International investment position in USD - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2025
(preliminary data - 22.12.2025)
| millions of USD | 31.3.2025 | 30.6.2025 | 30.9.2025 | 31.12.2025 |
|---|---|---|---|---|
| 0-Net International Investment Position | -30178,7 | -39372,9 | -38989,3 | |
| assets | 425300,1 | 461126,7 | 484137,4 | |
| liabilities | 455478,8 | 500499,6 | 523126,6 | |
| 1-Direct investment | -153500,3 | -170024,1 | -175815,6 | |
| assets | 114000,9 | 123141,2 | 125828,7 | |
| liabilities | 267501,3 | 293165,2 | 301644,3 | |
| 1.1-Equity and investment fund shares | -132609,4 | -143873,4 | -149641,3 | |
| assets | 71159,3 | 78139,2 | 79257,1 | |
| liabilities | 203768,7 | 222012,6 | 228898,4 | |
| 1.1.1-Direct investor in direct investment enterprises | -132609,4 | -143873,4 | -149641,3 | |
| assets | 71159,3 | 78139,2 | 79257,1 | |
| liabilities | 203768,7 | 222012,6 | 228898,4 | |
| 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 | 0 | 0 | 0 | |
| assets | 0 | 0 | 0 | |
| liabilities | 0 | 0 | 0 | |
| 1.2-Debt instruments | -20890,9 | -26150,7 | -26174,3 | |
| assets | 42841,6 | 45001,9 | 46571,6 | |
| liabilities | 63732,6 | 71152,6 | 72745,9 | |
| 1.2.1-Direct investor in direct investment enterprises | -29395 | -32908 | -33494,3 | |
| assets | 9790,4 | 10798,5 | 10740,5 | |
| liabilities | 39185,4 | 43706,5 | 44234,8 | |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 11064,7 | 10610,3 | 10026,8 | |
| assets | 15940,3 | 16233,2 | 15529,5 | |
| liabilities | 4875,7 | 5623 | 5502,6 | |
| 1.2.3-Between fellow enterprises | -2560,6 | -3853 | -2706,8 | |
| assets | 17110,9 | 17970,2 | 20301,6 | |
| liabilities | 19671,5 | 21823,1 | 23008,5 | |
| 2-Portfolio investment | -10351 | -17396,9 | -16987,5 | |
| assets | 61457,4 | 68969,7 | 76073,4 | |
| liabilities | 71808,5 | 86366,6 | 93060,9 | |
| 2.1-Equity and investment fund shares | 26719,6 | 30857,2 | 33859,6 | |
| assets | 42965,3 | 48831,3 | 53604,9 | |
| liabilities | 16245,7 | 17974,1 | 19745,3 | |
| 2.2-Debt securities | -37070,6 | -48254,1 | -50847,1 | |
| assets | 18492,2 | 20138,4 | 22468,5 | |
| liabilities | 55562,8 | 68392,5 | 73315,5 | |
| 3-Financial derivatives (other than reserves) and employee stock options | -154,4 | 205,9 | 572,6 | |
| assets | 6275 | 7158 | 7253,5 | |
| liabilities | 6429,3 | 6952,1 | 6680,9 | |
| 4-Other investment | -17230,5 | -14071,7 | -17601,8 | |
| assets | 92509,3 | 99944 | 104138,8 | |
| liabilities | 109739,7 | 114015,6 | 121740,6 | |
| 4.1-Other equity | 930,2 | 1000,7 | 1036,8 | |
| assets | 930,2 | 1000,7 | 1036,8 | |
| liabilities | 0 | 0 | 0 | |
| 4.2-Currency and deposits | -27807 | -28951,6 | -34802,6 | |
| assets | 36425,3 | 39156,8 | 40331,1 | |
| liabilities | 64232,2 | 68108,4 | 75133,7 | |
| 4.3-Loans | 1123,1 | 5205,8 | 6186,6 | |
| assets | 26127,1 | 30200,8 | 31607,8 | |
| liabilities | 25003,9 | 24994,9 | 25421,2 | |
| 4.4-Insurance, pension, and standardized guarantee schemes | 302,3 | 283 | 225,9 | |
| assets | 2272,1 | 2373 | 2311 | |
| liabilities | 1969,9 | 2089,9 | 2085,1 | |
| 4.5-Trade credits and advances | 14412,3 | 14856,7 | 15229,4 | |
| assets | 25581,5 | 25982,8 | 27527,6 | |
| liabilities | 11169,2 | 11126,1 | 12298,2 | |
| 4.6-Other accounts receivable or payable | -2386,9 | -2524,9 | -1547,5 | |
| assets | 1173 | 1230 | 1324,5 | |
| liabilities | 3560 | 3755 | 2872 | |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -3804,4 | -3941,3 | -3930,4 | |
| 5-Reserve assets | 151057,5 | 161913,9 | 170843,1 | |
| 5.1-Monetary gold | 5563,5 | 6522,4 | 8217,6 | |
| 5.2-Special drawing rights | 3404,5 | 3529,3 | 3522,3 | |
| 5.3-Reserve position in the IMF | 727,8 | 835,5 | 774,3 | |
| 5.4-Other reserve assets | 141361,7 | 151026,6 | 158328,8 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system