Q I

2012

Q II

2012

Q III

 2012

Q IV

 2012

Q I

2013

Q II

2013

Sem. I 2013

CURRENT ACCOUNT

-172.51

-84.80

-60.95

-177.02

-99.72

-199.13

-298.85

Goods and services

-664.11

-698.11

-734.05

-848.79

-630.11

-799.62

-1429.73

Goods

-654.52

-688.16

-739.16

-842.14

-627.23

-788.14

-1415.37

  exports (FOB), of which:

519.52

552.60

525.54

630.40

597.50

554.66

1152.16

     alcoholic beverages

38.57

54.40

45.99

71.70

56.99

62.54

119.53

  imports (FOB), of which:

-1174.04

-1240.76

-1264.70

-1472.54

-1224.73

-1342.80

-2567.53

     imports of energy resources (except electricity)

-311.47

-198.38

-228.14

-301.52

-295.40

-198.69

-494.09

Services

-9.59

-9.95

5.11

-6.65

-2.88

-11.48

-14.36

  exports  

200.78

228.05

251.58

255.91

225.48

249.25

474.73

  imports 

-210.37

-238.00

-246.47

-262.56

-228.36

-260.73

-489.09

Income 

169.40

187.64

244.86

237.88

191.62

186.13

377.75

  inflow, of which:

199.85

263.78

291.41

296.76

222.43

288.70

511.13

    compensation of employees

190.70

253.94

280.70

287.19

214.16

276.56

490.72

  outflow, of which:

-30.45

-76.14

-46.55

-58.88

-30.81

-102.57

-133.38

    dividends and distributed branch profits

-3.97

-55.05

-22.36

-41.63

-6.38

-53.76

-60.14

    reinvested earnings and undistributed branch profits

-3.57

4.10

-1.68

12.16

0.25

-13.63

-13.38

    income on other investment

-14.76

-14.27

-14.64

-19.58

-14.28

-19.43

-33.71

Current transfers

322.20

425.67

428.24

433.89

338.77

414.36

753.13

  inflow, of which:

344.09

450.26

454.76

462.41

362.62

442.21

804.83

    personal transfers from abroad

164.72

192.61

208.63

207.83

185.22

205.61

390.83

  outflow

-21.89

-24.59

-26.52

-28.52

-23.85

-27.85

-51.70

CAPITAL AND FINANCIAL ACCOUNT

122.84

31.45

36.08

229.82

61.32

122.50

183.82

Capital account

-7.69

-8.01

-9.17

-8.93

-6.12

-5.33

-11.45

Direct investment, of which:

30.06

44.83

37.17

43.30

54.30

60.39

114.69

    in domestic economy

35.59

48.71

44.97

45.87

57.00

65.91

122.91

          equity capital and reinvested earnings

42.67

52.43

-2.49

40.93

52.34

43.70

96.04

          intercompany loans

-7.08

-3.72

47.46

4.94

4.66

22.21

26.87

Portfolio investment, of which:

9.81

0.12

10.24

1.17

0.35

5.27

5.62

  Assets*

7.98

0.10

-0.01

-1.09

-0.93

-0.16

-1.09

  Liabilities**

1.83

0.02

10.25

2.26

1.28

5.43

6.71

Financial derivatives – banks, net

-0.06

-0.02

-0.07

-0.09

0.13

0.06

0.19

Other investment

159.39

40.07

218.10

357.60

17.88

48.27

66.15

  Assets *

-7.26

-36.86

205.54

64.20

-33.00

55.79

22.79

     trade credits

10.07

37.37

24.24

26.47

-19.14

37.79

18.65

     loans

-1.10

-0.29

0.29

-3.86

-12.76

0.07

-12.69

     currency and deposits abroad

-16.23

-73.94

181.01

41.04

-1.10

-16.17

-17.27

     other assets

0.55

34.10

34.10

  Liabilities**

166.65

76.93

12.56

293.40

50.88

-7.52

43.36

     trade credits

-3.25

21.85

-0.06

12.96

-8.77

15.66

6.89

     long-term loans

129.88

89.15

2.95

218.45

27.01

-17.29

9.72

       disbursed   

211.97

178.12

138.73

332.03

101.57

156.43

258.00

       reimbursed

-82.09

-88.97

-135.78

-113.58

-74.56

-173.72

-248.28

     short-term loans

12.90

1.05

-0.04

-11.98

4.64

12.33

16.97

     non-residents' deposits in the domestic banking system

-1.95

1.42

1.17

-6.09

8.68

20.65

29.33

     other liabilities

29.07

-36.54

8.54

80.06

19.32

-38.87

-19.55

Reserve assets *

-68.67

-45.54

-220.19

-163.23

-5.22

13.84

8.62

Errors and omissions

49.67

53.35

24.87

-52.80

38.40

76.63

115.03

Note:

Money transfers from abroad in favor of individuals via authorized banks

288.96

361.96

421.89

421.42

320.45

391.98

712.43