International investment position in EUR - quarterly

QUARTERLY INTERNATIONAL INVESTMENT POSITION 2026

(preliminary data - 22.6.2026)

millions of EUR31.3.202630.6.202630.9.202631.12.2026
0-Net International Investment Position-31182,5   
    assets462591,3   
    liabilities493773,8   
1-Direct investment-153026,3   
    assets138195,8   
    liabilities291222,2   
1.1-Equity and investment fund shares-134534,2   
    assets95229,6   
    liabilities229763,8   
1.1.1-Direct investor in direct investment enterprises-134534,2   
    assets95229,6   
    liabilities229763,8   
1.1.2-Direct investment enterprises in direct investor (reverse investment)0   
    assets0   
    liabilities0   
1.1.3-Between fellow enterprises0   
    assets0   
    liabilities0   
1.2-Debt instruments-18492,2   
    assets42966,2   
    liabilities61458,4   
1.2.1-Direct investor in direct investment enterprises-25885,8   
    assets10421,9   
    liabilities36307,7   
1.2.2-Direct investment enterprises in direct investor (reverse investment)9165,6   
    assets14113,8   
    liabilities4948,2   
1.2.3-Between fellow enterprises-1772   
    assets18430,6   
    liabilities20202,6   
2-Portfolio investment-11667,8   
    assets73063,9   
    liabilities84731,7   
2.1-Equity and investment fund shares34489,3   
    assets53283,4   
    liabilities18794,1   
2.2-Debt securities-46157,1   
    assets19780,5   
    liabilities65937,6   
3-Financial derivatives (other than reserves) and employee stock options-642   
    assets6455,4   
    liabilities7097,5   
4-Other investment-17330,9   
    assets93391,5   
    liabilities110722,4   
4.1-Other equity819,5   
    assets819,5   
    liabilities0   
4.2-Currency and deposits-35770,5   
    assets34689,2   
    liabilities70459,7   
4.3-Loans7719,1   
    assets28920,9   
    liabilities21201,8   
4.4-Insurance, pension, and standardized guarantee schemes116,6   
    assets1963,1   
    liabilities1846,5   
4.5-Trade credits and advances14362,7   
    assets25749   
    liabilities11386,3   
4.6-Other accounts receivable or payable-1187,4   
    assets1249,9   
    liabilities2437,2   
4.7-Special drawing rights (Net incurrence of liabilities)-3390,9   
5-Reserve assets151484,5   
5.1-Monetary gold9800,6   
5.2-Special drawing rights3042,7   
5.3-Reserve position in the IMF657,1   
5.4-Other reserve assets137984,2   

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system