| Central Bank of Egypt |
|
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| International Investment Position (IIP) | |||||
| End of | December 2006 | December 2007 | |||
| Assets | Liabilities | Assets | Liabilities | ||
| 61608.7 | 72369.3 | 76409.2 | 84729.0 | ||
| 1-Direct investment | 1115.7 | 38924.7 | 1780.5 | 50502.8 | |
| 2-Portfolio investments | 2434.4 | 6062.7 | 2779.2 | 4032.0 | |
| Equity security | 886.4 | 3177.7 | 1098.1 | 0.0 | |
| Debt security | 1548.0[1] | 2885.0 | 1681.1[2] | 4032.0 | |
| 3-Other investments | 32854.0 | 27381.9 | 40627.6 | 30194.2 | |
| Trade credits | 0.0 | 973.0 | 0.0 | 1005.1 | |
| General government | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-term | |||||
| Short-term | |||||
| Other sectors | 0.0 | 973.0 | 0.0 | 1005.1 | |
| Long-term | |||||
| Short-term | 973.0 | 1005.1 | |||
| Loans | 475.7 | 25671.8 | 1485.5 | 27989.2 | |
| Monetary authorities | 0.0 | 342.5 | 0.0 | 310.6 | |
| Use of Fund credit & loans from the Fund | |||||
| Other long-term | 342.5 | 310.6 | |||
| Short-term | |||||
| General government | 0.0 | 17050.8 | 0.0 | 18605.1 | |
| Long-term | 17050.8 | 18605.1 | |||
| Short-term | |||||
| Banks | 475.7 | 1276.7 | 1485.5 | 1388.4 | |
| Long-term | 151.9 | 1267.7 | 489.0 | 1358.4 | |
| Short-term | 323.8 | 9.0 | 996.5 | 30.0 | |
| Other sectors | 0.0 | 7001.8 | 0.0 | 7685.1 | |
| Long-term | 7001.8 | 7685.1 | |||
| Short-term | |||||
| Currency and deposits | 31494.7 | 610.4 | 36355.4 | 1008.5 | |
| Monetary authorities | 0.0 | 0.0 | |||
| General government | |||||
| Banks | 19230.7 | 610.4 | 22061.4 | 1008.5 | |
| Other sectors | 12264.0 | 14294.0 | |||
| Other assets | 883.6 | 126.7 | 2786.7 | 191.4 | |
| Monetary authorities | 883.6 | 0.0 | 2786.7 | 0.0 | |
| Long-term | |||||
| Short-term | 883.6 | 2786.7 | |||
| General government | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-term | |||||
| Short-term | |||||
| Banks | 0.0 | 126.7 | 0.0 | 191.4 | |
| Long-term | |||||
| Short-term | 126.7 | 191.4 | |||
| Other sectors | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-term | |||||
| Short-term | |||||
| 4-Reserves assets | 25204.6 | 0.0 | 31221.9 | 0.0 | |
| Monetary Gold | 1525.6 | 2042.4 | |||
| Special Drawing Rights (SDR) | 118.1 | 134.3 | |||
| Reserve Position in the Fund | 51.8 | 43.5 | |||
| Loans to IMF | 0.0 | 0.0 | |||
| Foreign Exchange | 23509.1 | 0.0 | 29001.7 | 0.0 | |
| A-Currency & Deposits | 11617.4 | 8396.4 | |||
| (i) with monetary authorities | |||||
| (ii) with banks | |||||
| B-Foreign Securities | 11891.7 | 0.0 | 20605.3 | 0.0 | |
| (i)Equities | |||||
| (ii) Bonds & Notes | 11891.7 | 20605.3 | |||
| *Preliminary | |||||