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Resident Holdings of Foreign Portfolio Securities by Type of Investment, Country and Year Resident Holdings of Foreign Portfolio Securities by Country of Issuer and Sector of Holder

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For more information on this release:

E-mail: internationalaccounts@cso.ie Mavo Ralazamahaleo 01 4984259 Annette Hayes 01 4984319

For general information on CSO statistics:

information@cso.ie (+353) 21 453 5000 On-line ISSN 2009-6747

CSO statistical release, 28 September 2021, 11am

Resident Holdings of Foreign Portfolio Securities

31 December 2020

				€ million
	Equity	Bonds and Notes	Money Market Instruments	Total
2020
Total	1,531,880	1,621,287	484,302	3,637,469
of which:
United States	614,838	426,268	145,475	1,186,581
United Kingdom	152,408	486,079	76,350	714,837
France	46,897	99,133	79,318	225,348
Luxembourg	108,236	29,202	8,245	145,683
Germany	43,865	61,198	23,617	128,680

Investment in foreign securities rises to €3.6 trillion at end-2020

Figure 1 Portfolio Investment by Country 31 December 2020

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The value of Irish residents’ holdings of foreign securities at end-December 2020 amounted to €3,637bn, up €235bn on the 2019 level of €3,402bn. The increase is largely accounted for by increases in equity and money market instruments assets.

Combined investment in US-issued and UK-issued instruments (€1,901bn) accounted for 52.3% of the total stock, up from 51.8% on 2019.

Other points of note from the end-2020 results are:

Overall investment in US securities rose by €117bn, but the composition of that investment changed significantly with equity up €99bn, money market instruments up €36bn and bonds & notes down €18bn – see Table 1. Investment funds accounted for 76% of US securities total - the corresponding investment by money market funds increased by €22bn to €115bn - see Table 2.
Investment in UK securities rose by €22bn to €715bn, cementing its position as the second most popular investment location. France is still at the third place with investment increasing by €28bn to €225bn.
Significant holdings are also shown for Luxembourg (€146bn, up 4.7%), Germany (€129bn, down 4.2%), Netherlands (€122bn, down 3.9%), Italy (€119bn, up 3.3 %) and Japan (€115bn, up 5.5 %).
Total investment in investment funds increased by €180bn to €2,449bn – the corresponding total investment in money market funds increased by €15bn to €425bn - see Table 2.

This release also provides analysis by country of issuer and sector of holder (Table 2). Corresponding data for 2019 are shown including revisions resulting from more recent information. Overall, the data are compatible in form and content with the data being submitted to the International Monetary Fund (IMF) as part of Ireland’s on-going participation in the IMF’s world-wide annual Coordinated Portfolio Investment Survey. They are also consistent with the portfolio investment stock statistics published on the 2^nd September 2021 in the International Accounts Quarter 2 2021 – see Background Notes. More detailed geographical analysis is available on PxStat.

	Debt	Equity
Central Bank	17.695244759	0
Banks	51.545371	0.44372
Money Market Funds	425.236783	0
Investments Funds	1211.339869	1237.218023526
Insurance and Pensions	78.024493682	219.492349954
Government	1.085792809	4.079269864
Other	320.66125064	70.646732219

^{Central Bank: S121}
^{Banks: S122}
^{Money Market Funds: S123}
^{Investment Funds: S124}
^{Insurance & Pensions: S128/S129}
^{Government: S13}
^{Other: S125/S126/S127/S11/S14/S15}

