v0.1 · 2022–2024 · 6/6 axes available
ISI Composite
0.3739
EU-27 Percentile
P67
More concentrated than 67% of EU-27
Axes Coverage
6 / 6
All axes available
Italy's composite score relative to all EU-27 member states.
Bars show deviation from the EU-27 composite mean (0.3444). Red = above mean (more concentrated). Green = below mean (more diversified).
Axis 1 — financial
Italy scores 0.1875 on financial sovereignty (mildly concentrated). This reflects the concentration of inward banking claims and portfolio debt holdings across foreign creditor countries.
channel a concentration
0.2680
channel a volume
856036.9840
channel b concentration
0.1057
channel b volume
841436.3650
score
0.1875
basis
BOTH
Ch. A: Banking Claims Concentration
BIS Locational Banking Statistics (LBS)
Top Partners
Ch. B: Portfolio Debt Concentration
IMF CPIS
Axis 2 — energy
Italy scores 0.3078 on energy dependency (moderately concentrated). This reflects the concentration of fossil fuel imports (gas, oil, solid fossil fuels) across supplier countries.
Ch. gas: Natural Gas Import Concentration
56 partnersEurostat nrg_ti_gas
Top Partners
Ch. oil: Oil Import Concentration
599 partnersEurostat nrg_ti_oil
Top Partners
Ch. solid_fossil: Solid Fossil Fuel Import Concentration
67 partnersEurostat nrg_ti_sff
Top Partners
gas
0.3119
oil
0.2767
solid fossil
0.3232
Axis 3 — technology
Italy scores 0.1410 on technology/semiconductor dependency (unconcentrated). This reflects the concentration of semiconductor imports across supplier countries.
channel a concentration
0.1332
channel a volume
7597441801.0000
channel b concentration
0.1488
channel b volume
7597441801.0000
score
0.1410
basis
BOTH_CHANNELS
Ch. A: Aggregate Supplier Concentration
119 partnersEurostat Comext ds-045409
Top Partners
Ch. B: Category-Weighted Supplier Concentration
Eurostat Comext ds-045409
Subcategories
| Category | HHI | Volume |
|---|---|---|
| legacy_discrete | 0.2934 | 1,351,700,155 |
| legacy_components | 0.1505 | 223,404,301 |
| integrated_circuits | 0.1164 | 6,022,337,345 |
Axis 4 — defense
Italy scores 0.9206 on defense industrial dependency (highly concentrated). This reflects the concentration of major conventional arms imports across supplier countries.
channel a concentration
0.8880
channel a volume
1745.0000
channel b concentration
0.9531
channel b volume
1745.0000
score
0.9206
basis
BOTH_CHANNELS
dependency semantic
Ch. A: Aggregate Supplier Concentration
5 partnersSIPRI Arms Transfers Database
Top Partners
Ch. B: Capability-Block Weighted Concentration
SIPRI Arms Transfers Database
Subcategories
| Category | HHI | Volume |
|---|---|---|
| air_power | 1.0000 | 1,518.5 |
| land_combat | 0.4958 | 37.9 |
| naval_combat | 0.4102 | 58 |
| strike_missile | 1.0000 | 71.6 |
| isr_support | 0.5174 | 59 |
Axis 5 — critical_inputs
Italy scores 0.2084 on critical inputs dependency (mildly concentrated). This reflects the concentration of critical raw material imports across supplier countries.
channel a concentration
0.1702
channel a volume
4455794053.0000
channel b concentration
0.2466
channel b volume
4455794053.0000
score
0.2084
basis
BOTH
Ch. A: Aggregate Supplier Concentration
76 partnersEurostat Comext ds-045409 (CN8)
Top Partners
Ch. B: Material-Group Weighted Supplier Concentration
Eurostat Comext ds-045409 (CN8)
Subcategories
| Category | HHI | Volume |
|---|---|---|
| rare_earths | 0.1115 | 16,132,737 |
| battery_metals | 0.3715 | 2,139,015,364 |
| defense_industrial_metals | 0.1376 | 1,029,017,294 |
| semiconductor_inputs | 0.1018 | 729,396,206 |
| fertilizer_chokepoints | 0.1592 | 542,232,452 |
Axis 6 — logistics
Italy scores 0.4778 on logistics/freight dependency (moderately concentrated). This reflects the concentration of international freight across transport modes and bilateral partners.
channel a concentration
0.5509
channel a volume
1144442.0000
channel b concentration
0.2334
channel b volume
342317.0000
score
0.4778
basis
BOTH
Ch. A: Transport Mode Concentration
Eurostat tran_hv_frmod / tran_r_frgo / mar_sg_am_cw
Ch. B: Partner Concentration per Transport Mode
48 partnersEurostat tran_hv_frmod / tran_r_frgo / mar_sg_am_cw
Top Partners
Subcategories
| Category | HHI | Volume |
|---|---|---|
| road | 0.2128 | 270,090 |
| rail | 0.3105 | 72,227 |