posición en la inversión internacional de israel.xls

8/13/2019 Posicin en la inversin internacional de Israel.xls

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End of Q3_2013

Position Exchange Position

as of Price Rate Other as of

Q4_2012 Transactions Changes Changes Adjustments Q3_2013

A. Assets 278,730 14,346 4,863 718 -427 298,230

of which: Debt instruments 167,709 5,711 84 591 -824 173,269

1. D ir ec t i n ves tmen t ab road 73,978 2,977 -132 -18 -87 76,718

of which: Debt instruments 12,884 -147 12,738

1.1 Equity capital and reinvested earnings 61,094 3,123 -132 -18 -87 63,980

1.1.1 Claims on affiliated enterprises 61,094 3,123 -132 -18 -87 63,980

1.1.2 Liabilities to affiliated enterprises

1.2 Other capital 12,884 -147 12,738

long term 12,884 -147 12,738

short term

1.2.1 Claims on affiliated enterprises 12,884 -147 12,738


1.3 Financial derivatives

1.3.1 Claims on affiliated enterprises


2. Po rt fo li o In ves tmen t 75,813 9,076 4,250 306 -105 89,342

of which: Debt instruments 30,995 3,956 -438 161 -63 34,611

2.1 Equity securities 44,818 5,120 4,688 145 -42 54,730

2.1.1 Monetary authorities

2.1.2 General government

2.1.3 Banks

2.1.4 Other sectors 44,818 5,120 4,688 145 -42 54,730

2.2 Debt securities 30,995 3,956 -438 161 -63 34,611

long term 30,995 3,956 -438 161 -63 34,611

short term

2.2.1 Bonds and notes 30,995 3,956 -438 161 -63 34,611

2.2.1.1 Monetary authorities

2.2.1.2 General government

2.2.1.3 Banks 5,406 1,396 -147 24 6,680

2.2.1.4 Other sectors 25,589 2,560 -292 137 -63 27,932

2.2.2 Money market instruments


2.2.2.2 General government

2.2.2.3 Banks

2.2.2.4 Other sectors

3. F inanc ial der ivat iv es -329 -377 446 -259

3.1 Monetary authorities

3.2 General government

3.3 Banks

3.4 Other sectors -329 -377 446 -259

4. Ot her i nv es tm en t 53,361 -592 223 217 -681 52,528

of which: Debt instruments 47,924 -1,360 217 -761 46,019

4.1 Trade credits 18,975 -1,194 81 -822 17,040


4.1.1.1 Long-term

4.1.1.2 Short-term

4.1.2 Other sectors 18,975 -1,194 81 -822 17,040

4.1.2.1 Long-term

4.1.2.2 Short-term 18,975 -1,194 81 -822 17,040

4.2 Loans 9,694 -201 78 9,571

International Investment Position

($ million)

Changes in Position Reflecting:


