Q I

2012

Q II

2012

Q III

 2012

Q IV

 2012

Q I

2013

Q II

2013

Q III

2013

9 months

2013

CURRENT ACCOUNT

-172.51

-84.80

-60.95

-177.02

-103.59

-199.37

-18.09

-321.05

Goods and services

-664.11

-698.11

-734.05

-848.79

-630.44

-798.39

-740.73

-2,169.56

Goods

-654.52

-688.16

-739.16

-842.14

-627.22

-788.43

-756.19

-2,171.84

  exports (FOB), of which:

519.52

552.60

525.54

630.40

597.46

555.42

615.62

1,768.50

     alcoholic beverages

38.57

54.40

45.99

71.70

56.99

62.54

51.41

170.94

  imports (FOB), of which:

-1,174.04

-1,240.76

-1,264.70

-1,472.54

-1,224.68

-1,343.85

-1,371.81

-3,940.34

     imports of energy resources (except electricity)

-311.47

-198.38

-228.14

-301.52

-295.40

-198.70

-231.16

-725.26

Services

-9.59

-9.95

5.11

-6.65

-3.22

-9.96

15.46

2.28

  exports  

200.78

228.05

251.58

255.91

224.72

251.03

277.88

753.63

  imports 

-210.37

-238.00

-246.47

-262.56

-227.94

-260.99

-262.42

-751.35

Income 

169.40

187.64

244.86

237.88

191.41

188.51

265.70

645.62

  inflow, of which:

199.85

263.78

291.41

296.76

222.42

291.64

328.15

842.21

    compensation of employees

190.70

253.94

280.70

287.19

214.15

279.50

315.51

809.16

  outflow, of which:

-30.45

-76.14

-46.55

-58.88

-31.01

-103.13

-62.45

-196.59

    dividends and distributed branch profits

-3.97

-55.05

-22.36

-41.63

-6.38

-53.76

-41.59

-101.73

    reinvested earnings and undistributed branch profits

-3.57

4.10

-1.68

12.16

0.25

-13.63

9.94

-3.44

    income on other investment

-14.76

-14.27

-14.64

-19.58

-14.82

-20.17

-16.12

-51.11

Current transfers

322.20

425.67

428.24

433.89

335.44

410.51

456.94

1,202.89

  inflow, of which:

344.09

450.26

454.76

462.41

359.44

438.78

485.03

1,283.25

    personal transfers from abroad

164.72

192.61

208.63

207.83

185.22

205.15

232.35

622.72

  outflow

-21.89

-24.59

-26.52

-28.52

-24.00

-28.27

-28.09

-80.36

CAPITAL AND FINANCIAL ACCOUNT

122.84

31.45

36.08

229.82

99.99

143.31

-66.37

176.93

Capital account

-7.69

-8.01

-9.17

-8.93

-7.36

-6.93

-9.84

-24.13

Direct investment, of which:

30.06

44.83

37.17

43.30

57.00

63.72

43.09

163.81

    in domestic economy

35.59

48.71

44.97

45.87

59.70

69.24

45.92

174.86

          equity capital and reinvested earnings

42.67

52.43

-2.49

40.93

50.36

41.64

29.60

121.60

          intercompany loans

-7.08

-3.72

47.46

4.94

9.34

27.60

16.32

53.26

Portfolio investment, of which:

9.81

0.12

10.24

1.17

1.82

5.22

0.54

7.58

  Assets*

7.98

0.10

-0.01

-1.09

0.54

-0.21

-0.35

-0.02

  Liabilities**

1.83

0.02

10.25

2.26

1.28

5.43

0.89

7.60

Financial derivatives – banks, net

-0.06

-0.02

-0.07

-0.09

0.13

0.06

-0.06

0.13

Other investment

159.39

40.07

218.10

357.60

53.62

67.40

110.49

231.51

  Assets *

-7.26

-36.86

205.54

64.20

1.16

69.26

-4.70

65.72

     trade credits

10.07

37.37

24.24

26.47

15.02

51.29

29.81

96.12

     loans

-1.10

-0.29

0.29

-3.86

-12.76

0.03

-23.79

-36.52

     currency and deposits abroad

-16.23

-73.94

181.01

41.04

-1.10

-16.16

-27.68

-44.94

     other assets

0.55

34.10

16.96

51.06

  Liabilities**

166.65

76.93

12.56

293.40

52.46

-1.86

115.19

165.79

     trade credits

-3.25

21.85

-0.06

12.96

-22.88

24.28

-9.57

-8.17

     long-term loans

129.88

89.15

2.95

218.45

41.15

-18.83

122.52

144.84

       disbursed   

211.97

178.12

138.73

332.03

118.69

157.32

302.90

578.91

       reimbursed

-82.09

-88.97

-135.78

-113.58

-77.54

-176.15

-180.38

-434.07

     short-term loans

12.90

1.05

-0.04

-11.98

3.74

9.47

24.60

37.81

     non-residents' deposits in the domestic banking system

-1.95

1.42

1.17

-6.09

8.68

20.65

-18.53

10.80

     other liabilities

29.07

-36.54

8.54

80.06

21.77

-37.43

-3.83

-19.49

Reserve assets *

-68.67

-45.54

-220.19

-163.23

-5.22

13.84

-210.59

-201.97

Errors and omissions

49.67

53.35

24.87

-52.80

3.60

56.06

84.46

144.12

Note:

Money transfers from abroad in favor of individuals via authorized banks

288.96

361.96

421.89

421.42

320.45

391.97

448.75

1,161.17