International investment position in USD - quarterly

QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020

(preliminary data - 21.12.2020)

millions of USD31.3.202030.6.202030.9.202031.12.2020
0-Net International Investment Position-31188,5-34587-28200,5 
          assets306568,3311910,5326921,4 
          liabilities337756,8346497,5355121,9 
1-Direct investment-109205,1-117483-118826,3 
          assets72002,372196,976926,6 
          liabilities181207,4189679,9195752,9 
1.1-Equity and investment fund shares-99284-103699,4-105714 
          assets42806,24437247127,3 
          liabilities142090,2148071,4152841,4 
1.1.1-Direct investor in direct investment enterprises-99273,9-103688,8-105703,2 
          assets42806,24437247127,3 
          liabilities142080,1148060,9152830,6 
1.1.2-Direct investment enterprises in direct investor (reverse investment)000 
          assets000 
          liabilities000 
1.1.3-Between fellow enterprises-10,1-10,5-10,8 
          assets000 
          liabilities10,110,510,8 
1.2-Debt instruments-9921,1-13783,6-13112,2 
          assets29196,127824,929799,3 
          liabilities39117,241608,542911,5 
1.2.1-Direct investor in direct investment enterprises-19571,2-22017,5-22553,5 
          assets48044769,74897,7 
          liabilities24375,226787,227451,2 
1.2.2-Direct investment enterprises in direct investor (reverse investment)98368569,89035,5 
          assets11818,710506,311122,4 
          liabilities1982,71936,52086,9 
1.2.3-Between fellow enterprises-185,9-336405,7 
          assets12573,312548,913779,2 
          liabilities12759,212884,813373,4 
2-Portfolio investment-34442-37526,3-35827,3 
          assets27483,530816,533022,2 
          liabilities61925,668342,768849,6 
2.1-Equity and investment fund shares9085,111025,912693,6 
          aktiva14506,817175,418547,9 
          liabilities5421,76149,65854,3 
2.2-Debt securities-43527,1-48552,2-48521 
          assets12976,81364114474,3 
          liabilities56503,962193,262995,3 
3-Financial derivatives (other than reserves) and employee stock options-1054-689,8-1215,1 
          assets97577303,96329,6 
          liabilities108117993,77544,7 
4-Other investment-31394,1-30289,7-29709,8 
          assets52418,750191,553265 
          liabilities83812,980481,182974,8 
4.1-Other equity877,6991,51035,7 
          assets877,6991,51035,7 
          liabilities000 
4.2-Currency and deposits-33962,8-34361,6-33427,7 
          assets2074718462,219766,5 
          liabilities54709,852823,853194,3 
4.3-Loans2085,52593,92138,3 
          assets17691,917955,618100,4 
          liabilities15606,415361,815962,1 
4.4-Insurance, pension, and standardized guarantee schemes370,5324,3169,8 
          assets1565,91614,21698,5 
          liabilities1195,41289,91528,6 
4.5-Trade credits and advances14912038,22669,5 
          assets106989848,911623,2 
          liabilities92077810,68953,7 
4.6-Other accounts receivable or payable-1186,6-799,4-1197,4 
          assets838,31319,11040,7 
          liabilities20252118,52238,2 
4.7-Special drawing rights (Net incurrence of liabilities)-1069,3-1076,5-1097,9 
5-Reserve assets144906,8151401,7157378 
5.1-Monetary gold404,1513,7537,4 
5.2-Special drawing rights627631,2643,8 
5.3-Reserve position in the IMF564,7651,3664,2 
5.4-Other reserve assets143311,1149605,5155532,6 

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system