(2) Balance held abroad by Government (Embassies’ Balances) (Government YEN balances);
(4) Head office funds of the overseas branches of Indian Scheduled Commercial banks.
(5) Subscription to International Monetary Fund (International Financial Statistics).
(6) Banking Assets & Liabilities (BAL) Statement.
(7) Statement of Non-resident Rupees Accounts maintained with RBI.
(8) India’s External Debt – A Status Report/ Annual Report, Quarterly Statement.
(9) Balance of Payment (BoP) Data.
(10) International Banking Statistics (IBS).
(11) Data Template on International Reserves & Foreign Currency Liquidity.
(12) Annual Reports of International Institutions.
| Net International Investment Position | |
| Assets | |
| Direct investment | |
| Equity and investment fund shares | |
| Direct investor in direct investment enterprises | RBI Bulletin BOP Statement |
| Direct investment enterprises in direct investor (reverse investment) | |
| Between fellow enterprises | |
| if ultimate controlling parent is resident | |
| if ultimate controlling parent is non-resident | |
| if ultimate controlling parent is unknown | |
| Of which: Investment fund shares or units | |
| Of which: Money market fund shares or units | |
| Debt instruments | |
| Direct investor in direct investment enterprises | RBI Bulletin BOP Statement |
| Direct investment enterprises in direct investor (reverse investment) | |
| Between fellow enterprises | |
| if ultimate controlling parent is resident | |
| if ultimate controlling parent is non-resident | |
| if ultimate controlling parent is unknown | |
| Of which: Debt securities | |
| Direct investor in direct investment enterprises | |
| Direct investment enterprises in direct investor (reverse investment) | |
| Between fellow enterprises | |
| if ultimate controlling parent is resident | |
| if ultimate controlling parent is non-resident | |
| if ultimate controlling parent is unknown | |
| Portfolio investment | |
| Equity and investment fund shares | |
| Central bank | |
| Monetary authorities (where relevant) | |
| Deposit-taking corporations, except central bank | Locational Banking Statistics |
| General government | |
| Other sectors | Census on Foreign Liabilities and Assets (FLA) |
| Other financial corporations | -do- |
| Nonfinancial corporations, households, and NPISHs | -do- |
| Equity securities other than investment fund shares | |
| Listed | |
| Unlisted | |
| Investment fund shares or units | |
| Of which: Money market fund shares or units | |
| Debt securities | |
| Central bank | |
| Short-term | |
| Long-term | |
| Monetary authorities (where relevant) | |
| Short-term | |
| Long-term | |
| Deposit-taking corporations, except central bank | |
| Short-term | Locational Banking Statistics |
| Long-term | Locational Banking Statistics |
| General government | |
| Short-term | |
| Long-term | |
| Other sectors | |
| Short-term | Census on Foreign Liabilities and Assets (FLA) |
| Long-term | |
| Other financial corporations | |
| Short-term | -do- |
| Long-term | |
| Nonfinancial corporations, households, and NPISHs | |
| Short-term | -do- |
| Long-term | |
| Financial derivatives (other than reserves) and employee stock options | |
| Central bank | |
| Monetary authorities (where relevant) | |
| Deposit-taking corporations, except the central bank | |
| General government | |
| Other sectors | |
| Other financial corporations | |
| Nonfinancial corporations, households, NPISHs | |
| Financial derivatives (other than reserves) | |
| Options | |
| Forward-type contracts | |
| Employee stock options | |
| Other investment | |
| Other equity | |
| Currency and deposits | |
| Central banks | |
| Short-term | |
| Long-term | |
| Monetary authorities (where relevant) | |
| Short-term | |
| Long-term | |
| Deposit-taking corporations, except central bank | |
| Short-term | BAL Statement |
| Long-term | |
| Of which: Interbank positions | |
| General government | |
| Short-term | Balances held abroad by embassies of India |
| Long-term | |
| Other sectors | |
| Short-term | Census on Foreign Liabilities and Assets (FLA) |
| Long-term | |
| Other financial corporations | |
| Short-term | -do- |
| Long-term | |
| Nonfinancial corporations, households, NPISHs | |
| Short-term | -do- |
| Long-term | |
