International investment position in USD - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2026
(preliminary data - 21.9.2026)
| millions of USD | 31.3.2026 | 30.6.2026 | 30.9.2026 | 31.12.2026 |
|---|---|---|---|---|
| 0-Net International Investment Position | -35945,6 | -24422,5 | ||
| assets | 532048 | 539938,1 | ||
| liabilities | 567993,6 | 564360,6 | ||
| 1-Direct investment | -176137,8 | -171928,5 | ||
| assets | 158815,7 | 149320,9 | ||
| liabilities | 334953,5 | 321249,4 | ||
| 1.1-Equity and investment fund shares | -154533,8 | -152244,2 | ||
| assets | 109692,8 | 96947,8 | ||
| liabilities | 264226,6 | 249192 | ||
| 1.1.1-Direct investor in direct investment enterprises | -154533,8 | -152244,2 | ||
| assets | 109692,8 | 96947,8 | ||
| liabilities | 264226,6 | 249192 | ||
| 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 | -21604 | -19684,3 | ||
| assets | 49122,9 | 52373,1 | ||
| liabilities | 70726,9 | 72057,3 | ||
| 1.2.1-Direct investor in direct investment enterprises | -29825,8 | -28278,3 | ||
| assets | 11985,5 | 14440,7 | ||
| liabilities | 41811,3 | 42718,9 | ||
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 10097,6 | 10739,6 | ||
| assets | 15793,9 | 16382,6 | ||
| liabilities | 5696,3 | 5643 | ||
| 1.2.3-Between fellow enterprises | -1875,7 | -2145,6 | ||
| assets | 21343,6 | 21549,8 | ||
| liabilities | 23219,3 | 23695,4 | ||
| 2-Portfolio investment | -13408,1 | -6618,6 | ||
| assets | 83962,1 | 93740 | ||
| liabilities | 97370,2 | 100358,6 | ||
| 2.1-Equity and investment fund shares | 39633,7 | 48594,5 | ||
| assets | 61231,1 | 70564,6 | ||
| liabilities | 21597,4 | 21970,1 | ||
| 2.2-Debt securities | -53041,8 | -55213,2 | ||
| assets | 22731 | 23175,4 | ||
| liabilities | 75772,8 | 78388,5 | ||
| 3-Financial derivatives (other than reserves) and employee stock options | -630,9 | -17,5 | ||
| assets | 7535,1 | 6564,1 | ||
| liabilities | 8166 | 6581,7 | ||
| 4-Other investment | -19848,5 | -26450,7 | ||
| assets | 107655,5 | 109720,2 | ||
| liabilities | 127504 | 136170,9 | ||
| 4.1-Other equity | 941,7 | 883,7 | ||
| assets | 941,7 | 883,7 | ||
| liabilities | 0 | 0 | ||
| 4.2-Currency and deposits | -40896,6 | -44725,2 | ||
| assets | 40072,8 | 41745,1 | ||
| liabilities | 80969,3 | 86470,3 | ||
| 4.3-Loans | 8907,3 | 7421,7 | ||
| assets | 33240,6 | 32939,1 | ||
| liabilities | 24333,3 | 25517,4 | ||
| 4.4-Insurance, pension, and standardized guarantee schemes | 134 | 178,3 | ||
| assets | 2255,9 | 2281,6 | ||
| liabilities | 2121,9 | 2103,4 | ||
| 4.5-Trade credits and advances | 16326,1 | 16196 | ||
| assets | 29708,2 | 30508,2 | ||
| liabilities | 13382,1 | 14312,3 | ||
| 4.6-Other accounts receivable or payable | -1364,5 | -2512,9 | ||
| assets | 1436,3 | 1362,5 | ||
| liabilities | 2800,7 | 3875,4 | ||
| 4.7-Special drawing rights (Net incurrence of liabilities) | -3896,7 | -3892,1 | ||
| 5-Reserve assets | 174079,8 | 180592,9 | ||
| 5.1-Monetary gold | 11262,5 | 10718,9 | ||
| 5.2-Special drawing rights | 3496,5 | 3494,5 | ||
| 5.3-Reserve position in the IMF | 755,1 | 766,4 | ||
| 5.4-Other reserve assets | 158565,7 | 165613,1 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system