Možnosti vyhledávání
Home Média ECB vysvětluje Výzkum a publikace Statistika Měnová politika Euro Platební systémy a trhy Kariéra
Návrhy
Třídit podle
V češtině není k dispozici.

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 August 2011 (revised) September 2011
September 2010 September 2011
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 -30.9 2,521.5 2,552.4 -59.3 2,817.8 2,877.1 -7.2 228.1 235.3 -2.5 244.9 247.4
Goods 23.4 1,486.4 1,463.0 -9.2 1,724.7 1,733.9 -4.5 139.9 144.4 2.2 153.7 151.6
Services 47.1 507.2 460.1 50.4 532.7 482.3 4.0 46.4 42.5 5.9 47.2 41.3
Income 3.9 438.7 434.9 0.0 468.5 468.5 1.1 35.9 34.7 -0.6 38.6 39.1
Current transfers -105.2 89.1 194.4 -100.6 91.8 192.4 -7.8 5.9 13.7 -10.0 5.4 15.4
CAPITAL ACCOUNT 5.5 20.5 15.0 7.0 21.4 14.4 2.2 3.1 1.0 -0.0 0.9 1.0
Balance Assets Liabilities Balance Assets Liabilities Balance Assets Liabilities Balance Assets Liabilities
FINANCIALACCOUNT1) 20.0 58.0 6.8 2.8
DIRECTINVESTMENT2) -127.3 -289.4 162.1 34.3 -153.8 188.1 -0.3 6.0 -6.3 -7.2 -18.4 11.2
Equity capital and reinvested earnings 82.1 -180.4 263.4 42.9 -94.7 138.0 14.8 7.1 7.8 -0.5 -8.0 7.5
Other capital (mostly inter-company loans) -210.3 -109.0 -101.3 -8.7 -59.1 50.1 -15.1 -1.1 -14.1 -6.7 -10.3 3.7
PORTFOLIO INVESTMENT 157.9 -120.0 277.9 335.1 -23.5 358.6 31.9 65.9 -34.0 20.7 11.6 9.0
Equity 54.0 -72.5 126.4 98.4 -8.1 106.5 19.1 38.9 -19.7 5.8 11.5 -5.7
Debt instruments 103.9 -47.6 151.5 236.7 -15.4 252.1 12.8 27.0 -14.2 14.9 0.2 14.7
Bonds and notes 13.6 -130.3 144.0 215.5 14.6 200.9 19.2 24.9 -5.6 17.9 20.6 -2.8
Money market instruments 90.2 82.8 7.5 21.2 -30.0 51.2 -6.4 2.2 -8.6 -3.0 -20.4 17.5
MEMO ITEM: COMBINED DIRECT AND PORTFOLIO INVESTMENT 30.6 -409.4 440.0 369.4 -177.3 546.7 31.7 71.9 -40.2 13.5 -6.7 20.2
FINANCIAL DERIVATIVES (NET) 7.3 6.7 -0.7 1.9
OTHER INVESTMENT -9.1 -115.3 106.2 -313.3 -348.1 34.8 -27.4 -114.4 87.0 -14.1 -21.7 7.6
Eurosystem -18.3 3.5 -21.7 52.6 -11.4 64.0 6.6 -0.5 7.1 11.9 3.3 8.6
General government 2.6 -11.9 14.5 86.9 -21.5 108.4 1.1 3.6 -2.5 16.6 -2.5 19.0
of which: currency and deposits -1.2 -1.2 -1.4 -1.4 3.0 3.0 -3.1 -3.1
MFIs (excluding the Eurosystem) -21.6 -28.2 6.6 -358.1 -184.5 -173.7 -50.8 -103.8 53.0 -25.6 -4.2 -21.4
Long-term 48.4 26.0 22.4 15.0 -3.6 18.6 -4.5 -8.9 4.4 -3.7 2.6 -6.3
Short-term -70.0 -54.2 -15.8 -373.1 -180.9 -192.2 -46.2 -94.8 48.6 -21.9 -6.8 -15.1
Other sectors 28.2 -78.6 106.8 -94.6 -130.6 36.0 15.6 -13.8 29.4 -17.0 -18.4 1.3
of which: currency and deposits 2.9 2.9 -59.7 -59.7 0.0 0.0 -10.9 -10.9
RESERVE ASSETS -8.7 -8.7 -4.8 -4.8 3.2 3.2 1.6 1.6
Errors and omissions 5.3 -5.6 -1.8 -0.3