| Loans | |
| Central bank | |
| Credit and loans with the IMF (other than reserves) | |
| Other short-term | |
| Other long-term | |
| Monetary authorities (where relevant) | |
| Credit and loans with the IMF (other than reserves) | |
| Other short-term | |
| Other long-term | |
| Deposit-taking corporations, except the central bank | BAL Statement |
| Short-term | |
| Long-term | |
| General government | Budget Documents, Partition debt payable by Pakistan |
| Credit and loans with the IMF (other than reserves) | |
| Other short-term | |
| Other long-term | |
| Other sectors | |
| Short-term | |
| Long-term | Census on Foreign Liabilities and Assets (FLA) |
| Other financial corporations | |
| Short-term | |
| Long-term | -do- |
| Nonfinancial corporations, households, and NPISHs | |
| Short-term | |
| Long-term | -do- |
| Insurance, pension, and standardized guarantee schemes | |
| Central bank | |
| Monetary authorities (where relevant) | |
| Deposit-taking corporations, except the central bank | |
| General government | |
| Other sectors | |
| Other financial corporations | |
| Nonfinancial corporations, households, NPISHs | |
| Nonlife insurance technical reserves | |
| Life insurance and annuity entitlements | |
| Pension entitlements | |
| Claims of pension funds on sponsors | |
| Entitlements to non-pension benefits | |
| Provisions for calls under standardized guarantees | |
| Trade credit and advances | |
| Central bank | |
| Short-term | |
| Long-term | |
| Monetary authorities (where relevant) | |
| Short-term | |
| Long-term | |
| Deposit-taking corporations, except central bank | |
| Short-term | |
| Long-term | |
| General government | |
| Short-term | |
| Long-term | |
| Other sectors | |
| Short-term | Data pertains to exports proceeds not realised by corporate sector |
| Long-term | |
| Other financial corporations | |
| Short-term | |
| Long-term | |
| Nonfinancial corporations, households, and NPISHs | |
| Short-term | |
| Long-term | |
| Other accounts receivable | |
| Central bank | |
| Short-term | |
| Long-term | |
| Monetary authorities (where relevant) | |
| Short-term | |
| Long-term | |
| Deposit-taking corporations, except central bank | |
| Short-term | |
| Long-term | BAL Statement and Head office funds of the overseas branches of Indian Scheduled Commercial banks |
| General government | |
| Short-term | |
| Long-term | Annual Reports of International Institutions |
| Other sectors | |
| Short-term | |
| Long-term | Census on Foreign Liabilities and Assets (FLA) |
| Other financial corporations | |
| Short-term | |
| Long-term | -do- |
| Nonfinancial corporations, households, NPISHs | |
| Short-term | |
| Long-term | -do- |
| Reserve assets | RBI Bulletin |
| Monetary gold | -do- |
| Gold bullion | |
| Unallocated gold accounts | |
| Of which: Monetary gold under swap for cash collateral | |
| Special drawing rights | -do- |
| Reserve position in the IMF | -do- |
| Other reserve assets | |
| Currency and deposits | Data in the template on International Reserves/Foreign Currency Liquidity |
| Claims on monetary authorities | -do- |
| Claims on other entities | -do- |
| Securities | -do- |
| Debt securities | |
| Short-term | |
| Long-term | |
| Equity and investment fund shares | |
| Of which: Securities under repo for cash collateral | |
| Financial derivatives | |
| Other claims | |
| Liabilities | |
| Direct investment | |
| Equity and investment fund shares | |
| Direct investor in direct investment enterprises | RBI Bulletin - BOP Statement-Direct investments in India |
| Direct investment enterprises in direct investor (reverse investment) | |
| Between fellow enterprises | |
| if ultimate controlling parent is resident | |
| if ultimate controlling parent is non-resident | |
| if ultimate controlling parent is unknown | |
| Of which: Investment fund shares or units | |
| Of which: Money market fund shares or units | |
| Debt instruments | |
| Direct investor in direct investment enterprises | External Debt: Direct Investment: Intercompany Lending |
| Direct investment enterprises in direct investor (reverse investment) | |
| Between fellow enterprises | |
| if ultimate controlling parent is resident | |
| if ultimate controlling parent is non-resident | |
