Regulation (EC) No 184/2005 of the European Parliament and of the Council of 12 January 2005 on Community statistics concerning balance of payments, international trade in services and foreign direct investment
Article 1
Subject matter
This Regulation establishes a common framework for the systematic production of Community statistics on balance of payments, international trade in services and foreign direct investment.
Article 2
Submission of data
Member States shall submit to the Commission (Eurostat) data on balance of payments, international trade in services and foreign direct investment as referred to in Annex I. The data shall be as defined in Annex II.
Member States shall submit the data to the Commission (Eurostat) in accordance with the deadlines shown in Annex I.
The Commission is empowered to adopt delegated acts in accordance with Article 10 when, as a result of economic or technical changes, the geographical breakdown levels, institutional sector breakdown levels and economic activity breakdown levels set out in Tables 6, 7 and 8 of Annex I need to be updated, provided that such updates neither affect the reporting burden nor modify the applicable underlying conceptual framework.
The Commission is empowered to adopt delegated acts in accordance with Article 10 whenever certain requirements of data flows in Annex I need to be eliminated or reduced, provided that such elimination or reduction does not reduce the quality of the statistics produced in accordance with this Regulation.
When exercising these powers, the Commission shall ensure that the delegated acts do not impose a significant additional burden on the Member States or on the respondents.
Furthermore, the Commission shall duly justify the actions provided for in those delegated acts, considering, where appropriate, cost-effectiveness, including the burden on respondents and the production costs in accordance with Article 14(3) of Regulation (EC) No 223/2009 of the European Parliament and of the Council ([^E0001]).
Article 3
Data sources
Member States shall collect the information required pursuant to this Regulation using all the sources they consider relevant and appropriate. These may include administrative data sources such as business registers.
Natural and legal persons required to supply information shall, when responding, comply with the time limits and definitions set by the national institutions responsible for the collection of data within the Member States in accordance with this Regulation.
Where the required data cannot be collected at a reasonable cost, best estimates may be transmitted (zero values included).
Article 4
Quality criteria and reports
For the purpose of this Regulation, the quality criteria set out in Article 12(1) of Regulation (EC) No 223/2009 shall apply to the data to be transmitted in accordance with Article 5 of this Regulation.
Member States shall provide the Commission (Eurostat) with a report on the quality of the data transmitted (‘quality report’).
In applying the quality criteria referred to in paragraph 1 to the data covered by this Regulation, the modalities, structure and periodicity of the quality reports shall be defined by the Commission by means of implementing acts. Those implementing acts shall be adopted in accordance with the examination procedure referred to in Article 11(2).
The Commission (Eurostat) shall assess the quality of the data transmitted on the basis of an appropriate analysis of the quality reports, with the assistance of the European Statistical System Committee referred to in Article 11(1), and shall prepare and publish a report on the quality of European statistics covered by this Regulation. That report shall be submitted to the European Parliament and to the Council for information purposes.
Member States shall communicate to the Commission (Eurostat) any major methodological or other type of changes that would influence the data transmitted, no later than three months after any such change becomes applicable. The Commission shall notify the European Parliament and the other Member States of any such communication.
Article 5
Data Flows
The statistics to be produced shall be grouped for transmission to the Commission (Eurostat) in accordance with the following data flows:
- (a) balance of payments monthly statistics;
- (b) balance of payments quarterly statistics;
- (c) international trade in services;
- (d) FDI flows;
- (e) FDI positions.
The Commission (Eurostat) and Member States, in cooperation with the relevant international partners, shall develop the appropriate methodology for compiling FDI statistics based on the ultimate ownership concept in addition to the immediate counterpart principle and FDI statistics distinguishing greenfield FDI transactions from takeovers.
By 20 July 2018, the Commission (Eurostat) shall institute pilot studies to be carried out by Member States relating to annual FDI statistics based on the ultimate ownership concept and FDI statistics distinguishing greenfield FDI transactions from takeovers. The purpose of such studies shall be to establish the conditions, including the methodological framework, to introduce new data collections on annual FDI statistics and to assess the costs of the related data collections, the implied statistical quality, as well as the cross-country comparability.
In order to facilitate carrying out the studies referred to in paragraph 3, the Union may provide financial support to the Member States in the form of grants in accordance with Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council ([^E0002]).
By 20 July 2019, the Commission (Eurostat) shall prepare a report on the findings of the studies referred to in paragraph 3. That report shall be forwarded to the European Parliament and to the Council and, if appropriate, shall identify the remaining conditions which need to be fulfilled in order to develop the methodology referred to in paragraph 2.
The Commission shall be empowered to adopt delegated acts in accordance with Article 10 in order to extend by 12 months the reporting deadline laid down in paragraph 5 of this Article where the Commission's assessment of the pilot studies referred to in that paragraph establishes that the identification of the remaining conditions is appropriate.
When exercising those powers, the Commission shall ensure that the delegated acts do not impose a significant additional burden on the Member States or on the respondents.
Furthermore, the Commission shall duly justify the actions provided for in those delegated acts, considering, where appropriate, cost-effectiveness, including the burden on respondents and the production costs in accordance with Article 14(3) of Regulation (EC) No 223/2009.
No later than 12 months after the date of issuing the report referred to in paragraph 5, the Commission shall, where appropriate, and depending in particular on the assessment by the Commission of the result of the pilot studies referred to in paragraph 3, make a proposal for amendments to this Regulation in order to define the methodological and data requirements for annual FDI statistics on the ultimate ownership concept and for annual FDI statistics distinguishing greenfield FDI transactions from takeovers.
Article 6
Reference period and periodicity
Member States shall compile the data flows according to the relevant first reference period and the periodicity as specified in Annex I.
Article 7
Transmission of data
Member States shall transmit to the Commission (Eurostat) the data required by this Regulation following a format and a procedure defined by the Commission, in accordance with the procedure referred to in Article 11(2).
Article 8
Transmission and exchange of confidential data
Notwithstanding the rules laid down in Article 5(4) of Regulation (Euratom, EEC) No 1588/90, the transmission of confidential data between Eurostat and the ECB may take place to the extent this transmission is necessary to ensure coherence between the balance of payments figures of the European Union and those of the economic territory of the Member States which have adopted the single currency.
Paragraph 1 shall apply on condition that the ECB takes due account of the principles defined in Article 10 of Regulation (EC) No 322/97 and complies with the conditions laid down in Article 14 of the same Regulation.
The exchange of confidential data, as defined by Article 13 of Regulation (EC) No 322/97, shall be allowed between Member States where the exchange is necessary to safeguard the quality of the balance of payment figures of the European Union.
Member States receiving confidential data from other Member States shall treat that information confidentially.
Article 9
Dissemination
The Commission (Eurostat) shall disseminate the European statistics produced pursuant to this Regulation, with a similar periodicity to that specified in Annex I. Those statistics shall be made available on the Commission (Eurostat) website.
In accordance with Article 18 of Regulation (EC) No 223/2009, and without prejudice to the protection of statistical confidentiality, Member States and the Commission (Eurostat) shall ensure the dissemination of data and metadata required by this Regulation as well as the precise methodology used for their compilation.
Article 10
Exercise of the delegation
The power to adopt delegated acts is conferred on the Commission subject to the conditions laid down in this Article.
The power to adopt delegated acts referred to in Articles 2(3) and 5(6) shall be conferred on the Commission for a period of five years from 19 July 2016. The Commission shall draw up a report in respect of the delegation of power not later than nine months before the end of the five-year period. The delegation of power shall be tacitly extended for periods of an identical duration, unless the European Parliament or the Council opposes such extension not later than three months before the end of each period.
The delegation of power referred to in Articles 2(3) and 5(6) may be revoked at any time by the European Parliament or by the Council. A decision to revoke shall put an end to the delegation of the power specified in that decision. It shall take effect the day following the publication of the decision in the Official Journal of the European Union or at a later date specified therein. It shall not affect the validity of any delegated acts already in force.
Before adopting a delegated act, the Commission shall consult experts designated by each Member State in accordance with the principles laid down in the Interinstitutional Agreement of 13 April 2016 on Better Law-Making ([^E0003]).
As soon as it adopts a delegated act, the Commission shall notify it simultaneously to the European Parliament and to the Council.
