BOI-International Investment Position end of 2003


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Home Page > Information and Data > IIP

IIP

International Investment Position end of 2003
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($ Million)

A.	Assets	79,677	8,370	713	2,199	579	91,538

			Changes in Position Reflecting:
		Position			Exchg.		Position
		as of end	Transac-	Price	Rate	Other	as of end
		2002	tions	Chgs.	Chgs.	Adj.	2003

	of which: Debt instruments	71,709	6,130	130	2,123	-796	79,296

1.	Direct investment abroad	10,319	2,124	14	76	563	13,097
	of which: Debt instruments	4,276	962	0	0	-701	4,537

1.1	Equity capital and reinvested earnings	6,043	1,162	14	76	1,264	8,560
1.1.1	Claims on affiliated enterprises	6,043	1,162	14	76	1,264	8,560
1.1.2	Liabilities to affiliated enterprises

1.2	Other capital	4,276	962	0	0	-701	4,537
	long term	4,276	962	0	0	-701	4,537
	short term
1.2.1	Claims on affiliated enterprises	4,276	962	0	0	-701	4,537
1.2.2	Liabilities to affiliated enterprises
1.3	Financial derivatives	0	0	0	0	0	0
1.3.1	Claims on affiliated enterprises	0
1.3.2	Liabilities to affiliated enterprises
2.	Portfolio Investment	10,840	3,247	566	241	86	14,980
	of which: Debt instruments	8,947	2,192	0	241	86	11,467

2.1	Equity securities	1,893	1,054	566	0	0	3,513
2.1.1	Monetary authorities
2.1.2	General government
2.1.3	Banks
2.1.4	Other sectors	1,893	1,054	566	0	0	3,513
2.2	Debt securities	8,947	2,192	0	241	86	11,467
	long term	8,947	2,192	0	241	86	11,467
	short term
2.2.1	Bonds and notes	8,947	2,192	0	241	86	11,467
2.2.1.1	Monetary authorities
2.2.1.2	General government	67	-13	0	0	0	54
2.2.1.3	Banks	2,465	518	0	71	0	3,054
2.2.1.4	Other sectors	6,415	1,687	0	171	86	8,359
2.2.2	Money market instruments
2.2.2.1	Monetary authorities
2.2.2.2	General government
2.2.2.3	Banks
2.2.2.4	Other sectors
3.	Financial derivatives	2	-14	0	0	111	99
3.1	Monetary authorities
3.2	General government
3.3	Banks
3.4	Other sectors	2	-14	0	0	111	99
4.	Other investment	34,365	1,946	2	785	-181	36,917
	of which: Debt instruments	34,335	1,908	0	785	-181	36,847

4.1	Trade credits	6,888	813	0	183	0	7,884
4.1.1	General government	0	0	0	0	0	0
4.1.1.1	Long-term
4.1.1.2	Short-term
4.1.2	Other sectors	6,888	813	0	183	0	7,884
4.1.2.1	Long-term
4.1.2.2	Short-term	6,888	813	0	183	0	7,884
4.2	Loans	6,262	-330	0	120	0	6,052
4.2.1	Monetary authorities	0	0	0	0	0	0
4.2.1.1	Long-term
4.2.1.2	Short-term
4.2.2	General government	0	0	0	0	0	0
4.2.2.1	Long-term
4.2.2.2	Short-term
4.2.3	Banks	5,221	-507	0	119	0	4,833
4.2.3.1	Long-term	2,429	-132	0	55	0	2,352
4.2.3.2	Short-term	2,792	-375	0	64	0	2,481
4.2.4	Other sectors	1,040	177	0	1	0	1,219
4.2.4.1	Long-term	1,010	207	0	1	0	1,219
4.2.4.2	Short-term	30	-30	0	0	0	0
4.3	Currency and deposits	21,185	1,426	0	481	-181	22,911
4.3.1	Monetary authorities
	long term
	short term
4.3.2	General government	1,986	13	0	0	0	1,999
	long term
	short term	1,986	13	0	0	0	1,999
4.3.3	Banks	7,679	1,762	0	436	0	9,877
	long term	614	-57	0	35	0	593
	short term	7,065	1,819	0	401	0	9,284
4.3.4	Other sectors	11,520	-349	0	45	-181	11,035
	long term
	short term	11,520	-349	0	45	-181	11,035
4.4	Other assets	31	37	2	0	0	70
4.4.1	Monetary authorities	0	0	0	0	0	0
4.4.1.1	Long-term
4.4.1.2	Short-term
4.4.2	General government	0	0	0	0	0	0
4.4.2.1	Long-term
4.4.2.2	Short-term
4.4.3	Banks	0	0	0	0	0	0
4.4.3.1	Long-term
4.4.3.2	Short-term
4.4.4	Other sectors	31	37	2	0	0	70
4.4.4.1	Long-term
4.4.4.2	Short-term
5.	Reserve assets	24,151	1,067	130	1,096	0	26,446
	of which: Debt instruments	24,151	1,067	130	1,096	0	26,446

