International investment position in USD - quarterly

QUARTERLY INTERNATIONAL INVESTMENT POSITION 2026

(preliminary data - 22.6.2026)

millions of USD31.3.202630.6.202630.9.202631.12.2026
0-Net International Investment Position-35833,6   
    assets531590,7   
    liabilities567424,3   
1-Direct investment-175851,5   
    assets158808,9   
    liabilities334660,5   
1.1-Equity and investment fund shares-154601,1   
    assets109433,9   
    liabilities264035   
1.1.1-Direct investor in direct investment enterprises-154601,1   
    assets109433,9   
    liabilities264035   
1.1.2-Direct investment enterprises in direct investor (reverse investment)0   
    assets0   
    liabilities0   
1.1.3-Between fellow enterprises0   
    assets0   
    liabilities0   
1.2-Debt instruments-21250,4   
    assets49375   
    liabilities70625,5   
1.2.1-Direct investor in direct investment enterprises-29746,9   
    assets11976,4   
    liabilities41723,3   
1.2.2-Direct investment enterprises in direct investor (reverse investment)10532,8   
    assets16219   
    liabilities5686,2   
1.2.3-Between fellow enterprises-2036,3   
    assets21179,7   
    liabilities23215,9   
2-Portfolio investment-13408,1   
    assets83962,1   
    liabilities97370,2   
2.1-Equity and investment fund shares39633,7   
    assets61231,1   
    liabilities21597,4   
2.2-Debt securities-53041,8   
    assets22731   
    liabilities75772,8   
3-Financial derivatives (other than reserves) and employee stock options-737,8   
    assets7418,3   
    liabilities8156,1   
4-Other investment-19915,9   
    assets107321,7   
    liabilities127237,6   
4.1-Other equity941,7   
    assets941,7   
    liabilities0   
4.2-Currency and deposits-41106   
    assets39863,4   
    liabilities80969,3   
4.3-Loans8870,5   
    assets33234,7   
    liabilities24364,3   
4.4-Insurance, pension, and standardized guarantee schemes134   
    assets2255,9   
    liabilities2121,9   
4.5-Trade credits and advances16505   
    assets29589,7   
    liabilities13084,7   
4.6-Other accounts receivable or payable-1364,5   
    assets1436,3   
    liabilities2800,7   
4.7-Special drawing rights (Net incurrence of liabilities)-3896,7   
5-Reserve assets174079,8   
5.1-Monetary gold11262,5   
5.2-Special drawing rights3496,5   
5.3-Reserve position in the IMF755,1   
5.4-Other reserve assets158565,7   

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system