Click here to Visit the RBI’s new website

BBBPLogo

International Investment Position


PDF document (279 kb)
Date : Jun 25, 2024
Sources of Data

(1) Census on Foreign Liabilities and Assets (FLA).

(2) Balance held abroad by Government (Embassies’ Balances) (Government YEN balances).

(3) Loans to foreign Government (Budgetary Documents).

(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, Quarterly Statement.

(9) Balance of Payment (BoP) Data.

(10) International Banking Statistics (IBS).

(11) Coordinated Portfolio Investment Survey (CPIS).

(12) Data Template on International Reserves & Foreign Currency Liquidity.

(13) Annual Reports of International Institutions.

(14) External Commercial Borrowings (ECBs).

(15) Export Proceeds Not Realized (BOP).


Sources of the data as per BPM6 format

Indicator Data Source
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 nonresident  
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 nonresident  
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 nonresident  
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 International Banking Statistics
General government  
Other sectors Coordinated Portfolio Investment Survey (CPIS) and RBI Bulletin BOP Statement
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 International Banking Statistics
Long-term International Banking Statistics
General government  
Short-term  
Long-term  
Other sectors  
Short-term Coordinated Portfolio Investment Survey (CPIS) and RBI Bulletin BOP Statement
Long-term -do-
Other financial corporations  
Short-term -do-
Long-term -do-
Nonfinancial corporations, households, and NPISHs  
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 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 nonpension 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 Data in the template on International Reserves/Foreign Currency Liquidity - 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 -do-
Currency and deposits -do-
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 -do-
Other claims -do-
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 nonresident  
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) -do-
Between fellow enterprises -do-
if ultimate controlling parent is resident  
if ultimate controlling parent is nonresident  
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 nonresident  
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 -do-
Long-term -do-
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 -do-
Long-term -do-
Other sectors External Debt: Other sector-->Currency and deposits
Short-term -do-
Long-term -do-
Other financial corporations External Debt: Other financial corporations-->Currency and deposits
Short-term -do-
Long-term -do-
Nonfinancial corporations, households, NPISHs External Debt: Nonfinancial corporations, households, and NPISHs-->Currency and deposits
Short-term -do-
Long-term -do-
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 -do-
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 -do-
Long-term -do-
Other financial corporations External Debt: Other financial corporations-->Loans
Short-term -do-
Long-term -do-
Nonfinancial corporations, households, and NPISHs External Debt: Nonfinancial corporations, households, and NPISHs-->Loans
Short-term -do-
Long-term -do-
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 nonpension benefits  
Provisions for calls under standardized guarantees (F66O)  
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 -do-
Long-term -do-
General government External Debt: General Government-->Trade credit and advances
Short-term -do-
Long-term -do-
Other sectors External Debt: Other sector-->Trade credit and advances
Short-term -do-
Long-term -do-
Other financial corporations External Debt: Other financial corporations-->Trade credit and advances
Short-term -do-
Long-term -do-
Nonfinancial corporations, households, and NPISHs External Debt: Nonfinancial corporations, households, and NPISHs-->Trade credit and advances
Short-term -do-
Long-term -do-
Other accounts payable - other  
Central bank External Debt: Central bank-->Other debt liabilities
Short-term -do-
Long-term -do-
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 -do-
Long-term -do-
General government External Debt: General government-->Other debt liabilities
Short-term -do-
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) External Debt: General Government-->Special Drawing Rights (allocations)
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  

Top