| SDDS Special Data Dissemination Standard |
[ SDDS - Summary ] [ Versão em Português ]
International Investment Position |
|||
US$ million |
|||
Itemization |
Dec/2007 |
Dec/2008 |
Jun/2009 |
International Investment Position ( A - B ) |
- 550 408 |
- 278 798 |
- 419 082 |
Assets ( A ) |
369 876 |
412 790 |
439 334 |
Direct investment abroad |
136 103 |
162 218 |
161 651 |
Equity capital1/ |
107 556 |
121 415 |
122 605 |
Intercompany loans |
28 547 |
40 803 |
39 045 |
Portfolio investment2/ |
23 178 |
21 307 |
22 258 |
Equity securities |
6 644 |
6 387 |
6 911 |
Debt securities |
16 534 |
14 920 |
15 347 |
Bonds and notes |
7 846 |
6 352 |
6 780 |
Of which collateral (principal) |
0 |
0 |
0 |
Money-market instruments |
8 688 |
8 568 |
8 567 |
Financial derivatives |
142 |
- 156 |
- 449 |
Other investment |
30 119 |
35 637 |
54 408 |
Trade credits |
99 |
99 |
13 324 |
Loans |
785 |
5 602 |
11 783 |
Currency and deposits |
22 543 |
24 776 |
23 936 |
Other assets |
6 692 |
5 160 |
5 364 |
Of which collateral (interests) and memberships in international financial organizations |
1 076 |
1 326 |
1 560 |
Reserve assets |
180 334 |
193 783 |
201 467 |
Liabilities ( B ) |
920 284 |
691 588 |
858 417 |
Direct investment in reporting economy |
309 668 |
287 697 |
346 760 |
Equity capital1/ |
262 392 |
223 127 |
275 649 |
Intercompany loans |
47 276 |
64 570 |
71 111 |
Portfolio investment |
509 648 |
287 533 |
394 547 |
Equity securities |
363 999 |
149 608 |
246 179 |
In the reporting country |
165 708 |
71 350 |
123 480 |
Abroad |
198 291 |
78 258 |
122 699 |
Debt securities |
145 650 |
137 925 |
148 368 |
Bonds and notes |
145 650 |
137 925 |
148 368 |
In the reporting country |
46 631 |
49 289 |
60 039 |
Abroad |
99 018 |
88 636 |
88 329 |
Long-term |
93 079 |
85 107 |
86 696 |
Short-term |
5 939 |
3 529 |
1 633 |
Financial derivatives |
1 771 |
2 450 |
2 470 |
Other investment |
99 197 |
113 908 |
114 640 |
Trade credits |
5 197 |
6 241 |
4 721 |
Long-term |
5 063 |
5 906 |
4 527 |
Short-term |
134 |
335 |
194 |
Loans |
89 003 |
103 463 |
105 946 |
Monetary authority |
14 |
10 |
7 |
Use of Fund credit & loans from the Fund |
0 |
0 |
0 |
Other long-term |
14 |
10 |
7 |
Short-term |
0 |
0 |
0 |
Other sectors |
88 989 |
103 454 |
105 939 |
Long-term |
56 162 |
70 873 |
71 816 |
International entities |
26 981 |
30 023 |
30 285 |
Government agencies |
6 482 |
6 854 |
6 674 |
Buyers |
8 232 |
16 194 |
17 979 |
Direct loans |
14 467 |
17 802 |
16 878 |
Short-term |
32 827 |
32 580 |
34 123 |
Currency and deposits |
4 996 |
4 204 |
3 973 |
Monetary authority |
73 |
104 |
54 |
Banks |
4 923 |
4 101 |
3 919 |
Other liabilities |
0 |
0 |
0 |
1/ - Includes reinvested earnings. 2/ - Includes securities issued by residents. |
|||