Last produced for Monthly Bulletin of Statistics No. 12/2009
G. BALANCE OF PAYMENTS
TABLE G/4.- INTERNATIONAL INVESTMENT POSITION(1)
$ MILLION - PAGE 1 OF 2
 200520062007200820062007 
 IV-VIVII-IXX-XIII-IIIIV-VIVII-IXX-XII 
   
A. Assets A. Assets
    1. Direct investment abroad     1. Direct investment abroad
        Equity capital and reinvested earnings17,570 30,365 38,248 42,975 29,512 32,046 30,365 32,642 34,989 37,109 38,248         Equity capital and reinvested earnings
        Other capital5,440 8,286 10,170 10,697 6,503 6,850 8,286 9,175 10,279 10,713 10,170         Other capital
        Direct investment abroad - total23,010 38,651 48,417 53,672 36,015 38,896 38,651 41,817 45,268 47,821 48,417         Direct investment abroad - total
    2. Portfolio investment0 0 0 0 0 0 0 0 0 0 0     2. Portfolio investment
        Equity securities8,663 14,123 17,930 13,315 11,576 11,991 14,123 14,828 16,774 17,572 17,930         Equity securities
              Banks0 0 0 0 0 0 0 0 0 0 0               Banks
              Other sectors8,663 14,123 17,930 13,315 11,576 11,991 14,123 14,828 16,774 17,572 17,930               Other sectors
        Bonds and notes17,926 22,981 26,862 22,262 19,242 20,864 22,981 25,593 26,521 26,346 26,862         Bonds and notes
              Central Government33 24 17 7 28 28 24 24 21 21 17               Central Government
              Banks4,339 5,932 7,449 6,549 4,992 5,426 5,932 6,270 6,064 6,280 7,449               Banks
              Other sectors13,555 17,026 19,397 15,706 14,222 15,410 17,026 19,299 20,436 20,046 19,397               Other sectors
        Portfolio investment - total26,589 37,104 44,792 35,576 30,818 32,855 37,104 40,422 43,295 43,919 44,792         Portfolio investment - total
    3. Other investment0 0 0 0 0 0 0 0 0 0 0     3. Other investment
              Central government680 474 534 495 628 428 474 584 519 443 534               Central government
              Banks21,667 29,395 29,145 21,489 23,956 25,189 29,395 27,989 28,557 29,455 29,145               Banks
              Other sectors25,104 30,658 40,195 35,412 26,972 29,241 30,658 32,749 34,810 35,269 40,195               Other sectors
        Other investment - total47,451 60,527 69,874 57,395 51,557 54,859 60,527 61,322 63,886 65,167 69,874         Other investment - total
    4. Financial derivatives (net)10 107 57 -42 91 105 107 95 62 65 57     4. Financial derivatives (net)
    5. Reserve assets28,267 29,386 28,764 42,722 27,714 27,996 29,386 30,836 29,285 29,439 28,764     5. Reserve assets
        Assets - total125,328 165,775 191,904 189,323 146,195 154,712 165,775 174,492 181,796 186,411 191,904         Assets - total
B. Liabilities0 0 0 0 0 0 0 0 0 0 0 B. Liabilities
    1. Direct investment in Israel0 0 0 0 0 0 0 0 0 0 0     1. Direct investment in Israel
        Equity capital and reinvested earnings32,555 44,825 52,426 53,674 34,817 40,243 44,825 46,644 49,504 50,081 52,426         Equity capital and reinvested earnings
        Other capital3,061 3,355 3,399 3,732 3,233 3,748 3,355 3,362 3,386 3,362 3,399         Other capital
        Direct investment in Israel - total35,616 48,180 55,825 57,406 38,050 43,991 48,180 50,006 52,890 53,443 55,825         Direct investment in Israel - total
    2. Portfolio investment0 0 0 0 0 0 0 0 0 0 0     2. Portfolio investment
        Equity securities42,756 41,997 60,957 45,599 38,891 42,666 41,997 48,657 54,441 59,087 60,957         Equity securities
        Bonds and notes23,208 28,338 26,660 25,689 25,575 25,505 28,338 28,436 28,505 27,518 26,660         Bonds and notes
              Monetary authorities160 246 194 195 222 163 246 259 882 127 194               Monetary authorities
              Central government(2)18,463 20,975 19,835 17,658 18,133 17,942 20,975 21,129 20,738 20,661 19,835               Central government(2)
              Other sectors4,585 7,117 6,631 7,836 7,221 7,400 7,117 7,049 6,886 6,730 6,631               Other sectors
        Portfolio investment - total65,964 70,335 87,617 71,288 64,466 68,171 70,335 77,093 82,946 86,605 87,617         Portfolio investment - total
    3. Other investment0 0 0 0 0 0 0 0 0 0 0     3. Other investment
              Central government(2)12,319 11,940 11,671 10,090 12,296 11,913 11,940 12,172 11,742 11,788 11,671               Central government(2)
              Banks23,189 24,988 26,596 25,745 23,946 24,065 24,988 24,801 25,285 25,965 26,596               Banks
              Monetary authorities (s.d.r.)0 0 0 0 0 0 0 0 0 0 0               Monetary authorities (s.d.r.)
