International investment position in USD - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2025
(preliminary data - 19.9.2025)
| millions of USD | 31.3.2025 | 30.6.2025 | 30.9.2025 | 31.12.2025 |
|---|---|---|---|---|
| 0-Net International Investment Position | -30178,7 | -39561,1 | ||
| assets | 425300,1 | 460866,6 | ||
| liabilities | 455478,8 | 500427,7 | ||
| 1-Direct investment | -153500,3 | -169882,9 | ||
| assets | 114000,9 | 122937,4 | ||
| liabilities | 267501,3 | 292820,4 | ||
| 1.1-Equity and investment fund shares | -132609,4 | -143868,7 | ||
| assets | 71159,3 | 78144 | ||
| liabilities | 203768,7 | 222012,7 | ||
| 1.1.1-Direct investor in direct investment enterprises | -132609,4 | -143868,7 | ||
| assets | 71159,3 | 78144 | ||
| liabilities | 203768,7 | 222012,7 | ||
| 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 | -20890,9 | -26014,2 | ||
| assets | 42841,6 | 44793,5 | ||
| liabilities | 63732,6 | 70807,7 | ||
| 1.2.1-Direct investor in direct investment enterprises | -29395 | -32819,2 | ||
| assets | 9790,4 | 10565 | ||
| liabilities | 39185,4 | 43384,2 | ||
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 11064,7 | 10624,6 | ||
| assets | 15940,3 | 16247,6 | ||
| liabilities | 4875,7 | 5623,1 | ||
| 1.2.3-Between fellow enterprises | -2560,6 | -3819,6 | ||
| assets | 17110,9 | 17980,8 | ||
| liabilities | 19671,5 | 21800,4 | ||
| 2-Portfolio investment | -10351 | -17396,9 | ||
| assets | 61457,4 | 68969,7 | ||
| liabilities | 71808,5 | 86366,6 | ||
| 2.1-Equity and investment fund shares | 26719,6 | 30857,2 | ||
| assets | 42965,3 | 48831,3 | ||
| liabilities | 16245,7 | 17974,1 | ||
| 2.2-Debt securities | -37070,6 | -48254,1 | ||
| assets | 18492,2 | 20138,4 | ||
| liabilities | 55562,8 | 68392,5 | ||
| 3-Financial derivatives (other than reserves) and employee stock options | -154,4 | 194,4 | ||
| assets | 6275 | 7146,5 | ||
| liabilities | 6429,3 | 6952,1 | ||
| 4-Other investment | -17230,5 | -14389,5 | ||
| assets | 92509,3 | 99899,1 | ||
| liabilities | 109739,7 | 114288,7 | ||
| 4.1-Other equity | 930,2 | 1000,7 | ||
| assets | 930,2 | 1000,7 | ||
| liabilities | 0 | 0 | ||
| 4.2-Currency and deposits | -27807 | -28951,9 | ||
| assets | 36425,3 | 39156,5 | ||
| liabilities | 64232,2 | 68108,4 | ||
| 4.3-Loans | 1123,1 | 5119,3 | ||
| assets | 26127,1 | 30128,8 | ||
| liabilities | 25003,9 | 25009,4 | ||
| 4.4-Insurance, pension, and standardized guarantee schemes | 302,3 | 279,5 | ||
| assets | 2272,1 | 2369,4 | ||
| liabilities | 1969,9 | 2089,9 | ||
| 4.5-Trade credits and advances | 14412,3 | 14629,2 | ||
| assets | 25581,5 | 26013,9 | ||
| liabilities | 11169,2 | 11384,7 | ||
| 4.6-Other accounts receivable or payable | -2386,9 | -2524,9 | ||
| assets | 1173 | 1230 | ||
| liabilities | 3560 | 3755 | ||
| 4.7-Special drawing rights (Net incurrence of liabilities) | -3804,4 | -3941,3 | ||
| 5-Reserve assets | 151057,5 | 161913,9 | ||
| 5.1-Monetary gold | 5563,5 | 6522,4 | ||
| 5.2-Special drawing rights | 3404,5 | 3529,3 | ||
| 5.3-Reserve position in the IMF | 727,8 | 835,5 | ||
| 5.4-Other reserve assets | 141361,7 | 151026,6 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system