2007

Revision January 2011

(in mil. SKK)

Code	Item	2007
Code	Item	Q1	Q2	Q3	Q4
8 995	Net	-841,099	-854,103	-895,583	-955,541
8 995 A	Assets	763,460	801,855	805,042	826,944
4 505	Direct Investment Abroad	36,489	34,038	36,905	42,589
4 510	Equity capital & reinvested earnings	37,119	37,626	39,319	42,418
4 530	Other capital	-630	-3,588	-2,414	171
4 602	Portfolio Investment	138,300	140,725	139,661	151,466
4 610	Equity securities	23,676	26,020	28,547	29,939
4 619	Debt securities	114,624	114,705	111,114	121,528
4 703	Other Investment	173,525	185,077	186,546	198,911
4 706	Trade credits	97,176	96,285	99,000	86,903
4 714	Loans	42,564	54,690	57,010	62,529
4 730	Currency and deposits	33,389	33,498	29,624	48,931
4 736	Other assets	396	605	912	548
4 800	Reserve assets	415,147	442,015	441,931	433,979
8 995 B	Liabilities	1,604,559	1,655,958	1,700,625	1,782,486
4 555	Direct Investment in Reporting Economy	880,799	906,691	934,785	976,436
4 560	Equity capital & reinvested earnings	765,424	779,952	792,728	816,793
4 580	Other capital	115,375	126,739	142,057	159,642
4 652	Portfolio Investment	229,981	255,441	253,732	237,520
4 660	Equity securities	17,508	16,124	17,358	15,632
4 669	Debt securities	212,473	239,317	236,374	221,888
4 753	Other Investment	493,779	493,826	512,108	568,530
4 756	Trade credits	104,724	100,920	105,718	110,434
4 764	Loans	154,506	164,686	168,687	172,621
4 780	Currency and deposits	232,034	225,206	234,116	281,923
4 786	Other liabilities	2,515	3,013	3,587	3,552