International Investment Position (BPM6): Liabilities                                    
  as of periods indicated                                      
  In million US dollars                                      
  2018   2019   2020 p   2021 p  
    Mar Jun Sep Dec   Mar Jun Sep Dec   Mar Jun Sep Dec   Mar Jun Sep  
   
  Direct investment 77,387 77,966 79,973 83,121 86,829 90,152 90,800 94,593 88,137 94,484 96,375 103,193 102,018 105,507 106,086  
  Equity and investment fund shares 48,987 46,711 46,913 48,957 51,439 53,767 53,199 55,780 48,543 53,792 54,503 60,772 58,394 60,656 58,745  
  Direct investor in direct investment enterprises 48,987 46,711 46,913 48,957 51,439 53,767 53,199 55,780 48,543 53,792 54,503 60,772 58,394 60,656 58,745  
  Debt instruments 28,401 31,255 33,061 34,164 35,390 36,386 37,601 38,814 39,594 40,692 41,872 42,422 43,624 44,852 47,340  
  Direct investor in direct investment enterprises 26,179 29,023 30,813 31,909 32,969 33,786 34,815 35,814 36,596 37,786 38,730 39,118 40,228 41,296 43,739  
  Direct investment enterprises in direct   
  investor (reverse investment) 2,221 2,232 2,248 2,256 2,421 2,599 2,787 3,000 2,998 2,906 3,142 3,303 3,396 3,556 3,601  
   
  Portfolio investment 79,466 72,574 74,727 87,632 82,859 84,036 82,493 84,073 68,299 74,311 74,831 89,132 83,351 90,914 89,909  
  Equity and investment fund shares 53,062 46,201 47,463 58,062 53,543 54,040 50,862 51,794 36,273 40,279 38,882 47,217 42,241 46,278 44,653  
  Deposit-taking corporations, except the central bank 12,286 10,035 8,852 9,934 10,028 10,030 10,536 10,596 6,588 6,987 6,340 7,967 7,402 8,576 7,355  
  Other sectors 1 40,777 36,166 38,612 48,128 43,515 44,010 40,326 41,199 29,685 33,292 32,542 39,250 34,839 37,702 37,298  
  Debt securities 26,404 26,373 27,263 29,570 29,317 29,996 31,631 32,279 32,026 34,033 35,949 41,914 41,110 44,636 45,256  
  Central bank 156 156 155 157 153 152 144 152 145 150 127 127 128 127 145  
  Short-term 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Long-term 156 156 155 157 153 152 144 152 145 150 127 127 128 127 145  
  Deposit-taking corporations, except the central bank 2,517 2,923 3,696 3,607 3,707 4,442 5,054 5,054 4,688 4,732 5,647 5,846 5,786 5,708 5,484  
  Short-term 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Long-term 2,517 2,923 3,696 3,607 3,707 4,442 5,054 5,054 4,688 4,732 5,647 5,846 5,786 5,708 5,484  
  General government 18,995 18,640 19,921 22,328 21,483 21,184 21,776 22,174 22,026 23,559 24,152 29,058 26,456 29,277 29,326  
  Short-term 44 390 430 372 47 62 83 23 37 44 16 271 385 292 110  
  Long-term 18,950 18,250 19,492 21,956 21,436 21,122 21,692 22,151 21,989 23,515 24,137 28,788 26,071 28,985 29,215  
  Other sectors 1 4,735 4,655 3,491 3,477 3,973 4,218 4,658 4,899 5,167 5,592 6,022 6,883 8,740 9,523 10,303  
  Short-term 133 136 123 148 743 1,041 1,387 1,664 1,787 1,865 1,982 2,436 2,424 2,496 2,505  
  Long-term 4,602 4,519 3,368 3,330 3,230 3,177 3,271 3,235 3,379 3,727 4,041 4,447 6,317 7,027 7,797  
   
