Central Bank of Egypt
(US$ millions)
International Investment Position (IIP)
End of  December 2009 December 2010*
  Assets  Liabilities Assets  Liabilities
Total 72701.8 102438.6 79449.8 120004.1
1-Direct investment 4272.9 66709.0 5448.4 73094.6
2-Portfolio investments 4120.2 4108.2 9987.0 14984.0
Equity security 965.7 1756.9 1271.6 3481.3
Debt security 3154.5 2351.3 8715.4 11502.7
3-Other investments 30839.3 31621.4 28595.7 31925.5
       Trade credits 0.0 1291.2 1869.5
           General government 0.0 0.0 0.0
             Long-term
             Short-term
           Other sectors 0.0 1291.2 1869.5
             Long-term
             Short-term 1291.2 1869.5
       Loans 3177.5 27659.4 3552.8 27392.8
           Monetary authorities 0.0 142.2 0.0 80.1
             Use of Fund credit & loans from the Fund
             Other long-term 142.2 80.1
             Short-term
           General government 0.0 23999.5 23767.6
             Long-term 23999.5 23767.6
             Short-term
           Banks 3177.5 661.9 3552.8 705.2
             Long-term 1132.5 654.4 1832.2 705.2
             Short-term 2045.0 7.5 1720.6 0.0
           Other sectors 0.0 2855.8 0.0 2839.9
             Long-term 2855.8 2839.9
             Short-term
       Currency and deposits 25989.4 1262.3 24268.0 1279.5
           Monetary authorities 0.0 0.0
           General government
           Banks 12629.4 1262.3 11603.0 1279.5
           Other sectors 13360.0 12665.0
       Other assets / Liabilities 1672.4 1408.5 774.9 1383.7
           Monetary authorities 1672.4 1408.5 774.9 1383.7
             Long-term 1408.5 1383.7
             Short-term 1672.4 774.9
           General government 0.0 0.0 0.0 0.0
             Long-term
             Short-term
           Banks 0.0 0.0 0.0 0.0
             Long-term
             Short-term 0.0 0.0
           Other sectors 0.0 0.0 0.0 0.0
             Long-term
             Short-term
4-Reserves assets 33469.4   35418.7  
*Preliminary