DATA - Relationship between financial account and international investment position

Relationship between financial account and international investment position
	Q2 24
		adjustments
	opening stock	flows	valuation effects and reclassifications¹	final stocks

	EUR million

Financial Account/Investment position net	94,328	−250	10,672	104,800
Investment position assets	1,137,607	3,888	12,182	1,153,664
Investment position liabilities	1,043,279	4,137	1,510	1,048,864



Direct investment including SPEs and real estate	66,754	−2,113	5,644	70,503
total assets	352,389	−3,262	7,056	356,290
equity capital transactions	234,583	−2,150	7,220	239,760
other capital transactions	117,806	−1,112	−164	116,530



total liabilities	285,635	−1,149	1,412	285,786
equity capital transactions	204,841	97	1,185	206,011
other capital transactions	80,794	−1,246	227	79,776



Portfolio investment	−38,214	−5,488	3,030	−40,841
total assets	398,934	1,290	1,509	401,614
equity and investment fund shares	202,481	1,117	2,469	206,078
of which equity securities	86,541	459	1,198	88,210
of which investment fund shares	115,939	658	1,271	117,868
debt securities	196,454	174	−960	195,536



total liabilities	437,148	6,779	−1,521	442,456
equity and investment fund shares	68,380	−100	1,013	69,293
of which equity securities	39,672	−82	661	40,252
of which investment fund shares	28,708	−18	352	29,042
debt securities	368,769	6,879	−2,534	373,162



Financial derivatives net²	−1,411	−35	−3	−1,449



Other investment	37,461	7,357	790	45,607
total assets	333,233	7,406	1,202	341,840
currency and deposits	184,717	9,331	391	194,439
loans	119,143	−1,368	660	118,434
trade credits	15,464	−560	25	14,929
insurance technical reserves	7,338	−59	0	7,279
other equity	4,164	−199	124	4,088
other accounts receivable	2,407	261	3	2,671



total liabilities	295,772	49	412	296,233
currency and deposits	199,447	1,487	317	201,251
loans	67,091	−1,488	40	65,643
trade credits	17,581	−242	39	17,378
insurance technical reserves	2,808	16	0	2,824
other equity	398	12	0	411
other accounts payable	1,700	263	0	1,963
special drawing rights	13,493	0	32	13,525



Reserve assets	29,739	30	1,211	30,980
monetary gold	18,423	0	1,201	19,623
special drawing rigths	7,042	−25	17	7,034
reserve position in the Fund	1,309	−41	3	1,272
currency and deposits	95	−8	−3	84
securities	2,871	104	−6	2,969
financial derivatives	−2	0	−1	−3
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.