SDDS
Special Data
Dissemination Standard

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

International Investment Position
US$ million
Itemization
Mar/2011
Jun/2011
Sep/2011
 
International Investment Position ( A - B )
- 952 472
- 974 769
- 723 073
 
Assets ( A )
    638 011
    672 073
    697 202
 
   Direct investment abroad
    180 806
    182 177
    181 697
      Equity capital1/
    172 417
    175 996
    177 424
      Intercompany loans
    8 389
    6 181
    4 273
   Portfolio investment2/
    36 728
    31 586
    29 407
       Equity securities
    9 557
    7 890
    7 655
       Debt securities
    27 171
    23 696
    21 752
         Bonds and notes
    12 664
    9 188
    7 245
            Of which collateral (principal)
 
 
 
         Money-market instruments
    14 508
    14 508
    14 507
   Financial derivatives
     745
     627
     608
   Other investment
    102 586
    121 908
    135 782
       Trade credits
    55 280
    71 945
    80 346
       Loans
    13 403
    13 778
    13 767
       Currency and deposits
    25 919
    28 525
    34 673
       Other assets
    7 984
    7 659
    6 995
            Of which collateral (interests) and memberships in international financial organizations
    1 414
    1 414
    1 414
   Reserve assets
    317 146
    335 775
    349 708
 
Liabilities ( B )
   1 590 483
   1 646 842
   1 420 276
 
  Direct investment in reporting economy
    707 892
    749 820
    658 300
      Equity capital1/
    605 747
    645 266
    556 213
      Intercompany loans
    102 144
    104 555
    102 087
   Portfolio investment
    702 602
    704 809
    562 869
      Equity securities
    468 843
    447 706
    328 120
         In the reporting country
    283 445
    271 879
    204 128
         Abroad
    185 398
    175 828
    123 992
      Debt securities
    233 759
    257 102
    234 750
         Bonds and notes
    233 759
    257 102
    234 750
            In the reporting country
    124 450
    145 191
    122 754
            Abroad
    109 308
    111 911
    111 996
               Long-term
    99 573
    108 451
    108 748
               Short-term
    9 735
    3 460
    3 248
   Financial derivatives
    5 042
    5 241
    6 234
   Other investment
    174 948
    186 972
    192 872
      Trade credits
    3 173
    3 199
    3 151
         Long-term
    3 023
    3 069
    3 039
         Short-term
     150
     131
     113
      Loans
    158 889
    171 127
    177 890
         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
    158 889
    171 127
    177 890
            Long-term
    111 299
    120 822
    135 993
               International entities
    35 158
    31 593
    31 804
               Government agencies
    15 376
    15 601
    15 992
               Buyers
    25 989
    28 514
    31 200
               Direct loans
    34 776
    45 114
    56 997
            Short-term
    47 590
    50 306
    41 897
      Currency and deposits
    8 308
    8 025
    7 323
         Monetary authority
     97
     70
     41
         Banks
    8 211
    7 955
    7 282
      Other liabilities
    4 577
    4 621
    4 508
 
1/ - Includes reinvested earnings.
2/ - Includes securities issued by residents.