5302.0 - Balance of Payments and International Investment Position, Australia, Dec 2003  
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 02/03/2004   
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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.