5.1	Monetary gold
5.2	Special drawing rights
5.3	Reserve position in fund
5.4	Foreign exchange
5.4.1	Currency and deposits
5.4.1.1	With monetary authorities
5.4.1.2	With banks
5.4.2	Securities
5.4.2.1	Equities
5.4.2.2	Bonds and notes
5.4.2.3	Money market instruments
5.4.3	Financial derivatives (net)
5.5	Other claims

B.	Liabilities	106,010	4,021	11,391	2,028	104	123,555
	of which: Debt instruments	70,690	1,085	0	1,758	0	73,533

1.	Direct investment in reporting economy	22,714	3,342	2,400	181	-126	28,513
	of which: Debt instruments	2,225	157	0	16	0	2,398

1.1	Equity capital and reinvested earnings	20,489	3,186	2,400	165	-126	26,115
1.1.1	Claims on direct investors
1.1.2	Liabilities to direct investors	20,489	3,186	2,400	165	-126	26,115
1.2	Other capital	2,225	157	0	16	0	2,398
	long term	2,225	157	0	16	0	2,398
	short term
1.2.1	Claims on direct investors
1.2.2	Liabilities to direct investors	2,225	157	0	16	0	2,398
1.3	Financial derivatives
1.3.1	Claims on affiliated enterprises
1.3.2	Liabilities to affiliated enterprises
2.	Portfolio investment	33,472	1,113	8,991	384	230	44,190
	of which: Debt instruments	18,641	1,363	0	279	0	20,283
	of which: short term	0	0	0	0	0	0
2.1	Equity securities	14,831	-250	8,991	105	230	23,907
2.1.1	Banks
2.1.2	Other sectors	14,831	-250	8,991	105	230	23,907
2.2	Debt securities	18,641	1,363	0	279	0	20,283

	long term	18,603	1,192	0	267	0	20,062
	short term	38	170	0	13	0	220
2.2.1	Bonds and notes	18,641	1,363	0	279	0	20,283
2.2.1.1	Monetary authorities	38	170	0	13	0	220
2.2.1.2	General government	14,338	1,928	0	163	0	16,429
2.2.1.3	Banks
2.2.1.4	Other sectors	4,265	-735	0	104	0	3,633
2.2.2	Money market instruments
2.2.2.1	Monetary authorities
2.2.2.2	General government
2.2.2.3	Banks
2.2.2.4	Other sectors
3.	Financial derivatives	0	0	0	0	0	0
3.1	Monetary authorities
3.2	General government
3.3	Banks
3.4	Other sectors
4.	Other investment	49,824	-434	0	1,462	0	50,852
	of which: Debt instruments	49,824	-434	0	1,462	0	50,852

4.1	Trade credits	5,973	164	0	262	0	6,399
4.1.1	General government	0	0	0	0	0	0
4.1.1.1	Long-term
4.1.1.2	Short-term
4.1.2	Other sectors	5,973	164	0	262	0	6,399
4.1.2.1	Long-term
4.1.2.2	Short-term	5,973	164	0	262	0	6,399
4.2	Loans	19,346	-40	0	402	0	19,708
4.2.1	Monetary authorities	0	0	0	0	0	0
4.2.1.1	Use of Fund credit and loans from the Fund
4.2.1.2	Other long term	0	0	0	0	0	0
4.2.1.3	Short-term
4.2.2	General government	13,002	-75	0	236	0	13,162
4.2.2.1	Long-term	13,002	-75	0	236	0	13,162
4.2.2.2	Short-term
4.2.3	Banks
4.2.3.1	Long-term
4.2.3.2	Short-term
4.2.4	Other sectors	6,345	35	0	166	0	6,546
4.2.4.1	Long-term	5,932	212	0	156	0	6,299
4.2.4.2	Short-term	413	-178	0	11	0	246
4.3	Currency and deposits	24,505	-558	0	798	0	24,745
4.3.1	Monetary authorities
	long term
	short term
4.3.2	Banks	24,505	-558	0	798	0	24,745
	long term	4,861	439	0	158	0	5,459
	short term	19,644	-997	0	640	0	19,286
4.4	Other liabilities	0	0	0	0	0	0
4.4.1	Monetary authorities	0	0	0	0	0	0
4.4.1.1	Long-term
4.4.1.2	Short-term
4.4.2	General government	0	0	0	0	0	0
4.4.2.1	Long-term
4.4.2.2	Short-term
4.4.3	Banks	0	0	0	0	0	0
4.4.3.1	Long-term
4.4.3.2	Short-term
4.4.4	Other sectors	0	0	0	0	0	0
4.4.4.1	Long-term
4.4.4.2	Short-term
C.	Net Liabilities	26,333	-4,350	10,678	-172	-475	32,017
	of which: Debt instruments	-1,019	-5,045	-130	-365	796	-5,764

Note: Long and short term refer to original loan term.

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