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| International Investment Position end of 2004 |
| ($ 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 |
| |
|
|
|
2003 |
|
actions |
|
Changes |
|
Changes |
|
ments |
|
2004 |
| A. |
1 |
|
Total assets |
91,538 |
|
14,051 |
|
619 |
|
1,450 |
|
442 |
|
108,098 |
| |
Of which: debt instruments |
79,296 |
|
8,743 |
|
-13 |
|
1,185 |
|
203 |
|
89,414 |
| |
2 |
|
Direct investment abroad |
13,097 |
|
4,547 |
|
289 |
|
355 |
|
206 |
|
18,493 |
| |
2.1 |
|
Equity capital and reinvested earnings |
8,560 |
|
4,156 |
|
289 |
|
265 |
|
258 |
|
13,527 |
| |
2.2 |
|
Real estate |
0 |
|
7 |
|
0 |
|
0 |
|
-7 |
|
0 |
| |
2.3 |
|
Equity-holders' loans |
4,537 |
|
384 |
|
0 |
|
90 |
|
-45 |
|
4,966 |
| |
3 |
|
Portfolio investment |
14,980 |
|
2,856 |
|
340 |
|
126 |
|
277 |
|
18,576 |
| |
3.1 |
|
Equity securities |
3,513 |
|
1,151 |
|
340 |
|
0 |
|
0 |
|
5,003 |
| |
3.2 |
|
Debt securities |
11,467 |
|
1,704 |
|
0 |
|
126 |
|
277 |
|
13,574 |
| |
4 |
|
Other investment |
36,917 |
|
6,398 |
|
3 |
|
474 |
|
-29 |
|
43,762 |
| |
4.1 |
|
Deposits of Israeli residents abroad |
13,034 |
|
1,097 |
|
0 |
|
7 |
|
-29 |
|
14,110 |
| |
4.2 |
|
Deposits of Israeli banks abroad |
9,877 |
|
4,267 |
|
0 |
|
279 |
|
0 |
|
14,424 |
| |
4.3 |
|
Loans |
6,052 |
|
-437 |
|
0 |
|
72 |
|
0 |
|
5,687 |
| |
4.4 |
|
Trade credits |
7,884 |
|
1,426 |
|
0 |
|
115 |
|
0 |
|
9,425 |
| |
4.5 |
|
Other Assets |
70 |
|
44 |
|
3 |
|
0 |
|
0 |
|
117 |
| |
5 |
|
Reserve Assets |
26,446 |
|
301 |
|
-13 |
|
495 |
|
0 |
|
27,229 |
| |
6 |
|
Financial derivatives |
99 |
|
-50 |
|
0 |
|
0 |
|
-12 |
|
37 |
| B. |
Liabilities |
|
|
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| |
1 |
|
Total liabilities |
123,555 |
|
9,448 |
|
4,018 |
|
901 |
|
-116 |
|
137,805 |
| |
Of which: debt instruments |
73,533 |
|
3,926 |
|
0 |
|
825 |
|
0 |
|
78,283 |
| |
2 |
|
Direct investment in reporting economy |
28,513 |
|
2,354 |
|
812 |
|
61 |
|
-116 |
|
31,623 |
| |
2.1 |
|
Equity capital and reinvested earnings |
26,115 |
|
1,066 |
|
812 |
|
43 |
|
680 |
|
28,715 |
| |
2.2 |
|
Real estate |
.. |
|
796 |
|
0 |
|
0 |
|
-796 |
|
.. |
| |
2.3 |
|
Equity-holders' loans |
2,398 |
|
492 |
|
0 |
|
18 |
|
0 |
|
2,908 |
| |
3 |
|
Portfolio investment |
44,190 |
|
6,798 |
|
3,206 |
|
130 |
|
0 |
|
54,323 |
| |
3.1 |
|
Equity securities |
23,907 |
|
3,661 |
|
3,206 |
|
33 |
|
0 |
|
30,807 |
| |
3.2 |
|
Debt securities |
20,283 |
|
3,137 |
|
0 |
|
97 |
|
0 |
|
23,516 |
| |
4 |
|
Other investment |
50,852 |
|
297 |
|
0 |
|
710 |
|
0 |
|
51,859 |
| |
4.1 |
|
Deposits of foreign residents |
21,356 |
|
-492 |
|
0 |
|
345 |
|
0 |
|
21,209 |
| |
4.2 |
|
Deposits of foreign banks |
3,389 |
|
-628 |
|
0 |
|
19 |
|
0 |
|
2,780 |
| |
4.3 |
|
Loans |
19,708 |
|
412 |
|
0 |
|
216 |
|
0 |
|
20,336 |
| |
4.4 |
|
Trade credits |
6,399 |
|
1,005 |
|
0 |
|
130 |
|
0 |
|
7,534 |
| C. |
Net liabilities |
32,017 |
|
-4,603 |
|
3,399 |
|
-549 |
|
-558 |
|
29,707 |
| |
Of which: debt instruments |
-5,764 |
|
-4,817 |
|
13 |
|
-360 |
|
-203 |
|
-11,131 |
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