Spreadsheet: a265fdb4-a663-4c3c-a957-8ef0a30424bc
Sheet: Tafla

Seðlabanki Íslands / Central Bank of Iceland |  |  |  |  |  |  |  |  |  | Birtingardagur / Date of publication: 1/03 2012
Upplýsingasvið / Statistics & It
Erlend staða þjóðarbúsins / International Investment Position* |  |  |  |  |  |  |  |  | Lýsigögn | [NAME]
 | Staða í lok árs, m.kr. / Position at the end of year, m.kr. |  |  |  |  | Staða í lok ársfjórðungs, m.kr. / Position at the end of quarter, m.kr. *
M.kr. | 2008 | 2009 | 2010 | 2011 |  | 2010, IV | 2011, I | 2011, II | 2011, III | 2011, IV
[NAME] staða við útlönd / International investment position | -10244021 | -10584786 | -9707361 | -9226863 |  | -9707361 | -9918889 | -9659826 | -9275475 | -9226863
Erlendar eignir, alls / Total assets | 4335645 | 4145332 | 4182982 | 4434256 |  | 4182982 | 4456489 | 4576717 | 4553568 | 4434256
Bein fjárfesting erlendis / Direct investment abroad | 1134001 | 1272466 | 1367559 | 1386905 |  | 1367559 | 1423569 | 1417358 | 1368123 | 1386905
Eigið fjármagn / Equity capital | 1098476 | 974209 | 830344 | 863452 |  | 830344 | 909164 | 878335 | 847275 | 863452
Lán til tengdra félaga / Other capital | 35525 | 298257 | 537215 | 523453 |  | 537215 | 514405 | 539023 | 520848 | 523453
Erlend markaðsverðbréf / Portfolio assets | 1029093 | 893991 | 819614 | 964888 |  | 819614 | 869043 | 996706 | 1029142 | 964888
Hlutafé / Equity capital | 812908 | 771365 | 586199 | 600256 |  | 586199 | 603663 | 622608 | 562005 | 600256
Skuldaskjöl / Debt securities | 216185 | 122626 | 233415 | 364632 |  | 233415 | 265380 | 374098 | 467137 | 364632
Skuldabréf / Bonds and notes | 216038 | 91680 | 55850 | 68891 |  | 55850 | 49929 | 58377 | 67397 | 68891
Peningabréf / Money market instruments | 147 | 30946 | 177565 | 295741 |  | 177565 | 215451 | 315721 | 399740 | 295741
Afleiður / Financial derivatives | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0
Aðrar fjáreignir en forði / Other investment, net | 1741997 | 1493933 | 1331063 | 1033239 |  | 1331063 | 1399900 | 1334986 | 1244630 | 1033239
Viðskiptakröfur / Trade credit | 21378 | 24972 | 26055 | 26294 |  | 26055 | 25352 | 26675 | 26892 | 26294
Lán / Loans | 1385628 | 1112517 | 806629 | 673846 |  | 806629 | 772787 | 716287 | 670302 | 673846
Seðlar og innstæður / Currency and deposits | 334691 | 353011 | 488221 | 322877 |  | 488221 | 592922 | 582864 | 536176 | 322877
Aðrar eignir ó.t.a. / Other assets | 300 | 3433 | 10158 | 10222 |  | 10158 | 8839 | 9160 | 11260 | 10222
Gjaldeyrisforði / Reserves | 430554 | 484942 | 664746 | 1049224 |  | 664746 | 763977 | 827667 | 911673 | 1049224
Erlendar skuldir, alls / Total liabilities | 14579666 | 14730118 | 13890343 | 13661119 |  | 13890343 | 14375378 | 14236543 | 13829043 | 13661119
Bein fjárfesting á Íslandi / Direct investment in Iceland | 1110117 | 1077811 | 1355737 | 1538853 |  | 1355737 | 1449095 | 1498334 | 1496126 | 1538853
Eigið fjármagn / Equity capital | 261381 | 113893 | 168088 | 192579 |  | 168088 | 180988 | 182219 | 184806 | 192579
Lán frá tengdum félögum / Other capital | 848736 | 963918 | 1187649 | 1346274 |  | 1187649 | 1268107 | 1316115 | 1311320 | 1346274
Innlend markaðsverðbréf / Portfolio liabilities | 6069944 | 4965360 | 3244120 | 2512784 |  | 3244120 | 3168669 | 3103695 | 2826380 | 2512784
