A. Assets |
1. |
Direct Investment Abroad |
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1.1 |
Equity Capital and Reinvested Earnings |
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1.1.1 |
Claims on Affiliated Enterprises |
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1.1.2 |
Liabilities to Affiliated Enterprises (-) |
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1.2 |
Other Capital |
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1.2.1 |
Claims on Affiliated Enterprises |
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1.2.2 |
Liabilities to Affiliated Enterprises (-) |
2. |
Portfolio Investment |
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2.1 |
Equity Securities |
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2.1.1 |
Monetary Authorities |
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2.1.2 |
General Government |
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2.1.3 |
Banks |
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2.1.4 |
Other Sectors |
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2.2 |
Debt Securities |
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2.2.1 |
Bonds and Notes |
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2.2.1.1 Monetary Authorities |
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2.2.1.2 General Government |
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2.2.1.3 Banks |
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2.2.1.4 Other Sectors |
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2.2.2 |
Money-market Instruments |
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2.2.2.1 Monetary Authorities |
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2.2.2.2 General Government |
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2.2.2.3 Banks |
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2.2.2.4 Other Sectors |
3. |
Financial Derivatives |
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3.1 |
Monetary Authorities |
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3.2 |
General government |
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3.3 |
Banks |
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3.4 |
Other sectors |
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4.4.3 Banks |
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4.4.3.1 Long-term |
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4.4.3.2 Short-term |
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4.4.4 |
Other Sectors |
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4.4.4.1 Long-term |
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4.4.4.2 Short-term |
5. |
Reserve Assets |
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5.1 |
Monetary Gold |
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5.2 |
Special Drawing Rights |
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5.3 |
Reserve Position in the Fund |
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5.4 |
Foreign Exchange |
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5.4.1 |
Currency and Deposits |
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5.4.1.1 With Monetary Authorities |
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5.4.1.2 With Banks |
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5.4.2 |
Securities |
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5.4.2.1 Equities |
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5.4.2.2 Bonds and Notes |
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5.4.2.3 Money-market Instruments |
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5.4.3 |
Financial Derivatives (net) |
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5.5 |
Other Claims |
B. Liabilities |
1. |
Direct Investment in Reporting economy |
|
1.1 |
Equity Capital and Reinvested Earnings(-) |
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1.1.1 Claims on Direct Investors |
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1.1.2 Liabilities to Direct Investors |
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1.2 |
Other Capital |
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1.2.1 Claims on Direct Investors(-) |
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1.2.2 Liabilities to Direct Investors |