International investment position in EUR - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020
(preliminary data - 22.6.2020)
| millions of EUR | 31.3.2020 | 30.6.2020 | 30.9.2020 | 31.12.2020 |
|---|---|---|---|---|
| 0-Net International Investment Position | -28838,9 | |||
| assets | 280188,7 | |||
| liabilities | 309027,5 | |||
| 1-Direct investment | -99906 | |||
| assets | 66193,8 | |||
| liabilities | 166099,9 | |||
| 1.1-Equity and investment fund shares | -90629,1 | |||
| assets | 39074,7 | |||
| liabilities | 129703,8 | |||
| 1.1.1-Direct investor in direct investment enterprises | -90619,9 | |||
| assets | 39074,7 | |||
| liabilities | 129694,6 | |||
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | |||
| assets | 0 | |||
| liabilities | 0 | |||
| 1.1.3-Between fellow enterprises | -9,2 | |||
| assets | 0 | |||
| liabilities | 9,2 | |||
| 1.2-Debt instruments | -9276,9 | |||
| assets | 27119,2 | |||
| liabilities | 36396,1 | |||
| 1.2.1-Direct investor in direct investment enterprises | -18405,3 | |||
| assets | 4649,8 | |||
| liabilities | 23055 | |||
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 9144,1 | |||
| assets | 10820,6 | |||
| liabilities | 1676,5 | |||
| 1.2.3-Between fellow enterprises | -15,8 | |||
| assets | 11648,8 | |||
| liabilities | 11664,6 | |||
| 2-Portfolio investment | -31439,6 | |||
| assets | 25087,7 | |||
| liabilities | 56527,3 | |||
| 2.1-Equity and investment fund shares | 8293,1 | |||
| aktiva | 13242,2 | |||
| liabilities | 4949 | |||
| 2.2-Debt securities | -39732,7 | |||
| assets | 11845,6 | |||
| liabilities | 51578,3 | |||
| 3-Financial derivatives (other than reserves) and employee stock options | -951 | |||
| assets | 8906,4 | |||
| liabilities | 9857,4 | |||
| 4-Other investment | -28817,1 | |||
| assets | 47725,9 | |||
| liabilities | 76543 | |||
| 4.1-Other equity | 801,1 | |||
| assets | 801,1 | |||
| liabilities | 0 | |||
| 4.2-Currency and deposits | -30990,3 | |||
| assets | 18950,3 | |||
| liabilities | 49940,6 | |||
| 4.3-Loans | 1843,8 | |||
| assets | 16111,2 | |||
| liabilities | 14267,4 | |||
| 4.4-Insurance, pension, and standardized guarantee schemes | 338,1 | |||
| assets | 1429,4 | |||
| liabilities | 1091,2 | |||
| 4.5-Trade credit and advances | 1249,4 | |||
| assets | 9668,6 | |||
| liabilities | 8419,2 | |||
| 4.6-Other accounts receivable or payable | -1083,2 | |||
| assets | 765,3 | |||
| liabilities | 1848,4 | |||
| 4.7-Special drawing rights (Net incurrence of liabilities) | -976,1 | |||
| 5-Reserve assets | 132274,8 | |||
| 5.1-Monetary gold | 368,8 | |||
| 5.2-Special drawing rights | 572,3 | |||
| 5.3-Reserve position in the IMF | 515,4 | |||
| 5.4-Other reserve assets | 130818,3 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system