Q I

2014

Q II

2014

Sem. I

2014

Q III

2014

Q IV

2014

Sem. II

2014

Q I

2015

Q II

2015

Sem. I

2015

CURRENT ACCOUNT

-150.8

-111.63

-262.43

-104.11

-197.81

-301.92

-135.24

-118.60

-253.84

Goods and services

-617.17

-733.63

-1350.8

-770.07

-810.96

-1581.03

-475.03

-492.13

-967.16

   Goods

-650.43

-762.21

-1412.64

-797.71

-841.86

-1639.57

-499.51

-518.52

-1018.03

     exports (FOB)

447.8

439.59

887.39

424.8

493.28

918.08

379.84

387.09

766.93

     imports (FOB)

1098.23

1201.8

2300.03

1222.51

1335.14

2557.65

879.35

905.61

1784.96

   Services

33.26

28.58

61.84

27.64

30.9

58.54

24.48

26.39

50.87

     exports  

258.51

292.5

551.01

290.53

286.05

576.58

217.16

245.08

462.24

     imports 

225.25

263.92

489.17

262.89

255.15

518.04

192.68

218.69

411.37

  Primary income

156.17

219.66

375.83

229.85

221.24

451.09

95.55

71.59

167.14

     inflow, of which:

225.74

307.13

532.87

322.46

263.15

585.61

184.8

219.38

404.18

       compensation of employees

214.68

295.86

510.54

309.27

248.41

557.68

175.08

211.16

386.24

       investment income

11.74

12.17

23.91

13.76

15.4

29.16

10.2

8.73

18.93

     outflow, of which:

69.57

87.47

157.04

92.61

41.91

134.52

89.25

147.79

237.04

       investment income

52.62

70.13

122.75

74.13

22.35

96.48

69.87

125.64

195.51

  Secondary income

310.2

402.34

712.54

436.11

391.91

828.02

244.24

301.94

546.18

     inflow, of which:

341.88

438.38

780.26

475.94

430.63

906.57

276.02

339.5

615.52

       personal transfers

215.65

271.56

487.21

298.81

229.37

528.18

168.85

201.02

369.87

     outflow

31.68

36.04

67.72

39.83

38.72

78.55

31.78

37.56

69.34

CAPITAL ACCOUNT

1.59

48.09

49.68

12.48

32.38

44.86

-4.53

12.41

7.88

Net lending (+) / net borrowing (-) (current and capital account balance)

-149.21

-63.54

-212.75

-91.63

-165.43

-257.06

-139.77

-106.19

-245.96

Net lending (+) / net borrowing (-) (financial account balance)

-194.36

-4.60

-198.96

-79.30

-285.40

-364.70

-184.99

-131.11

-316.10

 FINANCIAL ACCOUNT

-194.36

-4.60

-198.96

-79.30

-285.40

-364.70

-184.99

-131.11

-316.10

   Direct investment

-141.90

-0.77

-142.67

-82.53

-89.24

-171.77

-140.51

-72.84

-213.35

     net acquisition of financial assets

-0.62

6.88

6.26

13.68

15.55

29.23

3.39

0.46

3.85

     net incurrence of liabilities, of which:

141.28

7.65

148.93

96.21

104.79

201.00

143.90

73.30

217.20

       equity and investment fund shares

51.18

79.47

130.65

55.29

12.73

68.02

62.86

95.64

158.50

       debt instruments

90.10

-71.82

18.28

40.92

92.06

132.98

81.04

-22.34

58.70

   Portfolio investment

-5.19

-3.93

-9.12

-0.92

-3.70

-4.62

-0.85

-4.04

-4.89

     net acquisition of financial assets

-2.00

0.36

-1.64

-0.15

-1.64

-1.79

1.01

-0.88

0.13

     net incurrence of liabilities

3.19

4.29

7.48

0.77

2.06

2.83

1.86

3.16

5.02

   Financial derivatives – banks, net value

-0.19

0.11

-0.08

-0.28

-0.25

-0.53

-0.07

-0.15

-0.22

   Other investment

49.41

-14.57

34.84

14.72

254.02

268.74

269.20

-63.09

206.11

      net acquisition of financial assets

109.12

76.02

185.14

162.77

-9.45

153.32

228.60

-57.98

170.62

        currency and deposits

105.99

85.20

191.19

183.40

-295.55

-112.15

216.78

-65.92

150.86

        loans

-0.03

-2.18

-2.21

1.98

29.52

31.50

2.70

-4.41

-1.71

        trade credits and advances

3.16

-7.00

-3.84

-22.61

14.26

-8.35

9.12

12.35

21.47

        other assets

0.00

0.00

0.00

0.00

242.32

242.32

0.00

0.00

0.00

     net incurrence of liabilities

59.71

90.59

150.30

148.05

-263.47

-115.42

-40.60

5.11

-35.49

        currency and deposits

76.74

36.66

113.40

151.00

-372.28

-221.28

-42.21

-18.27

-60.48

        loans

-1.88

-4.11

-5.99

-52.32

80.81

28.49

-19.12

-10.87

-29.99

        trade credits and advances

-12.78

59.04

46.26

50.37

29.00

79.37

21.73

35.25

56.98

        other liabilities

-2.37

-1.00

-3.37

-1.00

-1.00

-2.00

-1.00

-1.00

-2.00

   Reserve assets*

-96.49

14.56

-81.93

-10.29

-446.23

-456.52

-312.76

9.01

-303.75

Errors and omissions

-45.15

58.94

13.79

12.33

-119.97

-107.64

-45.22

-24.92

-70.14

Note:

Money transfers from abroad in favor of individuals via licensed banks, net

314.14

454.03

768.17

487.47

357.32

844.79

242.89

306.86

549.75