	Debt	Equity
2018	1651.959	1094.649
2019	2013.049	1389.059
2020	2105.589	1531.88

Show Table 1 Resident Holdings of Foreign Portfolio Securities - by Country

Table 1 Resident Holdings of Foreign Portfolio Securities¹ - by Country of Issuer								€ million
Country	Equity		Bonds and Notes		Money Market Instruments		Total
Country	31 Dec 2019²	31 Dec 2020	31 Dec 2019²	31 Dec 2020	31 Dec 2019²	31 Dec 2020	31 Dec 2019²	31 Dec 2020
Australia	15,106	16,636	13,928	14,113	13,974	8,306	43,008	39,055
Austria	1,592	2,015	6,809	6,832	1,588	3,830	9,989	12,677
Belgium	5,731	4,887	14,626	16,157	12,836	13,312	33,193	34,356
Bermuda	9,368	9,104	3,986	4,863	10	1	13,364	13,968
Brazil	9,519	7,690	6,026	5,002	65	27	15,610	12,719
Canada	15,432	17,162	17,947	18,090	26,325	15,692	59,704	50,944
Cayman Islands	63,751	81,149	19,666	20,888	1,513	1,747	84,930	103,784
China	22,909	26,596	3,194	13,877	2,155	1,769	28,258	42,242
Denmark	6,921	10,065	*	9,354	*	2,990	15,885	22,409
Finland	6,744	7,171	4,823	5,105	15,775	14,579	27,342	26,855
France	44,234	46,897	91,985	99,133	61,248	79,318	197,467	225,348
Germany	45,823	43,865	54,719	61,198	33,746	23,617	134,288	128,680
Hong Kong	13,188	11,792	1,811	1,942	586	2,335	15,585	16,069
India	17,190	20,043	1,511	1,574	0	0	18,701	21,617
Indonesia	3,609	3,189	8,481	8,250	0	0	12,090	11,439
Italy	42,659	44,976	71,111	72,647	1,335	1,262	115,105	118,885
Japan	70,662	74,404	18,294	19,080	20,120	21,593	109,076	115,077
Jersey	7,436	8,259	*	4,174	*	28	11,899	12,461
Korea, Republic of	18,321	25,438	3,165	3,659	476	171	21,962	29,268
Luxembourg	102,927	108,236	30,686	29,202	5,484	8,245	139,097	145,683
Mexico	3,578	3,268	13,309	12,730	235	39	17,122	16,037
Netherlands	41,714	40,780	66,046	70,619	19,500	10,953	127,260	122,352
Norway	5,110	5,647	5,955	5,909	1,420	2,522	12,485	14,078
Poland	1,269	971	4,497	3,398	0	0	5,766	4,369
Portugal	1,509	1,285	5,583	5,257	123	176	7,215	6,718
Russian Federation	11,984	10,583	15,546	14,665	0	0	27,530	25,248
Singapore	4,528	3,882	2,297	2,482	9,375	5,663	16,200	12,027
South Africa	6,187	5,755	6,286	6,055	306	48	12,779	11,858
Spain	15,463	14,185	43,982	46,159	3,124	1,357	62,569	61,701
Sweden	13,862	17,019	14,431	12,804	10,689	14,879	38,982	44,702
Switzerland	28,789	29,672	6,217	7,034	12,483	12,348	47,489	49,054
Taiwan, Province of China	18,044	23,391	23	23	0	0	18,067	23,414
Turkey	1,448	1,173	4,549	3,983	4	3	6,001	5,159
United Kingdom	156,527	152,408	454,423	486,079	81,962	76,350	692,912	714,837
United States	515,942	614,838	443,882	426,268	109,289	145,475	1,069,113	1,186,581
Other countries ³	39,983	37,449	67,480	85,656	8,190	9,097	115,653	132,202
International Organisations	0	0	17,344	17,026	1,069	6,570	18,413	23,596
Total	1,389,059	1,531,880	1,557,331	1,621,287	455,719	484,302	3,402,109	3,637,469
¹The figures exclude Reserve Assets (see Background Notes).
²Revised
³This category includes data supplied by respondents without a geographical breakdown.
*Suppressed for confidentiality reasons.

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Show Table 2 Resident Holdings of Foreign Portfolio Securities - by Country of Issuer and Sector of Holder

