SDDS
Special Data
Dissemination Standard

[ SDDS - Summary ]   [ Historical Series ] [ Versão em Português ]

International Investment Position
US$ million
Itemization
Jun/2011
Sep/2011
Dec/2011
 
International Investment Position ( A - B )
- 959 128
- 706 683
- 735 285
 
Assets ( A )
    687 681
    713 595
    722 775
 
   Direct investment abroad
    203 254
    198 346
    202 586
      Equity capital1/
    193 799
    189 069
    192 933
      Intercompany loans
    9 455
    9 277
    9 654
   Portfolio investment2/
    27 598
    26 763
    28 485
       Equity securities
    14 363
    13 855
    16 903
       Debt securities
    13 235
    12 908
    11 581
         Bonds and notes
    6 291
    6 190
    6 036
            Of which collateral (principal)
 
 
 
         Money-market instruments
    6 944
    6 718
    5 545
   Financial derivatives
     660
     807
     668
   Other investment
    120 395
    137 971
    139 024
       Trade credits
    73 165
    81 111
    88 556
       Loans
    13 785
    13 938
    14 523
       Currency and deposits
    23 223
    32 204
    26 093
       Other assets
    10 222
    10 717
    9 853
            Of which collateral (interests) and memberships in international financial organizations
    1 414
    1 414
    1 414
   Reserve assets
    335 775
    349 708
    352 012
 
Liabilities ( B )
   1 646 810
   1 420 279
   1 458 060
 
  Direct investment in reporting economy
    749 820
    658 300
    669 670
      Equity capital1/
    645 266
    556 213
    563 757
      Intercompany loans
    104 555
    102 087
    105 913
   Portfolio investment
    704 809
    562 869
    590 505
      Equity securities
    447 706
    328 120
    351 064
         In the reporting country
    271 879
    204 128
    217 987
         Abroad
    175 828
    123 992
    133 077
      Debt securities
    257 102
    234 750
    239 441
         Bonds and notes
    257 102
    234 750
    239 441
            In the reporting country
    145 191
    122 754
    127 763
            Abroad
    111 911
    111 996
    111 678
               Long-term
    108 451
    108 748
    111 209
               Short-term
    3 460
    3 248
     469
   Financial derivatives
    5 241
    6 234
    4 678
   Other investment
    186 940
    192 875
    193 208
      Trade credits
    3 199
    3 151
    2 970
         Long-term
    3 069
    3 039
    2 851
         Short-term
     131
     113
     119
      Loans
    171 127
    177 890
    178 531
         Monetary authority
     0
     0
     0
            Use of Fund credit & loans from the Fund
     0
     0
     0
            Other long-term
     0
     0
     0
            Short-term
     0
     0
     0
         Other sectors
    171 127
    177 890
    178 531
            Long-term
    120 822
    135 993
    139 562
               International entities
    31 593
    31 804
    30 227
               Government agencies
    15 601
    15 992
    15 663
               Buyers
    28 514
    31 200
    32 132
               Direct loans
    45 114
    56 997
    61 541
            Short-term
    50 306
    41 897
    38 969
      Currency and deposits
    7 992
    7 326
    7 274
         Monetary authority
     38
     44
     44
         Banks
    7 955
    7 282
    7 230
      Other liabilities
    4 621
    4 508
    4 433
 
1/ - Includes reinvested earnings.
2/ - Includes securities issued by residents.