International investment position in USD - quarterly - 2021
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2021
millions of USD | 31.3.2021 | 30.6.2021 | 30.9.2021 | 31.12.2021 |
---|---|---|---|---|
0-Net International Investment Position | -33442,6 | -36901,4 | -40395,8 | -40227,3 |
assets | 349456,7 | 371800,4 | 396846,3 | 397975,2 |
liabilities | 382899,3 | 408701,8 | 437242,1 | 438202,5 |
1-Direct investment | -137395,8 | -145544,7 | -143705 | -144995,8 |
assets | 80001,1 | 86161,2 | 86294 | 84648,4 |
liabilities | 217396,9 | 231705,9 | 229999 | 229644,2 |
1.1-Equity and investment fund shares | -123594,2 | -131316,8 | -129745,8 | -131425,8 |
assets | 47273 | 51325,7 | 51547,9 | 48721,2 |
liabilities | 170867,2 | 182642,5 | 181293,7 | 180147 |
1.1.1-Direct investor in direct investment enterprises | -123594,2 | -131316,8 | -129745,8 | -131425,8 |
assets | 47273 | 51325,7 | 51547,9 | 48721,2 |
liabilities | 170867,2 | 182642,5 | 181293,7 | 180147 |
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 | -13801,6 | -14227,9 | -13959,2 | -13570 |
assets | 32728,1 | 34835,5 | 34746,1 | 35927,2 |
liabilities | 46529,7 | 49063,4 | 48705,3 | 49497,2 |
1.2.1-Direct investor in direct investment enterprises | -22772,8 | -23959,6 | -23597,3 | -23309,2 |
assets | 7672 | 8614,2 | 8831,2 | 9612,3 |
liabilities | 30444,8 | 32573,8 | 32428,5 | 32921,5 |
1.2.2-Direct investment enterprises in direct investor (reverse investment) | 10113,7 | 10803,5 | 10928,5 | 11289,1 |
assets | 12301,2 | 13168,3 | 13470,9 | 13615 |
liabilities | 2187,5 | 2364,8 | 2542,4 | 2325,9 |
1.2.3-Between fellow enterprises | -1142,5 | -1071,8 | -1290,4 | -1549,9 |
assets | 12754,8 | 13052,9 | 12444 | 12699,9 |
liabilities | 13897,4 | 14124,7 | 13734,4 | 14249,8 |
2-Portfolio investment | -36312,3 | -35069,3 | -29148,9 | -32179,1 |
assets | 38541,6 | 41900,7 | 42320,8 | 44753,5 |
liabilities | 74853,9 | 76970 | 71469,7 | 76932,6 |
2.1-Equity and investment fund shares | 15380,5 | 17677,2 | 17448,9 | 19606,4 |
aktiva | 23188,3 | 26425,9 | 26893,1 | 29187,2 |
liabilities | 7807,9 | 8748,7 | 9444,1 | 9580,8 |
2.2-Debt securities | -51692,8 | -52746,5 | -46597,9 | -51785,5 |
assets | 15353,2 | 15474,8 | 15427,7 | 15566,3 |
liabilities | 67046 | 68221,4 | 62025,6 | 67351,8 |
3-Financial derivatives (other than reserves) and employee stock options | -1000,2 | -1733,4 | -4961,9 | -5235,2 |
assets | 8731,2 | 16408,3 | 40956,4 | 37389,2 |
liabilities | 9731,4 | 18141,6 | 45918,3 | 42624,4 |
4-Other investment | -22377,9 | -21612,5 | -31746,4 | -31430,3 |
assets | 58539,2 | 60271,8 | 58108,6 | 57571,1 |
liabilities | 80917,2 | 81884,3 | 89855 | 89001,4 |
4.1-Other equity | 1059 | 1069,1 | 1075,5 | 1056,9 |
assets | 1059 | 1069,1 | 1075,5 | 1056,9 |
liabilities | 0 | 0 | 0 | 0 |
4.2-Currency and deposits | -23819,3 | -24340,2 | -31193,6 | -24747,1 |
assets | 21519,1 | 22710,6 | 21714,9 | 21072,2 |
liabilities | 45338,4 | 47050,9 | 52908,5 | 45819,3 |
4.3-Loans | -17,9 | 559,6 | -491 | -5782,7 |
assets | 18701,8 | 18997,6 | 18021,3 | 18103,1 |
liabilities | 18719,7 | 18438 | 18512,3 | 23885,9 |
4.4-Insurance, pension, and standardized guarantee schemes | 242,3 | 367,8 | 639,9 | 689,3 |
assets | 1820,4 | 2078,7 | 2248 | 2127,7 |
liabilities | 1578,1 | 1710,9 | 1608,1 | 1438,3 |
4.5-Trade credits and advances | 2776,1 | 3176,3 | 3480 | 2430,2 |
assets | 14406,7 | 14372,7 | 14057,9 | 14089,7 |
liabilities | 11630,7 | 11196,4 | 10577,9 | 11659,5 |
4.6-Other accounts receivable or payable | -1512,7 | -1331,9 | -1200,6 | -1060,3 |
assets | 1032,2 | 1043 | 991 | 1121,5 |
liabilities | 2544,9 | 2374,8 | 2191,6 | 2181,8 |
4.7-Special drawing rights (Net incurrence of liabilities) | -1105,4 | -1113,2 | -4056,6 | -4016,7 |
5-Reserve assets | 163643,7 | 167058,5 | 169166,4 | 173613 |
5.1-Monetary gold | 529,7 | 562 | 564,2 | 614,2 |
5.2-Special drawing rights | 648,3 | 652,9 | 3600,6 | 3565,2 |
5.3-Reserve position in the IMF | 739,6 | 774,8 | 767,5 | 760 |
5.4-Other reserve assets | 161726,1 | 165068,8 | 164234,1 | 168673,7 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system