DATA - Relationship between financial account and international investment position

Relationship between financial account and international investment position
	Q1 25
		adjustments
	opening stock	flows	valuation effects and reclassifications¹	final stocks

	EUR million

Financial Account/Investment position net	116,558	5,296	−1,956	124,817
Investment position assets	1,189,687	42,164	−6,383	1,225,717
Investment position liabilities	1,073,129	36,868	−4,427	1,100,900



Direct investment including SPEs and real estate	75,023	2,846	−2,796	79,829
total assets	374,141	8,945	−1,797	381,705
equity capital transactions	253,111	6,237	−40	260,251
other capital transactions	121,030	2,708	−1,757	121,454



total liabilities	299,118	6,099	999	301,876
equity capital transactions	215,234	4,346	2,241	218,133
other capital transactions	83,884	1,753	−1,242	83,743



Portfolio investment	−38,297	−1,946	−4,342	−44,687
total assets	426,605	13,565	−6,764	433,304
equity and investment fund shares	217,394	6,300	−5,010	218,621
of which equity securities	91,775	996	−2,070	90,545
of which investment fund shares	125,618	5,304	−2,940	128,076
debt securities	209,211	7,265	−1,754	214,683



total liabilities	464,901	15,511	−2,421	477,991
equity and investment fund shares	72,135	201	3,942	76,307
of which equity securities	42,400	−23	4,675	47,064
of which investment fund shares	29,735	224	−733	29,243
debt securities	392,767	15,310	−6,363	401,684



Financial derivatives net²	−1,218	−421	2,133	494



Other investment	46,980	4,010	−74	51,180
total assets	333,406	20,417	−1,558	352,200
currency and deposits	188,361	20,588	−760	208,252
loans	115,558	−295	−694	114,378
trade credits	14,179	916	−117	15,031
insurance technical reserves	7,584	0	0	7,564
other equity	4,079	−18	−2	4,076
other accounts receivable	3,645	−775	14	2,898



total liabilities	286,426	16,407	−1,484	301,020
currency and deposits	193,229	15,737	−1,047	207,978
loans	63,909	−154	−181	63,004
trade credits	17,449	668	−119	18,004
insurance technical reserves	2,542	253	0	2,716
other equity	480	13	0	492
other accounts payable	1,913	−111	7	2,064
special drawing rights	13,811	0	−286	13,525



Reserve assets	34,070	807	3,123	38,001
monetary gold	22,605	0	3,371	25,975
special drawing rigths	7,150	−25	−148	6,978
reserve position in the Fund	1,228	−16	−26	1,186
currency and deposits	49	101	4	154
securities	3,040	747	−80	3,707
financial derivatives	−2	0	2	0
other accounts receivable	0	0	0	0

Source: OeNB, Statistics Austria.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024-2025.
Because of different revision cycles for positions data in the IIP and transactions data in the BOP discrepancies in the reconciliation table may arise.
¹ A sufficient classification of valuation and reclassification components is only available as from 2013.Valuation effects include price changes and exchange rate changes.
² Netting for transactions in financial derivatives is unavoidable, because the market value of a position may switch sign, i.e. to change from an asset to a liability position.