Major items of the balance of payments

million Update: March 2014

Foreign trade Services Income

Income and interest on
Income from direct investment
portfolio investment and
of which loans

Undistributed
(reinvested) earnings
Supple- Balance of Balance of
Exports Imports mentary current current
(fob) (cif) Balance trade items Receipts Expenditure Balance Receipts Expenditure Balance Receipts Ausgaben Receipts Expenditure Receipts Expenditure transfers account
Period 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Period
Figures before annual report 2013

2010 951,959 797,097 + 154,863 - 12,397 189,176 191,238 - 2,062 190,362 136,484 + 53,877 68,358 41,446 19,962 3,330 112,367 86,964 - 38,289 + 155,992 2010
2011 1,061,225 902,523 + 158,702 - 20,520 199,398 201,677 - 2,279 198,131 139,115 + 59,016 68,827 39,381 25,161 2,534 118,763 91,078 - 33,723 + 161,196 2011
2012 1,095,766 905,925 + 189,841 - 27,313 213,234 216,108 - 2,873 197,533 133,160 + 64,373 70,060 41,584 27,080 7,402 116,612 82,655 - 36,822 + 187,206 2012
2013 1,093,921 895,012 + 198,910 - 26,093 222,566 222,773 - 207 198,255 130,773 + 67,482 75,195 44,059 31,327 7,613 112,174 77,795 - 39,054 + 201,038 2013
Revisions

2010 + 0 + 0 + 0 - 11 + 4,297 + 1,898 + 2,399 + 2,106 + 1,148 + 959 + 2,004 + 1,099 + 0 + 242 + 100 + 41 - 10 + 3,337 2010
2011 + 0 + 0 + 0 + 224 + 9,240 + 3,608 + 5,632 + 11,165 - 349 + 11,514 + 8,850 - 523 + 6,188 - 3,235 + 2,405 + 168 - 140 + 17,231 2011
2012 + 0 + 0 + 0 - 5,874 + 6,635 + 471 + 6,162 + 8,385 - 3,619 + 12,003 + 8,512 + 456 + 4,612 - 1,363 - 1,038 - 4,331 - 927 + 11,365 2012
2013 - 109 + 1,143 - 1,253 - 2,893 + 6,677 + 4,070 + 2,607 - 1,148 - 10,587 + 9,439 + 1,262 - 5,613 - 1,293 - 4,048 - 2,963 - 5,397 - 2,983 + 4,917 2013
Revised figures

2010 951,959 797,097 + 154,863 - 12,408 193,473 193,136 + 337 192,468 137,632 + 54,836 70,362 42,545 19,962 3,572 112,467 87,005 - 38,299 + 159,329 2010
2011 1,061,225 902,523 + 158,702 - 20,296 208,638 205,285 + 3,353 209,296 138,766 + 70,530 77,677 38,858 31,349 - 701 121,168 91,246 - 33,863 + 178,427 2011
2012 1,095,766 905,925 + 189,841 - 33,187 219,869 216,579 + 3,289 205,918 129,541 + 76,376 78,572 42,040 31,692 6,039 115,574 78,324 - 37,749 + 198,571 2012
2013 1,093,812 896,155 + 197,657 - 28,986 229,243 226,843 + 2,400 197,107 120,186 + 76,921 76,457 38,446 30,034 3,565 109,211 72,398 - 42,037 + 205,955 2013

Page 1 of 4
 Major items of the balance of payments

million Update: March 2014

Financial account
Balance of other investment
of which
Balance of
Capital transfers and portfolio Long-term Short-term Change in
the acquisition/ investment lending of lending of the reserve Balance of
disposal of non- Balance of and monetary monetary assets at Balance of unclassi-
produced non- direct financial financial financial transaction financial fiable
financial assets investment derivates Total institutions institutions values account transactions
Period 19 20 21 22 23 24 25 26 27 Period
Figures before annual report 2013

2010 - 575 - 48,396 - 141,631 + 51,497 + 71,946 + 142,886 - 1,613 - 140,144 - 15,273 2010
2011 + 673 - 2,324 - 549 - 156,901 - 31,446 - 21,313 - 2,836 - 162,610 + 740 2011
2012 + 40 - 46,979 - 83,590 - 101,963 + 37,301 + 76,073 - 1,297 - 233,829 + 46,583 2012
2013 + 1,793 - 16,814 - 179,756 - 47,925 + 33,440 - 135,278 - 838 - 245,332 + 42,502 2013
Revisions