A delegated act adopted pursuant to Articles 2(3) and 5(6) shall enter into force only if no objection has been expressed either by the European Parliament or by the Council within a period of three months of notification of that act to the European Parliament and the Council or if, before the expiry of that period, the European Parliament and the Council have both informed the Commission that they will not object. That period shall be extended by three months at the initiative of the European Parliament or of the Council.
Article 11
Committee procedure
The Commission shall be assisted by the European Statistical System Committee established by Regulation (EC) No 223/2009. That committee shall be a committee within the meaning of Regulation (EU) No 182/2011 of the European Parliament and of the Council ([^E0004]).
Where reference is made to this paragraph, Article 5 of Regulation (EU) No 182/2011 shall apply.
Article 12
Reports on implementation
By 28 February 2018 and every five years thereafter, the Commission shall submit a report to the European Parliament and to the Council on the implementation of this Regulation.
In particular, that report shall:
- (a) evaluate the quality of data on balance of payments, international trade in services and FDI;
- (b) assess the benefits accruing to the Union, the Member States and the providers and users of statistical information of the statistics produced in relation to the costs;
- (c) identify areas for potential improvement and amendments considered necessary in the light of the results obtained.
Article 12a
Cooperation with other committees
On all matters falling within the competence of the Committee on Monetary, Financial and Balance of Payments Statistics established by Council Decision 2006/856/EC ([^E0005]), the Commission shall request the opinion of that Committee in accordance with that Decision.
Article 13
Entry into force
This Regulation shall enter into force on the 20th day following its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
ANNEX I
Table 1
Monthly Balance of Payments
Deadline:
Periodicity:
First reference period:
| Credit | Debit | Balance | |
|---|---|---|---|
| 1. Current account | 1. Current account | 1. Current account | 1. Current account |
| Goods | Geo 3 | Geo 3 | |
| Services | Geo 3 | Geo 3 | |
| Primary income | Primary income | Primary income | Primary income |
| Compensation of employees | Geo 3 | Geo 3 | |
| Investment income | |||
| Direct investment | |||
| Equity | Geo 3 | Geo 3 | |
| Of which: Reinvested earnings by resident sector (Sec 1) | Geo 2 [^E0006] | Geo 2 [^E0006] | |
| Debt instruments | Geo 3 | Geo 3 | |
| Portfolio investment | |||
| Equity and investment fund shares | Geo 3 | Geo 1 | |
| Debt securities | Geo 3 | Geo 1 | |
| Other investment | Geo 3 | Geo 3 | |
| Of which: Interest | Geo 2 [^E0006] | Geo 2 [^E0006] | |
| Reserve assets | Geo 3 | Geo 3 | |
| Of which: Interest | Geo 2 [^E0006] | Geo 2 [^E0006] | |
| Other primary income | Geo 3 | Geo 3 | |
| Secondary income | Geo 3 | Geo 3 | |
| 2. Capital account | 2. Capital account | 2. Capital account | 2. Capital account |
| Capital account | Geo 3 | Geo 3 | |
| Net acquisition of financial assets | Net incurrence of liabilities | Net | |
| 3. Financial account | 3. Financial account | 3. Financial account | 3. Financial account |
| Direct investment | Direct investment | Direct investment | Direct investment |
| Equity by resident sector (Sec 1) | Geo 2 [^E0006] | Geo 2 [^E0006] | |
| Debt instruments by resident sector (Sec 1) | Geo 2 [^E0006] | Geo 2 [^E0006] | |
| Portfolio investment | Portfolio investment | Portfolio investment | Portfolio investment |
| Equity and investment fund shares | |||
| By resident sector (Sec 1) | Geo 2 [^E0006] | Geo 1 [^E0006] | |
| By counterpart issuer sector (Sec 1) | Geo 2 [^E0006] | ||
| Debt securities | |||
| Short-term | |||
| By resident sector (Sec 1) | Geo 2 [^E0006] | Geo 1 [^E0006] | |
| By counterpart issuer sector (Sec 1) | Geo 2 [^E0006] | ||
| Long-term | |||
| By resident sector (Sec 1) | Geo 2 [^E0006] | Geo 1 [^E0006] | |
| By counterpart issuer sector (Sec 1) | Geo 2 [^E0006] | ||
| Financial derivatives (other than reserves) and employee stock options | Geo 2 [^E0006] | ||
| Other investment | Other investment | Other investment | Other investment |
| By resident sector (Sec 1) | Geo 2 [^E0006] | Geo 2 [^E0006] | |
| Of which: Currency and deposits | Geo 2 [^E0006] | Geo 2 [^E0006] | |
| Reserve assets | Reserve assets | Reserve assets | Reserve assets |
| Monetary gold | |||
| Gold bullion | Geo 1 [^E0006] | ||
| Unallocated gold accounts | Geo 1 [^E0006] | ||
| Special drawing rights (SDRs) | Geo 1 [^E0006] | ||
| Reserve position in the International Monetary Fund (IMF) | Geo 1 [^E0006] | ||
| Other reserve assets | |||
| Currency and deposits | |||
| Claims on monetary authorities, the IMF and the Bank for International Settlements (BIS) | Geo 1 [^E0006] | ||
| Claims on other entities (banks) | Geo 1 [^E0006] | ||
| Securities | |||
| Debt securities | |||
| Short-term | Geo 1 [^E0006] | ||
| Long-term | Geo 1 [^E0006] | ||
| Equity and investment fund shares | Geo 1 [^E0006] | ||
| Financial derivatives (net) | Geo 1 [^E0006] | ||
| Other claims | Geo 1 [^E0006] |
Not mandatory for Member States not participating in the Monetary Union.
Table 2
Quarterly Balance of payments and International Investment Position
Periodicity : Quarterly
First reference period : First Quarter 2014
Deadline : T+85 from 2014 to 2016; T+82 from 2017 (7)
| Credit | Debit | Balance | |
|---|---|---|---|
| A. Current Account | A. Current Account | A. Current Account | A. Current Account |
| Goods | Geo 4 | Geo 4 | |
| General merchandise on a balance of payments basis | Geo 3 | Geo 3 | |
| Net exports of goods under merchanting | Geo 3 | ||
| Goods acquired under merchanting (negative credits) | Geo 3 | ||
| Goods sold under merchanting | Geo 3 | ||
| Nonmonetary gold | Geo 3 | Geo 3 | |
| Branding - quasi-transit trade adjustment | Geo 4 | Geo 4 | |
| Services | Geo 4 | Geo 4 | |
| Manufacturing services on physical inputs owned by others | Geo 4 | Geo 4 | |
| Maintenance and repair services not included elsewhere (n.i.e.) | Geo 4 | Geo 4 | |
| Transport | Geo 4 | Geo 4 | |
| Travel | Geo 4 | Geo 4 | |
| Construction | Geo 4 | Geo 4 | |
| Insurance and pension services | Geo 4 | Geo 4 | |
| Financial services | Geo 4 | Geo 4 | |
| Explicitly charged and other financial services | Geo 3 | Geo 3 | |
| Financial intermediation services indirectly measured (FISIM) | Geo 3 | Geo 3 | |
| Charges for the use of intellectual property not included elsewhere | Geo 4 | Geo 4 | |
| Telecommunications, computer, and information services | Geo 4 | Geo 4 | |
| Other business services | Geo 4 | Geo 4 | |
| Research and development services | Geo 3 | Geo 3 | |
| Professional and management consulting services | Geo 3 | Geo 3 | |
| Technical, trade-related, and other business services | Geo 3 | Geo 3 | |
| Personal, cultural, and recreational services | Geo 4 | Geo 4 | |
| Government goods and services not included elsewhere | Geo 4 | Geo 4 | |
| Primary income | Primary income | Primary income | Primary income |
| Compensation of employees | Geo 4 | Geo 4 | |
