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| International Investment Position end of 2003 |
| ($ Million) |
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Position |
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Exchange |
|
Other |
|
Position |
| |
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as of end |
|
Trans- |
|
Price |
|
Rate |
|
Adjust- |
|
as of end |
| |
|
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|
2002 |
|
actions |
|
Changes |
|
Changes |
|
ments |
|
2003 |
| A. |
1 |
|
Total assets |
79,677 |
|
8,370 |
|
713 |
|
2,199 |
|
579 |
|
91,538 |
| |
Of which: debt instruments |
71,709 |
|
6,130 |
|
130 |
|
2,123 |
|
-796 |
|
79,296 |
| |
2 |
|
Direct investment abroad |
10,319 |
|
2,124 |
|
14 |
|
76 |
|
563 |
|
13,097 |
| |
2.1 |
|
Equity capital and reinvested earnings |
6,043 |
|
1,139 |
|
14 |
|
76 |
|
1,288 |
|
8,560 |
| |
2.2 |
|
Real estate |
0 |
|
24 |
|
0 |
|
0 |
|
-24 |
|
0 |
| |
2.3 |
|
Equity-holders' loans |
4,276 |
|
962 |
|
0 |
|
0 |
|
-701 |
|
4,537 |
| |
3 |
|
Portfolio investment |
10,840 |
|
3,247 |
|
566 |
|
241 |
|
86 |
|
14,980 |
| |
3.1 |
|
Equity securities |
1,893 |
|
1,054 |
|
566 |
|
0 |
|
0 |
|
3,513 |
| |
3.2 |
|
Debt securities |
8,947 |
|
2,192 |
|
0 |
|
241 |
|
86 |
|
11,467 |
| |
4 |
|
Other investment |
34,365 |
|
1,946 |
|
2 |
|
785 |
|
-181 |
|
36,917 |
| |
4.1 |
|
Deposits of Israeli residents abroad |
13,506 |
|
-336 |
|
0 |
|
45 |
|
-181 |
|
13,034 |
| |
4.2 |
|
Deposits of Israeli banks abroad |
7,679 |
|
1,762 |
|
0 |
|
436 |
|
0 |
|
9,877 |
| |
4.3 |
|
Loans |
6,262 |
|
-330 |
|
0 |
|
120 |
|
0 |
|
6,052 |
| |
4.4 |
|
Trade credits |
6,888 |
|
813 |
|
0 |
|
183 |
|
0 |
|
7,884 |
| |
4.5 |
|
Other Assets |
31 |
|
37 |
|
2 |
|
0 |
|
0 |
|
70 |
| |
5 |
|
Reserve Assets |
24,151 |
|
1,067 |
|
130 |
|
1,096 |
|
0 |
|
26,446 |
| |
6 |
|
Financial derivatives |
2 |
|
-14 |
|
0 |
|
0 |
|
111 |
|
99 |
| B. |
Liabilities |
|
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| |
1 |
|
Total liabilities |
106,010 |
|
4,021 |
|
11,391 |
|
2,028 |
|
104 |
|
123,555 |
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Of which: debt instruments |
70,690 |
|
1,085 |
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0 |
|
1,758 |
|
0 |
|
73,533 |
| |
2 |
|
Direct investment in reporting economy |
22,714 |
|
3,342 |
|
2,400 |
|
181 |
|
-126 |
|
28,513 |
| |
2.1 |
|
Equity capital and reinvested earnings |
20,489 |
|
2,723 |
|
2,400 |
|
165 |
|
337 |
|
26,115 |
| |
2.2 |
|
Real estate |
.. |
|
463 |
|
0 |
|
0 |
|
-463 |
|
.. |
| |
2.3 |
|
Equity-holders' loans |
2,225 |
|
157 |
|
0 |
|
16 |
|
0 |
|
2,398 |
| |
3 |
|
Portfolio investment |
33,472 |
|
1,113 |
|
8,991 |
|
384 |
|
230 |
|
44,190 |
| |
3.1 |
|
Equity securities |
14,831 |
|
-250 |
|
8,991 |
|
105 |
|
230 |
|
23,907 |
| |
3.2 |
|
Debt securities |
18,641 |
|
1,363 |
|
0 |
|
279 |
|
0 |
|
20,283 |
| |
4 |
|
Other investment |
49,824 |
|
-434 |
|
0 |
|
1,462 |
|
0 |
|
50,852 |
| |
4.1 |
|
Deposits of foreign residents |
21,270 |
|
-669 |
|
0 |
|
755 |
|
0 |
|
21,356 |
| |
4.2 |
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Deposits of foreign banks |
3,235 |
|
111 |
|
0 |
|
43 |
|
0 |
|
3,389 |
| |
4.3 |
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Loans |
19,346 |
|
-40 |
|
0 |
|
402 |
|
0 |
|
19,708 |
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4.4 |
|
Trade credits |
5,973 |
|
164 |
|
0 |
|
262 |
|
0 |
|
6,399 |
| C. |
Net liabilities |
26,333 |
|
-4,350 |
|
10,678 |
|
-172 |
|
-475 |
|
32,017 |
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Of which: debt instruments |
-1,019 |
|
-5,045 |
|
-130 |
|
-365 |
|
796 |
|
-5,764 |
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