International Investment Position (BPM6): Liabilities                            
  as of periods indicated                              
  In million US dollars                              
  2019   2020 r   2021 p  
    Mar Jun Sep Dec   Mar Jun Sep Dec   Mar Jun Sep Dec  
   
  Direct investment 86,829 90,152 90,800 94,593 88,133 94,496 96,414 103,394 102,218 105,730 106,409 110,039  
  Equity and investment fund shares 51,439 53,767 53,199 55,780 48,538 53,804 54,542 60,973 58,594 60,878 59,068 60,513  
  Direct investor in direct investment enterprises 51,439 53,767 53,199 55,780 48,538 53,804 54,542 60,973 58,594 60,878 59,068 60,513  
  Debt instruments 35,390 36,386 37,601 38,814 39,594 40,692 41,872 42,422 43,624 44,852 47,340 49,525  
  Direct investor in direct investment enterprises 32,969 33,786 34,815 35,814 36,596 37,786 38,730 39,118 40,228 41,296 43,739 45,848  
  Direct investment enterprises in direct   
  investor (reverse investment) 2,421 2,599 2,787 3,000 2,998 2,906 3,142 3,303 3,396 3,556 3,601 3,677  
   
  Portfolio investment 82,859 84,036 82,493 84,073 68,299 74,311 74,831 89,132 83,351 90,915 89,910 91,416  
  Equity and investment fund shares 53,543 54,040 50,862 51,794 36,273 40,279 38,882 47,217 42,241 46,278 44,653 48,398  
  Deposit-taking corporations, except the central bank 10,028 10,030 10,536 10,596 6,588 6,987 6,340 7,967 7,402 8,576 7,355 8,155  
  Other sectors 1 43,515 44,010 40,326 41,199 29,685 33,292 32,542 39,250 34,839 37,702 37,298 40,243  
  Debt securities 29,317 29,996 31,631 32,279 32,026 34,033 35,949 41,914 41,110 44,637 45,257 43,018  
  Central bank 153 152 144 152 145 150 127 127 128 127 145 120  
  Short-term 0 0 0 0 0 0 0 0 0 0 0 0  
  Long-term 153 152 144 152 145 150 127 127 128 127 145 120  
  Deposit-taking corporations, except the central bank 3,707 4,442 5,054 5,054 4,688 4,732 5,647 5,846 5,786 5,708 5,484 4,931  
  Short-term 0 0 0 0 0 0 0 0 0 0 0 0  
  Long-term 3,707 4,442 5,054 5,054 4,688 4,732 5,647 5,846 5,786 5,708 5,484 4,931  
  General government 21,483 21,184 21,776 22,174 22,026 23,559 24,152 29,058 26,456 29,277 29,326 28,401  
  Short-term 47 62 83 23 37 44 16 271 385 292 110 107  
  Long-term 21,436 21,122 21,692 22,151 21,989 23,515 24,137 28,788 26,071 28,985 29,215 28,294  
  Other sectors 1 3,973 4,218 4,658 4,899 5,167 5,592 6,022 6,883 8,740 9,524 10,303 9,566  
  Short-term 743 1,041 1,387 1,664 1,787 1,865 1,982 2,436 2,424 2,497 2,505 2,568  
  Long-term 3,230 3,177 3,271 3,235 3,379 3,727 4,041 4,447 6,317 7,027 7,797 6,998  
   
  Financial derivatives (other than reserves)  
   and employee stock options 277 384 443 308 958 735 605 450 302 269 252 230  
  Central bank 0 0 0 0 0 0 0 0 0 0 0 0  
  Deposit-taking corporations, except the central bank 172 216 234 206 396 399 383 359 277 262 250 219  
  General government 0 0 0 0 0 0 0 0 0 0 0 0  
  Other sectors 1 104 168 210 103 562 336 223 91 25 6 3 11  
   
