| Code | Item | 2006 |
| Q1 | Q2 | Q3 | Q4 |
| 8 995 |
Net |
-743 422 |
-795 410 |
-834 118 |
-889 476 |
| 8 995 A |
Assets |
815 045 |
840 971 |
750 335 |
689 693 |
| 4 505 |
Direct Investment Abroad |
21 916 |
28 186 |
32 719 |
34 773 |
| 4 510 |
Equity capital & reinvested earnings |
26 328 |
32 369 |
35 976 |
36 954 |
| 4 530 |
Other capital |
-4 412 |
-4 183 |
-3 257 |
-2 181 |
| 4 602 |
Portfolio Investment |
117 499 |
116 558 |
118 157 |
128 092 |
| 4 610 |
Equity securities |
19 183 |
21 089 |
24 027 |
23 070 |
| 4 619 |
Debt securities |
98 316 |
95 469 |
94 131 |
105 022 |
| 4 703 |
Other Investment |
161 370 |
202 940 |
210 307 |
176 082 |
| 4 706 |
Trade credits |
87 137 |
94 965 |
102 737 |
86 978 |
| 4 714 |
Loans |
46 213 |
63 392 |
41 766 |
42 953 |
| 4 730 |
Currency and deposits |
27 557 |
43 830 |
65 132 |
45 758 |
| 4 736 |
Other assets |
463 |
753 |
672 |
393 |
| 4 800 |
Reserve assets |
514 260 |
493 287 |
389 152 |
350 746 |
| 8 995 B |
Liabilities |
1 558 468 |
1 636 381 |
1 584 453 |
1 579 169 |
| 4 555 |
Direct Investment in Reporting Economy |
770 234 |
825 093 |
866 551 |
882 211 |
| 4 560 |
Equity capital & reinvested earnings |
682 405 |
729 225 |
748 230 |
756 730 |
| 4 580 |
Other capital |
87 829 |
95 868 |
118 322 |
125 481 |
| 4 652 |
Portfolio Investment |
242 837 |
249 037 |
242 670 |
246 547 |
| 4 660 |
Equity securities |
18 079 |
17 967 |
16 699 |
17 428 |
| 4 669 |
Debt securities |
224 758 |
231 070 |
225 971 |
229 119 |
| 4 753 |
Other Investment |
545 397 |
562 251 |
475 232 |
450 411 |
| 4 756 |
Trade credits |
92 985 |
99 113 |
113 615 |
119 594 |
| 4 764 |
Loans |
176 684 |
198 179 |
190 668 |
175 634 |
| 4 780 |
Currency and deposits |
271 708 |
259 225 |
166 698 |
151 149 |
| 4 786 |
Other liabilities |
4 020 |
5 734 |
4 251 |
4 034 |