2009

Revision October 2011

(in mil. EUR)

Code	Item	2009
Code	Item	Q1	Q2	Q3	Q4
8 995	Net	-40,729	-42,352	-42,079	-41,880
8 995 A	Assets	29,412	31,461	33,415	32,097
4 505	Direct Investment Abroad	2,641	2,129	2,153	2,188
4 510	Equity capital & reinvested earnings	2,566	2,425	2,408	2,002
4 530	Other capital	75	-296	-255	186
4 602	Portfolio Investment	15,761	18,600	19,697	19,476
4 610	Equity securities	531	452	506	792
4 619	Debt securities	15,230	18,148	19,191	18,685
4 703	Other Investment	10,124	9,962	10,387	9,168
4 706	Trade credits	2,231	2,248	2,468	2,187
4 714	Loans	2,204	2,792	3,139	2,662
4 730	Currency and deposits	5,494	4,690	4,495	4,004
4 736	Other assets	196	231	285	316
4 800	Reserve assets	886	770,7	1,177,1	1,263,6
8 995 B	Liabilities	70,141	73,813	75,494	73,977
4 555	Direct Investment in Reporting Economy	37,877	37,154	36,931	36,469
4 560	Equity capital & reinvested earnings	30,366	30,438	30,737	30,462
4 580	Other capital	7,511	6,716	6,194	6,007
4 652	Portfolio Investment	7,982	10,165	10,619	10,681
4 660	Equity securities	1,128	1,216	1,217	1,299
4 669	Debt securities	6,854	8,948	9,401	9,382
4 753	Other Investment	24,283	26,494	27,945	26,827
4 756	Trade credits	2,653	2,870	2,866	3,018
4 764	Loans	6,349	6,226	6,415	6,376
4 780	Currency and deposits	15,214	17,321	18,524	17,391
4 786	Other liabilities	66	78	140	42