International investment position in EUR - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2024
(preliminary data - 20.9.2024)
| millions of EUR | 31.3.2024 | 30.6.2024 | 30.9.2024 | 31.12.2024 |
|---|---|---|---|---|
| 0-Net International Investment Position | -30201,2 | -29387,2 | ||
| assets | 357294,8 | 361670,4 | ||
| liabilities | 387496,1 | 391057,5 | ||
| 1-Direct investment | -131147,6 | -131527,5 | ||
| assets | 95312,7 | 98152,9 | ||
| liabilities | 226460,4 | 229680,4 | ||
| 1.1-Equity and investment fund shares | -115257,7 | -117114,8 | ||
| assets | 59805,8 | 60815,6 | ||
| liabilities | 175063,6 | 177930,4 | ||
| 1.1.1-Direct investor in direct investment enterprises | -115201,4 | -117057,8 | ||
| assets | 59805,8 | 60815,6 | ||
| liabilities | 175007,2 | 177873,4 | ||
| 1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | 0 | ||
| assets | 0 | 0 | ||
| liabilities | 0 | 0 | ||
| 1.1.3-Between fellow enterprises | -56,4 | -57 | ||
| assets | 0 | 0 | ||
| liabilities | 56,4 | 57 | ||
| 1.2-Debt instruments | -15889,9 | -14412,7 | ||
| assets | 35506,9 | 37337,3 | ||
| liabilities | 51396,8 | 51750 | ||
| 1.2.1-Direct investor in direct investment enterprises | -24105,7 | -23700,3 | ||
| assets | 9304,9 | 10096,1 | ||
| liabilities | 33410,6 | 33796,4 | ||
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 8755,3 | 9190,1 | ||
| assets | 12420,1 | 12570,9 | ||
| liabilities | 3664,8 | 3380,8 | ||
| 1.2.3-Between fellow enterprises | -539,5 | 97,5 | ||
| assets | 13781,9 | 14670,2 | ||
| liabilities | 14321,4 | 14572,8 | ||
| 2-Portfolio investment | -8788 | -7607,3 | ||
| assets | 46858 | 50729,6 | ||
| liabilities | 55646 | 58336,9 | ||
| 2.1-Equity and investment fund shares | 22597,5 | 24631,1 | ||
| assets | 32444,8 | 35197,7 | ||
| liabilities | 9847,3 | 10566,6 | ||
| 2.2-Debt securities | -31385,5 | -32238,4 | ||
| assets | 14413,2 | 15531,9 | ||
| liabilities | 45798,7 | 47770,3 | ||
| 3-Financial derivatives (other than reserves) and employee stock options | 724,5 | -184,2 | ||
| assets | 8962,7 | 6967,7 | ||
| liabilities | 8238,2 | 7152 | ||
| 4-Other investment | -28910,9 | -27061,2 | ||
| assets | 68240,6 | 68827,1 | ||
| liabilities | 97151,5 | 95888,3 | ||
| 4.1-Other equity | 842,2 | 841,9 | ||
| assets | 842,2 | 841,9 | ||
| liabilities | 0 | 0 | ||
| 4.2-Currency and deposits | -30648 | -29190 | ||
| assets | 27262 | 27875,9 | ||
| liabilities | 57910 | 57065,9 | ||
| 4.3-Loans | 619 | 1006,7 | ||
| assets | 21413 | 21338,7 | ||
| liabilities | 20794 | 20332 | ||
| 4.4-Insurance, pension, and standardized guarantee schemes | 46,2 | 23,4 | ||
| assets | 1753,5 | 1727,7 | ||
| liabilities | 1707,4 | 1704,3 | ||
| 4.5-Trade credits and advances | 5339,9 | 5242,5 | ||
| assets | 15892 | 16023,8 | ||
| liabilities | 10552,1 | 10781,3 | ||
| 4.6-Other accounts receivable or payable | -1591,8 | -1459,7 | ||
| assets | 1077,9 | 1019,1 | ||
| liabilities | 2669,7 | 2478,8 | ||
| 4.7-Special drawing rights (Net incurrence of liabilities) | -3518,3 | -3526 | ||
| 5-Reserve assets | 137920,8 | 136993 | ||
| 5.1-Monetary gold | 2312,6 | 2879,4 | ||
| 5.2-Special drawing rights | 3137,6 | 3147,5 | ||
| 5.3-Reserve position in the IMF | 726 | 698,7 | ||
| 5.4-Other reserve assets | 131744,7 | 130267,4 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system