Table
| 4th quarter 2019 | 1st quarter 2020 | 2nd quarter 2020 | 3rd quarter 2020 | 4th 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 | 34 702 | -263 | 225 | 16 703 | -13 350 |
| Debt instruments | 22 703 | -17 377 | -25 125 | -4 829 | -18 438 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 37 336 | -14 367 | 92 969 | 27 105 | 36 351 |
| Equity securities | 32 648 | -4 244 | 79 449 | 3 028 | 10 875 |
| Investment Fund shares | 4 688 | -10 123 | 13 520 | 24 077 | 25 476 |
| Debt securities | 108 410 | 112 592 | -123 498 | -49 302 | 99 982 |
| Other investments | |||||
| Other equity | 0 | 186 | 0 | 0 | 0 |
| Currency and deposits | -67 328 | 58 417 | -56 452 | 66 627 | -28 724 |
| Loans | 52 760 | -82 700 | 60 668 | -72 007 | 54 928 |
| Trade credits and advances | 5 938 | -17 857 | -8 002 | 6 188 | 16 090 |
| Other accounts recievable/payable | -43 199 | 119 498 | -58 690 | 24 122 | -68 384 |
| Reserve assets (IMF breakdown) | |||||
| Assets - Special Drawing Rights (SDRs) | -179 | -482 | -25 | 5 | -1 303 |
| Reserve position in the IMF | 1 363 | -13 683 | 9 424 | 474 | 5 967 |
| Other reserve assets | -27 377 | 67 674 | 8 858 | -22 111 | -17 918 |
| Liabilities | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units | 94 248 | -4 815 | -22 030 | 566 | -7 312 |
| Reinvestment of earnings | 1 940 | 7 470 | 7 470 | 7 470 | 7 470 |
| Debt instruments | 44 897 | -16 493 | -7 380 | 9 671 | -16 705 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 27 012 | 225 | -7 343 | 4 205 | 17 026 |
| Equity securities | 24 347 | 1 314 | -14 994 | 3 320 | 5 226 |
| Investment Fund shares | 2 665 | -1 089 | 7 651 | 885 | 11 800 |
| Debt securities | 18 301 | -8 087 | 18 055 | 120 059 | -9 662 |
| Other investments | |||||
| Other equity | 0 | 0 | 0 | 0 | 0 |
| Currency and deposits | -25 979 | 76 025 | -6 264 | -123 134 | 38 804 |
| Loans | 163 748 | -21 917 | -28 362 | -70 167 | 171 038 |
| Trade credits and advances | 5 722 | -10 082 | 289 | 3 336 | 5 426 |
| Other accounts recievable/payable | -48 051 | 141 792 | -64 782 | 8 822 | -61 537 |
| Liabilities - Special Drawing Rights (SDRs) | 0 | 0 | 0 | 0 | 0 |
| NET LENDING, FINANCIAL ACCOUNT | -162 215 | 59 641 | 17 862 | 41 413 | -70 606 |