International investment position in USD - quarterly

QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020

(preliminary data - 22.6.2020)

millions of USD31.3.202030.6.202030.9.202031.12.2020
0-Net International Investment Position-31592,9   
          assets306946,1   
          liabilities338539   
1-Direct investment-109446,8   
          assets72515,2   
          liabilities181962   
1.1-Equity and investment fund shares-99284   
          assets42806,2   
          liabilities142090,2   
1.1.1-Direct investor in direct investment enterprises-99273,9   
          assets42806,2   
          liabilities142080,1   
1.1.2-Direct investment enterprises in direct investor (reverse investment)0   
          assets0   
          liabilities0   
1.1.3-Between fellow enterprises-10,1   
          assets0   
          liabilities10,1   
1.2-Debt instruments-10162,9   
          assets29709   
          liabilities39871,9   
1.2.1-Direct investor in direct investment enterprises-20162,9   
          assets5093,8   
          liabilities25256,7   
1.2.2-Direct investment enterprises in direct investor (reverse investment)10017,3   
          assets11853,9   
          liabilities1836,6   
1.2.3-Between fellow enterprises-17,3   
          assets12761,3   
          liabilities12778,5   
2-Portfolio investment-34442   
          assets27483,5   
          liabilities61925,6   
2.1-Equity and investment fund shares9085,1   
          aktiva14506,8   
          liabilities5421,7   
2.2-Debt securities-43527,1   
          assets12976,8   
          liabilities56503,9   
3-Financial derivatives (other than reserves) and employee stock options-1041,8   
          assets9757   
          liabilities10798,7   
4-Other investment-31569,1   
          assets52283,6   
          liabilities83852,6   
4.1-Other equity877,6   
          assets877,6   
          liabilities0   
4.2-Currency and deposits-33949,8   
          assets20760   
          liabilities54709,8   
4.3-Loans2019,9   
          assets17649,8   
          liabilities15629,9   
4.4-Insurance, pension, and standardized guarantee schemes370,4   
          assets1565,9   
          liabilities1195,4   
4.5-Trade credit and advances1368,7   
          assets10591,9   
          liabilities9223,2   
4.6-Other accounts receivable or payable-1186,6   
          assets838,3   
          liabilities2025   
4.7-Special drawing rights (Net incurrence of liabilities)-1069,3   
5-Reserve assets144906,8   
5.1-Monetary gold404,1   
5.2-Special drawing rights627   
5.3-Reserve position in the IMF564,7   
5.4-Other reserve assets143311,1   

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system