              Other sectors15,772 17,913 20,818 20,827 17,391 16,917 17,913 17,840 18,750 19,464 20,818               Other sectors
        Other investment - total51,281 54,841 59,086 56,661 53,633 52,894 54,841 54,813 55,778 57,217 59,086         Other investment - total
    Liabilities - total152,861 173,356 202,527 185,355 156,149 165,056 173,356 181,912 191,614 197,265 202,527     Liabilities - total
C. Net international investment position0 0 0 0 0 0 0 0 0 0 0 C. Net international investment position
    1. Net direct investment12,606 9,529 7,407 3,734 2,035 5,095 9,529 8,189 7,622 5,622 7,407     1. Net direct investment
    2. Net portfolio investment39,375 33,231 42,824 35,712 33,648 35,316 33,231 36,671 39,652 42,686 42,824     2. Net portfolio investment
    3. Net other investment3,830 -5,686 -10,788 -734 2,076 -1,965 -5,686 -6,510 -8,109 -7,951 -10,788     3. Net other investment
4. Net financial derivatives-10 -107 -57 42 -91 -105 -107 -95 -62 -65 -57 4. Net financial derivatives
    5. Reserve assets-28,267 -29,386 -28,764 -42,722 -27,714 -27,996 -29,386 -30,836 -29,285 -29,439 -28,764     5. Reserve assets
    Net international investment position - total27,533 7,581 10,623 -3,968 9,955 10,345 7,581 7,420 9,818 10,854 10,623     Net international investment position - total
D. External debt0 0 0 0 0 0 0 0 0 0 0 D. External debt
    Gross external debt77,550 86,534 89,144 86,082 82,441 82,147 86,534 86,611 87,669 88,097 89,144     Gross external debt
    External assets in debt instruments98,666 119,731 132,583 130,191 104,069 109,407 119,731 125,051 127,681 129,116 132,583     External assets in debt instruments
    Net external debt-21,116 -33,197 -43,439 -44,108 -21,628 -27,260 -33,197 -38,440 -40,013 -41,019 -43,439     Net external debt
   
(1) Financial series have been revised as of 1999.
(2) Financial positions of the public sector include accrued interests, according to the recording of interests
      in the Income Account and the Financial Account of the BOP. Interest flows in these accounts,
      are recorded according to interests actually received/paid plus changes in accrued interests.
