Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Table 2: Monthly balance of payments of the euro area

(EUR billions; transactions; non−working day and non−seasonally adjusted data)

Cumulated figures for the 12-month period ending December 2011 (revised) January 2012
January 2011 January 2012
Net Credit Debit Net Credit Debit Net Credit Debit Net Credit Debit
Source: ECB.
1) Financial account: inflows (+); outflows (−). Reserve assets: increase (−); decrease (+).
2) Direct investment: assets refer to direct investment abroad and liabilities to direct investment in the euro area.
CURRENTACCOUNT -48.6 2,647.4 2,696.0 -21.8 2,908.0 2,929.8 18.3 266.3 248.0 -12.3 234.5 246.7
Goods 6.9 1,586.8 1,579.9 9.7 1,785.6 1,775.9 9.5 151.7 142.2 -10.1 142.3 152.4
Services 47.3 523.2 475.9 59.3 542.8 483.6 6.1 50.0 43.9 1.6 41.0 39.4
Income 0.8 451.3 450.5 12.6 489.5 476.9 4.7 49.7 45.0 3.5 41.6 38.0
Current transfers -103.6 86.1 189.7 -103.4 90.1 193.4 -2.1 14.9 16.9 -7.3 9.6 16.9
CAPITAL ACCOUNT 4.4 20.0 15.5 9.6 23.1 13.5 1.4 3.9 2.5 0.1 1.0 0.9
Balance Assets Liabilities Balance Assets Liabilities Balance Assets Liabilities Balance Assets Liabilities
FINANCIALACCOUNT1) 46.4 9.2 -22.2 12.6
DIRECTINVESTMENT2) -31.3 -190.5 159.2 -89.1 -232.3 143.2 -0.1 -20.8 20.7 -6.2 -23.6 17.3
Equity capital and reinvested earnings 103.8 -77.7 182.2 -33.8 -193.9 160.0 -5.5 -15.8 10.3 -3.1 -26.7 23.6
Other capital (mostly inter-company loans) -135.5 -112.8 -23.0 -55.3 -38.4 -16.8 5.4 -5.0 10.5 -3.1 3.2 -6.2
PORTFOLIO INVESTMENT 86.0 -163.9 249.9 278.0 76.7 201.3 4.6 -3.1 7.7 -46.9 -28.7 -18.2
Equity 81.6 -63.4 145.0 86.9 57.9 29.0 17.4 6.1 11.4 5.0 -3.7 8.7
Debt instruments 4.4 -100.5 104.9 191.2 18.8 172.3 -12.9 -9.2 -3.7 -51.9 -25.0 -26.9
Bonds and notes -7.7 -115.6 107.9 175.8 12.0 163.8 20.2 3.0 17.2 -54.2 -20.0 -34.2
Money market instruments 12.1 15.1 -3.0 15.3 6.9 8.5 -33.1 -12.2 -20.9 2.3 -5.0 7.3
MEMO ITEM: COMBINED DIRECT AND PORTFOLIO INVESTMENT 54.7 -354.4 409.1 188.9 -155.6 344.5 4.5 -23.9 28.4 -53.1 -52.3 -0.9
FINANCIAL DERIVATIVES (NET) 13.5 -25.6 -7.1 -3.2
OTHER INVESTMENT -3.9 -188.5 184.6 -149.6 -97.5 -52.2 -14.2 73.0 -87.2 69.5 -10.3 79.8
Eurosystem 20.1 -2.8 22.8 96.2 2.1 94.1 102.5 1.9 100.6 -37.6 -1.8 -35.8
General government 38.2 -38.4 76.6 54.2 -7.1 61.3 1.8 -0.4 2.1 7.8 1.5 6.3
of which: currency and deposits -3.7 -3.7 -14.2 -14.2 1.5 1.5 -0.5 -0.5
MFIs (excluding the Eurosystem) -18.3 -8.9 -9.4 -263.2 22.1 -285.2 -135.8 51.0 -186.8 101.0 -5.3 106.3
Long-term 50.5 32.1 18.5 -14.6 0.2 -14.8 -16.3 -9.0 -7.2 18.6 1.6 17.0
Short-term -68.8 -41.0 -27.8 -248.6 21.8 -270.4 -119.5 60.0 -179.5 82.4 -6.9 89.3
Other sectors -43.9 -138.4 94.6 -36.9 -114.5 77.7 17.3 20.4 -3.1 -1.8 -4.8 3.1
of which: currency and deposits -52.9 -52.9 -34.6 -34.6 17.6 17.6 2.8 2.8
RESERVE ASSETS -17.8 -17.8 -4.6 -4.6 -5.4 -5.4 -0.5 -0.5
Errors and omissions -2.2 3.0 2.5 -0.5

Our website uses cookies

We use functional cookies to store user preferences; analytics cookies to improve website performance; third-party cookies set by third-party services integrated into the website. You have the choice to accept or reject them. For more information or to review your preference on the cookies and server logs we use, we invite you to: