Table
| 1st quarter 2020 | 2nd quarter 2020 | 3rd quarter 2020 | 4th quarter 2020 | 1st quarter 2021 | |
|---|---|---|---|---|---|
| 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 | -4 355 | 301 | 21 058 | -19 872 | 5 202 |
| Debt instruments | -15 464 | -21 801 | -8 475 | -8 850 | 22 176 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | -16 482 | 92 950 | 27 108 | 28 563 | -125 848 |
| Equity securities | -6 395 | 79 449 | 3 030 | 3 018 | -143 340 |
| Investment Fund shares | -10 087 | 13 501 | 24 078 | 25 545 | 17 492 |
| Debt securities | 106 600 | -121 123 | -49 414 | 101 669 | -160 |
| Other investments | |||||
| Other equity | 186 | 0 | 0 | 0 | 0 |
| Currency and deposits | 58 476 | -56 452 | 66 629 | -29 395 | 102 028 |
| Loans | -83 515 | 57 910 | -71 948 | 54 713 | 96 061 |
| Trade credits and advances | -17 739 | -8 038 | 6 109 | 16 269 | 10 226 |
| Other accounts recievable/payable | 120 836 | -56 804 | 21 017 | -65 242 | 52 350 |
| Reserve assets (IMF breakdown) | |||||
| Assets - Special Drawing Rights (SDRs) | -482 | -25 | 5 | -1 303 | 25 |
| Reserve position in the IMF | -60 | 3 072 | -87 | 1 426 | -347 |
| Other reserve assets | 67 674 | 8 858 | -22 111 | -17 918 | 25 555 |
| Liabilities | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units | -2 156 | -21 868 | 810 | 1 017 | 4 261 |
| Reinvestment of earnings | 5 462 | 5 462 | 5 462 | 5 462 | 17 912 |
| Debt instruments | -15 575 | -7 063 | 10 615 | -13 842 | -2 044 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 578 | -7 360 | 4 117 | 17 914 | 38 666 |
| Equity securities | 1 667 | -15 011 | 3 232 | 6 114 | 27 725 |
| Investment Fund shares | -1 089 | 7 651 | 885 | 11 800 | 10 941 |
| Debt securities | -8 977 | 16 899 | 120 059 | -20 762 | 13 238 |
| Other investments | |||||
| Other equity | 0 | 0 | 0 | 0 | 0 |
| Currency and deposits | 72 567 | -2 808 | -123 131 | 38 795 | 60 110 |
| Loans | -21 738 | -27 207 | -70 167 | 165 617 | -109 885 |
| Trade credits and advances | -10 064 | 289 | 3 336 | 6 202 | -4 961 |
| Other accounts recievable/payable | 142 602 | -65 629 | 8 836 | -62 901 | 91 156 |
| Liabilities - Special Drawing Rights (SDRs) | 0 | 0 | 0 | 0 | 0 |
| NET LENDING, FINANCIAL ACCOUNT | 63 085 | 13 288 | 37 207 | -70 738 | 97 391 |