5302.0 - Balance of Payments and International Investment Position, Australia, Dec 2003

ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 02/03/2004

Page tools: Print

Print Page Print all pages in this product

Appendix 2 Supplementary tables

AUSTRALIAN INVESTMENT ABROAD(a)—September Quarter 2003

					CHANGES IN POSITION REFLECTING
				Position at beginning of period	Transactions	Price changes	Exchange rate changes	Other adjustments	Position at end of period
				$m	$m	$m	$m	$m	$m

AUSTRALIAN INVESTMENT ABROAD				-463,223	-2,989	-9,176	-2,146	346	-477,188
Direct investment abroad				-153,439	-542	-5,001	1,223	-566	-158,325
	Equity capital and reinvested earnings			-151,175	-458	-5,001	1,339	-853	-156,149
	Other capital			-2,264	-85	-	-115	287	-2,176
		Claims on affiliated enterprises		-14,836	-327	-	66	207	-14,891
		Liabilities to affiliated enterprises		12,572	243	-	-181	81	12,715
Portfolio investment assets				-156,828	-1,600	-3,014	-907	206	-162,142
	Equity securities			-123,798	-1,685	-3,611	-978	143	-129,928
		General government		-	-	-	-	-	-
		Depository corporations		-124	29	-	-	-	-95
		Other sectors		-123,673	-1,714	-3,611	-978	143	-129,833
	Debt securities			-33,030	86	597	71	63	-32,214
		Bonds and notes		-29,713	-715	495	44	17	-29,873
			General government	-	-	-	-	-	-
			Depository corporations	-4,191	-221	-12	21	-4	-4,407
			Other sectors	-25,522	-494	507	23	21	-25,466
		Money market instruments		-3,317	801	102	27	46	-2,341
			General government	-	-	-	-	-	-
			Depository corporations	-2,484	912	-	1	-2	-1,573
			Other sectors	-833	-112	102	26	48	-768
Financial derivatives				-39,497	3,746	-1,041	-1,168	95	-37,864
	Depository corporations			-37,568	4,106	-673	-591	24	-34,701
	Other sectors			-1,929	-360	-368	-577	71	-3,164
Other investment assets				-72,700	-5,063	-	343	525	-76,894
	Trade credits			-11,391	907	-	149	436	-9,899
		General government		-2,806	29	-	-37	-	-2,814
			Long-term	-2,806	29	-	-37	-	-2,814
			Short-term	-	-	-	-	-	-
		Other sectors		-8,585	878	-	186	436	-7,085
			Long-term	-134	1	-	-	122	-11
			Short-term	-8,451	877	-	186	314	-7,074
	Loans			-44,668	-5,301	-	182	118	-49,669
		Central Bank		-66	64	-	2	-	-
			Long-term	-66	64	-	2	-	-
			Short-term	-	-	-	-	-	-
		General government		-	-	-	-	-	-
			Long-term	-	-	-	-	-	-
			Short-term	-	-	-	-	-	-
		Depository corporations		-39,278	-5,420	-	144	-	-44,553
			Long-term	-19,565	-3,410	-	-14	-2	-22,990
			Short-term	-19,713	-2,010	-	158	2	-21,562
		Other sectors		-5,325	54	-	36	118	-5,116
			Long-term	-4,735	137	-	36	4	-4,558
			Short-term	-589	-83	-	-	114	-558
	Currency and deposits			-9,491	-353	-	1	-27	-9,870
		Central Bank		-	-	-	-	-	-
		General government		-	-	-	-	-	-
		Depository corporations		-7,309	-149	-	1	4	-7,453
		Other sectors		-2,182	-204	-	-	-31	-2,417
	Other assets			-7,150	-316	-	11	-2	-7,456
		General government		-4,762	-	-	-	-	-4,762
			Long-term	-4,762	-	-	-	-	-4,762
			Short-term	-	-	-	-	-	-
		Depository corporations		-283	-161	-	-	-3	-447
			Long-term	-	2	-	-	-2	-
			Short-term	-283	-163	-	-	-	-446
		Other sectors		-2,104	-154	-	11	1	-2,247
			Long-term	-15	-	-	-	-	-15
			Short-term	-2,089	-155	-	11	1	-2,232
Reserve assets				-40,760	469	-120	-1,638	85	-41,963
	Monetary gold			-1,329	-	-161	28	-	-1,462
	Special drawing rights			-226	-7	-	1	-	-231
	Reserve position in the IMF			-3,185	99	-	44	-	-3,043
	Foreign exchange			-36,020	377	41	-1,710	85	-37,227
		Currency and deposits		-10,254	-1,366	-	-1,606	-	-13,226
			With central banks	-766	na	na	na	na	-373
			With depository corporations	-9,488	na	na	na	na	-12,853
		Securities		-25,758	1,743	41	-104	-	-24,078
		Financial derivatives (net)		-8	na	na	na	85	77

- nil or rounded to zero (including null cells)

na not available

(a) For sign conventions, see paragraphs 3 to 5 of the Explanatory Notes.

