International investment position in EUR - quarterly

QUARTERLY INTERNATIONAL INVESTMENT POSITION 2024

(preliminary data - 24.3.2025)

millions of EUR	31.3.2024	30.6.2024	30.9.2024	31.12.2024
0-Net International Investment Position	-34447,5	-34237,1	-31938,6	-22849,8
assets	357124,2	362105,5	371045,4	387731,3
liabilities	391571,7	396342,5	402984	410581,1
1-Direct investment	-136025,7	-137042,9	-137068,5	-136582,2
assets	94465,3	97548,6	98958,1	102829,2
liabilities	230490,9	234591,5	236026,6	239411,4
1.1-Equity and investment fund shares	-117016	-118927,8	-117812,1	-118609,2
assets	59592,4	60627,6	62416,6	64012,6
liabilities	176608,4	179555,5	180228,7	182621,8
1.1.1-Direct investor in direct investment enterprises	-117016	-118927,8	-117812,1	-118609,2
assets	59592,4	60627,6	62416,6	64012,6
liabilities	176608,4	179555,5	180228,7	182621,8
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	0
assets	0	0	0	0
liabilities	0	0	0	0
1.2-Debt instruments	-19009,7	-18115,1	-19256,4	-17973
assets	34872,8	36921	36541,5	38816,6
liabilities	53882,5	55036,1	55797,9	56789,6
1.2.1-Direct investor in direct investment enterprises	-26363,7	-26332,7	-27596,2	-26376,9
assets	7652	8407,5	7983,3	9558,9
liabilities	34015,7	34740,3	35579,5	35935,8
1.2.2-Direct investment enterprises in direct investor (reverse investment)	9554,5	9696,1	10675,3	11711,3
assets	12631,6	12829,3	13897,1	14770,2
liabilities	3077,1	3133,3	3221,9	3058,9
1.2.3-Between fellow enterprises	-2200,5	-1478,4	-2335,5	-3307,4
assets	14589,2	15684,1	14661,1	14487,4
liabilities	16789,8	17162,5	16996,5	17794,9
2-Portfolio investment	-8788	-7607,3	-11660,1	-14489,9
assets	46858	50729,6	51894,5	55017,9
liabilities	55646	58336,9	63554,6	69507,7
2.1-Equity and investment fund shares	22597,5	24631,1	25360	27210,3
assets	32444,8	35197,7	35837,7	38685,2
liabilities	9847,3	10566,6	10477,7	11474,9
2.2-Debt securities	-31385,5	-32238,4	-37020,1	-41700,1
assets	14413,2	15531,9	16056,8	16332,7
liabilities	45798,7	47770,3	53076,9	58032,8
3-Financial derivatives (other than reserves) and employee stock options	738,1	-173,3	-276,6	-996,1
assets	8976,9	6981,8	6357,1	6197,5
liabilities	8238,8	7155,1	6633,7	7193,6
4-Other investment	-28292,7	-26406,5	-21030,4	-11560,9
assets	68903,2	69852,5	75738,7	82907,5
liabilities	97195,9	96259	96769,1	94468,4
4.1-Other equity	842,2	841,9	849,9	862,2
assets	842,2	841,9	849,9	862,2
liabilities	0	0	0	0
4.2-Currency and deposits	-30648	-29188,3	-24640,7	-20254,4
assets	27262	27877,7	31245	31925,1
liabilities	57910	57065,9	55885,7	52179,5
4.3-Loans	938,4	1100,5	861,4	1197,7
assets	21732,4	21684,7	21416	24182,2
liabilities	20794	20584,2	20554,7	22984,5
4.4-Insurance, pension, and standardized guarantee schemes	46,2	21	349,1	338,4
assets	1753,5	1725,3	2080	2208,3
liabilities	1707,4	1704,3	1730,9	1869,9
4.5-Trade credits and advances	5631,7	5804	6879,6	11647,7
assets	16235,2	16703,8	19111,9	22710,7
liabilities	10603,5	10899,8	12232,4	11063
4.6-Other accounts receivable or payable	-1584,9	-1459,7	-1855,6	-1750,6
assets	1077,9	1019,1	1035,8	1019
liabilities	2662,7	2478,8	2891,4	2769,6
4.7-Special drawing rights (Net incurrence of liabilities)	-3518,3	-3526	-3474	-3601,8
5-Reserve assets	137920,8	136993	138097	140779,2
5.1-Monetary gold	2312,6	2879,4	3559,5	4135,5
5.2-Special drawing rights	3137,6	3147,5	3104	3220,8
5.3-Reserve position in the IMF	726	698,7	682,2	717,3
5.4-Other reserve assets	131744,7	130267,4	130751,4	132705,6

Note: Figures may not add up due to rounding.

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