2025年国际投资头寸（初步数据）

1. International Investment Position □As of the end of 2025, Korea’s net international investment position (netIIP) was $904.2 billion (preliminary), down$197.8 billion over the year from □The outstanding amount of Korea's investment abroad was $2,875.2 billion, □The outstanding amount of foreign investment in Korea was $1,971.0 billion, 2. External Assets in Debt Instruments and External Debt □As of the end of 2025, net external assets in debt instruments (externalassets minus external debt) was $369.9 billion, down $17.2 billion over the * External assets and external debt exclude equity and investment fund shares of directinvestments, equity securities of portfolio investment, financial derivatives and other □The outstanding amount of Korea's external assets in debt instruments was$1,136.8 billion, up $76.8 billion over the year. ―Short-term external assets increased by $30.5 billion, and long-term □Korea's external debt was $766.9 billion, up $94.0 billion over the year. ―Short-term external debt increased by $32.5 billion, and long-termexternal debt increased by $61.5 billion. o The short-term external debt ratio (vis-à-vis reserve assets) was 41.8%. Appendix 3 International Investment Position 1. Definition - The International Investment Position (IIP) is a statistical statement ofthe stock at a certain point in time of the value and composition ofthe financial assets, e.g., Korea's investment abroad, and liabilities, e.g., - External Assets in Debt Instruments and External Debt are the actualfinancial assets and liabilities of an economy’s residents vis-à-vis 2. Periodicity: Quarterly. 3. Method of Compilation - The International Investment Position and External Assets and Debt arecompiled by valuing the stocks of external financial assets and - Assets and liabilities denominated in currencies other than the U.S.dollar are translated into US dollars using the cross rates for major 4. Composition 4.1 International Investment Position - Direct investmentsis a category of cross-border investment (equity,intercompany debts, such as loans, etc.) made by a resident in oneeconomy with the aim of controlling or exercising a significant degree -Portfolio investments include money market instruments in addition toequity securities and debt securities in the form of government bonds, as -Financial derivatives represent the appraised balance arising fromresidents’ external derivative transactions, the gains on which are -Other investments is a residual category that includes all financialtransactions not contained within direct investments, portfolioinvestments, financial derivatives, or reserve assets. It is subdivided into -Reserve assets are foreign reserves. 4.2 External Assets in Debt Instruments and External Debt - Sector Classification: classified into four categories, in accordance with o General Government: the central government, local governments, and o Central Bank: Bank of Korea. o Deposit-Taking Corporations, Except the Central Bank: commercial o Other Sectors: other financial corporations (securities companies, - Period Classification Financial products based on an original maturity of one year or less areclassified as short-term and those with maturities exceeding one year as - Type ClassificationFinancial instruments are classified in accordance with theircharacteristics into: debt securities (government bonds, corporate bonds,