International investment position in EUR - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020
(preliminary data - 21.12.2020)
| millions of EUR | 31.3.2020 | 30.6.2020 | 30.9.2020 | 31.12.2020 |
|---|---|---|---|---|
| 0-Net International Investment Position | -28469,7 | -30886,4 | -24085 | |
| assets | 279843,9 | 278538,2 | 279210,8 | |
| liabilities | 308313,5 | 309424,6 | 303295,8 | |
| 1-Direct investment | -99685,4 | -104913,1 | -101484,9 | |
| assets | 65725,6 | 64472,3 | 65700 | |
| liabilities | 165411 | 169385,4 | 167184,9 | |
| 1.1-Equity and investment fund shares | -90629,1 | -92604,2 | -90286,2 | |
| assets | 39074,7 | 39624,5 | 40249,6 | |
| liabilities | 129703,8 | 132228,7 | 130535,8 | |
| 1.1.1-Direct investor in direct investment enterprises | -90619,9 | -92594,8 | -90277 | |
| assets | 39074,7 | 39624,5 | 40249,6 | |
| liabilities | 129694,6 | 132219,3 | 130526,6 | |
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | 0 | 0 | |
| assets | 0 | 0 | 0 | |
| liabilities | 0 | 0 | 0 | |
| 1.1.3-Between fellow enterprises | -9,2 | -9,4 | -9,2 | |
| assets | 0 | 0 | 0 | |
| liabilities | 9,2 | 9,4 | 9,2 | |
| 1.2-Debt instruments | -9056,3 | -12308,9 | -11198,6 | |
| assets | 26651 | 24847,8 | 25450,4 | |
| liabilities | 35707,2 | 37156,7 | 36649 | |
| 1.2.1-Direct investor in direct investment enterprises | -17865,1 | -19661,8 | -19262 | |
| assets | 4385,2 | 4259,4 | 4182,9 | |
| liabilities | 22250,3 | 23921,1 | 23445 | |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 8978,5 | 7652,9 | 7716,9 | |
| assets | 10788,4 | 9382,2 | 9499,2 | |
| liabilities | 1809,9 | 1729,3 | 1782,4 | |
| 1.2.3-Between fellow enterprises | -169,7 | -300 | 346,5 | |
| assets | 11477,3 | 11206,2 | 11768,2 | |
| liabilities | 11647 | 11506,2 | 11421,7 | |
| 2-Portfolio investment | -31439,6 | -33511,2 | -30598,7 | |
| assets | 25087,7 | 27519,3 | 28203 | |
| liabilities | 56527,3 | 61030,5 | 58801,7 | |
| 2.1-Equity and investment fund shares | 8293,1 | 9846,2 | 10841,1 | |
| aktiva | 13242,2 | 15337,8 | 15841,1 | |
| liabilities | 4949 | 5491,6 | 4999,9 | |
| 2.2-Debt securities | -39732,7 | -43357,4 | -41439,9 | |
| assets | 11845,6 | 12181,5 | 12361,9 | |
| liabilities | 51578,3 | 55538,9 | 53801,8 | |
| 3-Financial derivatives (other than reserves) and employee stock options | -962,1 | -616 | -1037,8 | |
| assets | 8906,4 | 6522,5 | 5405,9 | |
| liabilities | 9868,5 | 7138,5 | 6443,6 | |
| 4-Other investment | -28657,4 | -27048,9 | -25374 | |
| assets | 47849,2 | 44821,3 | 45491,6 | |
| liabilities | 76506,7 | 71870,2 | 70865,6 | |
| 4.1-Other equity | 801,1 | 885,4 | 884,6 | |
| assets | 801,1 | 885,4 | 884,6 | |
| liabilities | 0 | 0 | 0 | |
| 4.2-Currency and deposits | -31002,1 | -30685,2 | -28549,3 | |
| assets | 18938,5 | 16486,9 | 16881,8 | |
| liabilities | 49940,6 | 47172 | 45431,1 | |
| 4.3-Loans | 1903,7 | 2316,4 | 1826,2 | |
| assets | 16149,6 | 16034,5 | 15458,8 | |
| liabilities | 14245,9 | 13718,2 | 13632,6 | |
| 4.4-Insurance, pension, and standardized guarantee schemes | 338,2 | 289,6 | 145 | |
| assets | 1429,4 | 1441,5 | 1450,6 | |
| liabilities | 1091,2 | 1151,9 | 1305,6 | |
| 4.5-Trade credits and advances | 1361 | 1820,1 | 2279,9 | |
| assets | 9765,4 | 8795,1 | 9927 | |
| liabilities | 8404,4 | 6975 | 7647 | |
| 4.6-Other accounts receivable or payable | -1083,2 | -713,8 | -1022,7 | |
| assets | 765,3 | 1178 | 888,9 | |
| liabilities | 1848,4 | 1891,8 | 1911,5 | |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -976,1 | -961,3 | -937,7 | |
| 5-Reserve assets | 132274,8 | 135202,7 | 134410,4 | |
| 5.1-Monetary gold | 368,8 | 458,7 | 459 | |
| 5.2-Special drawing rights | 572,3 | 563,7 | 549,9 | |
| 5.3-Reserve position in the IMF | 515,4 | 581,6 | 567,3 | |
| 5.4-Other reserve assets | 130818,3 | 133598,7 | 132834,3 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system