DATA - Relationship between financial account and international investment position

Relationship between financial account and international investment position
	Q3 24
		adjustments
	opening stock	flows	valuation effects and reclassifications¹	final stocks

	EUR million

Financial Account/Investment position net	107,305	−861	−2,642	103,993
Investment position assets	1,157,304	11,753	5,978	1,175,360
Investment position liabilities	1,049,999	12,614	8,620	1,071,367



Direct investment including SPEs and real estate	74,960	−2,900	−1,939	70,449
total assets	361,692	−2,451	−2,439	357,220
equity capital transactions	240,981	362	−891	240,608
other capital transactions	120,711	−2,813	−1,547	116,612



total liabilities	286,732	449	−499	286,771
equity capital transactions	205,482	784	264	206,415
other capital transactions	81,250	−335	−763	80,357



Portfolio investment	−40,586	−3,060	−3,026	−46,788
total assets	401,786	7,381	7,081	416,166
equity and investment fund shares	206,312	1,100	3,113	210,510
of which equity securities	88,003	180	1,323	89,510
of which investment fund shares	118,309	920	1,789	121,000
debt securities	195,474	6,281	3,969	205,657



total liabilities	442,372	10,441	10,107	462,954
equity and investment fund shares	69,210	−247	1,717	70,681
of which equity securities	40,200	−75	1,134	41,261
of which investment fund shares	29,009	−172	583	29,420
debt securities	373,162	10,688	8,389	392,273



Financial derivatives net²	−1,438	−822	1,199	−1,061



Other investment	43,389	5,734	−487	48,615
total assets	339,891	9,113	−1,623	347,369
currency and deposits	194,424	9,086	−980	202,531
loans	116,040	133	−427	115,747
trade credits	15,350	−607	−152	14,592
insurance technical reserves	7,236	463	0	7,699
other equity	4,160	70	−63	4,155
other accounts receivable	2,680	−32	−2	2,646



total liabilities	296,502	3,379	−1,137	298,754
currency and deposits	201,717	4,177	−829	205,065
loans	66,078	−679	−101	65,297
trade credits	16,710	−74	−114	16,522
insurance technical reserves	2,797	45	0	2,842
other equity	474	−3	0	481
other accounts payable	1,963	−86	0	1,877
special drawing rights	13,525	0	−186	13,339



Reserve assets	30,980	187	1,611	32,778
monetary gold	19,623	0	1,619	21,242
special drawing rigths	7,034	−2	−97	6,935
reserve position in the Fund	1,272	−30	−17	1,224
currency and deposits	84	−68	57	72
securities	2,969	287	45	3,301
financial derivatives	−3	0	5	2
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.
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.