2012

(in mil. EUR)

Code	Item	2012
Code	Item	Q1	Q2	Q3	Q4
8 995	Net	-44,425	-43,657	-44,156	-44,645
8 995 A	Assets	39,895	40,045	37,849	39,667
4 505	Direct Investment Abroad	3,352	3,606	3,721	3,612
4 510	Equity capital & reinvested earnings	2,464	2,715	2,936	3,003
4 530	Other capital	888	891	785	609
4 602	Portfolio Investment	22,812	21,727	20,818	21,090
4 610	Equity securities	1,224	1,108	1,415	1,571
4 619	Debt securities	21,588	20,620	19,403	19,519
4 703	Other Investment	11,845	12,785	11,268	13,065
4 706	Trade credits	2,770	2,656	2,631	2,375
4 714	Loans	3,892	4,520	4,411	5,125
4 730	Currency and deposits	4,878	5,271	3,850	4,814
4 736	Other assets	305	338	377	751
4 800	Reserve assets	1,886	1,927	2,042	1,901
8 995 B	Liabilities	84,319	83,702	82,005	84,313
4 555	Direct Investment in Reporting Economy	40,674	40,507	40,806	41,780
4 560	Equity capital & reinvested earnings	34,551	34,122	34,092	34,132
4 580	Other capital	6,124	6,384	6,715	7,648
4 652	Portfolio Investment	15,130	17,068	17,998	19,066
4 660	Equity securities	235	220	268	325
4 669	Debt securities	14,895	16,847	17,730	18,741
4 753	Other Investment	28,514	26,128	23,200	23,467
4 756	Trade credits	3,268	3,606	3,752	3,526
4 764	Loans	13,878	14,810	14,827	15,185
4 780	Currency and deposits	11,199	7,647	4,557	4,707
4 786	Other liabilities	170	66	64	50