International investment position in USD - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2024
(preliminary data - 21.6.2024)
millions of USD | 31.3.2024 | 30.6.2024 | 30.9.2024 | 31.12.2024 |
---|---|---|---|---|
0-Net International Investment Position | -30562,5 | |||
assets | 385355,6 | |||
liabilities | 415918,1 | |||
1-Direct investment | -141608,2 | |||
assets | 103096,4 | |||
liabilities | 244704,5 | |||
1.1-Equity and investment fund shares | -124571,7 | |||
assets | 64638,7 | |||
liabilities | 189210,4 | |||
1.1.1-Direct investor in direct investment enterprises | -124510,8 | |||
assets | 64638,7 | |||
liabilities | 189149,5 | |||
1.1.2-Direct investment enterprises in direct investor (reverse investment) | 0 | |||
assets | 0 | |||
liabilities | 0 | |||
1.1.3-Between fellow enterprises | -60,9 | |||
assets | 0 | |||
liabilities | 60,9 | |||
1.2-Debt instruments | -17036,5 | |||
assets | 38457,6 | |||
liabilities | 55494,1 | |||
1.2.1-Direct investor in direct investment enterprises | -26163,5 | |||
assets | 9992,2 | |||
liabilities | 36155,7 | |||
1.2.2-Direct investment enterprises in direct investor (reverse investment) | 9878,3 | |||
assets | 13843 | |||
liabilities | 3964,7 | |||
1.2.3-Between fellow enterprises | -751,3 | |||
assets | 14622,4 | |||
liabilities | 15373,8 | |||
2-Portfolio investment | -6110 | |||
assets | 50644,6 | |||
liabilities | 56754,5 | |||
2.1-Equity and investment fund shares | 24423,6 | |||
aktiva | 35066,6 | |||
liabilities | 10643 | |||
2.2-Debt securities | -30533,6 | |||
assets | 15577,9 | |||
liabilities | 46111,5 | |||
3-Financial derivatives (other than reserves) and employee stock options | 800,3 | |||
assets | 9595,6 | |||
liabilities | 8795,3 | |||
4-Other investment | -32710,9 | |||
assets | 72952,9 | |||
liabilities | 105663,8 | |||
4.1-Other equity | 910,3 | |||
assets | 910,3 | |||
liabilities | 0 | |||
4.2-Currency and deposits | -26927,5 | |||
assets | 29502,8 | |||
liabilities | 56430,3 | |||
4.3-Loans | -5569,4 | |||
assets | 22958,6 | |||
liabilities | 28528 | |||
4.4-Insurance, pension, and standardized guarantee schemes | 41,3 | |||
assets | 1886,6 | |||
liabilities | 1845,3 | |||
4.5-Trade credits and advances | 4357,6 | |||
assets | 16529,7 | |||
liabilities | 12172,1 | |||
4.6-Other accounts receivable or payable | -1720,5 | |||
assets | 1165 | |||
liabilities | 2885,4 | |||
4.7-Special drawing rights (Net incurrence of liabilities) | -3802,6 | |||
5-Reserve assets | 149066,2 | |||
5.1-Monetary gold | 2499,5 | |||
5.2-Special drawing rights | 3391,1 | |||
5.3-Reserve position in the IMF | 784,7 | |||
5.4-Other reserve assets | 142390,9 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system