| | | | | | External assets and liabilities, flows in EUR million | | | | | | | | | | | | | | | | | | | | | Period | 6/2009 | 7/2009 | 8/2009 | 9/2009 | 10/2009 | 11/2009 | 12/2009 | 1/2010 | 2/2010 | 3/2010 | 4/2010 | 5/2010 | 6/2010 | | | Assets | 327 | -7,380 | 10,164 | 5,361 | 2,549 | 9,126 | 790 | -5,563 | 6,573 | -4,076 | 3,202 | 3,240 | 3,901 | | Direct investment, outward | -42 | 519 | -47 | 799 | -197 | 689 | -802 | 222 | -71 | -127 | 312 | -397 | 858 | | Equity capital | 559 | 441 | 696 | 717 | 472 | -955 | -1,493 | 453 | 458 | 57 | -17 | 782 | 115 | | Other capital | -601 | 78 | -743 | 82 | -670 | 1,644 | 691 | -231 | -530 | -184 | 329 | -1,179 | 743 | | Portfolio investment | 1,591 | 1,377 | 2,445 | 4,070 | 678 | 1,045 | 4,535 | 2,517 | 1,818 | 1,735 | 983 | -1,233 | 1,130 | | Shares | 926 | 237 | 1,554 | 2,462 | 1,460 | 806 | 1,305 | 2,425 | 1,046 | 1,564 | 995 | -315 | 312 | | Bonds and notes | 528 | 1,116 | 1,017 | 2,001 | -698 | 544 | 3,341 | 190 | 730 | 599 | 103 | -1,465 | 858 | | Money market instruments | 137 | 23 | -126 | -393 | -84 | -305 | -111 | -98 | 42 | -428 | -115 | 547 | -40 | | Other investment | -1,805 | -9,600 | 7,970 | 597 | 2,174 | 7,314 | -3,299 | -7,623 | 4,228 | -5,723 | 2,549 | 5,046 | 2,031 | | Reserve assets | 583 | 324 | -205 | -105 | -106 | 78 | 357 | -679 | 598 | 39 | -641 | -176 | -124 | | | Liabilities | 1,703 | -4,478 | 10,099 | -109 | 8,252 | 11,354 | -1,076 | -3,367 | 2,072 | 762 | -9 | 4,027 | 3,527 | | Direct investment, inward | -210 | 310 | 66 | 1,347 | 436 | 546 | -1,388 | 468 | 667 | -11 | 372 | -146 | -193 | | Equity capital | -1,265 | 271 | 271 | 941 | 895 | 271 | 1,169 | 273 | 374 | -326 | 273 | -419 | -129 | | Other capital | 1,054 | 39 | -205 | 406 | -459 | 275 | -2,557 | 195 | 294 | 316 | 99 | 273 | -63 | | Portfolio investment | 4,181 | 1,202 | 1,485 | 3,107 | 4,525 | 3,177 | 1,442 | -165 | 1,281 | 3,668 | 2,539 | -795 | -736 | | Shares | 2,511 | -140 | -259 | -288 | 72 | 32 | -40 | -125 | -50 | 1,228 | -701 | 334 | -28 | | Bonds and notes | 322 | 58 | 899 | 172 | 3,443 | 1,632 | -483 | 2,232 | 1,799 | 4,577 | 2,591 | -923 | -135 | | Money market instruments | 1,347 | 1,284 | 845 | 3,223 | 1,010 | 1,513 | 1,964 | -2,272 | -468 | -2,137 | 648 | -206 | -574 | | Other investment | -2,268 | -5,991 | 8,548 | -4,562 | 3,291 | 7,630 | -1,131 | -3,670 | 123 | -2,895 | -2,920 | 4,968 | 4,456 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Derivatives, net | 744 | -260 | 976 | -988 | -462 | 433 | -70 | -477 | -575 | -108 | -422 | -37 | 154 |
| | | | | The statistics become final more than two years after the end of the reference year. |
| | | | Due to the compilation methods employed, derivatives have not been included in either gross assets or liabilities, since 1999. |
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| | | | | Report updated 13 Aug 2010 |
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