| Investment income | Investment income | Investment income | Investment income |
| Direct investment income | Direct investment income | Direct investment income | Direct investment income |
| Equity | Geo 4 | Geo 4 | |
| Dividends and withdrawals from income of quasi-corporations | |||
| In direct investment enterprises | Geo 3 | Geo 3 | |
| In direct investor (reverse investment) | Geo 3 | Geo 3 | |
| Between fellow enterprises | Geo 3 | Geo 3 | |
| By resident sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Reinvested earnings | Geo 4 | Geo 4 | |
| By resident sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Debt instruments | Geo 4 | Geo 4 | |
| In direct investment enterprises | Geo 3 | Geo 3 | |
| In direct investor (reverse investment) | Geo 3 | Geo 3 | |
| Between fellow enterprises | Geo 3 | Geo 3 | |
| Of which: Interest | |||
| By resident sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Portfolio investment income | Portfolio investment income | Portfolio investment income | Portfolio investment income |
| Equity and investment fund shares | Geo 4 | Geo 1 | |
| Equity securities | |||
| Dividends | |||
| By resident sector (Sec 2) | Geo 3 | Geo 1 [^E0010] | |
| By counterpart issuer sector (Sec 2) | Geo 2 [^E0007] | ||
| Investment fund shares | |||
| Dividends | |||
| By resident sector (Sec 2) | Geo 3 | Geo 1 [^E0010] | |
| By counterpart issuer sector (Sec 2) | Geo 2 [^E0007] | ||
| Reinvested earnings | |||
| By resident sector (Sec 2) | Geo 3 | Geo 1 [^E0010] | |
| By counterpart issuer sector (Sec 2) | Geo 2 [^E0007] | ||
| Debt securities | |||
| Short-term | Geo 4 | Geo 1 | |
| Interest | |||
| By resident sector (Sec 2) | Geo 3 | Geo 1 [^E0010] | |
| By counterpart issuer sector (Sec 2) | Geo 2 [^E0007] | ||
| Long-term | Geo 4 | Geo 1 | |
| Interest | |||
| By resident sector (Sec 2) | Geo 3 | Geo 1 [^E0010] | |
| By counterpart issuer sector (Sec 2) | Geo 2 [^E0007] | ||
| Other investment income | Geo 4 | Geo 4 | |
| Withdrawals from income of quasi-corporations | Geo 3 | Geo 3 | |
| Interest | Geo 3 | Geo 3 | |
| By resident sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Of which: Interest on special drawing rights (SDRs) | Geo 1 | ||
| Of which: Interest before FISIM | Geo 3 | Geo 3 | |
| By resident sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Investment income attributable to policyholders in insurance, pension schemes, and standardised guarantee schemes | Geo 3 | Geo 3 | |
| By resident sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Reserve assets income | Geo 3 | ||
| Of which: Interest | Geo 3 | ||
| Other primary income | Geo 4 | Geo 4 | |
| General government | Geo 3 | Geo 3 | |
| Taxes on production and on imports | Union institutions | Union institutions | |
| Taxes on products | Union institutions | Union institutions | |
| Other taxes on production | Union institutions | Union institutions | |
| Subsidies | Union institutions | Union institutions | |
| Subsidies on products | Union institutions | Union institutions | |
| Other subsidies on production | Union institutions | Union institutions | |
| Rents | Geo 3 | Geo 3 | |
| Other sectors | Geo 3 | Geo 3 | |
| Taxes on production and on imports | Union institutions | Union institutions | |
| Taxes on products | Union institutions | Union institutions | |
| Other taxes on production | Union institutions | Union institutions | |
| Subsidies | Union institutions | Union institutions | |
| Subsidies on products | Union institutions | Union institutions | |
| Other subsidies on production | Union institutions | Union institutions | |
| Rents | Geo 3 | Geo 3 | |
| Secondary income | Geo 4 | Geo 4 | |
| General government | Geo 3 | Geo 3 | |
| Current taxes on income, wealth, etc | Geo 3 | Geo 3 | |
| Social contributions | Geo 3 | Geo 3 | |
| Social benefits | Geo 3 | Geo 3 | |
| Current international cooperation (D74) | Geo 3 | Geo 3 | |
| Of which: vis-à-vis the Union Institutions (excluding the ECB) | Union institutions | Union institutions | |
| Miscellaneous current transfers (D75) | Geo 3 | Geo 3 | |
| Value Added Tax and Gross National Income-based Union own resources (D76) | Union institutions | Union institutions | |
| Other sectors | Geo 3 | Geo 3 | |
| Current taxes on income, wealth, etc | Geo 3 | Geo 3 | |
| Social contributions | Geo 3 | Geo 3 | |
| Social benefits | Geo 3 | Geo 3 | |
| Net non-life insurance premiums | Geo 3 | Geo 3 | |
| Non-life insurance claims | Geo 3 | Geo 3 | |
| Miscellaneous current transfers (D75) | Geo 3 | Geo 3 | |
| Of which: Personal transfers between resident and non-resident households | Geo 3 | Geo 3 | |
| Of which: Workers’ remittances | Geo 4 | Geo 4 | |
| Adjustment for the change in pension entitlements | Geo 3 | Geo 3 | |
| B. Capital account | B. Capital account | B. Capital account | B. Capital account |
| Capital account | Geo 4 | Geo 4 | |
| Gross acquisitions/disposals of non-produced non-financial assets | Geo 3 | Geo 3 | |
| Capital transfers | Geo 3 | Geo 3 | |
| General government | Geo 3 | Geo 3 | |
| Capital taxes | Geo 3 | Geo 3 | |
| Investment grants | Geo 3 | Geo 3 | |
| Other capital transfers | Geo 3 | Geo 3 | |
| Of which: Debt forgiveness | Geo 3 | Geo 3 | |
| Other sectors | Geo 3 | Geo 3 | |
| Capital taxes | Geo 3 | Geo 3 | |
| Investment grants | Geo 3 | Geo 3 | |
| Other capital transfers | Geo 3 | Geo 3 | |
| Of which: Debt forgiveness | Geo 3 | Geo 3 | |
| Net acquisition of financial assets | Net incurrence of liabilities | Net | |
| --- | --- | --- | --- |
| C. Financial account | C. Financial account | C. Financial account | C. Financial account |
| Financial account | Geo 1 | Geo 1 | |
| Direct investment | Geo 4 | Geo 4 | |
| Equity | Geo 4 | Geo 4 | |
| Equity other than reinvestment of earnings | |||
| In direct investment enterprises | Geo 3 | Geo 3 | |
| In direct investor (reverse investment) | Geo 3 | Geo 3 | |
| Between fellow enterprises | Geo 3 | Geo 3 | |
| By resident sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Listed | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Unlisted | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Other (e.g. real estate) | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Reinvestment of earnings | Geo 4 | Geo 4 | |
| By resident sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Debt instruments | Geo 4 | Geo 4 | |
| In direct investment enterprises | Geo 3 | Geo 3 | |
| In direct investor (reverse investment) | Geo 3 | Geo 3 | |
| Between fellow enterprises | Geo 3 | Geo 3 | |
| By resident sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Portfolio investment | Geo 4 | Geo 1 | |
| Equity and investment fund shares | Geo 4 | Geo 1 | |
| Equity securities | |||
| By resident sector (Sec 2) | Geo 3 | Geo 1 [^E0010] | |
| Listed | Geo 2 [^E0007] | Geo 1 [^E0007] | |
| Unlisted | Geo 2 [^E0007] | Geo 1 [^E0007] | |
| By counterpart issuer sector (Sec 2) | |||
| Listed | Geo 2 [^E0007] | ||
| Unlisted | Geo 2 [^E0007] | ||
| Investment fund shares | |||
| By resident sector (Sec 2) | Geo 3 | Geo 1 [^E0010] | |
| Of which: Reinvestment of earnings | Geo 3 | Geo 1 [^E0010] | |
| By counterpart issuer sector (Sec 2) | Geo 2 [^E0007] | ||
| Of which: Reinvestment of earnings | Geo 2 [^E0007] | ||
| Debt securities | |||
| Short-term | Geo 4 | Geo 1 | |
| By resident sector (Sec 2) | Geo 3 | Geo 1 [^E0010] | |
| By counterpart issuer sector (Sec 2) | Geo 2 [^E0007] | ||
| Long-term | Geo 4 | Geo 1 | |
| By resident sector (Sec 2) | Geo 3 | Geo 1 [^E0010] | |
| By counterpart issuer sector (Sec 2) | Geo 2 [^E0007] | ||
| Financial derivatives (other than reserves) and employee stock options | Financial derivatives (other than reserves) and employee stock options | Financial derivatives (other than reserves) and employee stock options | Financial derivatives (other than reserves) and employee stock options |
| By resident sector (Sec 2) | Geo 3 | ||
| Other investment | Geo 4 | Geo 4 | |
| By resident sector (Sec 1) | Geo 4 | Geo 4 | |
| Other equity | Geo 3 | Geo 3 | |
| Currency and deposits | |||
| By resident sector (Sec 2) | |||
| Short-term | Geo 3 | Geo 3 | |
| Long-term | Geo 3 | Geo 3 | |
| Loans | |||
| By resident sector (Sec 2) | |||
| Short-term | Geo 3, IMF | Geo 3, IMF | |
| Long-term | Geo 3, IMF | Geo 3, IMF | |
| Insurance, pension schemes, and standardised guarantee schemes | |||
| By resident sector (Sec 2) | Geo 3 | Geo 3 | |
| Trade credits and advances | |||
| By resident sector (Sec 2) | |||
| Short-term | Geo 3 | Geo 3 | |
| Long-term | Geo 3 | Geo 3 | |
| Other accounts receivable/payable | |||
| By resident sector (Sec 2) | |||
| Short-term | Geo 3 | Geo 3 | |
| Long-term | Geo 3 | Geo 3 | |
| Special drawing rights | Geo 1 | ||
| Reserve assets | Geo 3 | ||
| D. Balancing items | D. Balancing items | D. Balancing items | D. Balancing items |
| Balance on goods and services | Geo 4 | ||
| Current account balance | Geo 1 | ||
| Net lending (+) / net borrowing (–) (balance current & capital account) | Geo 1 | ||
| Net lending (+) / net borrowing (–) (from financial account) | Geo 1 | ||
| Net errors and omissions | Geo 1 | ||
| Assets | Assets | Assets | |
| --- | --- | --- | --- |
| Positions | Revaluations due to exchange rate changes | Revaluations due to other price changes | |
| E. International investment position | E. International investment position | E. International investment position | E. International investment position |
| Financial account | Geo 1 | ||
| Direct investment | Geo 4 [^E0009] | ||
| Equity | Geo 4 [^E0007] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| In direct investment enterprises | Geo 2 [^E0007] | ||
| In direct investor (reverse investment) | Geo 2 [^E0007] | ||
| Between fellow enterprises | Geo 2 [^E0007] | ||
| By resident sector (Sec 2) | Geo 2 [^E0007] | ||
| Listed | Geo 2 [^E0007] | ||
| Unlisted | Geo 2 [^E0007] | ||
| Other (e.g. real estate) | Geo 2 [^E0007] | ||
| Debt instruments | Geo 4 [^E0009] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| In direct investment enterprises | Geo 2 [^E0007] | ||
| In direct investor (reverse investment) | Geo 2 [^E0007] | ||
| Between fellow enterprises | Geo 2 [^E0007] | ||
| By resident sector (Sec 2) | Geo 2 [^E0007] | ||
| Portfolio investment | Geo 4 [^E0009] | ||
| Equity and investment fund shares | Geo 4 [^E0009] | ||
| Equity securities | |||
| By resident sector (Sec 2) | Geo 3 [^E0009] | ||
| Listed | Geo 2 [^E0007] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| Unlisted | Geo 2 [^E0007] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| By counterpart issuer sector (Sec 2) | |||
| Listed | Geo 2 [^E0007] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| Unlisted | Geo 2 [^E0007] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| Investment fund shares | |||
| By resident sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| By counterpart issuer sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| Debt securities | |||
| Short-term | Geo 4 [^E0009] | ||
| By resident sector (Sec 2) | Geo 3 [^E0009] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| By counterpart issuer sector (Sec2) | Geo 2 [^E0007] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| By currency: | |||
| Euro | Geo 2 [^E0007] | ||
| US dollar | Geo 2 [^E0007] | ||
| Other currencies | Geo 2 [^E0007] | ||
| Long-term | Geo 4 [^E0009] | ||
| By resident sector (Sec 2) | Geo 3 [^E0009] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| With redemption due in one year or less | |||
| With redemption due in more than one year | |||
| By counterpart issuer sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| With redemption due in one year or less | Geo 2 [^E0007] | ||
| With redemption due in more than one year | Geo 2 [^E0007] | ||
| By currency | |||
| Euro | Geo 2 [^E0007] | ||
| US dollar | Geo 2 [^E0007] | ||
| Other currencies | Geo 2 [^E0007] | ||
| Financial derivatives (other than reserves) and employee stock options | Geo 2 [^E0007] | ||
| By resident sector (Sec 2) | |||
| Other investment | Geo 4 [^E0009] | ||
| By resident sector (Sec 1) | Geo 4 [^E0009] | ||
| By resident sector (Sec 2) | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| Other equity | Geo 2 [^E0007] | Geo 2 [^E0007] | Geo 2 [^E0007] |
| Currency and deposits | Geo 4 [^E0009] | Geo 2 [^E0007] | |
| By resident sector (Sec 2) | |||
| Short-term | Geo 3 [^E0009] | ||
| Long-term | Geo 3 [^E0009] | ||
| Loans | Geo 4 [^E0009] | Geo 2 [^E0007] | |
| By resident sector (Sec 2) | |||
| Short-term | Geo 3 [^E0009], IMF | ||
| Long-term | Geo 3 [^E0009], IMF | ||
| Insurance, pension and standardised guarantee schemes | Geo 2 [^E0007] | Geo 2 [^E0007] | |
| By resident sector (Sec 2) | Geo 3 [^E0009] | ||
| Trade credits and advances | Geo 4 [^E0009] | Geo 2 [^E0007] | |
| By resident sector (Sec 2) | |||
| Short-term | Geo 3 [^E0009] | ||
| Long-term | Geo 3 [^E0009] | ||
| Other accounts receivable/payable | Geo 2 [^E0007] | ||
| By resident sector (Sec 2) | |||
| Short-term | Geo 3 [^E0009] | ||
| Long-term | Geo 3 [^E0009] | ||
| Special drawing rights |
Table 3
International trade in services
Deadline:
Periodicity:
First reference period:
| Credit | Debit | Balance | |
|---|---|---|---|
| Compensation of employees | Geo 5 | Geo 5 | Geo 5 |
| Personal transfers | Geo 5 | Geo 5 | Geo 5 |
| Workers’ remittances | Geo 5 | Geo 5 | Geo 5 |
| SERVICES | Geo 6 | Geo 6 | Geo 6 |
| Manufacturing services on physical inputs owned by others | Geo 5 | Geo 5 | Geo 5 |
| Maintenance and repair services not included elsewhere | Geo 5 | Geo 5 | Geo 5 |
| Transport | Geo 5 | Geo 5 | Geo 5 |
| Sea transport | Geo 5 | Geo 5 | Geo 5 |
| Passenger transport on sea | Geo 5 | Geo 5 | Geo 5 |
| Freight transport on sea | Geo 5 | Geo 5 | Geo 5 |
| Other | Geo 5 | Geo 5 | Geo 5 |
| Air transport | Geo 5 | Geo 5 | Geo 5 |
| Passenger transport by air | Geo 5 | Geo 5 | Geo 5 |
| Freight transport by air | Geo 5 | Geo 5 | Geo 5 |
| Other | Geo 5 | Geo 5 | Geo 5 |
| Other modes of transport | Geo 5 | Geo 5 | Geo 5 |
| Passenger | Geo 5 | Geo 5 | Geo 5 |
| Freight | Geo 5 | Geo 5 | Geo 5 |
| Other | Geo 5 | Geo 5 | Geo 5 |
| Extended classification of ‘Other modes of transport’ | Extended classification of ‘Other modes of transport’ | Extended classification of ‘Other modes of transport’ | Extended classification of ‘Other modes of transport’ |
| Space transport | Geo 5 | Geo 5 | Geo 5 |
