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| International Investment Position end of 2005 |
| ($ Million) |
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Position |
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Exchange |
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Other |
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Position |
| |
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as of end |
|
Trans- |
|
Price |
|
Rate |
|
Adjust- |
|
as of end |
| |
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|
2004 |
|
actions |
|
Changes |
|
Changes |
|
ments |
|
2005 |
| A. |
1 |
|
Total assets |
108,098 |
|
18,382 |
|
913 |
|
-1,850 |
|
144 |
|
125,686 |
| |
Of which: debt instruments |
89,414 |
|
12,007 |
|
-61 |
|
-1,845 |
|
-490 |
|
99,025 |
| |
2 |
|
Direct investment abroad |
18,493 |
|
2,968 |
|
653 |
|
139 |
|
757 |
|
23,010 |
| |
2.1 |
|
Equity capital and reinvested earnings |
13,527 |
|
2,768 |
|
653 |
|
-5 |
|
627 |
|
17,570 |
| |
2.2 |
|
Real estate |
0 |
|
0 |
|
0 |
|
0 |
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0 |
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0 |
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2.3 |
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Equity-holders' loans |
4,966 |
|
200 |
|
0 |
|
144 |
|
130 |
|
5,440 |
| |
3 |
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Portfolio investment |
18,576 |
|
7,970 |
|
287 |
|
-245 |
|
-4 |
|
26,583 |
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3.1 |
|
Equity securities |
5,003 |
|
3,374 |
|
287 |
|
0 |
|
0 |
|
8,663 |
| |
3.2 |
|
Debt securities |
13,574 |
|
4,595 |
|
0 |
|
-245 |
|
-4 |
|
17,920 |
| |
4 |
|
Other investment |
43,762 |
|
5,541 |
|
33 |
|
-905 |
|
-616 |
|
47,815 |
| |
4.1 |
|
Deposits of Israeli residents abroad |
14,110 |
|
-7 |
|
0 |
|
87 |
|
372 |
|
14,561 |
| |
4.2 |
|
Deposits of Israeli banks abroad |
14,424 |
|
4,032 |
|
0 |
|
-654 |
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0 |
|
17,801 |
| |
4.3 |
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Loans |
5,687 |
|
1,359 |
|
0 |
|
-112 |
|
-988 |
|
5,945 |
| |
4.4 |
|
Trade credits |
9,425 |
|
-109 |
|
0 |
|
-226 |
|
0 |
|
9,090 |
| |
4.5 |
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Other Assets |
117 |
|
267 |
|
33 |
|
0 |
|
0 |
|
417 |
| |
5 |
|
Reserve Assets |
27,229 |
|
1,938 |
|
-61 |
|
-838 |
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0 |
|
28,267 |
| |
6 |
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Financial derivatives |
37 |
|
-34 |
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0 |
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0 |
|
7 |
|
10 |
| B. |
Liabilities |
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1 |
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Total liabilities |
137,805 |
|
8,720 |
|
8,478 |
|
-1,941 |
|
-89 |
|
152,973 |
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Of which: debt instruments |
78,283 |
|
812 |
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0 |
|
-1,560 |
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0 |
|
77,535 |
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2 |
|
Direct investment in reporting economy |
31,623 |
|
4,301 |
|
86 |
|
-151 |
|
-158 |
|
35,700 |
| |
2.1 |
|
Equity capital and reinvested earnings |
28,715 |
|
2,972 |
|
86 |
|
-133 |
|
1,065 |
|
32,705 |
| |
2.2 |
|
Real estate |
.. |
|
1,223 |
|
0 |
|
0 |
|
-1,223 |
|
.. |
| |
2.3 |
|
Equity-holders' loans |
2,908 |
|
105 |
|
0 |
|
-18 |
|
0 |
|
2,995 |
| |
3 |
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Portfolio investment |
54,323 |
|
4,115 |
|
8,392 |
|
-592 |
|
69 |
|
66,306 |
| |
3.1 |
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Equity securities |
30,807 |
|
3,713 |
|
8,392 |
|
-248 |
|
69 |
|
42,733 |
| |
3.2 |
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Debt securities |
23,516 |
|
402 |
|
0 |
|
-344 |
|
0 |
|
23,573 |
| |
4 |
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Other investment |
51,859 |
|
305 |
|
0 |
|
-1,197 |
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0 |
|
50,966 |
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4.1 |
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Deposits of foreign residents |
21,209 |
|
335 |
|
0 |
|
-637 |
|
0 |
|
20,907 |
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4.2 |
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Deposits of foreign banks |
2,780 |
|
-467 |
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0 |
|
-30 |
|
0 |
|
2,282 |
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4.3 |
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Loans |
20,336 |
|
-45 |
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0 |
|
-294 |
|
0 |
|
19,998 |
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4.4 |
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Trade credits |
7,534 |
|
482 |
|
0 |
|
-237 |
|
0 |
|
7,779 |
| C. |
Net liabilities |
29,707 |
|
-9,662 |
|
7,565 |
|
-91 |
|
-234 |
|
27,287 |
| |
Of which: debt instruments |
-11,131 |
|
-11,196 |
|
61 |
|
285 |
|
490 |
|
-21,490 |
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