2010 + 0 + 2,571 + 11,208 + 1,413 + 0 + 0 + 0 + 15,192 - 18,529 2010

2011 - 39 - 13,252 + 754 + 379 + 0 + 0 + 0 - 12,119 - 5,071 2011
2012 - 24 - 4,703 + 2,584 + 13,243 + 0 + 0 + 0 + 11,124 - 22,465 2012
2013 + 17 - 6,405 - 1,310 + 2,448 - 2 - 3 + 0 - 5,267 + 331 2013
Revised figures

2010 - 575 - 45,825 - 130,423 + 52,910 + 71,946 + 142,886 - 1,613 - 124,952 - 33,802 2010
2011 + 634 - 15,576 + 205 - 156,522 - 31,446 - 21,313 - 2,836 - 174,729 - 4,331 2011
2012 + 16 - 51,682 - 81,006 - 88,720 + 37,301 + 76,073 - 1,297 - 222,705 + 24,118 2012
2013 + 1,810 - 23,219 - 181,066 - 45,477 + 33,438 - 135,281 - 838 - 250,599 + 42,833 2013

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 Trade in services with non-residents

million Update: March 2014

Services, total Travel Transport Insurance services Financial services Other services

Mer-
chanting,
Receipts Expenditure Balance Receipts Expenditure Balance Receipts Expenditure Balance balance Receipts Expenditure Balance Receipts Expenditure Balance Receipts Expenditure Balance
Period 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 Period
Figures before annual report 2013

2010 189,176 191,238 - 2,062 26,159 58,934 - 32,775 46,140 38,048 + 8,092 + 14,425 4,422 2,682 + 1,739 9,678 5,396 + 4,281 88,352 86,177 + 2,175 2010
2011 199,398 201,677 - 2,279 27,923 61,686 - 33,762 46,512 37,950 + 8,562 + 18,702 4,408 2,930 + 1,478 10,800 6,910 + 3,891 91,052 92,201 - 1,150 2011
2012 213,234 216,108 - 2,873 29,666 64,944 - 35,278 47,798 39,065 + 8,733 + 19,785 4,372 2,468 + 1,904 11,158 6,062 + 5,096 100,456 103,568 - 3,112 2012
2013 222,566 222,773 - 207 30,992 64,676 - 33,685 48,648 40,589 + 8,059 + 17,923 4,333 2,241 + 2,092 11,273 6,477 + 4,796 109,398 108,789 + 608 2013
Revisions

2010 + 4,297 + 1,898 + 2,399 + 0 + 0 + 0 + 34 + 7 + 27 - 26 + 5 + 2 + 4 + 31 + 8 + 24 + 4,253 + 1,883 + 2,370 2010

2011 + 9,240 + 3,608 + 5,632 + 7 + 0 + 7 + 516 + 28 + 488 + 1,014 + 20 + 7 + 13 + 145 - 46 + 190 + 7,538 + 3,619 + 3,920 2011
2012 + 6,635 + 471 + 6,162 + 17 - 1,695 + 1,712 + 456 + 56 + 400 + 1,024 + 72 - 7 + 79 + 26 - 11 + 37 + 5,038 + 2,128 + 2,909 2012
2013 + 6,677 + 4,070 + 2,607 + 38 + 0 + 39 + 180 - 83 + 263 + 1,376 - 81 + 13 - 94 + 315 + 336 - 21 + 4,849 + 3,805 + 1,045 2013
Revised figures

2010 193,473 193,136 + 337 26,159 58,934 - 32,775 46,174 38,055 + 8,119 + 14,399 4,427 2,684 + 1,743 9,709 5,404 + 4,305 92,605 88,060 + 4,545 2010
2011 208,638 205,285 + 3,353 27,930 61,686 - 33,755 47,028 37,978 + 9,050 + 19,716 4,428 2,937 + 1,491 10,945 6,864 + 4,081 98,590 95,820 + 2,770 2011
2012 219,869 216,579 + 3,289 29,683 63,249 - 33,566 48,254 39,121 + 9,133 + 20,809 4,444 2,461 + 1,983 11,184 6,051 + 5,133 105,494 105,696 - 203 2012
2013 229,243 226,843 + 2,400 31,030 64,676 - 33,646 48,828 40,506 + 8,322 + 19,299 4,252 2,254 + 1,998 11,588 6,813 + 4,775 114,247 112,594 + 1,653 2013