Table 2 Resident Holdings of Foreign Portfolio Securities¹ - by Country of Issuer and Sector of Holder																€ million
Country	Central Bank		Banks		Money Market Funds		Investment Funds		Insurance & Pensions		Government		Other		Total
	S121		S122		S123		S124		S128/9		S13		S125/6/7/11/14/15
	31 Dec 2019²	31 Dec 2020	31 Dec 2019²	31 Dec 2020	31 Dec 2019²	31 Dec 2020	31 Dec 2019²	31 Dec 2020	31 Dec 2019²	31 Dec 2020	31 Dec 2019²	31 Dec 2020	31 Dec 2019²	31 Dec 2020	31 Dec 2019²	31 Dec 2020
Australia	0	0	*	*	14,956	8,259	*	26,905	1,884	*	63	56	*	787	43,008	39,055
Austria	469	212	299	271	1,153	3,485	5,090	6,288	1,721	1,510	1	1	1,256	910	9,989	12,677
Belgium	1,042	906	1,351	1,522	12,243	12,602	*	*	*	*	22	19	*	*	33,193	34,356
Bermuda	0	0	*	*	0	0	*	13,578	515	*	1	1	*	0	13,364	13,968
Brazil	0	0	0	0	0	0	15,414	12,562	196	157	0	0	0	0	15,610	12,719
Canada	781	672	904	1,278	26,360	14,250	*	*	*	*	23	16	*	*	59,704	50,944
Cayman Islands	0	0	242	*	1,420	1,635	*	99,174	*	*	64	44	*	1,114	84,930	103,784
China	0	0	*	*	2,106	1,640	*	39,475	806	*	70	45	*	189	28,258	42,242
Denmark	196	181	520	488	0	2,179	*	17,549	*	906	13	7	*	1,099	15,885	22,409
Finland	141	121	381	549	15,413	13,893	*	*	*	*	14	16	*	*	27,342	26,855
France	5,337	4,790	6,648	7,449	55,779	74,039	88,265	*	*	*	360	349	*	*	197,467	225,348
Germany	945	431	*	*	31,286	20,525	68,056	71,849	19,348	*	75	85	*	12,329	134,288	128,680
Hong Kong	0	0	0	0	549	2,282	*	12,617	*	1,166	5	4	*	0	15,585	16,069
India	0	0	0	0	0	0	18,263	*	438	*	0	0	0	0	18,701	21,617
Indonesia	0	0	0	0	0	0	*	11,277	*	162	0	0	*	0	12,090	11,439
Italy	2,109	1,901	13,867	11,433	160	252	42,355	44,164	*	*	93	73	*	*	115,105	118,885
Japan	0	0	2,419	*	15,986	16,628	83,982	89,508	4,068	*	46	37	2,575	2,809	109,076	115,077
Jersey	0	0	*	*	0	0	*	*	454	674	0	0	*	*	11,899	12,461
Luxembourg	0	0	1,175	*	4,672	5,327	*	59,252	70,400	68,317	116	118	*	*	139,097	145,683
Mexico	0	0	*	0	41	0	*	*	355	*	4	3	*	*	17,122	16,037
Netherlands	298	253	2,321	2,263	19,678	10,789	66,635	68,047	*	*	135	134	*	*	127,260	122,352
Norway	137	136	913	1,061	1,546	2,536	*	*	*	*	2	2	*	*	12,485	14,078
Poland	178	154	486	438	0	0	*	*	*	*	0	1	*	*	5,766	4,369
Portugal	255	129	1,312	*	59	121	2,661	2,266	336	*	10	9	2,582	*	7,215	6,718
Korea, Republic of	211	184	0	0	475	176	20,134	*	992	*	0	0	150	*	21,962	29,268
Russian Federation	0	0	*	0	0	0	12,490	10,247	167	*	0	0	*	*	27,530	25,248
Singapore	0	0	*	*	8,907	5,466	*	*	322	324	2	2	*	*	16,200	12,027
South Africa	0	0	*	0	0	0	*	*	*	*	0	0	*	*	12,779	11,858
Spain	2,679	2,305	5,275	4,996	2,170	810	31,002	29,461	*	*	81	70	*	*	62,569	61,701
Sweden	20	0	1,626	1,574	10,175	13,780	*	*	*	*	14	13	*	*	38,982	44,702
Switzerland	0	0	*	*	11,597	11,841	31,712	*	*	3,750	33	13	483	*	47,489	49,054
Taiwan Province of China	0	0	0	0	0	0	17,342	22,468	723	944	2	2	0	0	18,067	23,414
Turkey	0	0	0	*	0	0	5,931	5,107	70	*	0	0	0	0	6,001	5,159
United Kingdom	0	0	6,577	4,001	74,172	74,451	472,577	485,838	*	*	1,638	1,466	*	*	692,912	714,837
United States	0	0	*	1,425	93,031	114,902	828,260	906,660	*	46,206	2,432	2,468	*	114,920	1,069,113	1,186,581
Other countries³	160	153	*	*	5,202	6,628	93,325	108,588	*	*	98	111	*	*	115,653	132,202
International Organisations	5,938	5,167	2,740	3,535	1,328	6,741	5,881	6,708	722	478	0	0	1,804	967	18,413	23,596
Total	20,896	17,695	57,207	51,989	410,464	425,237	2,268,734	2,448,558	288,361	297,517	5,417	5,165	351,030	391,308	3,402,109	3,637,469
¹The figures exclude Reserve Assets (see Background Notes).
²Revised.
³This category includes data supplied by respondents without a geographical breakdown.
*Suppressed for confidentiality reasons.

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Background Notes

This release updates the annual (end-December) series on foreign portfolio asset stock statistics introduced in October 2003. These figures result from the CSO’s ongoing participation in the annual Co-ordinated Portfolio Investment Survey (CPIS) conducted by the IMF. The information is compiled on the basis of the IMF’s methodological recommendations described in its Co-ordinated Portfolio Investment Survey Guide. This methodology is designed to harmonise the timing and valuation conventions used by all countries participating in the survey. The results are conceptually consistent with the International Investment Position (IIP) statistics on foreign assets published by the CSO. Therefore, the compilation methodology, which is designed to meet the recommendations of the IMF’s Balance of Payments Manual - 6th Edition (BPM6) concerning compilation of international investment position statistics, is essentially the same for both series.

The CPIS is concerned with portfolio investment stock statistics for equities and long-term (i.e. bonds and notes) and short-term (i.e. money market instruments) debt securities. The results are classified by country of issue of the securities and are also cross-classified by type of financial instrument, and by sector of holder.

For more detailed information see Resident Holdings Of Foreign Portfolio Securities

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