International investment position in EUR - quarterly

QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020

(preliminary data - 21.12.2020)

millions of EUR31.3.202030.6.202030.9.202031.12.2020
0-Net International Investment Position-28469,7-30886,4-24085 
          assets279843,9278538,2279210,8 
          liabilities308313,5309424,6303295,8 
1-Direct investment-99685,4-104913,1-101484,9 
          assets65725,664472,365700 
          liabilities165411169385,4167184,9 
1.1-Equity and investment fund shares-90629,1-92604,2-90286,2 
          assets39074,739624,540249,6 
          liabilities129703,8132228,7130535,8 
1.1.1-Direct investor in direct investment enterprises-90619,9-92594,8-90277 
          assets39074,739624,540249,6 
          liabilities129694,6132219,3130526,6 
1.1.2-Direct investment enterprises in direct investor (reverse investment)000 
          assets000 
          liabilities000 
1.1.3-Between fellow enterprises-9,2-9,4-9,2 
          assets000 
          liabilities9,29,49,2 
1.2-Debt instruments-9056,3-12308,9-11198,6 
          assets2665124847,825450,4 
          liabilities35707,237156,736649 
1.2.1-Direct investor in direct investment enterprises-17865,1-19661,8-19262 
          assets4385,24259,44182,9 
          liabilities22250,323921,123445 
1.2.2-Direct investment enterprises in direct investor (reverse investment)8978,57652,97716,9 
          assets10788,49382,29499,2 
          liabilities1809,91729,31782,4 
1.2.3-Between fellow enterprises-169,7-300346,5 
          assets11477,311206,211768,2 
          liabilities1164711506,211421,7 
2-Portfolio investment-31439,6-33511,2-30598,7 
          assets25087,727519,328203 
          liabilities56527,361030,558801,7 
2.1-Equity and investment fund shares8293,19846,210841,1 
          aktiva13242,215337,815841,1 
          liabilities49495491,64999,9 
2.2-Debt securities-39732,7-43357,4-41439,9 
          assets11845,612181,512361,9 
          liabilities51578,355538,953801,8 
3-Financial derivatives (other than reserves) and employee stock options-962,1-616-1037,8 
          assets8906,46522,55405,9 
          liabilities9868,57138,56443,6 
4-Other investment-28657,4-27048,9-25374 
          assets47849,244821,345491,6 
          liabilities76506,771870,270865,6 
4.1-Other equity801,1885,4884,6 
          assets801,1885,4884,6 
          liabilities000 
4.2-Currency and deposits-31002,1-30685,2-28549,3 
          assets18938,516486,916881,8 
          liabilities49940,64717245431,1 
4.3-Loans1903,72316,41826,2 
          assets16149,616034,515458,8 
          liabilities14245,913718,213632,6 
4.4-Insurance, pension, and standardized guarantee schemes338,2289,6145 
          assets1429,41441,51450,6 
          liabilities1091,21151,91305,6 
4.5-Trade credits and advances13611820,12279,9 
          assets9765,48795,19927 
          liabilities8404,469757647 
4.6-Other accounts receivable or payable-1083,2-713,8-1022,7 
          assets765,31178888,9 
          liabilities1848,41891,81911,5 
4.7-Special drawing rights (Net incurrence of liabilities)-976,1-961,3-937,7 
5-Reserve assets132274,8135202,7134410,4 
5.1-Monetary gold368,8458,7459 
5.2-Special drawing rights572,3563,7549,9 
5.3-Reserve position in the IMF515,4581,6567,3 
5.4-Other reserve assets130818,3133598,7132834,3 

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system