| if ultimate controlling parent is unknown | |
| Of which: Debt securities | |
| Direct investor in direct investment enterprises | |
| Direct investment enterprises in direct investor (reverse investment) | |
| Between fellow enterprises | |
| if ultimate controlling parent is resident | |
| if ultimate controlling parent is non-resident | |
| if ultimate controlling parent is unknown | |
| Portfolio investment | |
| Equity and investment fund shares | |
| Central bank | |
| Monetary authorities (where relevant) | |
| Deposit-taking corporations, except central bank | |
| General government | |
| Other sectors | RBI Bulletin - BOP Statement-Portfolio investment in India. |
| Other financial corporations | |
| Nonfinancial corporations, households, and NPISHs | |
| Equity securities other than investment fund shares | |
| Listed | |
| Unlisted | |
| Investment fund shares or units | |
| Of which: Money market fund shares or units | |
| Debt securities | |
| Central bank | |
| Short-term | |
| Long-term | |
| Monetary authorities (where relevant) | |
| Short-term | |
| Long-term | |
| Deposit-taking corporations, except central bank | External Debt: Deposit-taking corporations, except central bank-->Debt securities |
| Short-term | -do- |
| Long-term | -do- |
| General government | External Debt: General Government-->Debt securities |
| Short-term | -do- |
| Long-term | -do- |
| Other sectors | External Debt: Other sector-->Debt securities |
| Short-term | -do- |
| Long-term | -do- |
| Other financial corporations | External Debt: Other financial corporations-->Debt securities |
| Short-term | -do- |
| Long-term | -do- |
| Nonfinancial corporations, households, and NPISHs | External Debt: Nonfinancial corporations, households, and NPISHs-->Debt securities |
| Short-term | -do- |
| Long-term | -do- |
| Financial derivatives (other than reserves) and employee stock options | |
| Central bank | |
| Monetary authorities (where relevant) | |
| Deposit-taking corporations, except central bank | |
| General government | |
| Other sectors | |
| Other financial corporations | |
| Nonfinancial corporations, households, NPISHs | |
| Financial derivatives (other than reserves) | |
| Options | |
| Forward-type contracts | |
| Employee stock options | |
| Other investment | |
| Other equity | |
| Currency and deposits | |
| Central banks | External Debt: Central banks--> Currency and deposits |
| Short-term | |
| Long-term | |
| Monetary authorities (where relevant) | |
| Short-term | |
| Long-term | |
| Deposit-taking corporations, except the central bank | External Debt: Deposit-taking corporations, except central bank-->Currency and deposits |
| Short-term | -do- |
| Long-term | -do- |
| Of which: Interbank positions | |
| General government | External Debt: General Government-->Currency and deposits |
| Short-term | |
| Long-term | |
| Other sectors | External Debt: Other sector-->Currency and deposits |
| Short-term | |
| Long-term | |
| Other financial corporations | External Debt: Other financial corporations-->Currency and deposits |
| Short-term | |
| Long-term | |
| Nonfinancial corporations, households, NPISHs | External Debt: Nonfinancial corporations, households, and NPISHs-->Currency and deposits |
| Short-term | |
| Long-term | |
| Loans | |
| Central bank | |
| Credit and loans with the IMF | |
| Other short-term | |
| Other long-term | |
| Monetary authorities (where relevant) | |
| Credit and loans with the IMF | |
| Other short-term | |
| Other long-term | |
| Deposit-taking corporations, except the central bank | External Debt: Deposit-taking corporations, except central bank-->Loans |
| Short-term | |
| Long-term | -do- |
| General government | External Debt: General Government-->Loans |
| Credit and loans with the IMF | |
| Other short-term | |
| Other long-term | -do- |
| Other sectors | External Debt: Other sector-->Loans |
| Short-term | |
| Long-term | -do- |
| Other financial corporations | External Debt: Other financial corporations-->Loans |
| Short-term | |
| Long-term | -do- |
| Nonfinancial corporations, households, and NPISHs | External Debt: Nonfinancial corporations, households, and NPISHs-->Loans |
| Short-term | |
| Long-term | |
| Insurance, pension, and standardized guarantee schemes | |
| Central bank | |
