BOI-International Investment Position, end of Q2 2008


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Home Page > Information and Data > IIP

IIP

International Investment Position, end of Q2 2008
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($ Million)

A.	Assets	189,885	7,912	-1,822	1,245	96	197,316

			Changes in Position Reflecting:
		Position			Exchg.		Position
		as of end	Transac-	Price	Rate	Other	as of end
		Q4_2007	tions	Chgs.	Chgs.	Adj.	Q2_2008

	of which: Debt instruments	130,847	3,795	130	1,171	-226	135,718

1.	Direct investment abroad	47,456	3,065	-622	55	696	50,652
	of which: Debt instruments	9,426	-150	0	0	366	9,641

1.1	Equity capital and reinvested earnings	38,030	3,215	-622	55	330	41,010
1.1.1	Claims on affiliated enterprises	38,030	3,215	-622	55	330	41,010
1.1.2	Liabilities to affiliated enterprises

1.2	Other capital	9,426	-150	0	0	366	9,641
	long term	9,426	-150	0	0	366	9,641
	short term
1.2.1	Claims on affiliated enterprises	9,426	-150	0	0	366	9,641
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	45,005	42	-1,331	526	-141	44,099
	of which: Debt instruments	27,137	-377	0	507	-226	27,042

2.1	Equity securities	17,868	418	-1,331	19	85	17,058
2.1.1	Monetary authorities
2.1.2	General government
2.1.3	Banks
2.1.4	Other sectors	17,868	418	-1,331	19	85	17,058
2.2	Debt securities	27,137	-377	0	507	-226	27,042
	long term	27,137	-377	0	507	-226	27,042
	short term
2.2.1	Bonds and notes	27,137	-377	0	507	-226	27,042
2.2.1.1	Monetary authorities
2.2.1.2	General government	17	-5	0	0	0	11
2.2.1.3	Banks	7,523	-652	0	259	-6	7,123
2.2.1.4	Other sectors	19,598	281	0	248	-220	19,907
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	56	65	0	0	-95	27
3.1	Monetary authorities
3.2	General government
3.3	Banks
3.4	Other sectors	56	65	0	0	-95	27
4.	Other investment	68,603	2,345	1	354	-364	70,939
	of which: Debt instruments	65,520	1,927	0	354	-366	67,435

4.1	Trade credits	12,610	853	0	138	0	13,601
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	12,610	853	0	138	0	13,601
4.1.2.1	Long-term
4.1.2.2	Short-term	12,610	853	0	138	0	13,601
4.2	Loans	7,842	1,344	0	214	7	9,408
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	5,157	877	0	218	7	6,260
4.2.3.1	Long-term	2,021	261	0	86	3	2,371
4.2.3.2	Short-term	3,135	617	0	133	4	3,889
4.2.4	Other sectors	2,685	467	0	-4	0	3,148
4.2.4.1	Long-term	2,683	468	0	-4	0	3,147
4.2.4.2	Short-term	2	-2	0	0	0	0
4.3	Currency and deposits	45,068	-271	0	2	-373	44,426
4.3.1	Monetary authorities
	long term
	short term
4.3.2	General government	532	-92	0	0	0	440
	long term
	short term	532	-92	0	0	0	440
4.3.3	Banks	23,979	-593	0	241	2	23,629
	long term	1,260	-27	0	13	0	1,245
	short term	22,719	-566	0	228	2	22,384
4.3.4	Other sectors	20,557	414	0	-239	-375	20,357
	long term
	short term	20,557	414	0	-239	-375	20,357
4.4	Other assets	3,083	418	1	0	2	3,504
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	3,083	418	1	0	2	3,504
4.4.4.1	Long-term
4.4.4.2	Short-term
5.	Reserve assets	28,764	2,395	130	310	0	31,600
	of which: Debt instruments	28,764	2,395	130	310	0	31,600

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	205,362	4,683	-2,582	4,959	-159	212,263
	of which: Debt instruments	89,583	-731	0	1,169	350	90,371

1.	Direct investment in reporting economy	58,269	3,660	-462	1,235	-1,129	61,573
	of which: Debt instruments	3,981	-382	0	0	-574	3,025

1.1	Equity capital and reinvested earnings	54,288	4,042	-462	1,235	-555	58,548
1.1.1	Claims on direct investors
1.1.2	Liabilities to direct investors	54,288	4,042	-462	1,235	-555	58,548
1.2	Other capital	3,981	-382	0	0	-574	3,025
	long term	3,981	-382	0	0	-574	3,025
	short term
1.2.1	Claims on direct investors
1.2.2	Liabilities to direct investors	3,981	-382	0	0	-574	3,025
1.3	Financial derivatives
1.3.1	Claims on affiliated enterprises
1.3.2	Liabilities to affiliated enterprises
2.	Portfolio investment	88,272	970	-2,120	3,059	-7	90,174
	of which: Debt instruments	26,781	-402	0	504	-53	26,830

2.1	Equity securities	61,491	1,372	-2,120	2,555	46	63,344
2.1.1	Banks
2.1.2	Other sectors	61,491	1,372	-2,120	2,555	46	63,344
2.2	Debt securities	26,781	-402	0	504	-53	26,830

	long term	26,587	-321	0	479	-53	26,691
	short term	194	-81	0	25	0	139
2.2.1	Bonds and notes	26,781	-402	0	504	-53	26,830
2.2.1.1	Monetary authorities	194	-81	0	25	0	139
2.2.1.2	General government	19,844	-1,300	0	416	-10	18,951
2.2.1.3	Banks
2.2.1.4	Other sectors	6,742	978	0	63	-43	7,741
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	58,821	53	0	665	977	60,516
	of which: Debt instruments	58,821	53	0	665	977	60,516

4.1	Trade credits	11,600	944	0	159	0	12,703
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	11,600	944	0	159	0	12,703
4.1.2.1	Long-term
4.1.2.2	Short-term	11,600	944	0	159	0	12,703
4.2	Loans	20,676	-344	0	49	926	21,308
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	11,679	-808	0	49	0	10,920
4.2.2.1	Long-term	11,679	-808	0	49	0	10,920
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	8,997	464	0	0	926	10,387
4.2.4.1	Long-term	8,813	-390	0	0	926	9,349
4.2.4.2	Short-term	184	855	0	0	0	1,039
4.3	Currency and deposits	26,545	-547	0	456	51	26,505
4.3.1	Monetary authorities
	long term
	short term
4.3.2	Banks	26,545	-547	0	456	51	26,505
	long term	3,762	-148	0	65	7	3,686
	short term	22,783	-399	0	392	44	22,819
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	15,477	-3,229	-760	3,714	-255	14,947
	of which: Debt instruments	-41,265	-4,526	-130	-2	576	-45,346

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

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