Table
| 2nd quarter 2019 | 3rd quarter 2019 | 4th quarter 2019 | 1st quarter 2020 | 2nd 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 | 5 210 | 29 643 | 17 583 | 40 470 | -20 788 |
| Debt instruments | 11 125 | -419 | 23 426 | -28 000 | -27 164 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 57 007 | 65 928 | 31 348 | 723 | 88 437 |
| Equity securities | 56 265 | 59 896 | 31 750 | 5 869 | 77 582 |
| Investment Fund shares | 742 | 6 032 | -402 | -5 146 | 10 855 |
| Debt securities | 27 466 | 10 720 | 112 449 | 124 733 | -102 986 |
| Other investments | |||||
| Other equity | - | - | - | 186 | 0 |
| Currency and deposits | 108 542 | -95 926 | -66 975 | 61 683 | -58 152 |
| Loans | -21 752 | 12 890 | 55 622 | -88 616 | 64 844 |
| Trade credits and advances | -6 844 | -2 179 | 5 298 | -17 551 | -9 507 |
| Other accounts recievable/payable | -10 991 | -30 703 | -45 492 | 119 038 | -68 396 |
| Reserve assets (IMF breakdown) | |||||
| Assets - Special Drawing Rights (SDRs) | -70 | 1 371 | -179 | -482 | -25 |
| Reserve position in the IMF | 852 | -2 805 | 1 363 | -13 683 | 9 424 |
| Other reserve assets | 338 | -2 663 | -27 350 | 67 674 | 8 858 |
| Liabilities | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units | -17 615 | 2 244 | 86 039 | -24 372 | -29 155 |
| Reinvestment of earnings | -539 | -539 | -539 | 3 450 | 3 450 |
| Debt instruments | -33 693 | 37 224 | 31 842 | -52 279 | -5 145 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 8 979 | 5 784 | 26 045 | 3 145 | -7 102 |
| Equity securities | 7 010 | 3 048 | 23 380 | 4 183 | -14 860 |
| Investment Fund shares | 1 969 | 2 736 | 2 665 | -1 038 | 7 758 |
| Debt securities | 81 188 | 37 883 | 18 564 | 11 326 | 1 904 |
| Other investments | |||||
| Other equity | - | - | - | - | - |
| Currency and deposits | 32 441 | -58 162 | -25 999 | 76 008 | -7 911 |
| Loans | 17 035 | -67 817 | 162 359 | -26 324 | -29 165 |
| Trade credits and advances | 1 019 | 140 | 5 609 | -8 339 | 778 |
| Other accounts recievable/payable | -12 359 | -16 637 | -47 588 | 141 983 | -51 742 |
| Liabilities - Special Drawing Rights (SDRs) | - | - | - | - | - |
| NET LENDING, FINANCIAL ACCOUNT | 93 338 | 46 854 | -149 188 | 141 633 | 11 776 |