Table
| 4th quarter 2013 | 1st quarter 2014 | 2nd quarter 2014 | 3rd quarter 2014 | 4th quarter 2014 | |
|---|---|---|---|---|---|
| 13.1.1 Equity and Investment Fund shares/units consists of 3.1.1.a Equity (inclusive 3.1.1.2 Reinvestment of earnings) and 3.1.1.b Investment Fund shares/units. The table also show 3.1.1.2 Reinvestment of earnings separately. | |||||
| Foreign assets | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units1 | 38 256 | 28 820 | 6 940 | 4 990 | 38 806 |
| Reinvestment of earnings1 | -1 586 | -1 586 | -1 586 | -1 586 | -1 586 |
| Debt instruments | 5 275 | 40 354 | -7 943 | 4 529 | 3 653 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | -114 735 | 3 556 | 35 482 | 48 283 | 31 296 |
| Equity securities | -116 946 | 8 632 | 32 874 | 47 558 | 29 455 |
| Investment Fund shares | 2 211 | -5 076 | 2 608 | 725 | 1 841 |
| Debt securities | 232 876 | 65 726 | 68 426 | -12 343 | 32 568 |
| Other investments | |||||
| Other equity | - | - | - | - | - |
| Currency and deposits | -67 236 | 115 851 | -132 946 | 21 488 | -84 725 |
| Loans | 89 549 | -120 250 | 117 220 | -87 578 | 192 183 |
| Trade credits and advances | 10 571 | -9 341 | 355 | 16 606 | 7 164 |
| Other accounts recievable/payable | 12 106 | 50 993 | -11 744 | 33 540 | 41 686 |
| Reserve assets (IMF breakdown) | |||||
| Assets - Special Drawing Rights (SDRs) | 145 | -10 | 19 | -33 | 148 |
| Reserve position in the IMF | -342 | -196 | -417 | -302 | -2 018 |
| Other reserve assets | -15 034 | 25 076 | 4 919 | 26 257 | -13 315 |
| Liabilities | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units | 39 208 | 13 405 | 7 111 | 20 493 | 28 073 |
| Reinvestment of earnings | 3 870 | 3 870 | 3 870 | 3 870 | 3 870 |
| Debt instruments | -33 398 | 4 618 | 19 574 | -1 044 | -38 653 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 10 151 | -10 689 | 13 399 | 12 972 | -16 930 |
| Equity securities | 7 293 | -11 679 | 9 805 | 7 984 | -3 078 |
| Investment Fund shares | 2 858 | 990 | 3 594 | 4 988 | -13 852 |
| Debt securities | 54 076 | 17 350 | 21 020 | 9 137 | 110 479 |
| Other investments | |||||
| Other equity | - | - | - | - | - |
| Currency and deposits | 63 099 | -45 066 | -6 866 | -37 173 | 71 023 |
| Loans | 3 618 | 18 840 | -34 648 | -42 952 | 13 319 |
| Trade credits and advances | 1 478 | -2 547 | 1 058 | 3 286 | 4 188 |
| Other accounts recievable/payable | -26 777 | 70 587 | -46 654 | 52 705 | -12 743 |
| Liabilities - Special Drawing Rights (SDRs) | 186 | -159 | 388 | 53 | 2 039 |
| NET LENDING, FINANCIAL ACCOUNT | 79 985 | 134 061 | 105 334 | 37 304 | 78 061 |