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| International Investment Position, end of Q1 2008 |
| ($ Million) |
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Position |
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Exchange |
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Other |
|
Position |
| |
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as of end |
|
Trans- |
|
Price |
|
Rate |
|
Adjust- |
|
as of end |
| |
|
|
|
2007 |
|
actions |
|
Changes |
|
Changes |
|
ments |
|
Q1 2008 |
| A. |
1 |
|
Total assets |
189,885 |
|
4,376 |
|
-1,553 |
|
1,220 |
|
-5 |
|
193,923 |
| |
Of which: debt instruments |
130,847 |
|
2,137 |
|
476 |
|
1,150 |
|
-430 |
|
134,180 |
| |
2 |
|
Direct investment abroad |
47,456 |
|
1,774 |
|
-643 |
|
71 |
|
498 |
|
49,155 |
| |
2.1 |
|
Equity capital and reinvested earnings |
38,030 |
|
2,173 |
|
-643 |
|
71 |
|
530 |
|
40,160 |
| |
2.2 |
|
Real estate |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
| |
2.3 |
|
Equity-holders' loans |
9,426 |
|
-399 |
|
0 |
|
0 |
|
-32 |
|
8,995 |
| |
3 |
|
Portfolio investment |
45,005 |
|
-1,193 |
|
-1,383 |
|
470 |
|
22 |
|
42,922 |
| |
3.1 |
|
Equity securities |
17,868 |
|
-308 |
|
-1,383 |
|
0 |
|
0 |
|
16,177 |
| |
3.2 |
|
Debt securities |
27,137 |
|
-885 |
|
0 |
|
470 |
|
22 |
|
26,744 |
| |
4 |
|
Other investment |
68,603 |
|
3,498 |
|
-3 |
|
349 |
|
-420 |
|
72,027 |
| |
4.1 |
|
Deposits of Israeli residents abroad |
21,089 |
|
-30 |
|
0 |
|
-249 |
|
-420 |
|
20,391 |
| |
4.2 |
|
Deposits of Israeli banks abroad |
23,979 |
|
1,777 |
|
0 |
|
272 |
|
0 |
|
26,027 |
| |
4.3 |
|
Loans |
7,842 |
|
1,052 |
|
0 |
|
185 |
|
0 |
|
9,079 |
| |
4.4 |
|
Trade credits |
12,610 |
|
413 |
|
0 |
|
141 |
|
0 |
|
13,164 |
| |
4.5 |
|
Other Assets |
3,083 |
|
286 |
|
-3 |
|
0 |
|
0 |
|
3,366 |
| |
5 |
|
Reserve Assets |
28,764 |
|
209 |
|
476 |
|
330 |
|
0 |
|
29,780 |
| |
6 |
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Financial derivatives |
56 |
|
87 |
|
0 |
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0 |
|
-105 |
|
39 |
| B. |
Liabilities |
|
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| |
1 |
|
Total liabilities |
205,362 |
|
2,387 |
|
-5,912 |
|
2,865 |
|
-367 |
|
204,335 |
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Of which: debt instruments |
89,583 |
|
-538 |
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0 |
|
1,166 |
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0 |
|
90,211 |
| |
2 |
|
Direct investment in reporting economy |
58,269 |
|
2,826 |
|
-1,405 |
|
764 |
|
-367 |
|
60,087 |
| |
2.1 |
|
Equity capital and reinvested earnings |
54,288 |
|
2,095 |
|
-1,405 |
|
725 |
|
0 |
|
55,703 |
| |
2.2 |
|
Real estate |
.. |
|
367 |
|
0 |
|
0 |
|
-367 |
|
.. |
| |
2.3 |
|
Equity-holders' loans |
3,981 |
|
364 |
|
0 |
|
39 |
|
0 |
|
4,384 |
| |
3 |
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Portfolio investment |
88,272 |
|
-82 |
|
-4,507 |
|
1,363 |
|
0 |
|
85,046 |
| |
3.1 |
|
Equity securities |
61,491 |
|
463 |
|
-4,507 |
|
974 |
|
0 |
|
58,421 |
| |
3.2 |
|
Debt securities |
26,781 |
|
-545 |
|
0 |
|
389 |
|
0 |
|
26,625 |
| |
4 |
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Other investment |
58,821 |
|
-357 |
|
0 |
|
738 |
|
0 |
|
59,202 |
| |
4.1 |
|
Deposits of foreign residents |
24,466 |
|
55 |
|
0 |
|
389 |
|
0 |
|
24,909 |
| |
4.2 |
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Deposits of foreign banks |
2,079 |
|
-203 |
|
0 |
|
12 |
|
0 |
|
1,888 |
| |
4.3 |
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Loans |
20,676 |
|
-488 |
|
0 |
|
157 |
|
0 |
|
20,345 |
| |
4.4 |
|
Trade credits |
11,600 |
|
280 |
|
0 |
|
180 |
|
0 |
|
12,060 |
| C. |
Net liabilities |
15,477 |
|
-1,988 |
|
-4,359 |
|
1,645 |
|
-362 |
|
10,412 |
| |
Of which: debt instruments |
-41,265 |
|
-2,675 |
|
-476 |
|
17 |
|
430 |
|
-43,969 |
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