BOI-International Investment Position end of 2006


About B.O.I

Exchange Rates

Press Releases

Monetary Policy

Banking System

Information and Data

Series Database

Publications

Notes and Coins

Economic Developments

What's New

Public Enquiries

ברית

Home Page > Information and Data > IIP

IIP

International Investment Position end of 2006
For general explanations, Please click here

($ Million)

A.	Assets	125,686	33,999	2,963	2,405	2,179	167,231

			Changes in Position Reflecting:
		Position			Exchg.		Position
		as of end	Transac-	Price	Rate	Other	as of end
		2005	tions	Chgs.	Chgs.	Adj.	2006

	of which: Debt instruments	99,025	16,616	140	2,126	2,219	120,127

1.	Direct investment abroad	23,010	15,078	1,116	382	212	39,799
	of which: Debt instruments	5,440	2,546	0	103	283	8,372

1.1	Equity capital and reinvested earnings	17,570	12,532	1,116	279	-71	31,427
1.1.1	Claims on affiliated enterprises	17,570	12,532	1,116	279	-71	31,427
1.1.2	Liabilities to affiliated enterprises

1.2	Other capital	5,440	2,546	0	103	283	8,372
	long term	5,440	2,546	0	103	283	8,372
	short term
1.2.1	Claims on affiliated enterprises	5,440	2,546	0	103	283	8,372
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	26,583	8,054	1,587	404	507	37,135
	of which: Debt instruments	17,920	4,180	0	404	507	23,012

2.1	Equity securities	8,663	3,873	1,587	0	0	14,123
2.1.1	Monetary authorities
2.1.2	General government
2.1.3	Banks
2.1.4	Other sectors	8,663	3,873	1,587	0	0	14,123
2.2	Debt securities	17,920	4,180	0	404	507	23,012
	long term	17,920	4,180	0	404	507	23,012
	short term
2.2.1	Bonds and notes	17,920	4,180	0	404	507	23,012
2.2.1.1	Monetary authorities
2.2.1.2	General government	33	-8	0	0	0	24
2.2.1.3	Banks	4,339	1,342	0	281	0	5,962
2.2.1.4	Other sectors	13,548	2,847	0	123	507	17,025
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	10	66	0	0	30	107
3.1	Monetary authorities
3.2	General government
3.3	Banks
3.4	Other sectors	10	66	0	0	30	107
4.	Other investment	47,815	10,376	119	1,066	1,429	60,805
	of which: Debt instruments	47,398	9,465	0	1,066	1,429	59,357

4.1	Trade credits	9,090	1,036	0	186	0	10,312
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	9,090	1,036	0	186	0	10,312
4.1.2.1	Long-term
4.1.2.2	Short-term	9,090	1,036	0	186	0	10,312
4.2	Loans	5,945	1,144	0	149	0	7,239
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	3,866	888	0	115	0	4,869
4.2.3.1	Long-term	1,396	165	0	42	0	1,602
4.2.3.2	Short-term	2,470	723	0	74	0	3,267
4.2.4	Other sectors	2,079	257	0	34	0	2,370
4.2.4.1	Long-term	2,065	270	0	34	0	2,369
4.2.4.2	Short-term	14	-14	0	0	0	1
4.3	Currency and deposits	32,362	7,285	0	730	1,429	41,807
4.3.1	Monetary authorities
	long term
	short term
4.3.2	General government	678	-206	0	0	0	473
	long term
	short term	678	-206	0	0	0	473
4.3.3	Banks	17,801	6,265	0	460	0	24,526
	long term	917	318	0	24	0	1,259
	short term	16,884	5,947	0	436	0	23,267
4.3.4	Other sectors	13,883	1,225	0	271	1,429	16,808
	long term
	short term	13,883	1,225	0	271	1,429	16,808
4.4	Other assets	417	911	119	0	0	1,448
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	417	911	119	0	0	1,448
4.4.4.1	Long-term
4.4.4.2	Short-term
5.	Reserve assets	28,267	425	140	553	0	29,386
	of which: Debt instruments	28,267	425	140	553	0	29,386

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	152,973	25,965	-4,931	2,438	-2,089	174,357
	of which: Debt instruments	77,535	7,830	0	1,293	0	86,658

1.	Direct investment in reporting economy	35,700	14,305	759	558	-1,944	49,379
	of which: Debt instruments	2,995	650	0	22	0	3,667

1.1	Equity capital and reinvested earnings	32,705	13,655	759	536	-1,944	45,712
1.1.1	Claims on direct investors
1.1.2	Liabilities to direct investors	32,705	13,655	759	536	-1,944	45,712
1.2	Other capital	2,995	650	0	22	0	3,667
	long term	2,995	650	0	22	0	3,667
	short term
1.2.1	Claims on direct investors
1.2.2	Liabilities to direct investors	2,995	650	0	22	0	3,667
1.3	Financial derivatives
1.3.1	Claims on affiliated enterprises
1.3.2	Liabilities to affiliated enterprises
2.	Portfolio investment	66,306	9,097	-5,690	904	-145	70,473
	of which: Debt instruments	23,573	4,617	0	295	0	28,486

2.1	Equity securities	42,733	4,480	-5,690	609	-145	41,987
2.1.1	Banks
2.1.2	Other sectors	42,733	4,480	-5,690	609	-145	41,987
2.2	Debt securities	23,573	4,617	0	295	0	28,486

	long term	23,413	4,547	0	280	0	28,239
	short term	160	71	0	15	0	246
2.2.1	Bonds and notes	23,573	4,617	0	295	0	28,486
2.2.1.1	Monetary authorities	160	71	0	15	0	246
2.2.1.2	General government	18,477	2,289	0	234	0	21,000
2.2.1.3	Banks
2.2.1.4	Other sectors	4,936	2,258	0	46	0	7,240
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	50,966	2,563	0	976	0	54,506
	of which: Debt instruments	50,966	2,563	0	976	0	54,506

4.1	Trade credits	7,779	1,017	0	163	0	8,959
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	7,779	1,017	0	163	0	8,959
4.1.2.1	Long-term
4.1.2.2	Short-term	7,779	1,017	0	163	0	8,959
4.2	Loans	19,998	330	0	230	0	20,558
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	12,318	-468	0	88	0	11,938
4.2.2.1	Long-term	12,318	-468	0	88	0	11,938
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	7,681	797	0	143	0	8,621
4.2.4.1	Long-term	7,327	576	0	136	0	8,039
4.2.4.2	Short-term	354	221	0	7	0	582
4.3	Currency and deposits	23,189	1,216	0	583	0	24,988
4.3.1	Monetary authorities
	long term
	short term
4.3.2	Banks	23,189	1,216	0	583	0	24,988
	long term	4,022	-982	0	101	0	3,141
	short term	19,167	2,198	0	482	0	21,847
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	27,287	-8,034	-7,894	33	-4,268	7,126
	of which: Debt instruments	-21,490	-8,786	-140	-833	-2,219	-33,469

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

Print mode