International investment position in USD - quarterly

QUARTERLY INTERNATIONAL INVESTMENT POSITION 2023

(preliminary data - 22.3.2024)

millions of USD31.3.202330.6.202330.9.202331.12.2023
0-Net International Investment Position-60761,7-53859,8-44191-43201,7
          assets376952,5364433,2356785,8377853,4
          liabilities437714,2418293,1400976,8421055,1
1-Direct investment-157228,5-154668,5-144135,5-147372,9
          assets90190,49202292069,299712,8
          liabilities247418,9246690,5236204,7247085,8
1.1-Equity and investment fund shares-138808,2-135906,2-126921,7-128184,3
          assets55265,657373,658630,965376,3
          liabilities194073,8193279,8185552,6193560,6
1.1.1-Direct investor in direct investment enterprises-138808,2-135906,2-126921,7-128120,5
          assets55265,657373,658630,965376,3
          liabilities194073,8193279,8185552,6193496,8
1.1.2-Direct investment enterprises in direct investor (reverse investment)0000
          assets0000
          liabilities0000
1.1.3-Between fellow enterprises000-63,8
          assets0000
          liabilities00063,8
1.2-Debt instruments-18420,3-18762,4-17213,8-19188,6
          assets34924,834648,433438,334336,6
          liabilities53345,153410,750652,153525,2
1.2.1-Direct investor in direct investment enterprises-25337,7-25618,8-21845,3-25062,2
          assets9831,89105,310123,47850,8
          liabilities35169,434724,131968,632913,1
1.2.2-Direct investment enterprises in direct investor (reverse investment)8433,69346,369088677,3
          assets11474,312619,510530,512839,2
          liabilities3040,73273,23622,54161,9
1.2.3-Between fellow enterprises-1516,2-2489,9-2276,5-2803,7
          assets13618,712923,612784,413646,6
          liabilities15134,915413,515060,916450,3
2-Portfolio investment-14306,5-13969,1-12659-9559,1
          assets42612,344669,844957,149538,6
          liabilities56918,858638,957616,159097,7
2.1-Equity and investment fund shares18076,420614,920937,723469,6
          aktiva28305,73022430665,934074,4
          liabilities10229,49609,19728,210604,9
2.2-Debt securities-32382,8-34584-33596,7-33028,6
          assets14306,614445,714291,215464,2
          liabilities46689,449029,847887,948492,8
3-Financial derivatives (other than reserves) and employee stock options1888,41655,11680,2917,3
          assets34641,215835,813409,911237,4
          liabilities32752,814180,711729,710320,1
4-Other investment-32264,3-28350,5-27450-35565,9
          assets68359,470432,567976,268985,8
          liabilities100623,798782,995426,2104551,6
4.1-Other equity902,7902886,1915,3
          assets902,7902886,1915,3
          liabilities0000
4.2-Currency and deposits-22445-21998,2-20889,8-31547,6
          assets24971,927341,626801,226789,3
          liabilities4741749339,84769158336,8
4.3-Loans-12023,4-7414,2-6966,4-4304,4
          assets21943,922830,722741,822906,7
          liabilities33967,330244,929708,327211,1
4.4-Insurance, pension, and standardized guarantee schemes192,651,184,396,7
          assets2032,320431937,21887
          liabilities1839,61991,91852,91790,3
4.5-Trade credits and advances6647,55295,34776,24776,9
          assets17133,7160091447815392,3
          liabilities10486,210713,79701,810615,4
4.6-Other accounts receivable or payable-1676,9-1358,6-1577,2-1652,5
          assets1374,91306,21131,81095,2
          liabilities3051,72664,72708,92747,6
4.7-Special drawing rights (Net incurrence of liabilities)-3861,9-3828-3763,2-3850,3
5-Reserve assets141149,2141473,2138373,4148378,9
5.1-Monetary gold856,11193,21539,72033,9
5.2-Special drawing rights3431,634043349,43430,3
5.3-Reserve position in the IMF784,3787,3773,9791,8
5.4-Other reserve assets136077,2136088,7132710,3142122,9

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system