  Other investment 55,817 55,016 54,909 55,403 53,318 55,272 57,930 61,221 60,055 61,309 63,558 66,873  
  Other equity 0 0 0 0 0 0 0 0 0 0 0 0  
  Currency and deposits 2,827 2,976 2,824 3,005 2,670 2,290 2,619 2,687 2,978 3,133 2,829 2,988  
  Deposit-taking corporations, except the central bank 2,827 2,976 2,824 3,005 2,670 2,290 2,619 2,687 2,978 3,133 2,829 2,988  
  Loans 47,281 46,842 47,446 46,783 45,978 48,488 50,179 53,296 51,597 52,273 52,346 55,580  
  Central bank 0 0 0 0 0 0 0 0 0 0 0 0  
  Credit and loans with the IMF (other than reserves) 0 0 0 0 0 0 0 0 0 0 0 0  
  Other short-term 0 0 0 0 0 0 0 0 0 0 0 0  
  Other long-term 0 0 0 0 0 0 0 0 0 0 0 0  
  Deposit-taking corporations, except the central bank 15,002 14,241 15,130 14,746 12,019 9,877 8,989 11,720 9,498 9,773 8,648 11,498  
  Short-term 10,667 9,705 10,475 10,686 8,069 6,031 5,657 8,490 7,220 7,306 5,909 8,662  
  Long-term 4,335 4,536 4,654 4,059 3,950 3,845 3,331 3,230 2,278 2,467 2,739 2,836  
  General government 18,766 19,008 18,969 19,038 20,821 23,581 26,308 27,258 28,285 29,231 30,367 30,531  
  Credit and loans with the IMF (other than reserves) 0 0 0 0 0 0 0 0 0 0 0 0  
  Other short-term 0 0 0 0 0 0 0 0 0 0 0 0  
  Other long-term 18,766 19,008 18,969 19,038 20,821 23,581 26,308 27,258 28,285 29,231 30,367 30,531  
  Other sectors 1 13,513 13,594 13,348 12,999 13,138 15,030 14,882 14,318 13,814 13,269 13,332 13,552  
  Short-term 552 618 637 615 736 736 775 670 700 689 662 659  
  Long-term 12,961 12,975 12,710 12,384 12,402 14,294 14,107 13,648 13,114 12,579 12,670 12,893  
  Insurance, pension, and standardized guarantee schemes 0 0 0 0 0 0 0 0 0 0 0 0  
  Trade credit and advances 3,390 2,904 2,571 3,528 2,273 2,048 2,545 2,719 2,951 3,332 3,313 3,283  
  Other sectors 1 3,390 2,904 2,571 3,528 2,273 2,048 2,545 2,719 2,951 3,332 3,313 3,283  
  Short-term 3,191 2,642 2,442 3,374 2,115 1,828 2,339 2,541 2,792 3,074 3,055 3,025  
  Long-term 199 262 129 155 158 220 205 178 159 258 258 258  
  Other accounts payable 1,156 1,129 924 933 1,249 1,290 1,409 1,310 1,341 1,375 1,116 1,109  
  Deposit-taking corporations, except the central bank 1,156 1,129 924 933 1,249 1,290 1,409 1,310 1,341 1,375 1,116 1,109  
  Special drawing rights  (Net incurrence of liabilities) 1,163 1,165 1,143 1,154   1,148 1,156 1,179 1,208   1,187 1,196 3,952 3,913  
                                 
  Note: Details may not add up to total due to rounding.  
  p Preliminary  
  r Revised  
  1 Other Sectors cover the following economic sectors: (a) other financial corporations, which include private and public insurance corporations, holding companies, government financial institutions,   
  investment companies, other financial intermediaries except insurance, trust institutions/corporations, financing companies, securities dealers/brokers, lending investor, Authorized Agent Banks (AAB)   
  forex corporations, investment houses, pawnshops, credit card companies, offshore banking units (OBUs); (b) non-financial corporations, which refer to public and private corporations and   
  quasi-corporations, whose principal activity is the production of market goods or non-financial services; and (c) households and non-profit institutions serving households (NPISHs).