2010

Revision 4Q – November 2011

(in mil. EUR)

Code	Item	2010
Code	Item	Q1	Q2	Q3	Q4
8 995	Net	-41,318	-40,821	-42,025	-43,601
8 995 A	Assets	32,803	34,734	35,425	36,392
4 505	Direct Investment Abroad	1,831	1,782	2,161	2,495
4 510	Equity capital & reinvested earnings	1,709	1,694	1,925	2,327
4 530	Other capital	123	88	236	168
4 602	Portfolio Investment	20,499	21,753	21,797	22,135
4 610	Equity securities	901	843	955	1,041
4 619	Debt securities	19,598	20,911	20,841	21,094
4 703	Other Investment	9,114	9,604	9,963	10,141
4 706	Trade credits	2,582	2,863	3,173	2,854
4 714	Loans	2,512	2,525	2,568	2,717
4 730	Currency and deposits	3,655	3,866	3,852	4,223
4 736	Other assets	365	350	370	348
4 800	Reserve assets	1,359	1,594	1,505	1,621,0
8 995 B	Liabilities	74,121	75,555	77,450	79,993
4 555	Direct Investment in Reporting Economy	36,628	36,549	37,006	37,632
4 560	Equity capital & reinvested earnings	31,353	30,886	31,625	31,721
4 580	Other capital	5,276	5,663	5,381	5,911
4 652	Portfolio Investment	10,117	10,531	11,072	14,004
4 660	Equity securities	397	211	197	522
4 669	Debt securities	9,720	10,320	10,876	13,482
4 753	Other Investment	27,376	28,475	29,372	28,357
4 756	Trade credits	3,087	3,388	3,555	3,270
4 764	Loans	6,754	6,735	6,900	8,418
4 780	Currency and deposits	17,460	18,264	18,852	16,619
4 786	Other liabilities	75	88	66	50