| Monetary authorities (where relevant) | |
| Deposit-taking corporations except central bank | |
| General government | |
| Other sectors | |
| Other financial corporations | |
| Nonfinancial corporations, households, NPISHs | |
| Nonlife insurance technical reserves | |
| Life insurance and annuity entitlements | |
| Pension entitlements | |
| Claims of pension funds on sponsors | |
| Entitlements to non-pension benefits | |
| Provisions for calls under standardized guarantees | |
| Trade credit and advances | |
| Central bank | |
| Short-term | |
| Long-term | |
| Monetary authorities (where relevant) | |
| Short-term | |
| Long-term | |
| Deposit-taking corporations, except central bank | External Debt: Deposit-taking corporations, except central bank-->Trade credit and advances |
| Short-term | |
| Long-term | |
| General government | External Debt: General Government-->Trade credit and advances |
| Short-term | |
| Long-term | -do- |
| Other sectors | |
| Short-term | External Debt: Other sector-->Trade credit and advances |
| Long-term | |
| Other financial corporations | |
| Short-term | External Debt: Other financial corporations-->Trade credit and advances |
| Long-term | |
| Nonfinancial corporations, households, and NPISHs | |
| Short-term | External Debt: Nonfinancial corporations, households, and NPISHs-->Trade credit and advances |
| Long-term | |
| Other accounts payable - other | |
| Central bank | |
| Short-term | |
| Long-term | |
| Monetary authorities (where relevant) | |
| Short-term | |
| Long-term | |
| Deposit-taking corporations, except central bank | External Debt: Deposit-taking corporations, except central bank-->Other debt liabilities |
| Short-term | |
| Long-term | |
| General government | External Debt: General Government-->Special Drawing Rights (allocations) |
| Short-term | |
| Long-term | -do- |
| Other sectors | |
| Short-term | Census on Foreign Liabilities and Assets (FLA) |
| Long-term | |
| Other financial corporations | |
| Short-term | -do- |
| Long-term | |
| Nonfinancial corporations, households, NPISHs | |
| Short-term | -do- |
| Long-term | |
| Special drawing rights (Net incurrence of liabilities) | |
| Supplementary Items | |
| Direct Investment | |
| Arrears on principal | |
| Arrears on original interest/coupon | |
| Arrears on penalty interest | |
| Portfolio investment | |
| Central bank | |
| Arrears on principal | |
| Arrears on original interest/coupon | |
| Arrears on penalty interest | |
| Monetary authorities (where relevant) | |
| Arrears on principal | |
| Arrears on original interest/coupon | |
| Arrears on penalty interest | |
| Deposit-taking corporations, except the central bank | |
| Arrears on principal | |
| Arrears on original interest/coupon | |
| Arrears on penalty interest | |
| General government | |
| Arrears on principal | |
| Arrears on original interest/coupon | |
| Arrears on penalty interest | |
| Other sectors | |
| Arrears on principal | |
| Arrears on original interest/coupon | |
| Arrears on penalty interest | |
| Other financial corporations | |
| Arrears on principal | |
| Arrears on original interest/coupon | |
| Arrears on penalty interest | |
| Nonfinancial corporations, households, and NPISHs | |
| Arrears on principal | |
| Arrears on original interest/coupon | |
| Arrears on penalty interest | |
| Other investment | |
| Central bank | |
| Arrears on principal | |
| Arrears on original interest | |
| Arrears on penalty interest | |
| Monetary authorities (where relevant) | |
| Arrears on principal | |
| Arrears on original interest | |
| Arrears on penalty interest | |
| Deposit-taking corporations, except the central bank | |
| Arrears on principal | |
| Arrears on original interest | |
| Arrears on penalty interest | |
| General government | |
| Arrears on principal | |
| Arrears on original interest | |
| Arrears on penalty interest | |
| Other sectors | |
| Arrears on principal | |
| Arrears on original interest | |
| Arrears on penalty interest | |
| Other financial corporations | |
| Arrears on principal | |
| Arrears on original interest | |
| Arrears on penalty interest | |
| Nonfinancial corporations, households, and NPISHs | |
| Arrears on principal | |
| Arrears on original interest | |
| Arrears on penalty interest | |