International investment position in USD - quarterly
QUARTERLY INTERNATIONAL INVESTMENT POSITION 2024
(preliminary data - 24.3.2025)
| millions of USD | 31.3.2024 | 30.6.2024 | 30.9.2024 | 31.12.2024 |
|---|---|---|---|---|
| 0-Net International Investment Position | -37231,2 | -36643,9 | -35750,8 | -23743,6 |
| assets | 385983,4 | 387560,9 | 415333,3 | 402896,9 |
| liabilities | 423214,6 | 424204,8 | 451084,2 | 426640,5 |
| 1-Direct investment | -147017,9 | -146676,8 | -153429 | -141924,4 |
| assets | 102099 | 104406,1 | 110769,7 | 106851,2 |
| liabilities | 249116,9 | 251083 | 264198,7 | 248775,7 |
| 1.1-Equity and investment fund shares | -126472 | -127288,3 | -131874,1 | -123248,4 |
| assets | 64408,1 | 64889,7 | 69866,6 | 66516,4 |
| liabilities | 190880,1 | 192177,9 | 201740,8 | 189764,8 |
| 1.1.1-Direct investor in direct investment enterprises | -126472 | -127288,3 | -131874,1 | -123248,4 |
| assets | 64408,1 | 64889,7 | 69866,6 | 66516,4 |
| liabilities | 190880,1 | 192177,9 | 201740,8 | 189764,8 |
| 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 | -20545,9 | -19388,5 | -21554,9 | -18676 |
| assets | 37690,9 | 39516,5 | 40903,1 | 40334,9 |
| liabilities | 58236,8 | 58905 | 62457,9 | 59010,9 |
| 1.2.1-Direct investor in direct investment enterprises | -28494,2 | -28183,9 | -30890,1 | -27408,6 |
| assets | 8270,3 | 8998,6 | 8936,2 | 9932,8 |
| liabilities | 36764,5 | 37182,5 | 39826,3 | 37341,4 |
| 1.2.2-Direct investment enterprises in direct investor (reverse investment) | 10326,6 | 10377,7 | 11949,5 | 12169,4 |
| assets | 13652,4 | 13731,2 | 15555,9 | 15347,9 |
| liabilities | 3325,8 | 3353,5 | 3606,4 | 3178,6 |
| 1.2.3-Between fellow enterprises | -2378,3 | -1582,3 | -2614,2 | -3436,8 |
| assets | 15768,2 | 16786,7 | 16411 | 15054,1 |
| liabilities | 18146,5 | 18369 | 19025,2 | 18490,9 |
| 2-Portfolio investment | -9498,2 | -8142,1 | -13051,9 | -15056,6 |
| assets | 50644,6 | 54295,8 | 58088,6 | 57169,8 |
| liabilities | 60142,8 | 62437,9 | 71140,5 | 72226,4 |
| 2.1-Equity and investment fund shares | 24423,6 | 26362,6 | 28386,9 | 28274,6 |
| assets | 35066,6 | 37672 | 40115,2 | 40198,3 |
| liabilities | 10643 | 11309,4 | 11728,3 | 11923,7 |
| 2.2-Debt securities | -33921,8 | -34504,7 | -41438,8 | -43331,2 |
| assets | 15577,9 | 16623,8 | 17973,3 | 16971,5 |
| liabilities | 49499,7 | 51128,5 | 59412,1 | 60302,7 |
| 3-Financial derivatives (other than reserves) and employee stock options | 797,7 | -185,5 | -309,7 | -1035,1 |
| assets | 9702,3 | 7472,6 | 7115,9 | 6439,9 |
| liabilities | 8904,6 | 7658,1 | 7425,5 | 7474,9 |
| 4-Other investment | -30579 | -28262,9 | -23540,5 | -12013,1 |
| assets | 74471,3 | 74763 | 84778,9 | 86150,4 |
| liabilities | 105050,3 | 103025,8 | 108319,4 | 98163,4 |
| 4.1-Other equity | 910,3 | 901,1 | 951,4 | 895,9 |
| assets | 910,3 | 901,1 | 951,4 | 895,9 |
| liabilities | 0 | 0 | 0 | 0 |
| 4.2-Currency and deposits | -33124,7 | -31240,1 | -27581,8 | -21046,6 |
| assets | 29465 | 29837,4 | 34974,3 | 33173,8 |
| liabilities | 62589,7 | 61077,6 | 62556,2 | 54220,4 |
| 4.3-Loans | 1014,2 | 1177,9 | 964,2 | 1244,5 |
| assets | 23488,6 | 23209,1 | 23972,2 | 25128,1 |
| liabilities | 22474,4 | 22031,2 | 23008,1 | 23883,5 |
| 4.4-Insurance, pension, and standardized guarantee schemes | 49,9 | 22,4 | 390,8 | 351,6 |
| assets | 1895,2 | 1846,6 | 2328,3 | 2294,6 |
| liabilities | 1845,3 | 1824,1 | 1937,6 | 1943,1 |
| 4.5-Trade credits and advances | 6086,8 | 6212 | 7700,7 | 12103,3 |
| assets | 17547,2 | 17878 | 21393,1 | 23599 |
| liabilities | 11460,4 | 11666 | 13692,4 | 11495,7 |
| 4.6-Other accounts receivable or payable | -1712,9 | -1562,3 | -2077,1 | -1819,1 |
| assets | 1165 | 1090,7 | 1159,5 | 1058,9 |
| liabilities | 2877,9 | 2653 | 3236,6 | 2878 |
| 4.7-Special drawing rights (Net incurrence of liabilities) | -3802,6 | -3773,9 | -3888,6 | -3742,7 |
| 5-Reserve assets | 149066,2 | 146623,4 | 154580,3 | 146285,6 |
| 5.1-Monetary gold | 2499,5 | 3081,9 | 3984,3 | 4297,2 |
| 5.2-Special drawing rights | 3391,1 | 3368,7 | 3474,5 | 3346,8 |
| 5.3-Reserve position in the IMF | 784,7 | 747,8 | 763,6 | 745,4 |
| 5.4-Other reserve assets | 142390,9 | 139425 | 146357,9 | 137896,2 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system
