International investment position in EUR - quarterly

(preliminary data - 20.12.2024)

millions of EUR	31.3.2024	30.6.2024	30.9.2024	31.12.2024
0-Net International Investment Position	-30201,2	-29751,6	-25974,9
assets	357294,8	361622,5	371913,1
liabilities	387496,1	391374,2	397888
1-Direct investment	-131147,6	-131825,1	-129619,4
assets	95312,7	97858,3	101850,6
liabilities	226460,4	229683,4	231470
1.1-Equity and investment fund shares	-115257,7	-117338,4	-116967,4
assets	59805,8	60591,9	62269
liabilities	175063,6	177930,4	179236,4
1.1.1-Direct investor in direct investment enterprises	-115201,4	-117281,4	-116910,7
assets	59805,8	60591,9	62269
liabilities	175007,2	177873,4	179179,7
1.1.2-Direct investment enterprises in direct investor (reverse investment)	0	0	0
assets	0	0	0
liabilities	0	0	0
1.1.3-Between fellow enterprises	-56,4	-57	-56,7
assets	0	0	0
liabilities	56,4	57	56,7
1.2-Debt instruments	-15889,9	-14486,7	-12652,1
assets	35506,9	37266,4	39581,6
liabilities	51396,8	51753,1	52233,6
1.2.1-Direct investor in direct investment enterprises	-24105,7	-23776	-23145,9
assets	9304,9	10025,9	11394,4
liabilities	33410,6	33801,9	34540,2
1.2.2-Direct investment enterprises in direct investor (reverse investment)	8755,3	9196,5	10425,6
assets	12420,1	12564,9	13688,7
liabilities	3664,8	3368,3	3263,1
1.2.3-Between fellow enterprises	-539,5	92,8	68,2
assets	13781,9	14675,7	14498,5
liabilities	14321,4	14582,9	14430,3
2-Portfolio investment	-8788	-7607,3	-11660,1
assets	46858	50729,6	51894,5
liabilities	55646	58336,9	63554,6
2.1-Equity and investment fund shares	22597,5	24631,1	25360
assets	32444,8	35197,7	35837,7
liabilities	9847,3	10566,6	10477,7
2.2-Debt securities	-31385,5	-32238,4	-37020,1
assets	14413,2	15531,9	16056,8
liabilities	45798,7	47770,3	53076,9
3-Financial derivatives (other than reserves) and employee stock options	724,5	-187,2	-289,2
assets	8962,7	6967,4	6329,3
liabilities	8238,2	7154,6	6618,5
4-Other investment	-28910,9	-27125	-22503,2
assets	68240,6	69074,2	73741,7
liabilities	97151,5	96199,2	96244,9
4.1-Other equity	842,2	841,9	849,9
assets	842,2	841,9	849,9
liabilities	0	0	0
4.2-Currency and deposits	-30648	-29188,3	-25037,3
assets	27262	27877,7	30848,3
liabilities	57910	57065,9	55885,7
4.3-Loans	619	777,7	369,1
assets	21413	21361,9	21003,2
liabilities	20794	20584,2	20634,1
4.4-Insurance, pension, and standardized guarantee schemes	46,2	21	346,7
assets	1753,5	1725,3	2077,6
liabilities	1707,4	1704,3	1730,9
4.5-Trade credits and advances	5339,9	5408,4	6298,1
assets	15892	16248,4	17926,8
liabilities	10552,1	10840	11628,7
4.6-Other accounts receivable or payable	-1591,8	-1459,7	-1855,6
assets	1077,9	1019,1	1035,8
liabilities	2669,7	2478,8	2891,4
4.7-Special drawing rights (Net incurrence of liabilities)	-3518,3	-3526	-3474
5-Reserve assets	137920,8	136993	138097
5.1-Monetary gold	2312,6	2879,4	3559,5
5.2-Special drawing rights	3137,6	3147,5	3104
5.3-Reserve position in the IMF	726	698,7	682,2
5.4-Other reserve assets	131744,7	130267,4	130751,4

Note: Figures may not add up due to rounding.

The time series is available in the ARAD system