Book 1

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2000 2001 2002

Financial account 11,821.4 7,601.9 6,061.0


Direct investment 4,550.4 2,977.4 -145.1
Portfolio investment 1,910.7 243.8 -1,221.8
Financial derivatives (other than reserves) and employee stock options
Other investment 309.8 5,751.3 3,418.3
Reserve assets 5,050.6 -1,370.6 4,009.6
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
4,596.7 -1,531.0 475.4 12,283.3 9,661.1 208.1 7,748.6 3,866.3 -1,747.7 -25,345.2
596.9 1,511.9 -5,271.3 -2,188.4 -2,253.3 -3,418.7 -2,628.2 -11,106.3 -11,528.4 -13,716.2
-2,251.3 -4,409.2 -4,189.6 -4,276.6 -5,566.1 -1,764.3 -10,336.2 -13,202.0 -3,806.4 -9,908.3
94.4 -69.4 -13.0
2,015.5 2,052.3 10,593.5 11,845.1 4,774.7 7,309.2 8,207.5 -2,262.2 1,800.8 -1,922.4
4,235.6 -686.0 -657.3 6,903.3 12,705.8 -1,918.2 12,505.6 30,342.5 11,855.6 214.8

40,000.0 15,000.0

30,000.0 10,000.0

5,000.0
20,000.0

0.0
10,000.0
-5,000.0
0.0
-10,000.0
-10,000.0
-15,000.0
-20,000.0
-20,000.0

-30,000.0
-25,000.0

-40,000.0 -30,000.0

-50,000.0 -35,000.0
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Res erve as s ets


Other i nvestment
Fi nanci a l deri vatives (other than res erves ) a nd empl oyee stock options
Portfol i o investment
Di rect i nvestment
Fi nanci a l account
2013 2014 2015
-29,250.7 -29,667.7 -17,941.3
-12,170.1 -14,733.2 -10,704.5
-10,872.6 -26,066.6 -16,182.7
334.4 155.5 -20.0
782.7 -4,271.8 10,064.0
-7,325.2 15,248.3 -1,098.2

15,000.0

10,000.0

5,000.0

0.0

-5,000.0

-10,000.0

-15,000.0

-20,000.0

-25,000.0

-30,000.0

-35,000.0
2013 2014 2015

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