BOI-International Investment Position end of 2004


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Home Page > Information and Data > IIP

IIP

International Investment Position end of 2004
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($ Million)

A.	Assets	91,538	14,051	619	1,450	442	108,098

			Changes in Position Reflecting:
		Position			Exchg.		Position
		as of end	Transac-	Price	Rate	Other	as of end
		2003	tions	Chgs.	Chgs.	Adj.	2004

	of which: Debt instruments	79,296	8,743	-13	1,185	203	89,414

1.	Direct investment abroad	13,097	4,547	289	355	206	18,493
	of which: Debt instruments	4,537	384	0	90	-45	4,966

1.1	Equity capital and reinvested earnings	8,560	4,163	289	265	251	13,527
1.1.1	Claims on affiliated enterprises	8,560	4,163	289	265	251	13,527
1.1.2	Liabilities to affiliated enterprises

1.2	Other capital	4,537	384	0	90	-45	4,966
	long term	4,537	384	0	90	-45	4,966
	short term
1.2.1	Claims on affiliated enterprises	4,537	384	0	90	-45	4,966
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	14,980	2,856	340	126	277	18,576
	of which: Debt instruments	11,467	1,704	0	126	277	13,574

2.1	Equity securities	3,513	1,151	340	0	0	5,003
2.1.1	Monetary authorities
2.1.2	General government
2.1.3	Banks
2.1.4	Other sectors	3,513	1,151	340	0	0	5,003
2.2	Debt securities	11,467	1,704	0	126	277	13,574
	long term	11,467	1,704	0	126	277	13,574
	short term
2.2.1	Bonds and notes	11,467	1,704	0	126	277	13,574
2.2.1.1	Monetary authorities
2.2.1.2	General government	54	-11	0	0	0	43
2.2.1.3	Banks	3,054	-167	0	75	0	2,961
2.2.1.4	Other sectors	8,359	1,883	0	51	277	10,570
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	99	-50	0	0	-12	37
3.1	Monetary authorities
3.2	General government
3.3	Banks
3.4	Other sectors	99	-50	0	0	-12	37
4.	Other investment	36,917	6,398	3	474	-29	43,762
	of which: Debt instruments	36,847	6,353	0	474	-29	43,645

4.1	Trade credits	7,884	1,426	0	115	0	9,425
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	7,884	1,426	0	115	0	9,425
4.1.2.1	Long-term
4.1.2.2	Short-term	7,884	1,426	0	115	0	9,425
4.2	Loans	6,052	-437	0	72	0	5,687
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	4,833	-610	0	69	0	4,293
4.2.3.1	Long-term	2,352	-636	0	34	0	1,750
4.2.3.2	Short-term	2,481	26	0	36	0	2,542
4.2.4	Other sectors	1,219	172	0	3	0	1,394
4.2.4.1	Long-term	1,219	171	0	3	0	1,392
4.2.4.2	Short-term	0	2	0	0	0	2
4.3	Currency and deposits	22,911	5,365	0	286	-29	28,534
4.3.1	Monetary authorities
	long term
	short term
4.3.2	General government	1,999	-14	0	0	0	1,985
	long term
	short term	1,999	-14	0	0	0	1,985
4.3.3	Banks	9,877	4,267	0	279	0	14,424
	long term	593	256	0	17	0	865
	short term	9,284	4,011	0	262	0	13,558
4.3.4	Other sectors	11,035	1,111	0	7	-29	12,125
	long term
	short term	11,035	1,111	0	7	-29	12,125
4.4	Other assets	70	44	3	0	0	117
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	70	44	3	0	0	117
4.4.4.1	Long-term
4.4.4.2	Short-term
5.	Reserve assets	26,446	301	-13	495	0	27,229
	of which: Debt instruments	26,446	301	-13	495	0	27,229

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	123,555	9,448	4,018	901	-116	137,805
	of which: Debt instruments	73,533	3,926	0	825	0	78,283

1.	Direct investment in reporting economy	28,513	2,354	812	61	-116	31,623
	of which: Debt instruments	2,398	492	0	18	0	2,908

1.1	Equity capital and reinvested earnings	26,115	1,862	812	43	-116	28,715
1.1.1	Claims on direct investors
1.1.2	Liabilities to direct investors	26,115	1,862	812	43	-116	28,715
1.2	Other capital	2,398	492	0	18	0	2,908
	long term	2,398	492	0	18	0	2,908
	short term
1.2.1	Claims on direct investors
1.2.2	Liabilities to direct investors	2,398	492	0	18	0	2,908
1.3	Financial derivatives
1.3.1	Claims on affiliated enterprises
1.3.2	Liabilities to affiliated enterprises
2.	Portfolio investment	44,190	6,798	3,206	130	0	54,323
	of which: Debt instruments	20,283	3,137	0	97	0	23,516

2.1	Equity securities	23,907	3,661	3,206	33	0	30,807
2.1.1	Banks
2.1.2	Other sectors	23,907	3,661	3,206	33	0	30,807
2.2	Debt securities	20,283	3,137	0	97	0	23,516

	long term	20,062	3,250	0	98	0	23,409
	short term	220	-113	0	-1	0	107
2.2.1	Bonds and notes	20,283	3,137	0	97	0	23,516
2.2.1.1	Monetary authorities	220	-113	0	-1	0	107
2.2.1.2	General government	16,429	1,574	0	65	0	18,068
2.2.1.3	Banks
2.2.1.4	Other sectors	3,633	1,676	0	33	0	5,342
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	50,852	297	0	710	0	51,859
	of which: Debt instruments	50,852	297	0	710	0	51,859

4.1	Trade credits	6,399	1,005	0	130	0	7,534
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	6,399	1,005	0	130	0	7,534
4.1.2.1	Long-term
4.1.2.2	Short-term	6,399	1,005	0	130	0	7,534
4.2	Loans	19,708	412	0	216	0	20,336
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	13,162	-282	0	100	0	12,980
4.2.2.1	Long-term	13,162	-282	0	100	0	12,980
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	6,546	695	0	116	0	7,356
4.2.4.1	Long-term	6,299	812	0	112	0	7,223
4.2.4.2	Short-term	246	-117	0	4	0	133
4.3	Currency and deposits	24,745	-1,120	0	364	0	23,989
4.3.1	Monetary authorities
	long term
	short term
4.3.2	Banks	24,745	-1,120	0	364	0	23,989
	long term	5,459	-686	0	80	0	4,852
	short term	19,286	-434	0	284	0	19,136
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	32,017	-4,603	3,399	-549	-558	29,707
	of which: Debt instruments	-5,764	-4,817	13	-360	-203	-11,131

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

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