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| International Investment Position end of 2006 |
| ($ 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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|
2005 |
|
actions |
|
Changes |
|
Changes |
|
ments |
|
2006 |
| A. |
1 |
|
Total assets |
125,686 |
|
33,999 |
|
2,963 |
|
2,405 |
|
2,179 |
|
167,231 |
| |
Of which: debt instruments |
99,025 |
|
16,616 |
|
140 |
|
2,126 |
|
2,219 |
|
120,127 |
| |
2 |
|
Direct investment abroad |
23,010 |
|
15,078 |
|
1,116 |
|
382 |
|
212 |
|
39,799 |
| |
2.1 |
|
Equity capital and reinvested earnings |
17,570 |
|
12,557 |
|
1,116 |
|
279 |
|
-95 |
|
31,427 |
| |
2.2 |
|
Real estate |
0 |
|
-24 |
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0 |
|
0 |
|
24 |
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0 |
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2.3 |
|
Equity-holders' loans |
5,440 |
|
2,546 |
|
0 |
|
103 |
|
283 |
|
8,372 |
| |
3 |
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Portfolio investment |
26,583 |
|
8,054 |
|
1,587 |
|
404 |
|
507 |
|
37,135 |
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3.1 |
|
Equity securities |
8,663 |
|
3,873 |
|
1,587 |
|
0 |
|
0 |
|
14,123 |
| |
3.2 |
|
Debt securities |
17,920 |
|
4,180 |
|
0 |
|
404 |
|
507 |
|
23,012 |
| |
4 |
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Other investment |
47,815 |
|
10,376 |
|
119 |
|
1,066 |
|
1,429 |
|
60,805 |
| |
4.1 |
|
Deposits of Israeli residents abroad |
14,561 |
|
1,019 |
|
0 |
|
271 |
|
1,429 |
|
17,281 |
| |
4.2 |
|
Deposits of Israeli banks abroad |
17,801 |
|
6,265 |
|
0 |
|
460 |
|
0 |
|
24,526 |
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4.3 |
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Loans |
5,945 |
|
1,144 |
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0 |
|
149 |
|
0 |
|
7,239 |
| |
4.4 |
|
Trade credits |
9,090 |
|
1,036 |
|
0 |
|
186 |
|
0 |
|
10,312 |
| |
4.5 |
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Other Assets |
417 |
|
911 |
|
119 |
|
0 |
|
0 |
|
1,448 |
| |
5 |
|
Reserve Assets |
28,267 |
|
425 |
|
140 |
|
553 |
|
0 |
|
29,386 |
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6 |
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Financial derivatives |
10 |
|
66 |
|
0 |
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0 |
|
30 |
|
107 |
| B. |
Liabilities |
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1 |
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Total liabilities |
152,973 |
|
25,965 |
|
-4,931 |
|
2,438 |
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-2,089 |
|
174,357 |
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Of which: debt instruments |
77,535 |
|
7,830 |
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0 |
|
1,293 |
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0 |
|
86,658 |
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2 |
|
Direct investment in reporting economy |
35,700 |
|
14,305 |
|
759 |
|
558 |
|
-1,944 |
|
49,379 |
| |
2.1 |
|
Equity capital and reinvested earnings |
32,705 |
|
12,240 |
|
759 |
|
536 |
|
-529 |
|
45,712 |
| |
2.2 |
|
Real estate |
.. |
|
1,415 |
|
0 |
|
0 |
|
-1,415 |
|
.. |
| |
2.3 |
|
Equity-holders' loans |
2,995 |
|
650 |
|
0 |
|
22 |
|
0 |
|
3,667 |
| |
3 |
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Portfolio investment |
66,306 |
|
9,097 |
|
-5,690 |
|
904 |
|
-145 |
|
70,473 |
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3.1 |
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Equity securities |
42,733 |
|
4,480 |
|
-5,690 |
|
609 |
|
-145 |
|
41,987 |
| |
3.2 |
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Debt securities |
23,573 |
|
4,617 |
|
0 |
|
295 |
|
0 |
|
28,486 |
| |
4 |
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Other investment |
50,966 |
|
2,563 |
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0 |
|
976 |
|
0 |
|
54,506 |
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4.1 |
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Deposits of foreign residents |
20,907 |
|
1,703 |
|
0 |
|
564 |
|
0 |
|
23,174 |
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4.2 |
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Deposits of foreign banks |
2,282 |
|
-487 |
|
0 |
|
19 |
|
0 |
|
1,814 |
| |
4.3 |
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Loans |
19,998 |
|
330 |
|
0 |
|
230 |
|
0 |
|
20,558 |
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4.4 |
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Trade credits |
7,779 |
|
1,017 |
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0 |
|
163 |
|
0 |
|
8,959 |
| C. |
Net liabilities |
27,287 |
|
-8,034 |
|
-7,894 |
|
33 |
|
-4,268 |
|
7,126 |
| |
Of which: debt instruments |
-21,490 |
|
-8,786 |
|
-140 |
|
-833 |
|
-2,219 |
|
-33,469 |
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