International investment position in USD - quarterly - 2023
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2023
(preliminary data - 22.3.2024)
| millions of USD | 31.3.2023 | 30.6.2023 | 30.9.2023 | 31.12.2023 |
|---|---|---|---|---|
| 0-Net International Investment Position | -60761,7 | -53859,8 | -44191 | -43201,7 |
| assets | 376952,5 | 364433,2 | 356785,8 | 377853,4 |
| liabilities | 437714,2 | 418293,1 | 400976,8 | 421055,1 |
| 1-Direct investment | -157228,5 | -154668,5 | -144135,5 | -147372,9 |
| assets | 90190,4 | 92022 | 92069,2 | 99712,8 |
| liabilities | 247418,9 | 246690,5 | 236204,7 | 247085,8 |
| 1.1-Equity and investment fund shares | -138808,2 | -135906,2 | -126921,7 | -128184,3 |
| assets | 55265,6 | 57373,6 | 58630,9 | 65376,3 |
| liabilities | 194073,8 | 193279,8 | 185552,6 | 193560,6 |
| 1.1.1-Direct investor in direct investment enterprises | -138808,2 | -135906,2 | -126921,7 | -128120,5 |
| assets | 55265,6 | 57373,6 | 58630,9 | 65376,3 |
| liabilities | 194073,8 | 193279,8 | 185552,6 | 193496,8 |
| 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 | -63,8 |
| assets | 0 | 0 | 0 | 0 |
| liabilities | 0 | 0 | 0 | 63,8 |
| 1.2-Debt instruments | -18420,3 | -18762,4 | -17213,8 | -19188,6 |
| assets | 34924,8 | 34648,4 | 33438,3 | 34336,6 |
| liabilities | 53345,1 | 53410,7 | 50652,1 | 53525,2 |
| 1.2.1-Direct investor in direct investment enterprises | -25337,7 | -25618,8 | -21845,3 | -25062,2 |
| assets | 9831,8 | 9105,3 | 10123,4 | 7850,8 |
| liabilities | 35169,4 | 34724,1 | 31968,6 | 32913,1 |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 8433,6 | 9346,3 | 6908 | 8677,3 |
| assets | 11474,3 | 12619,5 | 10530,5 | 12839,2 |
| liabilities | 3040,7 | 3273,2 | 3622,5 | 4161,9 |
| 1.2.3-Between fellow enterprises | -1516,2 | -2489,9 | -2276,5 | -2803,7 |
| assets | 13618,7 | 12923,6 | 12784,4 | 13646,6 |
| liabilities | 15134,9 | 15413,5 | 15060,9 | 16450,3 |
| 2-Portfolio investment | -14306,5 | -13969,1 | -12659 | -9559,1 |
| assets | 42612,3 | 44669,8 | 44957,1 | 49538,6 |
| liabilities | 56918,8 | 58638,9 | 57616,1 | 59097,7 |
| 2.1-Equity and investment fund shares | 18076,4 | 20614,9 | 20937,7 | 23469,6 |
| aktiva | 28305,7 | 30224 | 30665,9 | 34074,4 |
| liabilities | 10229,4 | 9609,1 | 9728,2 | 10604,9 |
| 2.2-Debt securities | -32382,8 | -34584 | -33596,7 | -33028,6 |
| assets | 14306,6 | 14445,7 | 14291,2 | 15464,2 |
| liabilities | 46689,4 | 49029,8 | 47887,9 | 48492,8 |
| 3-Financial derivatives (other than reserves) and employee stock options | 1888,4 | 1655,1 | 1680,2 | 917,3 |
| assets | 34641,2 | 15835,8 | 13409,9 | 11237,4 |
| liabilities | 32752,8 | 14180,7 | 11729,7 | 10320,1 |
| 4-Other investment | -32264,3 | -28350,5 | -27450 | -35565,9 |
| assets | 68359,4 | 70432,5 | 67976,2 | 68985,8 |
| liabilities | 100623,7 | 98782,9 | 95426,2 | 104551,6 |
| 4.1-Other equity | 902,7 | 902 | 886,1 | 915,3 |
| assets | 902,7 | 902 | 886,1 | 915,3 |
| liabilities | 0 | 0 | 0 | 0 |
| 4.2-Currency and deposits | -22445 | -21998,2 | -20889,8 | -31547,6 |
| assets | 24971,9 | 27341,6 | 26801,2 | 26789,3 |
| liabilities | 47417 | 49339,8 | 47691 | 58336,8 |
| 4.3-Loans | -12023,4 | -7414,2 | -6966,4 | -4304,4 |
| assets | 21943,9 | 22830,7 | 22741,8 | 22906,7 |
| liabilities | 33967,3 | 30244,9 | 29708,3 | 27211,1 |
| 4.4-Insurance, pension, and standardized guarantee schemes | 192,6 | 51,1 | 84,3 | 96,7 |
| assets | 2032,3 | 2043 | 1937,2 | 1887 |
| liabilities | 1839,6 | 1991,9 | 1852,9 | 1790,3 |
| 4.5-Trade credits and advances | 6647,5 | 5295,3 | 4776,2 | 4776,9 |
| assets | 17133,7 | 16009 | 14478 | 15392,3 |
| liabilities | 10486,2 | 10713,7 | 9701,8 | 10615,4 |
| 4.6-Other accounts receivable or payable | -1676,9 | -1358,6 | -1577,2 | -1652,5 |
| assets | 1374,9 | 1306,2 | 1131,8 | 1095,2 |
| liabilities | 3051,7 | 2664,7 | 2708,9 | 2747,6 |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -3861,9 | -3828 | -3763,2 | -3850,3 |
| 5-Reserve assets | 141149,2 | 141473,2 | 138373,4 | 148378,9 |
| 5.1-Monetary gold | 856,1 | 1193,2 | 1539,7 | 2033,9 |
| 5.2-Special drawing rights | 3431,6 | 3404 | 3349,4 | 3430,3 |
| 5.3-Reserve position in the IMF | 784,3 | 787,3 | 773,9 | 791,8 |
| 5.4-Other reserve assets | 136077,2 | 136088,7 | 132710,3 | 142122,9 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system