| Rail transport | Geo 5 | Geo 5 | Geo 5 |
| Passenger on rail | Geo 5 | Geo 5 | Geo 5 |
| Freight on rail | Geo 5 | Geo 5 | Geo 5 |
| Other | Geo 5 | Geo 5 | Geo 5 |
| Road transport | Geo 5 | Geo 5 | Geo 5 |
| Passenger on road | Geo 5 | Geo 5 | Geo 5 |
| Freight on road | Geo 5 | Geo 5 | Geo 5 |
| Other | Geo 5 | Geo 5 | Geo 5 |
| Inland waterway transport | Geo 5 | Geo 5 | Geo 5 |
| Passenger on inland waterway | Geo 5 | Geo 5 | Geo 5 |
| Freight on inland waterway | Geo 5 | Geo 5 | Geo 5 |
| Other | Geo 5 | Geo 5 | Geo 5 |
| Pipeline transport | Geo 5 | Geo 5 | Geo 5 |
| Electricity transmission | Geo 5 | Geo 5 | Geo 5 |
| Other supporting and auxiliary transport services | Geo 5 | Geo 5 | Geo 5 |
| Postal and courier services | Geo 5 | Geo 5 | Geo 5 |
| Travel | Travel | Travel | Travel |
| Business travel | Geo 5 | Geo 5 | Geo 5 |
| Acquisition of goods and services by border, seasonal, and other short-term workers | Geo 5 | Geo 5 | Geo 5 |
| Other business travel | Geo 5 | Geo 5 | Geo 5 |
| Personal travel | Geo 5 | Geo 5 | Geo 5 |
| Health-related expenditure | Geo 5 | Geo 5 | Geo 5 |
| Education-related expenditure | Geo 5 | Geo 5 | Geo 5 |
| Other personal travel | Geo 5 | Geo 5 | Geo 5 |
| Construction | Geo 5 | Geo 5 | Geo 5 |
| Construction abroad | Geo 5 | Geo 5 | Geo 5 |
| Construction in the reporting economy | Geo 5 | Geo 5 | Geo 5 |
| Insurance and pension services | Geo 5 | Geo 5 | Geo 5 |
| Direct insurance | Geo 5 | Geo 5 | Geo 5 |
| Life insurance | Geo 5 | Geo 5 | Geo 5 |
| Freight insurance | Geo 5 | Geo 5 | Geo 5 |
| Other direct insurance | Geo 5 | Geo 5 | Geo 5 |
| Reinsurance | Geo 5 | Geo 5 | Geo 5 |
| Auxiliary insurance services | Geo 5 | Geo 5 | Geo 5 |
| Pension and standardised guarantee services | Geo 5 | Geo 5 | Geo 5 |
| Pension services | Geo 5 | Geo 5 | Geo 5 |
| Standardised guarantee services | Geo 5 | Geo 5 | Geo 5 |
| Financial services | Geo 5 | Geo 5 | Geo 5 |
| Explicitly charged and other financial services | Geo 5 | Geo 5 | Geo 5 |
| Financial intermediation service indirectly measured (FISIM) | Geo 3 | Geo 3 | Geo 3 |
| Charges for the use of intellectual property n.i.e. | Geo 5 | Geo 5 | Geo 5 |
| Telecommunications, computer, and information services | Geo 5 | Geo 5 | Geo 5 |
| Telecommunications services | Geo 5 | Geo 5 | Geo 5 |
| Computer services | Geo 5 | Geo 5 | Geo 5 |
| Information services | Geo 5 | Geo 5 | Geo 5 |
| News agency services | Geo 5 | Geo 5 | Geo 5 |
| Other information services | Geo 5 | Geo 5 | Geo 5 |
| Other business services | Geo 5 | Geo 5 | Geo 5 |
| Research and development services | Geo 5 | Geo 5 | Geo 5 |
| Work undertaken on a systematic basis to increase the stock of knowledge | Geo 5 | Geo 5 | Geo 5 |
| Provision of customised and non-customised R&D services | Geo 5 | Geo 5 | Geo 5 |
| Sale of proprietary rights arising from R&D | Geo 5 | Geo 5 | Geo 5 |
| Other | Geo 5 | Geo 5 | Geo 5 |
| Professional and management consulting services | Geo 5 | Geo 5 | Geo 5 |
| Legal, accounting, management consulting and public relations | Geo 5 | Geo 5 | Geo 5 |
| Legal services | Geo 5 | Geo 5 | Geo 5 |
| Accounting, auditing, bookkeeping and tax consulting services | Geo 5 | Geo 5 | Geo 5 |
| Business and management consulting and public relations services | Geo 5 | Geo 5 | Geo 5 |
| Advertising, market research and public opinion polling | Geo 5 | Geo 5 | Geo 5 |
| Technical, trade-related, and other business services | Geo 5 | Geo 5 | Geo 5 |
| Architectural, engineering, scientific and other technical services | Geo 5 | Geo 5 | Geo 5 |
| Architectural services | Geo 5 | Geo 5 | Geo 5 |
| Engineering services | Geo 5 | Geo 5 | Geo 5 |
| Scientific and other technical services | Geo 5 | Geo 5 | Geo 5 |
| Waste treatment and de-pollution, agricultural and mining services | Geo 5 | Geo 5 | Geo 5 |
| Of which: Waste treatment and de-pollution | Geo 5 | Geo 5 | Geo 5 |
| Operating leasing services | Geo 5 | Geo 5 | Geo 5 |
| Trade-related services | Geo 5 | Geo 5 | Geo 5 |
| Other business services not included elsewhere | Geo 5 | Geo 5 | Geo 5 |
| Personal, cultural and recreational services | Geo 5 | Geo 5 | Geo 5 |
| Audiovisual and related services | Geo 5 | Geo 5 | Geo 5 |
| Other personal, cultural and recreational services | Geo 5 | Geo 5 | Geo 5 |
| Health services | Geo 5 | Geo 5 | Geo 5 |
| Education services | Geo 5 | Geo 5 | Geo 5 |
| Heritage and recreational services | Geo 5 | Geo 5 | Geo 5 |
| Other personal services | Geo 5 | Geo 5 | Geo 5 |
| Government goods and services, n.i.e | Geo 5 | Geo 5 | Geo 5 |
| Embassies and consulates | Geo 5 | Geo 5 | Geo 5 |
| Military units and agencies | Geo 5 | Geo 5 | Geo 5 |
| Other government goods and services | Geo 5 | Geo 5 | Geo 5 |
Table 4
Foreign direct investments transactions (including income)
Table 4.1 Direct Investment Financial Transactions
Deadline
Periodicity
First reference period
| Net | Net acquisition of financial assets | Net incurrence of liabilities | |
|---|---|---|---|
| ALL RESIDENT UNITS | ALL RESIDENT UNITS | ALL RESIDENT UNITS | ALL RESIDENT UNITS |
| Direct investment abroad (DIA) — Transactions | Geo 6 | Geo 6 [^E0012] | Geo 6 [^E0012] |
| DIA Equity other than reinvested earnings | Geo 5 | Geo 5 | Geo 5 |
| DIA Equity other than reinvested earnings (excluding equity between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIA Equity other than reinvested earnings between fellow enterprises (UCP is resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| DIA Reinvestment of earnings | Geo 5 | Geo 5 | |
| DIA Debt instruments | Geo 5 | Geo 5 | Geo 5 |
| DIA Debt instruments (excluding debt between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIA Debt instruments between fellows (UCP is resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| Direct investment in the reporting economy (DIRE) — Transactions | Geo 6 | Geo 6 [^E0012] | Geo 6 [^E0012] |
| DIRE Equity other than reinvested earnings | Geo 5 | Geo 5 | Geo 5 |
| DIRE Equity other than reinvested earnings (excluding equity between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIRE Equity other than reinvested earnings between fellow enterprises (UCP is not resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| Of which: UCP is resident in other euro area country | Geo 5 | ||
| UCP is resident in the EU but outside euro area | Geo 5 | ||
| UCP is resident outside the EU | Geo 5 | ||
| DIRE Reinvestment of earnings | Geo 5 | Geo 5 | |
| DIRE Debt instruments | Geo 5 | Geo 5 | Geo 5 |
| DIRE Debt instruments (excluding debt between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIRE Debt instruments between fellows (UCP is not resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| Of which: UCP is resident in other euro area country | Geo 5 | ||
| UCP is resident in the EU but outside euro area | Geo 5 | ||
| UCP is resident outside the EU | Geo 5 | ||
| RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES |
| *Direct investment abroad (DIA) - Transactions* [^E0011] | Geo 5 | Geo 5 | Geo 5 |
| *Direct investment in the reporting economy (DIRE) – Transactions* [^E0011] | Geo 5 | Geo 5 | Geo 5 |
Mandatory from reference year 2015 onwards
Geo 6: Geo 6 in bold, mandatory from reference year 2015 onwards.
