International investment position in USD - quarterly - 2020
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020
millions of USD | 31.3.2020 | 30.6.2020 | 30.9.2020 | 31.12.2020 |
---|---|---|---|---|
0-Net International Investment Position | -34564,4 | -39071,7 | -34809,7 | -43416,2 |
assets | 307091,9 | 314783 | 329359,4 | 348122,4 |
liabilities | 341656,3 | 353854,7 | 364169,2 | 391538,6 |
1-Direct investment | -115434,3 | -125001,9 | -129119,8 | -143956,7 |
assets | 69345,7 | 71586,2 | 76239,2 | 78010,8 |
liabilities | 184780 | 196588,1 | 205358,9 | 221967,4 |
1.1-Equity and investment fund shares | -102300,9 | -109160,5 | -114021,4 | -126411,6 |
assets | 41366,6 | 44761,4 | 47645,2 | 47240 |
liabilities | 143667,5 | 153921,9 | 161666,6 | 173651,5 |
1.1.1-Direct investor in direct investment enterprises | -102300,9 | -109160,5 | -114021,4 | -126411,6 |
assets | 41366,6 | 44761,4 | 47645,2 | 47240 |
liabilities | 143667,5 | 153921,9 | 161666,6 | 173651,5 |
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 | -13133,4 | -15841,4 | -15098,4 | -17545,1 |
assets | 27979,1 | 26824,8 | 28594 | 30770,8 |
liabilities | 41112,4 | 42666,1 | 43692,3 | 48315,9 |
1.2.1-Direct investor in direct investment enterprises | -20636 | -21957,3 | -22685 | -24652,4 |
assets | 5306,7 | 5747,1 | 5995,7 | 7222,9 |
liabilities | 25942,6 | 27704,5 | 28680,7 | 31875,3 |
1.2.2-Direct investment enterprises in direct investor (reverse investment) | 8527,7 | 7218,6 | 7665,8 | 9256,2 |
assets | 10765,4 | 9487,8 | 9926,6 | 11624,6 |
liabilities | 2237,8 | 2269,2 | 2260,8 | 2368,4 |
1.2.3-Between fellow enterprises | -1025,1 | -1102,6 | -79,2 | -2148,9 |
assets | 11907 | 11589,9 | 12671,7 | 11923,3 |
liabilities | 12932 | 12692,5 | 12750,8 | 14072,2 |
2-Portfolio investment | -33921,4 | -36982,5 | -35268,7 | -43498,4 |
assets | 28004,1 | 31360,3 | 33580,9 | 38365,2 |
liabilities | 61925,6 | 68342,7 | 68849,6 | 81863,6 |
2.1-Equity and investment fund shares | 9605,7 | 11569,7 | 13252,3 | 14641,9 |
aktiva | 15027,3 | 17719,2 | 19106,6 | 22420,6 |
liabilities | 5421,7 | 6149,6 | 5854,3 | 7778,8 |
2.2-Debt securities | -43527,1 | -48552,2 | -48521 | -58140,3 |
assets | 12976,8 | 13641 | 14474,3 | 15944,6 |
liabilities | 56503,9 | 62193,2 | 62995,3 | 74084,9 |
3-Financial derivatives (other than reserves) and employee stock options | -1161,9 | -625 | -1238,9 | -968,7 |
assets | 11189,3 | 8960,2 | 7271,7 | 7092,2 |
liabilities | 12351,2 | 9585,3 | 8510,6 | 8061 |
4-Other investment | -28961,3 | -27872,8 | -26569,7 | -21113,8 |
assets | 53638,3 | 51465,8 | 54880,4 | 58532,7 |
liabilities | 82599,6 | 79338,6 | 81450,1 | 79646,5 |
4.1-Other equity | 877,7 | 991,5 | 1035,8 | 1081,6 |
assets | 877,7 | 991,5 | 1035,8 | 1081,6 |
liabilities | 0 | 0 | 0 | 0 |
4.2-Currency and deposits | -32779,9 | -33167,9 | -32163,6 | -29508,1 |
assets | 21929,9 | 19656 | 21030,6 | 20814,5 |
liabilities | 54709,8 | 52823,8 | 53194,3 | 50322,6 |
4.3-Loans | 3307 | 3859,7 | 3878,1 | 6382,5 |
assets | 17700,4 | 18017 | 18270,3 | 20165,8 |
liabilities | 14393,4 | 14157,4 | 14392,1 | 13783,3 |
4.4-Insurance, pension, and standardized guarantee schemes | 370,5 | 324,3 | 299 | 357,8 |
assets | 1565,9 | 1614,2 | 1698,5 | 1788,1 |
liabilities | 1195,4 | 1289,9 | 1399,4 | 1430,3 |
4.5-Trade credits and advances | 1519 | 1995,4 | 2676,3 | 2990,5 |
assets | 10726 | 9868 | 11804,5 | 13805 |
liabilities | 9207 | 7872,5 | 9128,2 | 10814,5 |
4.6-Other accounts receivable or payable | -1186,3 | -799,4 | -1197,4 | -1294,2 |
assets | 838,3 | 1319,1 | 1040,8 | 877,8 |
liabilities | 2024,6 | 2118,5 | 2238,2 | 2172 |
4.7-Special drawing rights (Net incurrence of liabilities) | -1069,3 | -1076,5 | -1097,9 | -1123,7 |
5-Reserve assets | 144914,6 | 151410,5 | 157387,3 | 166121,4 |
5.1-Monetary gold | 404,1 | 513,7 | 537,4 | 572,6 |
5.2-Special drawing rights | 627 | 631,2 | 643,8 | 659 |
5.3-Reserve position in the IMF | 564,7 | 651,3 | 664,2 | 751,8 |
5.4-Other reserve assets | 143318,9 | 149614,3 | 155541,9 | 164138 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system