International investment position in USD - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2020
(preliminary data - 22.6.2020)
| millions of USD | 31.3.2020 | 30.6.2020 | 30.9.2020 | 31.12.2020 |
|---|---|---|---|---|
| 0-Net International Investment Position | -31592,9 | |||
| assets | 306946,1 | |||
| liabilities | 338539 | |||
| 1-Direct investment | -109446,8 | |||
| assets | 72515,2 | |||
| liabilities | 181962 | |||
| 1.1-Equity and investment fund shares | -99284 | |||
| assets | 42806,2 | |||
| liabilities | 142090,2 | |||
| 1.1.1-Direct investor in direct investment enterprises | -99273,9 | |||
| assets | 42806,2 | |||
| liabilities | 142080,1 | |||
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | |||
| assets | 0 | |||
| liabilities | 0 | |||
| 1.1.3-Between fellow enterprises | -10,1 | |||
| assets | 0 | |||
| liabilities | 10,1 | |||
| 1.2-Debt instruments | -10162,9 | |||
| assets | 29709 | |||
| liabilities | 39871,9 | |||
| 1.2.1-Direct investor in direct investment enterprises | -20162,9 | |||
| assets | 5093,8 | |||
| liabilities | 25256,7 | |||
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 10017,3 | |||
| assets | 11853,9 | |||
| liabilities | 1836,6 | |||
| 1.2.3-Between fellow enterprises | -17,3 | |||
| assets | 12761,3 | |||
| liabilities | 12778,5 | |||
| 2-Portfolio investment | -34442 | |||
| assets | 27483,5 | |||
| liabilities | 61925,6 | |||
| 2.1-Equity and investment fund shares | 9085,1 | |||
| aktiva | 14506,8 | |||
| liabilities | 5421,7 | |||
| 2.2-Debt securities | -43527,1 | |||
| assets | 12976,8 | |||
| liabilities | 56503,9 | |||
| 3-Financial derivatives (other than reserves) and employee stock options | -1041,8 | |||
| assets | 9757 | |||
| liabilities | 10798,7 | |||
| 4-Other investment | -31569,1 | |||
| assets | 52283,6 | |||
| liabilities | 83852,6 | |||
| 4.1-Other equity | 877,6 | |||
| assets | 877,6 | |||
| liabilities | 0 | |||
| 4.2-Currency and deposits | -33949,8 | |||
| assets | 20760 | |||
| liabilities | 54709,8 | |||
| 4.3-Loans | 2019,9 | |||
| assets | 17649,8 | |||
| liabilities | 15629,9 | |||
| 4.4-Insurance, pension, and standardized guarantee schemes | 370,4 | |||
| assets | 1565,9 | |||
| liabilities | 1195,4 | |||
| 4.5-Trade credit and advances | 1368,7 | |||
| assets | 10591,9 | |||
| liabilities | 9223,2 | |||
| 4.6-Other accounts receivable or payable | -1186,6 | |||
| assets | 838,3 | |||
| liabilities | 2025 | |||
| 4.7-Special drawing rights (Net incurrence of liabilities) | -1069,3 | |||
| 5-Reserve assets | 144906,8 | |||
| 5.1-Monetary gold | 404,1 | |||
| 5.2-Special drawing rights | 627 | |||
| 5.3-Reserve position in the IMF | 564,7 | |||
| 5.4-Other reserve assets | 143311,1 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system