International investment position in EUR - quarterly - 2023
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2023
(preliminary data - 22.3.2024)
| millions of EUR | 31.3.2023 | 30.6.2023 | 30.9.2023 | 31.12.2023 |
|---|---|---|---|---|
| 0-Net International Investment Position | -55867,7 | -49549,7 | -41698,2 | -39097,3 |
| assets | 346590,9 | 335269,4 | 336659,8 | 341955,4 |
| liabilities | 402458,5 | 384819,1 | 378358 | 381052,8 |
| 1-Direct investment | -144564,5 | -142291,1 | -136005 | -133371,8 |
| assets | 82926 | 84657,9 | 86875,6 | 90239,6 |
| liabilities | 227490,6 | 226949 | 222880,6 | 223611,4 |
| 1.1-Equity and investment fund shares | -127627,9 | -125030,2 | -119762,2 | -116006,2 |
| assets | 50814,2 | 52782,3 | 55323,6 | 59165,2 |
| liabilities | 178442,2 | 177812,5 | 175085,8 | 175171,4 |
| 1.1.1-Direct investor in direct investment enterprises | -127627,9 | -125030,2 | -119762,2 | -115948,4 |
| assets | 50814,2 | 52782,3 | 55323,6 | 59165,2 |
| liabilities | 178442,2 | 177812,5 | 175085,8 | 175113,7 |
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | 0 | 0 | 0 |
| assets | 0 | 0 | 0 | 0 |
| liabilities | 0 | 0 | 0 | 0 |
| 1.1.3-Between fellow enterprises | 0 | 0 | 0 | -57,7 |
| assets | 0 | 0 | 0 | 0 |
| liabilities | 0 | 0 | 0 | 57,7 |
| 1.2-Debt instruments | -16936,6 | -17260,9 | -16242,8 | -17365,6 |
| assets | 32111,8 | 31875,6 | 31552 | 31074,4 |
| liabilities | 49048,4 | 49136,5 | 47794,9 | 48440 |
| 1.2.1-Direct investor in direct investment enterprises | -23296,9 | -23568,6 | -20613 | -22681,2 |
| assets | 9039,9 | 8376,6 | 9552,3 | 7105 |
| liabilities | 32336,7 | 31945,3 | 30165,3 | 29786,2 |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 7754,3 | 8598,4 | 6518,3 | 7852,9 |
| assets | 10550,1 | 11609,6 | 9936,5 | 11619,4 |
| liabilities | 2795,8 | 3011,2 | 3418,2 | 3766,5 |
| 1.2.3-Between fellow enterprises | -1394,1 | -2290,7 | -2148,1 | -2537,3 |
| assets | 12521,8 | 11889,4 | 12063,2 | 12350,1 |
| liabilities | 13915,9 | 14180 | 14211,4 | 14887,4 |
| 2-Portfolio investment | -13154,1 | -12851,2 | -11944,9 | -8650,9 |
| assets | 39180,1 | 41095,1 | 42421,1 | 44832,2 |
| liabilities | 52334,3 | 53946,3 | 54366 | 53483,1 |
| 2.1-Equity and investment fund shares | 16620,4 | 18965,2 | 19756,6 | 21239,8 |
| aktiva | 26025,8 | 27805,4 | 28936,1 | 30837,2 |
| liabilities | 9405,4 | 8840,2 | 9179,5 | 9597,3 |
| 2.2-Debt securities | -29774,5 | -31816,4 | -31701,5 | -29890,8 |
| assets | 13154,3 | 13289,7 | 13485,1 | 13995 |
| liabilities | 42928,8 | 45106,1 | 45186,5 | 43885,7 |
| 3-Financial derivatives (other than reserves) and employee stock options | 1736,3 | 1522,6 | 1585,4 | 830,1 |
| assets | 31851,1 | 14568,6 | 12653,5 | 10169,8 |
| liabilities | 30114,7 | 13045,9 | 11068,1 | 9339,6 |
| 4-Other investment | -29665,6 | -26081,7 | -25901,6 | -32186,9 |
| assets | 62853,4 | 64796,1 | 64141,7 | 62431,8 |
| liabilities | 92519 | 90877,8 | 90043,3 | 94618,7 |
| 4.1-Other equity | 830 | 829,8 | 836,1 | 828,4 |
| assets | 830 | 829,8 | 836,1 | 828,4 |
| liabilities | 0 | 0 | 0 | 0 |
| 4.2-Currency and deposits | -20637,2 | -20237,8 | -19711,4 | -28550,4 |
| assets | 22960,6 | 25153,5 | 25289,4 | 24244,1 |
| liabilities | 43597,8 | 45391,3 | 45000,8 | 52794,5 |
| 4.3-Loans | -11055 | -6820,9 | -6573,5 | -3895,4 |
| assets | 20176,4 | 21003,7 | 21459 | 20730,5 |
| liabilities | 31231,4 | 27824,5 | 28032,4 | 24625,9 |
| 4.4-Insurance, pension, and standardized guarantee schemes | 177,1 | 47 | 79,6 | 87,5 |
| assets | 1868,6 | 1879,5 | 1827,9 | 1707,7 |
| liabilities | 1691,5 | 1832,5 | 1748,3 | 1620,2 |
| 4.5-Trade credits and advances | 6112,1 | 4871,6 | 4506,8 | 4323,1 |
| assets | 15753,7 | 14727,9 | 13661,4 | 13930 |
| liabilities | 9641,6 | 9856,4 | 9154,5 | 9606,9 |
| 4.6-Other accounts receivable or payable | -1541,8 | -1249,8 | -1488,2 | -1495,5 |
| assets | 1264,1 | 1201,6 | 1067,9 | 991,1 |
| liabilities | 2805,9 | 2451,5 | 2556,1 | 2486,6 |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -3550,8 | -3521,7 | -3551 | -3484,5 |
| 5-Reserve assets | 129780,3 | 130151,7 | 130567,8 | 134282,1 |
| 5.1-Monetary gold | 787,2 | 1097,7 | 1452,9 | 1840,7 |
| 5.2-Special drawing rights | 3155,2 | 3131,6 | 3160,5 | 3104,4 |
| 5.3-Reserve position in the IMF | 721,1 | 724,3 | 730,3 | 716,6 |
| 5.4-Other reserve assets | 125116,8 | 125198,2 | 125224,2 | 128620,5 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system