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| International Investment Position end of 2007 |
| ($ 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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|
2006 |
|
actions |
|
Changes |
|
Changes |
|
ments |
|
2007 |
| A. |
1 |
|
Total assets |
167,231 |
|
16,264 |
|
2,876 |
|
2,535 |
|
978 |
|
189,885 |
| |
Of which: debt instruments |
120,127 |
|
7,405 |
|
706 |
|
2,484 |
|
126 |
|
130,847 |
| |
2 |
|
Direct investment abroad |
39,799 |
|
7,047 |
|
363 |
|
51 |
|
196 |
|
47,456 |
| |
2.1 |
|
Equity capital and reinvested earnings |
31,427 |
|
5,306 |
|
363 |
|
51 |
|
883 |
|
38,030 |
| |
2.2 |
|
Real estate |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
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0 |
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2.3 |
|
Equity-holders' loans |
8,372 |
|
1,741 |
|
0 |
|
0 |
|
-687 |
|
9,426 |
| |
3 |
|
Portfolio investment |
37,135 |
|
4,029 |
|
1,546 |
|
1,984 |
|
312 |
|
45,005 |
| |
3.1 |
|
Equity securities |
14,123 |
|
2,199 |
|
1,546 |
|
0 |
|
0 |
|
17,868 |
| |
3.2 |
|
Debt securities |
23,012 |
|
1,830 |
|
0 |
|
1,984 |
|
312 |
|
27,137 |
| |
4 |
|
Other investment |
60,805 |
|
6,886 |
|
262 |
|
150 |
|
501 |
|
68,603 |
| |
4.1 |
|
Deposits of Israeli residents abroad |
17,281 |
|
3,715 |
|
0 |
|
-407 |
|
501 |
|
21,089 |
| |
4.2 |
|
Deposits of Israeli banks abroad |
24,526 |
|
-936 |
|
0 |
|
388 |
|
0 |
|
23,979 |
| |
4.3 |
|
Loans |
7,239 |
|
639 |
|
0 |
|
-35 |
|
0 |
|
7,842 |
| |
4.4 |
|
Trade credits |
10,312 |
|
2,094 |
|
0 |
|
204 |
|
0 |
|
12,610 |
| |
4.5 |
|
Other Assets |
1,448 |
|
1,374 |
|
262 |
|
0 |
|
0 |
|
3,083 |
| |
5 |
|
Reserve Assets |
29,386 |
|
-1,678 |
|
706 |
|
350 |
|
0 |
|
28,764 |
| |
6 |
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Financial derivatives |
107 |
|
-20 |
|
0 |
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0 |
|
-31 |
|
56 |
| B. |
Liabilities |
|
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| |
1 |
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Total liabilities |
174,357 |
|
15,023 |
|
15,636 |
|
3,489 |
|
-3,144 |
|
205,362 |
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Of which: debt instruments |
86,658 |
|
1,331 |
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0 |
|
1,593 |
|
0 |
|
89,583 |
| |
2 |
|
Direct investment in reporting economy |
49,379 |
|
9,665 |
|
1,700 |
|
799 |
|
-3,274 |
|
58,269 |
| |
2.1 |
|
Equity capital and reinvested earnings |
45,712 |
|
7,823 |
|
1,700 |
|
764 |
|
-1,711 |
|
54,288 |
| |
2.2 |
|
Real estate |
.. |
|
1,563 |
|
0 |
|
0 |
|
-1,563 |
|
.. |
| |
2.3 |
|
Equity-holders' loans |
3,667 |
|
279 |
|
0 |
|
35 |
|
0 |
|
3,981 |
| |
3 |
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Portfolio investment |
70,473 |
|
2,160 |
|
13,936 |
|
1,573 |
|
130 |
|
88,272 |
| |
3.1 |
|
Equity securities |
41,987 |
|
4,306 |
|
13,936 |
|
1,132 |
|
130 |
|
61,491 |
| |
3.2 |
|
Debt securities |
28,486 |
|
-2,146 |
|
0 |
|
441 |
|
0 |
|
26,781 |
| |
4 |
|
Other investment |
54,506 |
|
3,199 |
|
0 |
|
1,117 |
|
0 |
|
58,821 |
| |
4.1 |
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Deposits of foreign residents |
23,174 |
|
748 |
|
0 |
|
543 |
|
0 |
|
24,466 |
| |
4.2 |
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Deposits of foreign banks |
1,814 |
|
245 |
|
0 |
|
20 |
|
0 |
|
2,079 |
| |
4.3 |
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Loans |
20,558 |
|
-221 |
|
0 |
|
339 |
|
0 |
|
20,676 |
| |
4.4 |
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Trade credits |
8,959 |
|
2,426 |
|
0 |
|
215 |
|
0 |
|
11,600 |
| C. |
Net liabilities |
7,126 |
|
-1,241 |
|
12,760 |
|
954 |
|
-4,122 |
|
15,477 |
| |
Of which: debt instruments |
-33,469 |
|
-6,073 |
|
-706 |
|
-891 |
|
-126 |
|
-41,265 |
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