Table 4.2 Direct Investment Income
Deadline:
Periodicity:
First reference period:
| Balance | Credit | Debit | |
|---|---|---|---|
| ALL RESIDENT UNITS | ALL RESIDENT UNITS | ALL RESIDENT UNITS | ALL RESIDENT UNITS |
| Direct investment abroad (DIA) — Income | Geo 6 | Geo 6 [^E0014] | Geo 6 [^E0014] |
| DIA Dividends | Geo 5 | Geo 5 | Geo 5 |
| DIA Dividends (excluding dividends between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIA Dividends between fellow enterprises (UCP is resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| DIA Reinvested earnings | Geo 5 | Geo 5 | |
| DIA Income on debt | Geo 5 | Geo 5 | Geo 5 |
| DIA Income on debt (excluding income on debt between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIA Income on debt between fellows (UCP is resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| Direct investment in the reporting economy (DIRE) — Income | Geo 6 | Geo 6 [^E0014] | Geo 6 [^E0014] |
| DIRE Dividends | Geo 5 | Geo 5 | Geo 5 |
| DIRE Dividends (excluding dividends between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIRE Dividends between fellow enterprises (UCP is not resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| Of which: UCP is resident in other euro area country | Geo 5 | ||
| UCP is resident in the EU but outside euro area | Geo 5 | ||
| UCP is resident outside the EU | Geo 5 | ||
| DIRE Reinvested earnings | Geo 5 | Geo 5 | |
| DIRE Income on debt | Geo 5 | Geo 5 | Geo 5 |
| DIRE Income on debt (excluding income on debt between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIRE Income on debt between fellows (UCP is not resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| Of which: UCP is resident in other euro area country | Geo 5 | ||
| UCP is resident in the EU but outside euro area | Geo 5 | ||
| UCP is resident outside the EU | Geo 5 | ||
| RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES |
| *Direct investment abroad (DIA) - Income* [^E0013] | Geo 5 | Geo 5 | Geo 5 |
| *Direct investment in the reporting economy (DIRE) - Income* [^E0013] | Geo 5 | Geo 5 | Geo 5 |
Mandatory from reference year 2015 onwards.
Geo 6: Geo 6 in bold, mandatory from reference year 2015 onwards.
Table 4.3 - Activity and geographical breakdown
Deadline:
Periodicity:
First reference period:
| Data type | Geographical breakdown | Activity breakdown NACE REV2 | |
|---|---|---|---|
| ALL RESIDENT UNITS | ALL RESIDENT UNITS | ALL RESIDENT UNITS | ALL RESIDENT UNITS |
| Direct investment abroad (DIA) | Net | Geo 5 | Level 1 |
| Direct investment abroad (DIA) | Net | Geo 4 | Level 2 |
| Direct investment in the reporting economy (DIRE) | Net | Geo 5 | Level 1 |
| Direct investment in the reporting economy (DIRE) | Net | Geo 4 | Level 2 |
| Direct investment income | Credit, Debit, Balance | Geo 5 | Level 1 |
| Direct investment income | Credit, Debit, Balance | Geo 4 | Level 2 |
| RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES |
| *Direct investment abroad (DIA)* [^E0015] | Net | Geo 5 | Level 1 |
| *Direct investment in the reporting economy (DIRE)* [^E0015] | Net | Geo 5 | Level 1 |
| *Direct investment income* [^E0015] | Credit, Debit, Balance | Geo 5 | Level 1 |
Mandatory from reference year 2015 onwards.
Table 5
Foreign direct investments positions
Table 5.1 – Direct Investment Positions
Deadline:
Periodicity:
First reference period:
| Net | Assets | Liabilities | |
|---|---|---|---|
| ALL RESIDENT UNITS | ALL RESIDENT UNITS | ALL RESIDENT UNITS | ALL RESIDENT UNITS |
| Direct investment abroad (DIA) | Geo 6 | Geo 6 [^E0016] | Geo 6 [^E0016] |
| DIA Equity | Geo 5 | Geo 5 | Geo 5 |
| DIA Equity (excluding equity between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIA Equity between fellow enterprises (UCP is resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| DIA Debt instruments | Geo 5 | Geo 5 | Geo 5 |
| DIA Debt instruments (excluding debt between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIA Debt instruments between fellows (UCP is resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| Direct investment in the reporting economy (DIRE) | Geo 6 | Geo 6 [^E0016] | Geo 6 [^E0016] |
| DIRE Equity | Geo 5 | Geo 5 | Geo 5 |
| DIRE Equity (excluding equity between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIRE Equity between fellow enterprises (UCP is not resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| Of which: UCP is resident in other euro area country | Geo 5 | ||
| UCP is resident in the EU but outside euro area | Geo 5 | ||
| UCP is resident outside the EU | Geo 5 | ||
| DIRE Debt instruments | Geo 5 | Geo 5 | Geo 5 |
| DIRE Debt instruments (excluding debt between fellow enterprises) | Geo 5 | Geo 5 | Geo 5 |
| DIRE Debt instruments between fellows (UCP is not resident in the reporting country) | Geo 5 | Geo 5 | Geo 5 |
| Of which: UCP is resident in other euro area country | Geo 5 | ||
| UCP is resident in the EU but outside euro area | Geo 5 | ||
| UCP is resident outside the EU | Geo 5 | ||
| RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES |
| Direct investment abroad (DIA) | Geo 5 | Geo 5 | Geo 5 |
| Direct investment in the reporting economy (DIRE) | Geo 5 | Geo 5 | Geo 5 |
Geo 6: Geo 6 in bold, mandatory from reference year 2015 onwards.
Table 5.2: Direct Investment Positions: Activity and geographical breakdown
Deadline:
Periodicity:
First reference period:
| Data type | Geographical breakdown | Activity breakdown NACE REV2 | |
|---|---|---|---|
| ALL RESIDENT UNITS | ALL RESIDENT UNITS | ALL RESIDENT UNITS | ALL RESIDENT UNITS |
| Direct investment abroad (DIA) | Net positions | Geo 5 | Level 1 |
| Direct investment abroad (DIA) | Net positions | Geo 4 | Level 2 |
| Direct investment in the reporting economy (DIRE) | Net positions | Geo 5 | Level 1 |
| Direct investment in the reporting economy (DIRE) | Net positions | Geo 4 | Level 2 |
| RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES | RESIDENT SPECIAL PURPOSE ENTITIES |
| Direct investment abroad (DIA) | Net positions | Geo 5 | Level 1 |
| Direct investment in the reporting economy (DIRE) | Net positions | Geo 5 | Level 1 |
Table 6
Geographical breakdown levels
| GEO 1 | GEO 2 | GEO 3 |
|---|---|---|
| REST OF THE WORLD | REST OF THE WORLD | REST OF THE WORLD |
| Intra euro area | INTRA UNION | |
| Extra euro area | EXTRA UNION | |
| Intra euro area | ||
| Extra euro area | ||
| GEO 4 | GEO 5 | GEO 6 |
| --- | --- | --- |
| REST OF THE WORLD | REST OF THE WORLD | REST OF THE WORLD |
| EUROPE | EUROPE | |
| Union Member States not in the euro area [^E0017] | Belgium | Belgium |
| Bulgaria | Bulgaria | |