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 Financial transactions with non-residents

million Update: March 2014

Net German investment abroad (increase/capital exports: -) Net foreign investment in Germany (increase/capital imports: +)
Portfolio invest. and financial derivatives Other investment Portfolio investment Other investment
of which of which of which of which

Change in
the reserve
Balance of Monetary Enterprises assets at Monetary Enterprises
all financial Direct Bonds financial and General transaction Direct Bonds financial and General
transactions Total investment Total Shares and notes Total institutions households government values Total investment Total Shares and notes Total institutions households government
Period 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Period
Figures before annual report 2013

2010 - 140,144 - 408,675 - 91,757 - 188,949 - 1,355 - 154,540 - 126,356 + 138,406 - 59,426 - 57,702 - 1,613 + 268,531 + 43,361 + 47,318 - 6,147 + 59,620 + 177,852 + 76,302 + 1,992 + 94,040 2010
2011 - 162,610 - 226,210 - 37,527 - 50,176 + 2,130 - 18,014 - 135,670 + 44,070 - 20,612 - 21,056 - 2,836 + 63,600 + 35,203 + 49,627 - 11,418 + 50,314 - 21,231 - 96,708 + 25,006 + 18,519 2011
2012 - 233,829 - 355,772 - 52,088 - 125,840 - 11,186 - 75,947 - 176,548 + 62,184 + 1,985 - 48,038 - 1,297 + 121,943 + 5,109 + 42,250 + 1,148 + 52,925 + 74,584 + 51,508 - 6,034 - 30,826 2012
2013 - 245,332 - 15,520 - 41,440 - 156,740 - 18,726 - 84,086 + 183,497 + 56,650 - 16,193 - 2,479 - 838 - 229,812 + 24,626 - 23,017 + 5,223 - 15,419 - 231,422 - 158,601 - 18,282 - 5,264 2013
Revisions

2010 + 15,192 - 1,768 - 3,613 + 927 + 36 + 589 + 919 + 0 + 918 + 0 + 0 + 16,960 + 6,185 + 10,281 + 6,210 + 4,303 + 495 + 0 + 494 + 0 2010
2011 - 12,119 - 19,475 - 20,720 + 799 + 583 - 258 + 444 - 1 + 451 - 5 + 0 + 7,356 + 7,467 - 46 + 93 + 774 - 64 + 0 - 85 + 20 2011
2012 + 11,124 + 633 - 9,870 - 242 - 550 - 540 + 10,746 - 2 + 12,307 - 1,559 + 0 + 10,491 + 5,167 + 2,826 - 54 - 705 + 2,498 + 0 + 2,446 + 51 2012
2013 - 5,267 - 245 - 1,904 - 324 - 480 - 2,603 + 1,984 + 91 + 6,450 - 4,558 + 0 - 5,022 - 4,501 - 985 + 105 + 3,129 + 464 + 148 - 1,234 + 1,550 2013
Revised figures

2010 - 124,952 - 410,443 - 95,370 - 188,022 - 1,319 - 153,951 - 125,437 + 138,406 - 58,508 - 57,702 - 1,613 + 285,491 + 49,546 + 57,599 + 63 + 63,923 + 178,347 + 76,302 + 2,486 + 94,040 2010
2011 - 174,729 - 245,685 - 58,247 - 49,377 + 2,713 - 18,272 - 135,226 + 44,069 - 20,161 - 21,061 - 2,836 + 70,956 + 42,670 + 49,581 - 11,325 + 51,088 - 21,295 - 96,708 + 24,921 + 18,539 2011
2012 - 222,705 - 355,139 - 61,958 - 126,082 - 11,736 - 76,487 - 165,802 + 62,182 + 14,292 - 49,597 - 1,297 + 132,434 + 10,276 + 45,076 + 1,094 + 52,220 + 77,082 + 51,508 - 3,588 - 30,775 2012
2013 - 250,599 - 15,765 - 43,344 - 157,064 - 19,206 - 86,689 + 185,481 + 56,741 - 9,743 - 7,037 - 838 - 234,834 + 20,125 - 24,002 + 5,328 - 12,290 - 230,958 - 158,453 - 19,516 - 3,714 2013

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