4285,6 | -4622,6 |
assets | 7445,5 | 13803,3 | 35374 | 33014,1 |
liabilities | 8298,4 | 15261,5 | 39659,6 | 37636,7 |
4-Other investment | -19082,6 | -18181,3 | -27419,3 | -27752,5 |
assets | 49919 | 50703 | 50188,3 | 50834,4 |
liabilities | 69001,6 | 68884,3 | 77607,7 | 78586,9 |
4.1-Other equity | 903,1 | 899,4 | 928,9 | 933,3 |
assets | 903,1 | 899,4 | 928,9 | 933,3 |
liabilities | 0 | 0 | 0 | 0 |
4.2-Currency and deposits | -20311,8 | -20476 | -26941,9 | -21851,3 |
assets | 18350,3 | 19105,1 | 18755,1 | 18606,4 |
liabilities | 38662,1 | 39581,1 | 45697 | 40457,7 |
4.3-Loans | -15,3 | 470,7 | -424,1 | -5106 |
assets | 15947,8 | 15981,6 | 15565 | 15984,8 |
liabilities | 15963,1 | 15510,8 | 15989 | 21090,8 |
4.4-Insurance, pension, and standardized guarantee schemes | 206,6 | 309,4 | 552,7 | 608,7 |
assets | 1552,3 | 1748,7 | 1941,6 | 1878,7 |
liabilities | 1345,7 | 1439,3 | 1388,9 | 1270 |
4.5-Trade credits and advances | 2367,3 | 2672,1 | 3005,7 | 2145,8 |
assets | 12285,3 | 12090,9 | 12141,8 | 12441 |
liabilities | 9918 | 9418,8 | 9136,1 | 10295,2 |
4.6-Other accounts receivable or payable | -1290 | -1120,4 | -1037 | -936,2 |
assets | 880,2 | 877,4 | 855,9 | 990,3 |
liabilities | 2170,1 | 1997,8 | 1892,9 | 1926,5 |
4.7-Special drawing rights (Net incurrence of liabilities) | -942,7 | -936,5 | -3503,7 | -3546,6 |
5-Reserve assets | 139546,2 | 140536,3 | 146108,8 | 153297,6 |
5.1-Monetary gold | 451,7 | 472,8 | 487,3 | 542,3 |
5.2-Special drawing rights | 552,8 | 549,2 | 3109,8 | 3148 |
5.3-Reserve position in the IMF | 630,7 | 651,8 | 662,9 | 671,1 |
5.4-Other reserve assets | 137911 | 138862,5 | 141848,8 | 148936,3 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system