Table
| 3rd quarter 2019 | 4th quarter 2019 | 1st quarter 2020 | 2nd quarter 2020 | 3rd 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 | 22 211 | 16 485 | 9 791 | -2 390 | 15 756 |
| Debt instruments | -681 | 28 784 | -21 750 | -26 275 | -6 351 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 65 882 | 35 180 | -10 964 | 89 801 | 24 107 |
| Equity securities | 58 983 | 32 541 | -3 647 | 78 946 | -706 |
| Investment Fund shares | 6 899 | 2 639 | -7 317 | 10 855 | 24 813 |
| Debt securities | 13 834 | 107 866 | 115 821 | -111 207 | -49 668 |
| Other investments | |||||
| Other equity | - | - | 186 | 0 | 0 |
| Currency and deposits | -95 279 | -67 118 | 58 513 | -56 283 | 66 667 |
| Loans | 11 329 | 54 650 | -82 660 | 60 623 | -71 980 |
| Trade credits and advances | -2 607 | 5 876 | -17 289 | -7 878 | 6 370 |
| Other accounts recievable/payable | -30 344 | -44 381 | 117 495 | -64 388 | 34 248 |
| Reserve assets (IMF breakdown) | |||||
| Assets - Special Drawing Rights (SDRs) | 1 371 | -179 | -482 | -25 | 5 |
| Reserve position in the IMF | -2 805 | 1 363 | -13 683 | 9 424 | 474 |
| Other reserve assets | -2 656 | -27 377 | 67 674 | 8 858 | -22 111 |
| Liabilities | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units | 7 015 | 75 049 | -10 294 | -22 115 | -741 |
| Reinvestment of earnings | 2 693 | 2 693 | 6 680 | 6 680 | 6 680 |
| Debt instruments | 40 985 | 29 314 | -12 037 | -8 340 | 8 379 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 897 | 26 507 | 5 252 | -7 362 | 5 008 |
| Equity securities | -1 839 | 23 842 | 6 341 | -15 012 | 4 138 |
| Investment Fund shares | 2 736 | 2 665 | -1 089 | 7 650 | 870 |
| Debt securities | 34 831 | 17 989 | -8 393 | 18 431 | 120 050 |
| Other investments | |||||
| Other equity | - | - | - | - | - |
| Currency and deposits | -58 162 | -25 994 | 76 006 | -7 912 | -124 739 |
| Loans | -66 498 | 164 080 | -27 354 | -25 068 | -69 347 |
| Trade credits and advances | -419 | 6 213 | -9 939 | 242 | 2 873 |
| Other accounts recievable/payable | -16 659 | -48 198 | 141 649 | -64 382 | 8 960 |
| Liabilities - Special Drawing Rights (SDRs) | - | - | - | - | - |
| NET LENDING, FINANCIAL ACCOUNT | 39 914 | -140 735 | 71 889 | 16 456 | 48 851 |