Portfolio investments include investments in equity and investment fund shares, where the investor's share is less than 10%, as well as debt securities investment. The data on the portfolio investment stock on the assets side are presented crosswise according to: the country of investment and the type of the security, the country of investment and the sector of the domestic investor, and the type of the security and the original currency in which the securities are issued.
Foreign securities investments already included in the official foreign reserves data are not included in the portfolio investments category.
On 30.06.2019, portfolio investment stock on the assets side (investments of residents in foreign securities) amounted to Euro 366.2 million, of which Euro 337.4 million are investments in foreign equity securities, while Euro 28.8 million are investments in foreign debt securities.
Analyzed by countries, the largest portfolio investments are in the United States, in the amount of Euro 251.3 million and Germany, amounting Euro 48.4 million.
From the aspect of the investments by the currency of denomination, the largest part of portfolio investments are made in US Dollar and Euro (Euro 258.9 million and Euro 97.6 million, respectively).
Analized by the Sector of the resident holder, at the end of the second quarter of 2019, Insurance Corporations and Pensions Funds have a dominant share, with stock of portfolio investments amounted to Euro 311.1 million or 84.9% from the total portfolio investments.
Archive on Portfolio Investment (CPIS)
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