FOREIGN INVESTMENT IN AUSTRALIA(a)—September Quarter 2003

					CHANGES IN POSITION REFLECTING
				Position at beginning of period	Transactions	Price changes	Exchange rate changes	Other adjustments	Position at end of period
				$m	$m	$m	$m	$m	$m

FOREIGN INVESTMENT IN AUSTRALIA				905,731	15,549	10,695	-519	-639	930,817
Direct investment in Australia				231,513	6,213	532	-267	-334	237,657
	Equity capital and reinvested earnings			191,721	5,534	675	-	-145	197,785
	Other capital			39,792	678	-143	-267	-189	39,871
		Claims on direct investors		-9,121	65	33	152	169	-8,702
		Liabilities to direct investors		48,913	613	-176	-419	-358	48,573
Portfolio investment liabilities				494,186	18,991	9,588	-322	-249	522,194
	Equity securities			165,825	2,354	10,551	-	-21	178,709
		Depository corporations		40,557	720	-1,044	-	-494	39,739
		Other sectors		125,268	1,634	11,595	-	473	138,970
	Debt securities			328,360	16,638	-963	-322	-228	343,485
		Bonds and notes		264,888	14,636	-1,184	107	-24	278,424
			General government	23,932	382	-278	-5	-	24,031
			Depository corporations	117,551	7,544	-679	-48	15	124,383
			Other sectors	123,406	6,710	-227	160	-39	130,011
		Money market instruments		63,472	2,001	221	-429	-204	65,061
			General government	-	-	-	-	-	-
			Depository corporations	55,699	49	201	-295	-1	55,652
			Other sectors	7,773	1,952	20	-134	-203	9,408
Financial derivatives liabilities				44,546	-3,868	576	246	-256	41,244
	Depository corporations			42,063	-4,020	640	390	-	39,073
	Other sectors			2,483	152	-64	-144	-256	2,171
Other investment liabilities				135,486	-5,787	-	-176	201	129,723
	Trade credit			4,053	-264	-	-53	-102	3,635
		General government		-	-	-	-	-	-
			Long-term	-	-	-	-	-	-
			Short-term	-	-	-	-	-	-
		Other sectors		4,053	-264	-	-53	-102	3,635
			Long-term	358	28	-	-	-20	366
			Short-term	3,695	-292	-	-53	-81	3,269
	Loans			65,349	-8,712	-	143	314	57,094
		Central Bank		-	-	-	-	-	-
			Long-term	-	-	-	-	-	-
			Short-term	-	-	-	-	-	-
		General government		38	-	-	-	2	40
			Use of IMF credit and IMF loans	-	-	-	-	-	-
			Other long-term	38	-	-	-	2	40
			Short-term	-	-	-	-	-	-
		Depository corporations		46,406	-8,145	-	135	8	38,404
			Long-term	6,931	2,486	-	202	-215	9,406
			Short-term	39,475	-10,631	-	-68	222	28,998
		Other sectors		18,906	-567	-	8	304	18,650
			Long-term	11,202	335	-	108	378	12,024
			Short-term	7,703	-902	-	-100	-74	6,626
	Currency and deposits			62,858	2,639	-	-263	-11	65,223
		Central Bank		150	-42	-	-	-	108
		Depository corporations		62,708	2,681	-	-263	-11	65,115
	Other liabilities			3,225	550	-	-3	-1	3,771
		General government		80	-	-	-	-	80
			Long-term	80	-	-	-	-	80
			Short-term	-	-	-	-	-	-
		Depository corporations		306	107	-	-	474	887
			Long-term	-	-	-	-	-	-
			Short-term	306	107	-	-	474	887
		Other sectors		2,839	443	-	-3	-475	2,804
			Long-term	20	53	-	-	-	73
			Short-term	2,819	390	-	-3	-475	2,731

- nil or rounded to zero (including null cells)

(a) For sign conventions, see paragraphs 3 to 5 of the Explanatory Notes.

CURRENCY AND RESIDUAL MATURITY OF FOREIGN DEBT(a)(b)—September Quarter 2003

	Australian Dollar	United States Dollar	Japanese Yen	United Kingdom Pound	euro	Swiss Franc	Other	Reserve Assets	Total
Conttractually due for repayment:	$m	$m	$m	$m	$m	$m	$m	$m	$m
Assets

Less than or equal to 90 days	-29,622	-26,015	-2,273	-6,507	-4,406	-482	-6,487	-41,963	-117,754
Greater than 90 days and up to 6 months	-2,248	-3,636	-722	-502	-465	-370	-465	-	-8,409
Greater than 6 months and up to 1 year	-4,402	-7,590	-2,552	-2,600	-640	-1	-942	-	-18,727
Greater than 1 year and up to 5 years	-6,764	-9,864	-1,272	-1,137	-4,586	-62	-2,491	-	-26,176
Greater than 5 years	-12,919	-11,514	-1,753	-6,730	-6,237	-13	-2,296	-	-41,462
Total	-55,955	-58,619	-8,572	-17,477	-16,334	-927	-12,681	-41,963	-212,528
Liabilities

Less than or equal to 90 days	54,409	88,786	12,172	14,546	10,941	2,429	12,968	-	196,250
Greater than 90 days and up to 6 months	9,696	10,911	4,040	2,902	1,388	127	3,120	-	32,183
Greater than 6 months and up to 1 year	21,488	19,481	4,675	3,355	1,163	1	6,731	-	56,894
Greater than 1 year and up to 5 years	61,970	49,747	6,039	4,525	20,050	1,790	12,967	-	157,089
Greater than 5 years	56,158	58,557	3,190	3,912	10,665	389	452	-	133,323
Total	203,721	227,481	30,116	29,240	44,206	4,736	36,239	-	575,739

- nil or rounded to zero (including null cells)

(a) For sign conventions, see paragraphs 3 to 5 of the Explanatory Notes.

(b) See paragraph 18 of the Explanatory Notes.