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4.2.2.2 Short-term

4.2.3 Banks 6,313 -314 105 6,103

4.2.3.1 Long-term 2,109 -314 32 1,827

4.2.3.2 Short-term 4,204 -2 74 4,276

4.2.4 Other sectors 3,381 114 -28 3,4674.2.4.1 Long-term 3,381 113 -28 3,467

4.2.4.2 Short-term 0

4.3 Currency and deposits 19,255 34 59 61 19,408


long term

short term

4.3.2 General government 417 565 982

long term

short term 417 565 982

4.3.3 Banks 10,822 190 14 11,026

long term 612 15 1 628

short term 10,210 176 13 10,3994.3.4 Other sectors 8,015 -721 45 61 7,400

long term

short term 8,015 -721 45 61 7,400

4.4 Other assets 5,438 769 223 80 6,509

4.4.1 Monetary authorities 249 0 248

4.4.1.1 Long-term 249 0 248

4.4.1.2 Short-term


4.4.2.1 Long-term

4.4.2.2 Short-term

4.4.3 Banks

4.4.3.1 Long-term

4.4.3.2 Short-term

4.4.4 Other sectors 5,189 769 223 80 6,261

4.4.4.1 Long-term 5,189 769 223 80 6,261

4.4.4.2 Short-term

5. Res er ve as set s 75,906 3,262 522 212 79,902

of which: Debt instruments 75,906 3,262 522 212 79,902

5.1 Monetary gold

5.2 Special drawing rights

5.3 Reserve position in fund

5.4 Foreign exchange

5.4.1 Currency and deposits

5.4.1.1 With monetary authorities5.4.1.2 With banks

5.4.2 Securities

5.4.2.1 Equities

5.4.2.2 Bonds and notes

5.4.2.3 Money market instruments

5.4.3 Financial derivatives (net)

5.5 Other claims

B . L iab il it ies 221,590 10,481 7,151 1,717 149 241,080

of which: Debt instruments 96,970 -1,316 567 -1,372 94,848

1. Direct investment in reporting economy 74,403 10,518 2,283 424 -800 86,829

of which: Debt instruments 7,409 336 -947 6,798

1.1 Equity capital and reinvested earnings 66,994 10,182 2,283 424 147 80,031

1.1.1 Claims on direct investors

1.1.2 Liabilities to direct investors 66,994 10,182 2,283 424 147 80,031

1.2 Other capital 7,409 336 -947 6,798

long term 7,409 336 -947 6,798

short term


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2. Portfolio investment 84,063 764 4,868 922 1,004 91,614

of which: Debt instruments 26,437 -851 196 -370 25,413

2.1 Equity securities 57,626 1,615 4,868 726 1,374 66,201

2.1.1 Banks

2.1.2 Other sectors 57,626 1,615 4,868 726 1,374 66,201

2.2 Debt securities 26,437 -851 196 -370 25,413

long term 26,104 -542 191 -372 25,382

short term 333 -309 6 1 31

2.2.1 Bonds and notes 26,437 -851 196 -370 25,413

2.2.1.1 Monetary authorities 333 -309 6 1 31

2.2.1.2 General government 21,061 -1,357 245 70 20,020

2.2.1.3 Banks

2.2.1.4 Other sectors 5,043 815 -55 -441 5,362

2.2.2 Money market instruments


2.2.2.2 General government2.2.2.3 Banks

2.2.2.4 Other sectors

3. Financial derivatives

3.1 Monetary authorities

3.2 General government

3.3 Banks

3.4 Other sectors

4. Ot her i nv es tm en t 63,124 -801 371 -55 62,637

of which: Debt instruments 63,124 -801 371 -55 62,637

4.1 Trade credits 14,114 -105 27 -227 13,809


4.1.1.1 Long-term

4.1.1.2 Short-term

4.1.2 Other sectors 14,114 -105 27 -227 13,809

4.1.2.1 Long-term

4.1.2.2 Short-term 14,114 -105 27 -227 13,809

4.2 Loans 22,196 136 11 172 22,513


4.2.1.1 Use of Fund credit and loans from the Fund

4.2.1.2 Other long term

4.2.1.3 Short-term

4.2.2 General government 8,500 -608 11 172 8,073

4.2.2.1 Long-term 8,500 -608 11 172 8,073

4.2.2.2 Short-term

4.2.3 Banks

4.2.3.1 Long-term

4.2.3.2 Short-term

4.2.4 Other sectors 13,697 744 14,440

4.2.4.1 Long-term 12,327 669 12,996

4.2.4.2 Short-term 1,370 74 1,444

4.3 Currency and deposits 25,458 -832 334 24,959


long term

short term

4.3.2 Banks 25,458 -832 334 24,959

long term 3,567 -399 45 3,214

short term 21,890 -435 288 21,744

4.4 Other liabilities 1,356 -1 1,355

4.4.1 Monetary authorities 1,356 -1 1,355

4.4.1.1 Long-term (allocations of SDRs) 1,356 -1 1,355

4.4.1.2 Short-term



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4.4.4.1 Long-term

4.4.4.2 Short-term

C. Net Liabilities -57,139 -3,865 2,288 999 576 -57,150

of which: Debt instruments -70,739 -7,027 -84 -24 -548 -78,422

The figures in the report for the current quarter are based partly on estimates; further updates are possible after final figures are received.

The IIP reports are generally prepared according to guidelines from the International Monetary Fund as they appear inthe Balance of Payment Manual 5 (BPM5). Due to an absence of data, there are a number of exceptions to the IMF

guidelines. Principal among them are:calculated as the total of transactions reported by the banking system, while according to the IMF guidelines, they

should be calculated according to market value or book value.

The balances on the assets side and on the liabilities side do not include real estate held directly (not through acompany).

nves men s n non- ra a e company s ares are c ass e as rec nves men s , w e accor ng o eIMF guidelines, investments that do not exceed 10 percent should be classified as other investments.

Note: Long and short term refer to originalloan term.

posición en la inversión internacional de israel.xls

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