BOI-International Investment Position end of 2005


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Home Page > Information and Data > IIP

IIP

International Investment Position end of 2005
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($ Million)

A.	Assets	108,098	18,382	913	-1,850	144	125,686

			Changes in Position Reflecting:
		Position			Exchg.		Position
		as of end	Transac-	Price	Rate	Other	as of end
		2004	tions	Chgs.	Chgs.	Adj.	2005

	of which: Debt instruments	89,414	12,007	-61	-1,845	-490	99,025

1.	Direct investment abroad	18,493	2,968	653	139	757	23,010
	of which: Debt instruments	4,966	200	0	144	130	5,440

1.1	Equity capital and reinvested earnings	13,527	2,768	653	-5	627	17,570
1.1.1	Claims on affiliated enterprises	13,527	2,768	653	-5	627	17,570
1.1.2	Liabilities to affiliated enterprises

1.2	Other capital	4,966	200	0	144	130	5,440
	long term	4,966	200	0	144	130	5,440
	short term
1.2.1	Claims on affiliated enterprises	4,966	200	0	144	130	5,440
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	18,576	7,970	287	-245	-4	26,583
	of which: Debt instruments	13,574	4,595	0	-245	-4	17,920

2.1	Equity securities	5,003	3,374	287	0	0	8,663
2.1.1	Monetary authorities
2.1.2	General government
2.1.3	Banks
2.1.4	Other sectors	5,003	3,374	287	0	0	8,663
2.2	Debt securities	13,574	4,595	0	-245	-4	17,920
	long term	13,574	4,595	0	-245	-4	17,920
	short term
2.2.1	Bonds and notes	13,574	4,595	0	-245	-4	17,920
2.2.1.1	Monetary authorities
2.2.1.2	General government	43	-10	0	0	0	33
2.2.1.3	Banks	2,961	1,556	0	-178	0	4,339
2.2.1.4	Other sectors	10,570	3,050	0	-67	-4	13,548
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	37	-34	0	0	7	10
3.1	Monetary authorities
3.2	General government
3.3	Banks
3.4	Other sectors	37	-34	0	0	7	10
4.	Other investment	43,762	5,541	33	-905	-616	47,815
	of which: Debt instruments	43,645	5,274	0	-905	-616	47,398

4.1	Trade credits	9,425	-109	0	-226	0	9,090
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	9,425	-109	0	-226	0	9,090
4.1.2.1	Long-term
4.1.2.2	Short-term	9,425	-109	0	-226	0	9,090
4.2	Loans	5,687	1,359	0	-112	-988	5,945
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	4,293	686	0	-125	-988	3,866
4.2.3.1	Long-term	1,750	99	0	-51	-403	1,396
4.2.3.2	Short-term	2,542	587	0	-74	-585	2,470
4.2.4	Other sectors	1,394	673	0	13	0	2,079
4.2.4.1	Long-term	1,392	660	0	13	0	2,065
4.2.4.2	Short-term	2	13	0	0	0	14
4.3	Currency and deposits	28,534	4,025	0	-568	372	32,362
4.3.1	Monetary authorities
	long term
	short term
4.3.2	General government	1,985	-1,307	0	0	0	678
	long term
	short term	1,985	-1,307	0	0	0	678
4.3.3	Banks	14,424	4,032	0	-654	0	17,801
	long term	865	91	0	-39	0	917
	short term	13,558	3,941	0	-615	0	16,884
4.3.4	Other sectors	12,125	1,299	0	87	372	13,883
	long term
	short term	12,125	1,299	0	87	372	13,883
4.4	Other assets	117	267	33	0	0	417
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	117	267	33	0	0	417
4.4.4.1	Long-term
4.4.4.2	Short-term
5.	Reserve assets	27,229	1,938	-61	-838	0	28,267
	of which: Debt instruments	27,229	1,938	-61	-838	0	28,267

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	137,805	8,720	8,478	-1,941	-89	152,973
	of which: Debt instruments	78,283	812	0	-1,560	0	77,535

1.	Direct investment in reporting economy	31,623	4,301	86	-151	-158	35,700
	of which: Debt instruments	2,908	105	0	-18	0	2,995

1.1	Equity capital and reinvested earnings	28,715	4,195	86	-133	-158	32,705
1.1.1	Claims on direct investors
1.1.2	Liabilities to direct investors	28,715	4,195	86	-133	-158	32,705
1.2	Other capital	2,908	105	0	-18	0	2,995
	long term	2,908	105	0	-18	0	2,995
	short term
1.2.1	Claims on direct investors
1.2.2	Liabilities to direct investors	2,908	105	0	-18	0	2,995
1.3	Financial derivatives
1.3.1	Claims on affiliated enterprises
1.3.2	Liabilities to affiliated enterprises
2.	Portfolio investment	54,323	4,115	8,392	-592	69	66,306
	of which: Debt instruments	23,516	402	0	-344	0	23,573

2.1	Equity securities	30,807	3,713	8,392	-248	69	42,733
2.1.1	Banks
2.1.2	Other sectors	30,807	3,713	8,392	-248	69	42,733
2.2	Debt securities	23,516	402	0	-344	0	23,573

	long term	23,409	344	0	-340	0	23,413
	short term	107	58	0	-4	0	160
2.2.1	Bonds and notes	23,516	402	0	-344	0	23,573
2.2.1.1	Monetary authorities	107	58	0	-4	0	160
2.2.1.2	General government	18,068	636	0	-227	0	18,477
2.2.1.3	Banks
2.2.1.4	Other sectors	5,342	-292	0	-113	0	4,936
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	51,859	305	0	-1,197	0	50,966
	of which: Debt instruments	51,859	305	0	-1,197	0	50,966

4.1	Trade credits	7,534	482	0	-237	0	7,779
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	7,534	482	0	-237	0	7,779
4.1.2.1	Long-term
4.1.2.2	Short-term	7,534	482	0	-237	0	7,779
4.2	Loans	20,336	-45	0	-294	0	19,998
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	12,980	-550	0	-112	0	12,318
4.2.2.1	Long-term	12,980	-550	0	-112	0	12,318
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	7,356	505	0	-181	0	7,681
4.2.4.1	Long-term	7,223	281	0	-178	0	7,327
4.2.4.2	Short-term	133	224	0	-3	0	354
4.3	Currency and deposits	23,989	-132	0	-667	0	23,189
4.3.1	Monetary authorities
	long term
	short term
4.3.2	Banks	23,989	-132	0	-667	0	23,189
	long term	4,852	-695	0	-135	0	4,022
	short term	19,136	563	0	-532	0	19,167
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	29,707	-9,662	7,565	-91	-234	27,287
	of which: Debt instruments	-11,131	-11,196	61	285	490	-21,490

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

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