BOI-International Investment Position end of 2007


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Home Page > Information and Data > IIP

IIP

International Investment Position end of 2007
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($ Million)

A.	Assets	167,231	16,264	2,876	2,535	978	189,885

			Changes in Position Reflecting:
		Position			Exchg.		Position
		as of end	Transac-	Price	Rate	Other	as of end
		2006	tions	Chgs.	Chgs.	Adj.	Y2007

	of which: Debt instruments	120,127	7,405	706	2,484	126	130,847

1.	Direct investment abroad	39,799	7,047	363	51	196	47,456
	of which: Debt instruments	8,372	1,741	0	0	-687	9,426

1.1	Equity capital and reinvested earnings	31,427	5,306	363	51	883	38,030
1.1.1	Claims on affiliated enterprises	31,427	5,306	363	51	883	38,030
1.1.2	Liabilities to affiliated enterprises

1.2	Other capital	8,372	1,741	0	0	-687	9,426
	long term	8,372	1,741	0	0	-687	9,426
	short term
1.2.1	Claims on affiliated enterprises	8,372	1,741	0	0	-687	9,426
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	37,135	4,029	1,546	1,984	312	45,005
	of which: Debt instruments	23,012	1,830	0	1,984	312	27,137

2.1	Equity securities	14,123	2,199	1,546	0	0	17,868
2.1.1	Monetary authorities
2.1.2	General government
2.1.3	Banks
2.1.4	Other sectors	14,123	2,199	1,546	0	0	17,868
2.2	Debt securities	23,012	1,830	0	1,984	312	27,137
	long term	23,012	1,830	0	1,984	312	27,137
	short term
2.2.1	Bonds and notes	23,012	1,830	0	1,984	312	27,137
2.2.1.1	Monetary authorities
2.2.1.2	General government	24	-8	0	0	0	17
2.2.1.3	Banks	5,962	1,156	0	405	0	7,523
2.2.1.4	Other sectors	17,025	681	0	1,579	312	19,598
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	107	-20	0	0	-31	56
3.1	Monetary authorities
3.2	General government
3.3	Banks
3.4	Other sectors	107	-20	0	0	-31	56
4.	Other investment	60,805	6,886	262	150	501	68,603
	of which: Debt instruments	59,357	5,512	0	150	501	65,520

4.1	Trade credits	10,312	2,094	0	204	0	12,610
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	10,312	2,094	0	204	0	12,610
4.1.2.1	Long-term
4.1.2.2	Short-term	10,312	2,094	0	204	0	12,610
4.2	Loans	7,239	639	0	-35	0	7,842
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	4,869	98	0	189	0	5,157
4.2.3.1	Long-term	1,602	357	0	62	0	2,021
4.2.3.2	Short-term	3,267	-259	0	127	0	3,135
4.2.4	Other sectors	2,370	540	0	-224	0	2,685
4.2.4.1	Long-term	2,369	538	0	-224	0	2,683
4.2.4.2	Short-term	1	2	0	0	0	2
4.3	Currency and deposits	41,807	2,779	0	-19	501	45,068
4.3.1	Monetary authorities
	long term
	short term
4.3.2	General government	473	59	0	0	0	532
	long term
	short term	473	59	0	0	0	532
4.3.3	Banks	24,526	-936	0	388	0	23,979
	long term	1,259	-19	0	20	0	1,260
	short term	23,267	-916	0	368	0	22,719
4.3.4	Other sectors	16,808	3,656	0	-407	501	20,557
	long term
	short term	16,808	3,656	0	-407	501	20,557
4.4	Other assets	1,448	1,374	262	0	0	3,083
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	1,448	1,374	262	0	0	3,083
4.4.4.1	Long-term
4.4.4.2	Short-term
5.	Reserve assets	29,386	-1,678	706	350	0	28,764
	of which: Debt instruments	29,386	-1,678	706	350	0	28,764

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	174,357	15,023	15,636	3,489	-3,144	205,362
	of which: Debt instruments	86,658	1,331	0	1,593	0	89,583

1.	Direct investment in reporting economy	49,379	9,665	1,700	799	-3,274	58,269
	of which: Debt instruments	3,667	279	0	35	0	3,981

1.1	Equity capital and reinvested earnings	45,712	9,386	1,700	764	-3,274	54,288
1.1.1	Claims on direct investors
1.1.2	Liabilities to direct investors	45,712	9,386	1,700	764	-3,274	54,288
1.2	Other capital	3,667	279	0	35	0	3,981
	long term	3,667	279	0	35	0	3,981
	short term
1.2.1	Claims on direct investors
1.2.2	Liabilities to direct investors	3,667	279	0	35	0	3,981
1.3	Financial derivatives
1.3.1	Claims on affiliated enterprises
1.3.2	Liabilities to affiliated enterprises
2.	Portfolio investment	70,473	2,160	13,936	1,573	130	88,272
	of which: Debt instruments	28,486	-2,146	0	441	0	26,781

2.1	Equity securities	41,987	4,306	13,936	1,132	130	61,491
2.1.1	Banks
2.1.2	Other sectors	41,987	4,306	13,936	1,132	130	61,491
2.2	Debt securities	28,486	-2,146	0	441	0	26,781

	long term	28,239	-2,122	0	469	0	26,587
	short term	246	-24	0	-28	0	194
2.2.1	Bonds and notes	28,486	-2,146	0	441	0	26,781
2.2.1.1	Monetary authorities	246	-24	0	-28	0	194
2.2.1.2	General government	21,000	-1,523	0	367	0	19,844
2.2.1.3	Banks
2.2.1.4	Other sectors	7,240	-599	0	101	0	6,742
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	54,506	3,199	0	1,117	0	58,821
	of which: Debt instruments	54,506	3,199	0	1,117	0	58,821

4.1	Trade credits	8,959	2,426	0	215	0	11,600
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	8,959	2,426	0	215	0	11,600
4.1.2.1	Long-term
4.1.2.2	Short-term	8,959	2,426	0	215	0	11,600
4.2	Loans	20,558	-221	0	339	0	20,676
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	11,938	-442	0	184	0	11,679
4.2.2.1	Long-term	11,938	-442	0	184	0	11,679
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	8,621	222	0	155	0	8,997
4.2.4.1	Long-term	8,039	630	0	145	0	8,813
4.2.4.2	Short-term	582	-408	0	10	0	184
4.3	Currency and deposits	24,988	993	0	563	0	26,545
4.3.1	Monetary authorities
	long term
	short term
4.3.2	Banks	24,988	993	0	563	0	26,545
	long term	3,141	550	0	71	0	3,762
	short term	21,847	443	0	492	0	22,783
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	7,126	-1,241	12,760	954	-4,122	15,477
	of which: Debt instruments	-33,469	-6,073	-706	-891	-126	-41,265

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

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