Hlutafé / Equity capital | 12500 | 11123 | 11548 | 14629 |  | 11548 | 14791 | 14589 | 13931 | 14629
Skuldaskjöl / Debt securities | 6057444 | 4954237 | 3232572 | 2498155 |  | 3232572 | 3153878 | 3089106 | 2812449 | 2498155
Skuldabréf / Bonds and notes | 5881565 | 4896885 | 3194845 | 2468995 |  | 3194845 | 3120218 | 3071830 | 2788600 | 2468995
Peningabréf / Money market instruments | 175879 | 57352 | 37727 | 29160 |  | 37727 | 33660 | 17276 | 23849 | 29160
Afleiður / Financial derivatives | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0
Aðrar erlendar skuldir / Other investment, liabilities | 7399605 | 8686947 | 9290486 | 9609482 |  | 9290486 | 9757614 | 9634514 | 9506537 | 9609482
Langtímalán / Long-term loans | 2005158 | 1692456 | 1423529 | 1489716 |  | 1423529 | 1432092 | 1302813 | 1340515 | 1489716
Skammtímaskuldir / Short term-loans | 5394447 | 6994491 | 7866957 | 8119766 |  | 7866957 | 8325522 | 8331701 | 8166022 | 8119766
Viðskiptaskuldir / Trade credit | 24457 | 15910 | 16652 | 26329 |  | 16652 | 17377 | 19871 | 24798 | 26329
Stutt lán / Loans | 2825253 | 2613744 | 2445173 | 2162076 |  | 2445173 | 2435991 | 2308852 | 2163153 | 2162076
Innstæður / Deposits | 2322360 | 2056910 | 1913267 | 1465099 |  | 1913267 | 1880569 | 1863283 | 1855450 | 1465099
Aðrar skuldir ó.t.a. / Other liabilities3 | 222377 | 2307927 | 3491865 | 4466262 |  | 3491865 | 3991585 | 4139695 | 4122621 | 4466262
[NAME] staða við útlönd / International investment position | -10244021 | -10584786 | -9707361 | -9226863 |  | -9707361 | -9918889 | -9659826 | -9275475 | -9226863
Áhættufjármagn, nettó / Equity capital, net | 824292 | 954897 | 586473 | 433679 |  | 586473 | 563346 | 527043 | 420071 | 433679
Skuldabréf, lán o.fl. nettó / Net external debt position | -11068313 | -11539683 | -10293834 | -9660542 |  | -10293834 | -10482235 | -10186869 | -9695546 | -9660542
Seðlabankinn / Monetary authorities | 135346 | 281474 | 385188 | 651439 |  | 385188 | 482062 | 543550 | 547109 | 651439
Hið opinbera / General government | -532302 | -643301 | -562005 | -663054 |  | -562005 | -596708 | -648871 | -606228 | -663054
Innlánsstofnanir / Deposit money banks | -254358 | -36003 | 77341 | 202939 |  | 77341 | 106693 | 117893 | 148864 | 202939
Aðrir geirar / Other sectors | -10416999 | -11141853 | -10194358 | -9851866 |  | -10194358 | -10474282 | -10199441 | -9785291 | -9851866
Gengi ISK/USD í lok tímabils / Exchange rate ISK/USD ** | 120.87 | 124.9 | 115.05 | 122.71 |  | 115.05 | 114.07 | 114.49 | 118.11 | 122.71
Liðir til skýringar / Memorandum items:
Skuldahlutföll / External debt ratio:
Staða í % af [NAME] Debt-to-GDP ratio:1
[NAME] staða þjóðarbúsins / International investment position | -691.2360170743854 | -706.7488029763506 | -631.5349104095619 | -756.3374428250569 |  | -631.5349104095619 | -638.6530765986626 | -614.4345097061411 | -575.0274790164466 | -557.1202223152212
[NAME] erlend skuldastaða / Net external debt2 | 746.8567854217246 | 770.5075139900366 | 669.689273218633 | 791.8866501631227 |  | 669.689273218633 | 674.9255518818875 | 647.9582405993326 | 601.0695273361194 | 583.3058653548374
Hlutur innlánsstofnana í slitameðferð / DMBs undergoing winding-up proceedings4