TABLE G/4.- INTERNATIONAL INVESTMENT POSITION(1)
$ MILLION - PAGE 2 OF 2
 20082009 
 I-IIIIV-VIVII-IXX-XIII-IIIIV-VIVII-IX 
   
A. Assets A. Assets
    1. Direct investment abroad     1. Direct investment abroad
        Equity capital and reinvested earnings38,778 39,751 39,690 42,975 40,705 41,690 43,462         Equity capital and reinvested earnings
        Other capital10,168 9,930 10,768 10,697 10,110 9,469 9,597         Other capital
        Direct investment abroad - total48,946 49,681 50,458 53,672 50,815 51,160 53,059         Direct investment abroad - total
    2. Portfolio investment0 0 0 0 0 0 0     2. Portfolio investment
        Equity securities16,242 16,956 14,951 13,315 14,748 17,862 22,710         Equity securities
              Banks0 0 0 0 0 0 0               Banks
              Other sectors16,242 16,956 14,951 13,315 14,748 17,862 22,710               Other sectors
        Bonds and notes26,538 26,725 24,028 22,262 20,353 23,669 23,957         Bonds and notes
              Central Government17 12 12 7 7 4 4               Central Government
              Banks7,389 7,110 6,283 6,549 5,668 7,736 7,119               Banks
              Other sectors19,132 19,603 17,734 15,706 14,678 15,929 16,833               Other sectors
        Portfolio investment - total42,780 43,681 38,979 35,576 35,101 41,531 46,667         Portfolio investment - total
    3. Other investment0 0 0 0 0 0 0     3. Other investment
              Central government567 547 536 495 389 395 363               Central government
              Banks31,884 30,029 26,594 21,489 22,939 19,963 16,702               Banks
              Other sectors39,488 42,131 40,648 35,412 34,097 33,700 34,818               Other sectors
        Other investment - total71,940 72,707 67,779 57,395 57,425 54,058 51,883         Other investment - total
    4. Financial derivatives (net)40 28 9 -42 -40 -3 10     4. Financial derivatives (net)
    5. Reserve assets29,792 31,589 36,465 42,722 44,535 50,481 60,172     5. Reserve assets
        Assets - total193,497 197,686 193,690 189,323 187,837 197,226 211,791         Assets - total
B. Liabilities0 0 0 0 0 0 0 B. Liabilities
    1. Direct investment in Israel0 0 0 0 0 0 0     1. Direct investment in Israel
        Equity capital and reinvested earnings52,266 55,589 54,147 53,674 53,840 55,287 57,064         Equity capital and reinvested earnings
        Other capital3,565 3,685 3,783 3,732 4,098 4,098 4,123         Other capital
        Direct investment in Israel - total55,831 59,274 57,930 57,406 57,938 59,385 61,187         Direct investment in Israel - total
    2. Portfolio investment0 0 0 0 0 0 0     2. Portfolio investment
        Equity securities57,905 62,542 54,026 45,599 48,522 56,119 60,726         Equity securities
        Bonds and notes26,559 26,822 26,311 25,689 25,428 24,192 25,374         Bonds and notes
              Monetary authorities175 139 227 195 229 182 793               Monetary authorities
              Central government(2)19,482 18,941 18,375 17,658 17,546 17,479 17,862               Central government(2)
              Other sectors6,903 7,742 7,710 7,836 7,652 6,531 6,720               Other sectors
        Portfolio investment - total84,464 89,364 80,337 71,288 73,950 80,311 86,100         Portfolio investment - total
    3. Other investment0 0 0 0 0 0 0     3. Other investment
              Central government(2)11,572 10,917 10,749 10,090 10,293 10,381 10,306               Central government(2)
              Banks26,798 26,406 26,119 25,745 25,864 26,307 25,903               Banks
              Monetary authorities (s.d.r.)0 0 0 0 13 13 1,244               Monetary authorities (s.d.r.)
              Other sectors21,734 22,234 22,246 20,827 18,614 19,182 21,012               Other sectors
        Other investment - total60,103 59,557 59,113 56,661 54,644 55,849 58,466         Other investment - total
    Liabilities - total200,398 208,195 197,380 185,355 186,531 195,545 205,753     Liabilities - total
C. Net international investment position0 0 0 0 0 0 0 C. Net international investment position
    1. Net direct investment6,884 9,593 7,472 3,734 7,122 8,225 8,128     1. Net direct investment
    2. Net portfolio investment41,684 45,683 41,358 35,712 38,849 38,780 39,433     2. Net portfolio investment
    3. Net other investment-11,837 -13,150 -8,666 -734 -2,782 1,791 6,583     3. Net other investment
4. Net financial derivatives-40 -28 -9 42 40 3 -10 4. Net financial derivatives
    5. Reserve assets-29,792 -31,589 -36,465 -42,722 -44,535 -50,481 -60,172     5. Reserve assets
    Net international investment position - total6,901 10,509 3,690 -3,968 -1,306 -1,681 -6,038     Net international investment position - total
D. External debt0 0 0 0 0 0 0 D. External debt
    Gross external debt90,227 90,064 89,207 86,082 84,169 84,139 87,963     Gross external debt
    External assets in debt instruments135,070 137,445 135,502 130,191 129,875 135,176 143,017     External assets in debt instruments
    Net external debt-44,843 -47,381 -46,295 -44,108 -45,706 -51,037 -55,054     Net external debt
   
(1) Financial series have been revised as of 1999.
(2) Financial positions of the public sector include accrued interests, according to the recording of interests
      in the Income Account and the Financial Account of the BOP. Interest flows in these accounts,
      are recorded according to interests actually received/paid plus changes in accrued interests.