Table
| 1st quarter 2019 | 2nd quarter 2019 | 3rd quarter 2019 | 4th quarter 2019 | 1st quarter 2020 | |
|---|---|---|---|---|---|
| 1Transactions in financial derivatives are included in other accounts receivable/payable under other investments in the balance of payments’ financial account. There is considerable uncertainty in the method used to calculate the transaction figures in derivatives, the figures under this item must therefore be used with some caution. | |||||
| Foreign assets | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units | -4 257 | 5 194 | 29 622 | 19 610 | 32 194 |
| Debt instruments | -11 499 | 9 675 | -5 626 | 23 600 | 18 388 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 131 228 | 64 482 | 52 081 | 34 944 | -19 466 |
| Equity securities | 120 832 | 65 038 | 46 645 | 36 847 | -14 555 |
| Investment Fund shares | 10 396 | -556 | 5 436 | -1 903 | -4 911 |
| Debt securities | -148 000 | 21 419 | 26 328 | 105 626 | 134 119 |
| Other investments | |||||
| Other equity | - | - | - | - | - |
| Currency and deposits | 99 431 | 105 610 | -108 230 | -65 436 | 71 065 |
| Loans | 24 703 | -49 689 | -26 034 | 87 305 | -46 606 |
| Trade credits and advances | 2 327 | -6 841 | -2 206 | 4 941 | -19 047 |
| Other accounts recievable/payable | 27 149 | -1 814 | 38 594 | -71 520 | 103 296 |
| Reserve assets (IMF breakdown) | |||||
| Assets - Special Drawing Rights (SDRs) | 458 | -70 | 1 371 | -179 | -482 |
| Reserve position in the IMF | 1 181 | 859 | -2 847 | 1 371 | -13 807 |
| Other reserve assets | 25 720 | 382 | -2 707 | -27 342 | 73 718 |
| Liabilities | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units | 35 759 | -15 811 | -1 892 | 86 843 | -34 616 |
| Reinvestment of earnings | -539 | -539 | -539 | -539 | -1 011 |
| Debt instruments | -18 563 | -33 812 | 22 847 | 17 122 | -27 488 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 2 513 | 8 965 | 5 784 | 25 843 | 3 428 |
| Equity securities | 251 | 6 996 | 3 048 | 23 178 | 4 466 |
| Investment Fund shares | 2 262 | 1 969 | 2 736 | 2 665 | -1 038 |
| Debt securities | 115 229 | 43 256 | 38 438 | 8 863 | 17 315 |
| Other investments | |||||
| Other equity | - | - | - | - | - |
| Currency and deposits | 63 465 | 32 441 | -58 162 | -25 996 | 76 448 |
| Loans | -111 075 | 9 929 | -46 017 | 168 138 | -10 347 |
| Trade credits and advances | -1 097 | 1 018 | 140 | 5 215 | -8 039 |
| Other accounts recievable/payable | 64 822 | 4 789 | 50 566 | -74 276 | 214 202 |
| Liabilities - Special Drawing Rights (SDRs) | - | - | - | - | - |
| NET LENDING, FINANCIAL ACCOUNT | -5 815 | 97 882 | -9 725 | -98 242 | 98 620 |