Central Bank of Egypt

 

 International Investment Position- Central Bank of Egypt
End of December 2001 2002 2003   2004*    
 1-Direct investment -19796.7 -20415.8 -20632.5   -22622.0    
        Assets 667.9 695.7 716.4   875.3    
        Liabilities ** -20464.6 -21111.5 -21348.9 -23497.3    
 2-Portfolio investments -1997.8 -1940.6 -1636.1   -1150.3    
Assets 1306.9 1121.3 1389.0   1789.7    
    Equity security 527.9 445.4 465.4   781.9    
    Debt security 779.0 675.9 923.6   1007.8    
 Liabilities -3304.7 -3061.9 -3025.1   -2940.0    
    Equity security -2100.4 -2312.5 -2330.2   -2356.3    
    Debt security -1204.3 -749.4 -694.9   -583.7    
3-Other investments -14685.8 -15339.7 -15263.2   -12734.6    
    Government M & Long-term loans -16373.8 -17581.7 -19442.7   -19998.5    
        Assets 0 0 0   0    
        Liabilities -16373.8 -17581.7 -19442.7   -19998.5    
    Businesses M & Long-term loans -8002.0 -8217.1 -8592.9   -8730.7    
       Assets 84.2 116.7 70.4   68.6    
       Liabilities -8086.2  -8333.8 -8663.3   -8799.3    
    Short- term loans  9690.0 10459.1 12772.4   15994.6    
        Assets 11956.7 12632.5 14519.7   17712.4    
        Liabilities -2266.7 -2173.4 -1747.3   -1717.8    
 4-Reserves assets 14114.4 14378.2 14763.1   15453.0    
*Preliminary
 ** Including  petroleum Sector's Investments as from the period July / Sept., 2004.

29/9/2005