International investment position in EUR - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2026
(preliminary data - 22.6.2026)
| millions of EUR | 31.3.2026 | 30.6.2026 | 30.9.2026 | 31.12.2026 |
|---|---|---|---|---|
| 0-Net International Investment Position | -31182,5 | |||
| assets | 462591,3 | |||
| liabilities | 493773,8 | |||
| 1-Direct investment | -153026,3 | |||
| assets | 138195,8 | |||
| liabilities | 291222,2 | |||
| 1.1-Equity and investment fund shares | -134534,2 | |||
| assets | 95229,6 | |||
| liabilities | 229763,8 | |||
| 1.1.1-Direct investor in direct investment enterprises | -134534,2 | |||
| assets | 95229,6 | |||
| liabilities | 229763,8 | |||
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | |||
| assets | 0 | |||
| liabilities | 0 | |||
| 1.1.3-Between fellow enterprises | 0 | |||
| assets | 0 | |||
| liabilities | 0 | |||
| 1.2-Debt instruments | -18492,2 | |||
| assets | 42966,2 | |||
| liabilities | 61458,4 | |||
| 1.2.1-Direct investor in direct investment enterprises | -25885,8 | |||
| assets | 10421,9 | |||
| liabilities | 36307,7 | |||
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 9165,6 | |||
| assets | 14113,8 | |||
| liabilities | 4948,2 | |||
| 1.2.3-Between fellow enterprises | -1772 | |||
| assets | 18430,6 | |||
| liabilities | 20202,6 | |||
| 2-Portfolio investment | -11667,8 | |||
| assets | 73063,9 | |||
| liabilities | 84731,7 | |||
| 2.1-Equity and investment fund shares | 34489,3 | |||
| assets | 53283,4 | |||
| liabilities | 18794,1 | |||
| 2.2-Debt securities | -46157,1 | |||
| assets | 19780,5 | |||
| liabilities | 65937,6 | |||
| 3-Financial derivatives (other than reserves) and employee stock options | -642 | |||
| assets | 6455,4 | |||
| liabilities | 7097,5 | |||
| 4-Other investment | -17330,9 | |||
| assets | 93391,5 | |||
| liabilities | 110722,4 | |||
| 4.1-Other equity | 819,5 | |||
| assets | 819,5 | |||
| liabilities | 0 | |||
| 4.2-Currency and deposits | -35770,5 | |||
| assets | 34689,2 | |||
| liabilities | 70459,7 | |||
| 4.3-Loans | 7719,1 | |||
| assets | 28920,9 | |||
| liabilities | 21201,8 | |||
| 4.4-Insurance, pension, and standardized guarantee schemes | 116,6 | |||
| assets | 1963,1 | |||
| liabilities | 1846,5 | |||
| 4.5-Trade credits and advances | 14362,7 | |||
| assets | 25749 | |||
| liabilities | 11386,3 | |||
| 4.6-Other accounts receivable or payable | -1187,4 | |||
| assets | 1249,9 | |||
| liabilities | 2437,2 | |||
| 4.7-Special drawing rights (Net incurrence of liabilities) | -3390,9 | |||
| 5-Reserve assets | 151484,5 | |||
| 5.1-Monetary gold | 9800,6 | |||
| 5.2-Special drawing rights | 3042,7 | |||
| 5.3-Reserve position in the IMF | 657,1 | |||
| 5.4-Other reserve assets | 137984,2 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system