Erlendar eignir, alls / Total assets | 1876166 | 2030254 | 1825827 | 1645558 |  | 1825827 | 1977826 | 2002777 | 1975389 | 1645558
Bein fjárfesting erlendis / Direct investment abroad | 380305 | 742545 | 635619 | 686380 |  | 635619 | 682782 | 666766 | 650418 | 686380
Hlutafé / Equity capital | 61501 | 54370 | 18980 | 20213 |  | 18980 | 18218 | 23043 | 20547 | 20213
Skuldaskjöl / Debt securities | 123157 | 23066 | 161754 | 250406 |  | 161754 | 207568 | 324143 | 367364 | 250406
Lán / Loans | 1064440 | 1006494 | 704273 | 567264 |  | 704273 | 674637 | 611614 | 566815 | 567264
Seðlar og innstæður / Currency and deposits | 246763 | 203779 | 305201 | 121295 |  | 305201 | 394621 | 377211 | 370245 | 121295
Erlendar skuldir, alls / Total liabilities | 10952047 | 11552701 | 10566254 | 10016680 |  | 10566254 | 10945547 | 10730994 | 10309891 | 10016680
Skuldaskjöl / Debt securities | 5163839 | 4084292 | 2611942 | 1890002 |  | 2611942 | 2523253 | 2414537 | 2158505 | 1890002
Lán / Loans | 3577332 | 3423296 | 2844498 | 2408296 |  | 2844498 | 2811272 | 2563928 | 2409313 | 2408296
Stutt lán / Loans | 2732125 | 2600151 | 2437439 | 2156456 |  | 2437439 | 2427956 | 2301179 | 2156506 | 2156456
Langtímalán / Long-term loans | 845207 | 823145 | 407059 | 251840 |  | 407059 | 383316 | 262749 | 252807 | 251840
Skuldir vegna innlána / Deposit debt | 1991101 | 1761197 | 1640465 | 1277002 |  | 1640465 | 1645486 | 1640333 | 1645178 | 1277002
Aðrar skuldir ó.t.a. / Other liabilities3 | 219775 | 2283916 | 3469349 | 4441380 |  | 3469349 | 3965536 | 4112196 | 4096895 | 4441380
[NAME] staða við útlönd án innlánsstofnana í slitameðferð/ Intern. investment position excl. DMBs undergoing winding up proceedings | -1168140 | -1062339 | -966934 | -855741 |  | -966934 | -951168 | -931609 | -940973 | -855741
Erlendar eignir, alls / Total assets | 2459479 | 2115078 | 2357155 | 2788698 |  | 2357155 | 2478663 | 2573940 | 2578179 | 2788698
Erlendar skuldir, alls / Total liabilities | 3627619 | 3177417 | 3324089 | 3644439 |  | 3324089 | 3429831 | 3505549 | 3519152 | 3644439
*  Bráðabirgðatölur  /  Preliminary figures
**  Notað er miðgengi opinberrar skráningar frá ársbyrjun 2006 en fram að þeim tíma var notað kaupgengi. / Official mid-rate since beginning of year 2006, before that official buying rate.
1)  Skuldahlutföll eru reiknuð út frá skuldastöðu í lok tímabils á gengi hvers tíma sem hlutfall af landsframleiðslu ársins. /
External debt ratio is calculated as a percentage of accumulated GDP for the last four quarters at current exchange rate.
2)  Erlend skuldastaða án áhættufjármagns (þ.e. án beinnar fjárfestingar og hlutafjár). / IIP excl. FDI and portfolio equities.
3)  Fjármögnun vanskila.  [NAME] eru raunverulega fjármögnuð af skuldareigendum, sú fjármögnun kemur til hækkunar á skammtímaskuldum. / Financing of arrears. Arrears are actually financed by the owner of the debt. This financing increases short-term liabilities.
4)  [NAME] eignir/skuldir innlánsstofnana í slitameðferð. Þar sem ekki hefur verið lokið við að skilja á milli nýju og gömlu bankanna og ekki liggur fyrir endanleg niðurstaða í [NAME] á innstæðum erlendra aðila ber að taka þessum tölum með fyrirvara um breytingar   / Estimated assets/liabilities of the DMBs undergoing winding-up proceedings