International Investment Position
2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2025Q1 | |
---|---|---|---|---|---|---|---|---|---|
Net | |||||||||
International investment position | 2 100.8 | 2 818.8 | 2 673.6 | 2 393.2 | 3 170.9 | 3 370.4 | 3 354.5 | 4 327.4 | 3 352.2 |
Direct investment | 1 135.8 | 1 424.5 | 1 362.5 | 1 134.9 | 1 320.1 | 1 276.7 | 1 141.6 | 1 382.3 | 972.8 |
Portfolio investment | 447.5 | 801.9 | 847.4 | 456.7 | 1 136.1 | 1 431.8 | 1 271.2 | 2 021.5 | 1 395.3 |
Financial derivatives | ‑22.5 | ‑40.5 | ‑10.2 | 54.7 | ‑15.3 | 3.6 | 37.1 | 3.2 | 82.0 |
Other investment | ‑119.3 | ‑6.0 | ‑160.5 | 128.4 | 65.2 | ‑3.1 | 241.3 | 220.8 | 229.8 |
Reserve assets | 659.2 | 638.8 | 634.4 | 618.6 | 664.8 | 661.4 | 663.3 | 699.7 | 672.3 |
Assets | |||||||||
Total assets | 19 596.3 | 21 008.1 | 20 492.2 | 19 977.1 | 21 829.1 | 21 963.5 | 21 974.5 | 22 267.2 | 21 334.9 |
Direct investment[1] | 5 387.7 | 5 706.9 | 5 715.1 | 5 599.2 | 5 795.1 | 5 734.5 | 5 629.3 | 5 896.4 | 5 566.0 |
Portfolio investment | 8 427.0 | 9 038.8 | 8 787.4 | 8 889.8 | 10 027.5 | 10 333.1 | 10 420.2 | 10 981.3 | 10 149.1 |
Financial derivatives | 1 521.5 | 1 646.2 | 1 660.3 | 1 311.0 | 1 246.5 | 1 183.5 | 1 085.1 | 1 016.6 | 988.5 |
Other investment | 3 600.9 | 3 977.5 | 3 695.0 | 3 558.5 | 4 095.3 | 4 051.0 | 4 176.6 | 3 673.2 | 3 959.1 |
Reserve assets | 659.2 | 638.8 | 634.4 | 618.6 | 664.8 | 661.4 | 663.3 | 699.7 | 672.3 |
Liabilities | |||||||||
Total liabilities | 17 495.6 | 18 189.3 | 17 818.6 | 17 583.9 | 18 658.2 | 18 593.1 | 18 620.0 | 17 939.8 | 17 982.7 |
Direct investment[1] | 4 252.0 | 4 282.3 | 4 352.6 | 4 464.4 | 4 475.0 | 4 457.9 | 4 487.7 | 4 514.1 | 4 593.1 |
Portfolio investment | 7 979.5 | 8 236.8 | 7 940.0 | 8 433.1 | 8 891.3 | 8 901.2 | 9 149.0 | 8 959.8 | 8 753.7 |
Financial derivatives | 1 544.0 | 1 686.7 | 1 670.4 | 1 256.4 | 1 261.8 | 1 179.9 | 1 047.9 | 1 013.5 | 906.5 |
Other investment | 3 720.1 | 3 983.5 | 3 855.6 | 3 430.1 | 4 030.0 | 4 054.1 | 3 935.3 | 3 452.4 | 3 729.3 |
Reserve assets | .. | .. | .. | .. | .. | .. | .. | .. | .. |
[1] Directional principle
More about the results
Source
SCB
Last updated
2025-06-05