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