International Investment Position

(Standard Components as per BOPM5)

Item

SOURCE OF IIP DATA

A.  Assets

1. Direct investment abroad

1.1 Equity capital and reinvested earnings

1.1.1 Claims on affiliated enterprises

RBI Bulletin- BOP Statement 

1.1.2 Liabilities to affiliated enterprises

1.2 Other capital

1.2.1 Claims on affiliated enterprises

RBI Bulletin- BOP Statement

1.2.2 Liabilities to affiliated enterprises

2. Portfolio investment

2.1 Equity securities

2.1.1 Monetary authorities

2.1.2 General government

2.1.3 Banks

Locational Banking Statistics

2.1.4 Other sectors $

Survey Data

2.2 Debt securities

2.2.1 Bonds and notes

2.2.1.1 Monetary authorities

2.2.1.2 General government

2.2.1.3 Banks

Locational Banking Statistics

2.2.1.4 Other sectors $

Survey data

2.2.2 Money market instruments

2.2.2.1 Monetary authorities

2.2.2.2 General government

2.2.2.3 Banks

Locational Banking Statistics

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. Other investment

4.1 Trade credits

4.1.1 General government

4.1.1.1 Long-term

4.1.1.2 Short-term

4.1.2 Other sectors

4.1.2.1 Long-term

4.1.2.2 Short-term

BoP data/Survey Data

4.2. Loans

4.2.1 Monetary authorities

4.2.1.1 Long-term

4.2.1.2 Short-term

4.2.2 General government

4.2.2.1 Long-term

Budget Documents, Partition debt payable by Pakistan

4.2.2.2 Short-term

4.2.3 Banks

4.2.3.1 Long-term

BAL Statement

4.2.3.2 Short-term

4.2.4 Other sectors

4.2.4.1 Long-term $

Survey Data

4.2.4.2 Short-term

4.3 Currency and deposits

4.3.1 Monetary authorities

4.3.2 General government

Balances held abroad by embassies of India

4.3.3 Banks

BAL Statement

4.3.4 Other sectors $

Survey Data

4.4 Other assets

4.4.1 Monetary authorities

4.4.1.1 Long-term

4.4.1.2 Short-term

4.4.2 General government

4.4.2.1 Long-term

Annual Reports of International Institutions

4.4.2.2 Short-term

4.4.3 Banks

4.4.3.1 Long-term

BAL Statement and Head office funds of the overseas branches of Indian Scheduled Commercial banks

4.4.3.2 Short-term

4.4.4 Other sectors

4.4.4.1 Long-term $

Survey Data

4.4.4.2 Short-term

5. Reserve assets

5.1 Monetary gold

RBI Bulletin

5.2 Special drawing rights

-do-

5.3 Reserve position in the Fund

-do-

5.4 Foreign exchange Assets

-do-

5.4.1 Currency and deposits

Data in the template on International Reserves/Foreign Currency Liquidity

5.4.1.1 With monetary authorities

-do-

5.4.1.2 With banks

-do-

5.4.2 Securities

-do-

5.4.2.1 Equities

5.4.2.2 Bonds and notes

5.4.2.3 Money market instruments

and financial derivatives

5.4.3 Financial Derivatives (net) 

5.5 Other claims

B. Liabilities

1. Direct investment in reporting economy

1.1 Equity capital and reinvested earnings $$

RBI Bulletin - BOP Statement-Direct investments in India and
Data on Reinvested earnings (based on Survey).

1.1.1 Claims on direct investors

1.1.2 Liabilities to direct investors

1.2 Other capital

1.2.1 Claims on direct investors

1.2.2 Liabilities to direct investors $$$

FDI Loans – External Commercial Borrowings

2. Portfolio investment

2.1 Equity securities

2.1.1 Banks @@

2.1.2 Other sectors $$

RBI Bulletin - BOP Statement-Portfolio investment in India. 

2.2 Debt securities

2.2.1 Bonds and notes

2.2.1.1 Monetary authorities

2.2.1.2 General government

NRG Statement

2.2.1.3 Banks #

Banks Bonds and Notes – External Commercial Borrowings

2.2.1.4 Other sectors ##

 India’s External Debt : A Status Paper/Quarterly Statement (Securitised external commercial borrowings)

2.2.2 Money market instruments

2.2.2.1 Monetary authorities

2.2.2.2 General government

NRG Statement

2.2.2.3 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. Other investment

4.1 Trade credits

4.1.1 General government

4.1.1.1 Long-term

India's External Debt: A Status Report/Quarterly Statement – Export credit component of bilateral credit

4.1.1.2 Short-term

4.1.2 Other sectors

4.1.2.1 Long-term

India's External Debt : A Status Report/Quarterly Statement Suppliers' credit, Credit for defence purchases

4.1.2.2 Short-term *

India's External Debt: A Status Report/Quarterly Statement: Short-Term Debt: Others (trade related) Short-term Debt up to 6 months, above 6 months and up to 1 year

4.2 Loans

4.2.1 Monetary authorities

4.2.1.1 Use of Fund credit

Liabilities to IMF excluding SDR allocation (Source: India's External Debt)

and loans from the Fund

4.2.1.2 Other long-term

4.2.1.3 Short-term

4.2.2 General government

4.2.2.1 Long-term

India's External Debt: A Status Report/Quarterly Statement /RBI Bulletin

4.2.2.2 Short-term

4.2.3 Banks

4.2.3.1 Long-term

India's External Debt: A Status Report/Quarterly Statement/ RBI Bulletin

4.2.3.2 Short-term

4.2.4 Other sectors

4.2.4.1 Long-term **

India's External Debt: A Status Report/Quarterly Statement /RBI Bulletin

4.2.4.2 Short-term

4.3 Currency and deposits

4.3.1 Monetary authorities

India's External Debt: A Status Report/Quarterly Statement  (External Debt Liabilities of banking system)

4.3.2 General government

4.3.3 Banks @

India's External Debt: A Status Report/Quarterly Statement /RBI Bulletin BOP Statement

4.3.4 Other sectors

4.4 Other liabilities

4.4.1 Monetary authorities

4.4.1.1 Long-term

4.4.1.2 Short-term

4.4.2 General government

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

India's External Debt: A Status Report/Quarterly Statement - (External Debt Liabilities of banking system)

4.4.4 Other sectors

4.4.4.1 Long-term

4.4.4.2 Short-term $

Survey Data

$ : Based on Survey on Foreign Liabilities & Assets.
$$: Foreign Direct Investment (FDI) & Portfolio Investment are not adjusted for price changes.
$$$: All liabilities (other than equity) between direct investor & direct investment enterprises are treated as other capital.
#  :     Include India Development Bonds, Resurgent India Bonds, India Millennium Deposits etc.
##:  Include Foreign Currency Convertible bonds, etc.
@ : Include accrued interest; also includes the flow of the discontinued NRNR rupee deposit and NRO