| Czech Republic | Czech Republic | |
| Denmark | Denmark | |
| Germany | Germany | |
| Estonia | Estonia | |
| Ireland | Ireland | |
| Greece | Greece | |
| Spain | Spain | |
| France | France | |
| Croatia | Croatia | |
| Italy | Italy | |
| Cyprus | Cyprus | |
| Latvia | Latvia | |
| Lithuania | Lithuania | |
| Luxembourg | Luxembourg | |
| Hungary | Hungary | |
| Malta | Malta | |
| Netherlands | Netherlands | |
| Austria | Austria | |
| Poland | Poland | |
| Portugal | Portugal | |
| Romania | Romania | |
| Slovenia | Slovenia | |
| Slovakia | Slovakia | |
| Finland | Finland | |
| Sweden | Sweden | |
| Iceland | Iceland | |
| Liechtenstein | Liechtenstein | |
| Norway | Norway | |
| Switzerland | Switzerland | Switzerland |
| OTHER EUROPEAN COUNTRIES | OTHER EUROPEAN COUNTRIES | |
| Albania | ||
| Andorra | ||
| Belarus | ||
| Bosnia and Herzegovina | ||
| Faroe Islands | ||
| Gibraltar | ||
| Guernsey | ||
| Holy See (Vatican City State) | ||
| Isle of Man | ||
| Jersey | ||
| Macedonia, the Former Yugoslav Republic of | ||
| Moldova | ||
| Montenegro | ||
| Russia | Russia | Russia |
| Serbia | ||
| San Marino | ||
| Turkey | Turkey | |
| Ukraine | ||
| United Kingdom | United Kingdom | United Kingdom |
| AFRICA | AFRICA | |
| NORTH AFRICA | NORTH AFRICA | |
| Algeria | ||
| Egypt | Egypt | |
| Libya | ||
| Morocco | Morocco | |
| Tunisia | ||
| OTHER AFRICAN COUNTRIES | OTHER AFRICAN COUNTRIES | |
| Angola | ||
| Benin | ||
| Botswana | ||
| British Indian Ocean Territory | ||
| Burkina Faso | ||
| Burundi | ||
| Cameroon | ||
| Cape Verde | ||
| Central African Republic | ||
| Chad | ||
| Comoros | ||
| Congo | ||
| Côte d'Ivoire | ||
| Congo, the Democratic Republic of | ||
| Djibouti | ||
| Equatorial Guinea | ||
| Eritrea | ||
| Ethiopia | ||
| Gabon | ||
| Gambia | ||
| Ghana | ||
| Guinea | ||
| Guinea-Bissau | ||
| Kenya | ||
| Lesotho | ||
| Liberia | ||
| Madagascar | ||
| Malawi | ||
| Mali | ||
| Mauritania | ||
| Mauritius | ||
| Mozambique | ||
| Namibia | ||
| Niger | ||
| Nigeria | Nigeria | |
| South Africa | South Africa | |
| Rwanda | ||
| St Helena, Ascension and Tristan da Cunha | ||
| Sao Tome and Principe | ||
| Senegal | ||
| Seychelles | ||
| Sierra Leone | ||
| Somalia | ||
| Sudan | ||
| South Sudan | ||
| Swaziland | ||
| Tanzania | ||
| Togo | ||
| Uganda | ||
| Zambia | ||
| Zimbabwe | ||
| AMERICA | AMERICA | |
| NORTH AMERICAN COUNTRIES | NORTH AMERICAN COUNTRIES | |
| Canada | Canada | Canada |
| Greenland | ||
| United States | United States | United States |
| CENTRAL AMERICAN COUNTRIES | CENTRAL AMERICAN COUNTRIES | |
| Anguilla | ||
| Antigua and Barbuda | ||
| Aruba | ||
| Bahamas | ||
| Barbados | ||
| Belize | ||
| Bermuda | ||
| Bonaire, St. Eustatius and Saba | ||
| Virgin Islands, British | ||
| Cayman Islands | ||
| Costa Rica | ||
| Cuba | ||
| Curaçao | ||
| Dominica | ||
| Dominican Republic | ||
| El Salvador | ||
| Grenada | ||
| Guatemala | ||
| Haiti | ||
| Honduras | ||
| Jamaica | ||
| Mexico | Mexico | |
| Montserrat | ||
| Nicaragua | ||
| Panama | ||
| St Kitts and Nevis | ||
| Saint Lucia | ||
| St. Maarten | ||
| St Vincent and the Grenadines | ||
| Trinidad and Tobago | ||
| Turks and Caicos Islands | ||
| Virgin Islands, U.S. | ||
| SOUTH AMERICAN COUNTRIES | SOUTH AMERICAN COUNTRIES | |
| Argentina | Argentina | |
| Bolivia | ||
| Brazil | Brazil | Brazil |
| Chile | Chile | |
| Colombia | ||
| Ecuador | ||
| Falkland Islands | ||
| Guyana | ||
| Paraguay | ||
| Peru | ||
| Suriname | ||
| Uruguay | Uruguay | |
| Venezuela | Venezuela | |
| ASIA | ASIA | |
| NEAR AND MIDDLE EAST COUNTRIES | NEAR AND MIDDLE EAST COUNTRIES | |
| GULF ARABIAN COUNTRIES | GULF ARABIAN COUNTRIES | |
| Bahrain | ||
| Iraq | ||
| Kuwait | ||
| Oman | ||
| Qatar | ||
| Saudi Arabia | ||
| United Arab Emirates | ||
| Yemen | ||
| OTHER NEAR AND MIDDLE EAST COUNTRIES | OTHER NEAR AND MIDDLE EAST COUNTRIES | |
| Armenia | ||
| Azerbaijan | ||
| Georgia | ||
| Israel | ||
| Jordan | ||
| Lebanon | ||
| Palestinian Territory | ||
| Syria | ||
| OTHER ASIAN COUNTRIES | OTHER ASIAN COUNTRIES | |
| Afghanistan | ||
| Bangladesh | ||
| Bhutan | ||
| Brunei Darussalam | ||
| Burma/Myanmar | ||
| Cambodia | ||
| China | China | China |
| Hong Kong | Hong Kong | Hong Kong |
| India | India | India |
| Indonesia | Indonesia | |
| Iran | ||
| Japan | Japan | Japan |
| Kazakhstan | ||
| Kyrgyzstan | ||
| Laos | ||
| Macao | ||
| Malaysia | Malaysia | |
| Maldives | ||
| Mongolia | ||
| Nepal | ||
| North Korea | ||
| Pakistan | ||
| Philippines | Philippines | |
| Singapore | Singapore | |
| South Korea | South Korea | |
| Sri Lanka | ||
| Taiwan | Taiwan | |
| Tajikistan | ||
| Thailand | Thailand | |
| Timor-Leste | ||
| Turkmenistan | ||
| Uzbekistan | ||
| Vietnam | ||
| OCEANIA AND POLAR REGIONS | OCEANIA AND POLAR REGIONS | |
| American Samoa | ||
| Guam | ||
| US Minor Outlying Islands | ||
| Australia | Australia | |
| Cocos (Keeling Islands) | ||
| Christmas Islands | ||
| Heard Island and McDonald Islands | ||
| Norfolk Island | ||
| Fiji | ||
| French Polynesia | ||
| Kiribati | ||
| Marshall Islands | ||
| Micronesia | ||
| Nauru | ||
| New Caledonia | ||
| New Zealand | New Zealand | |
| Cook Islands | ||
| Niue | ||
| Tokelau | ||
| Northern Mariana Islands | ||
| Palau | ||
| Papua New Guinea | ||
| Pitcairn | ||
| Antarctica | ||
| Bouvet Island | ||
| South Georgia and South Sandwich Islands | ||
| French Southern and Antarctic Lands | ||
| Solomon Islands | ||
| Tonga | ||
| Tuvalu | ||
| Vanuatu | ||
| Samoa | ||
| Wallis and Futuna | ||
| INTRA UNION | INTRA UNION | INTRA UNION |
| EXTRA UNION | EXTRA UNION | EXTRA UNION |
| Intra Euro Area | Intra Euro Area | Intra Euro Area |
| Extra Euro Area | Extra Euro Area | Extra Euro Area |
| Union Institutions (excluding ECB) | Union Institutions (excluding ECB) | Union Institutions (excluding ECB) |
| European Investment Bank | European Investment Bank | European Investment Bank |
| European Central Bank (ECB) | European Central Bank (ECB) | |
| INTRA UNION NOT ALLOCATED | INTRA UNION NOT ALLOCATED | |
| EXTRA UNION NOT ALLOCATED | EXTRA UNION NOT ALLOCATED | |
| Offshore financial centres | Offshore financial centres | Offshore financial centres |
| International Organisations (excluding Union Institutions) | International Organisations (excluding Union Institutions) | International Organisations (excluding Union Institutions) |
| International Monetary Fund (IMF) | International Monetary Fund (IMF) | International Monetary Fund (IMF) |
Union Member States not in the euro area: individual breakdown by country.