  Financial derivatives (other than reserves)  
   and employee stock options 268 260 233 341 277 384 443 308 958 735 605 450 302 269 252  
  Central bank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Deposit-taking corporations, except the central bank 263 258 231 189 172 216 234 206 396 399 383 359 277 262 250  
  General government 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Other sectors 1 6 2 2 152 104 168 210 103 562 336 223 91 25 6 3  
   
  Other investment 48,877 47,669 50,914 53,591 55,817 55,016 54,909 55,403 53,318 55,272 57,930 61,221 60,055 61,309 63,558  
  Other equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Currency and deposits 2,940 2,647 2,691 2,903 2,827 2,976 2,824 3,005 2,670 2,290 2,619 2,687 2,978 3,133 2,829  
  Deposit-taking corporations, except the central bank 2,940 2,647 2,691 2,903 2,827 2,976 2,824 3,005 2,670 2,290 2,619 2,687 2,978 3,133 2,829  
  Loans 40,710 40,206 42,396 46,114 47,281 46,842 47,446 46,783 45,978 48,488 50,179 53,296 51,597 52,273 52,346  
  Central bank 0 0 0 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 0 0 0  
  Other short-term 0 0 0 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 0 0 0  
  Deposit-taking corporations, except the central bank 11,101 11,162 11,204 14,910 15,002 14,241 15,130 14,746 12,019 9,877 8,989 11,720 9,498 9,773 8,648  
  Short-term 7,245 7,161 7,081 10,574 10,667 9,705 10,475 10,686 8,069 6,031 5,657 8,490 7,220 7,306 5,909  
  Long-term 3,856 4,002 4,123 4,336 4,335 4,536 4,654 4,059 3,950 3,845 3,331 3,230 2,278 2,467 2,739  
  General government 17,663 17,181 17,768 17,782 18,766 19,008 18,969 19,038 20,821 23,581 26,308 27,258 28,285 29,231 30,367  
  Credit and loans with the IMF (other than reserves) 0 0 0 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 0 0 0  
  Other long-term 17,663 17,181 17,768 17,782 18,766 19,008 18,969 19,038 20,821 23,581 26,308 27,258 28,285 29,231 30,367  
  Other sectors 1 11,946 11,863 13,424 13,422 13,513 13,594 13,348 12,999 13,138 15,030 14,882 14,318 13,814 13,269 13,332  
  Short-term 331 384 559 664 552 618 637 615 736 736 775 670 700 689 662  
  Long-term 11,615 11,479 12,865 12,758 12,961 12,975 12,710 12,384 12,402 14,294 14,107 13,648 13,114 12,579 12,670  
  Insurance, pension, and standardized guarantee schemes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Trade credit and advances 2,989 2,665 3,798 2,566 3,390 2,904 2,571 3,528 2,273 2,048 2,545 2,719 2,951 3,332 3,313  
  Other sectors 1 2,989 2,665 3,798 2,566 3,390 2,904 2,571 3,528 2,273 2,048 2,545 2,719 2,951 3,332 3,313  
  Short-term 2,831 2,486 3,629 2,367 3,191 2,642 2,442 3,374 2,115 1,828 2,339 2,541 2,792 3,074 3,055  
  Long-term 159 179 169 199 199 262 129 155 158 220 205 178 159 258 258  
  Other accounts payable 1,015 974 855 846 1,156 1,129 924 933 1,249 1,290 1,409 1,310 1,341 1,375 1,116  
  Deposit-taking corporations, except the central bank 1,015 974 855 846 1,156 1,129 924 933 1,249 1,290 1,409 1,310 1,341 1,375 1,116  
  Special drawing rights  (Net incurrence of liabilities) 1,222 1,177 1,175 1,162   1,163 1,165 1,143 1,154   1,148 1,156 1,179 1,208   1,187 1,196 3,952  
                                         
  Note: Details may not add up to total due to rounding.  
  p Preliminary  
  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).