International investment position in EUR - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2026
(preliminary data - 21.9.2026)
| millions of EUR | 31.3.2026 | 30.6.2026 | 30.9.2026 | 31.12.2026 |
|---|---|---|---|---|
| 0-Net International Investment Position | -31279,9 | -21429,6 | ||
| assets | 462989,2 | 473770,1 | ||
| liabilities | 494269,1 | 495199,7 | ||
| 1-Direct investment | -153275,4 | -150859,1 | ||
| assets | 138201,7 | 131022 | ||
| liabilities | 291477,1 | 281881,1 | ||
| 1.1-Equity and investment fund shares | -134475,6 | -133587,1 | ||
| assets | 95454,9 | 85067,1 | ||
| liabilities | 229930,5 | 218654,2 | ||
| 1.1.1-Direct investor in direct investment enterprises | -134475,6 | -133587,1 | ||
| assets | 95454,9 | 85067,1 | ||
| liabilities | 229930,5 | 218654,2 | ||
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | 0 | ||
| assets | 0 | 0 | ||
| liabilities | 0 | 0 | ||
| 1.1.3-Between fellow enterprises | 0 | 0 | ||
| assets | 0 | 0 | ||
| liabilities | 0 | 0 | ||
| 1.2-Debt instruments | -18799,8 | -17272 | ||
| assets | 42746,8 | 45954,9 | ||
| liabilities | 61546,6 | 63226,9 | ||
| 1.2.1-Direct investor in direct investment enterprises | -25954,5 | -24812,8 | ||
| assets | 10429,8 | 12671 | ||
| liabilities | 36384,3 | 37483,8 | ||
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 8786,9 | 9423,5 | ||
| assets | 13743,8 | 14375 | ||
| liabilities | 4956,9 | 4951,4 | ||
| 1.2.3-Between fellow enterprises | -1632,2 | -1882,7 | ||
| assets | 18573,2 | 18908,9 | ||
| liabilities | 20205,5 | 20791,6 | ||
| 2-Portfolio investment | -11667,8 | -5807,5 | ||
| assets | 73063,9 | 82252,4 | ||
| liabilities | 84731,7 | 88059,9 | ||
| 2.1-Equity and investment fund shares | 34489,3 | 42639,4 | ||
| assets | 53283,4 | 61917,1 | ||
| liabilities | 18794,1 | 19277,7 | ||
| 2.2-Debt securities | -46157,1 | -48446,9 | ||
| assets | 19780,5 | 20335,3 | ||
| liabilities | 65937,6 | 68782,2 | ||
| 3-Financial derivatives (other than reserves) and employee stock options | -549 | -15,4 | ||
| assets | 6557 | 5759,7 | ||
| liabilities | 7106 | 5775,1 | ||
| 4-Other investment | -17272,2 | -23209,2 | ||
| assets | 93682 | 96274,3 | ||
| liabilities | 110954,2 | 119483,5 | ||
| 4.1-Other equity | 819,5 | 775,4 | ||
| assets | 819,5 | 775,4 | ||
| liabilities | 0 | 0 | ||
| 4.2-Currency and deposits | -35588,3 | -39244,2 | ||
| assets | 34871,4 | 36629,4 | ||
| liabilities | 70459,7 | 75873,6 | ||
| 4.3-Loans | 7751,2 | 6512,2 | ||
| assets | 28926 | 28902,5 | ||
| liabilities | 21174,9 | 22390,3 | ||
| 4.4-Insurance, pension, and standardized guarantee schemes | 116,6 | 156,4 | ||
| assets | 1963,1 | 2002 | ||
| liabilities | 1846,5 | 1845,6 | ||
| 4.5-Trade credits and advances | 14207 | 14211,2 | ||
| assets | 25852,1 | 26769,5 | ||
| liabilities | 11645,1 | 12558,3 | ||
| 4.6-Other accounts receivable or payable | -1187,4 | -2205 | ||
| assets | 1249,9 | 1195,5 | ||
| liabilities | 2437,2 | 3400,5 | ||
| 4.7-Special drawing rights (Net incurrence of liabilities) | -3390,9 | -3415,2 | ||
| 5-Reserve assets | 151484,5 | 158461,7 | ||
| 5.1-Monetary gold | 9800,6 | 9405,3 | ||
| 5.2-Special drawing rights | 3042,7 | 3066,3 | ||
| 5.3-Reserve position in the IMF | 657,1 | 672,5 | ||
| 5.4-Other reserve assets | 137984,2 | 145317,6 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system