Table 7
Institutional sectors breakdown levels
| Sec 1 | Sec 2 |
|---|---|
| Central bank (S.121) | Central bank (S.121) |
| Other Monetary Financial Institutions (oMFIs) | Other Monetary Financial Institutions (oMFIs) |
| Deposit-taking corporations except the central bank (S.122) | Deposit-taking corporations except the central bank (S.122) |
| Money market funds (S.123) | Money market funds (S.123) |
| General government (S.13) | General government (S.13) |
| Other sectors | Other sectors |
| Financial corporations other than MFIs (S.124+S.125+S.126+S.127+S.128+S.129) | |
| Non-financial corporations, households and non-profit institutions serving households (S.11+S.14+S.15) |
Table 8
Economic activity breakdown level
| Level 1 | Level 2 | NACE (Regulation (EC) No 1893/2006) |
|---|---|---|
| AGRICULTURE, FORESTRY AND FISHING | sec A | |
| MINING AND QUARRYING | MINING AND QUARRYING | sec B |
| Extraction of crude petroleum, natural gas and mining support service activities | div 06, 09 | |
| MANUFACTURING | MANUFACTURING | sec C |
| Food products, beverages and tobacco products | div 10, 11, 12 | |
| TOTAL textiles & wood activities | div 13, 14, 16, 17, 18 | |
| Textiles and wearing apparel | div 13, 14 | |
| Wood, paper, printing and reproduction | div 16, 17, 18 | |
| Petroleum, chemicals, pharmaceutical products, rubber & plastic products | TOTAL petroleum, chemicals, pharmaceutical products, rubber & plastic products | div 19, 20, 21, 22 |
| Coke and refined petroleum products | div 19 | |
| Chemicals and chemical products | div 20 | |
| Rubber and plastic products | div 22 | |
| TOTAL metal & machinery products | div 24, 25, 26, 28 | |
| Basic metals and fabricated metal products | div 24, 25 | |
| Computer, electronic and optical products | Computer, electronic and optical products | div 26 |
| Machinery and equipment n.e.c. | div 28 | |
| Vehicles, other transport equipment | TOTAL vehicles & other transport equipment | div 29, 30 |
| Motor vehicles, trailers and semi trailers | div 29 | |
| Other transport equipment | div 30 | |
| TOTAL of other manufacturing | div 15, 23, 27, 31, 32, 33 | |
| ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY | ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY | sec D |
| WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES | WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES | sec E |
| Water collection, treatment and supply | div 36 | |
| Sewerage, waste management, remediation activities | div 37, 38, 39 | |
| CONSTRUCTION | CONSTRUCTION | sec F |
| TOTAL SERVICES | TOTAL SERVICES | sec G, H, I, J, K, L, M, N O, P, Q, R, S, T, U, V |
| WHOLESALE AND RETAIL TRADE | WHOLESALE AND RETAIL TRADE | sec G |
| Wholesale trade | div 46 | |
| Retail trade | div 47 | |
| TRANSPORTATION AND STORAGE | TRANSPORTATION AND STORAGE | sec H |
| TOTAL transport and storage except postal and courier activities | div 49, 50, 51, 52 | |
| Land transport and transport via pipelines | div 49 | |
| Water transport | div 50 | |
| Air transport | div 51 | |
| Warehousing and support activities for transportation | div 52 | |
| Postal and courier activities | div 53 | |
| ACCOMMODATION AND FOOD SERVICE ACTIVITIES | ACCOMMODATION AND FOOD SERVICE ACTIVITIES | sec I |
| PUBLISHING, BROADCASTING, AND CONTENT PRODUCTION AND DISTRIBUTION ACTIVITIES | PUBLISHING, BROADCASTING, AND CONTENT PRODUCTION AND DISTRIBUTION ACTIVITIES | sec J |
| Publishing | div. 58 | |
| Broadcasting and content production and distribution | div 59, 60 | |
| TELECOMMUNICATION, COMPUTER PROGRAMMING, CONSULTING, COMPUTING INFRASTRUCTURE AND OTHER INFORMATION SERVICE ACTIVITIES | TELECOMMUNICATION, COMPUTER PROGRAMMING, CONSULTING, COMPUTING INFRASTRUCTURE AND OTHER INFORMATION SERVICE ACTIVITIES | sec K |
| Telecommunication | div 61 | |
| Other information and communication activities | div 62, 63 | |
| FINANCIAL AND INSURANCE ACTIVITIES | FINANCIAL AND INSURANCE ACTIVITIES | sec L |
| Financial intermediation, except insurance and pension funding | div 64 | |
| Activities of holding companies and financing conduits | group 64.2 | |
| Insurance, reinsurance and pension funding, except compulsory social security | div 65 | |
| Activities auxiliary to financial services, except insurance and pension funding | div 66 | |
| REAL ESTATE ACTIVITIES | sec M | |
| PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES | PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES | sec N |
| Legal and accounting activities | div 69 | |
| Legal activities | group 69.1 | |
| Accounting, bookkeeping and auditing activities; tax consultancy | group 69.2 | |
| Activities of head offices and management consultancy activities | div 70 | |
| Activities of head offices | group 70.1 | |
| Business and other management consultancy activities | group 70.2 | |
| Architecture and engineering activities; technical testing and analysis | div 71 | |
| Scientific Research and development | Scientific Research and development | div 72 |
| Activities of advertising, market research and public relations | div 73 | |
| Advertising | group 73.1 | |
| Market research and public opinion polling | group 73.2 | |
| Public relations and communication activities | group 73.3 | |
| Other professional, scientific and technical activities, veterinary activities | div 74, 75 | |
| ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES | sec O | |
| Rental and leasing activities | div 77 | |
| Other administrative and support service activities | div 78, 79, 80, 81, 82 | |
| EDUCATION | sec Q | |
| HUMAN HEALTH AND SOCIAL WORK ACTIVITIES | sec R | |
| ARTS, SPORTS AND RECREATION | ARTS, SPORTS AND RECREATION | sec S |
| Arts creation and entertainment activities | div 90 | |
| Libraries, archives, museums and other cultural activities | div 91 | |
| Sporting and other recreational activities; gambling and betting activities | div 92, 93 | |
| OTHER SERVICE ACTIVITIES | sec T | |
| Activities of membership organisations | div 94 | |
| Repair of computers and personal and household goods, and motor vehicles and motorcycles, other personal service activities | div 95, 96 | |
| Not allocated | ||
| Private purchases and sales of real estate | ||
| TOTAL ACTIVITY | TOTAL ACTIVITY |
ANNEX II
DEFINITIONS referred to in Article 10
The following definitions are based on the IMF Balance of Payments and International Investment Positions Manual, Sixth Edition. (BPM6), the European System of Accounts, the Manual on Statistics on International Trade in Services 2010, the OECD Benchmark Definition of Foreign Direct Investment (BD4).
A. CURRENT ACCOUNT
The current account shows flows of goods, services, primary and secondary income between residents and non-residents.
1. GOODS
This component covers moveable goods for which a change of ownership occurs between residents and non-residents.
1.1. General merchandise on a balance of payments basis
General merchandise on a balance of payments (BOP) basis covers goods for which a change of economic ownership occurs between a resident and a non-resident and that are not included in other specific categories, such as goods under merchanting (see 1.2) and nonmonetary gold (see 1.3), or as part of a service. General merchandise should be measured at market value on a free on board (FOB) basis. In the countries’ contribution to the compilation of Union aggregates, imports and exports of goods in quasi-transit trade have to be included and, for intra-Union trade, the partner country should be defined according to the consignment principle.
1.2. Net exports of goods under merchanting
Merchanting is defined as the purchase of goods by a resident (of the compiling economy) from a non-resident, combined with the subsequent resale of the same goods to another non-resident without the goods being present in the compiling economy. Net exports of goods under merchanting represent the difference between sales over purchases of goods for merchanting. This item includes merchants’ margins, holding gains and losses, and changes in inventories of goods under merchanting.
- 1.2.1. The goods acquired under merchanting are shown as a negative export/credit of the economy of the merchant.
- 1.2.2. The sale of goods is shown under goods sold under merchanting as a positive export/credit of the economy of the merchant.
1.3. Nonmonetary gold
Nonmonetary gold covers all gold other than monetary gold. Monetary gold is owned by monetary authorities and held as a Reserve asset (see 6.5.1). Nonmonetary gold can be in the form of bullion (i.e. coins, ingots, or bars with a purity of at least 995 parts per 1 000 , including such gold held in allocated gold accounts), gold powder, and gold in other unwrought or semi-manufactured forms.
1.4. Branding - Quasi-transit trade adjustment
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