2014

2015

2016

Sem. I. 2015

Sem. I. 2016

Q II 2016 /
Q II 2015 (%)

Q I

Q II

Q I

Q II

Q I

Q II

CURRENT ACCOUNT

-161.79

-111.52

-138.50

-127.03

-94.35

-92.21

-265.53

-186.56

72.6

  Goods and services

-627.56

-726.64

-472.85

-494.24

-413.30

-477.92

-967.09

-891.22

96.7

   Goods

-660.30

-754.44

-499.40

-519.42

-456.33

-533.00

-1,018.82

-989.33

102.6

    exports (FOB)

437.93

447.36

380.15

386.66

304.74

360.06

766.81

664.80

93.1

    imports (FOB)

1,098.23

1,201.80

879.55

906.08

761.07

893.06

1,785.63

1,654.13

98.6

  Services

32.74

27.80

26.55

25.18

43.03

55.08

51.73

98.11

2.2 times

    exports  

259.50

294.55

216.34

243.91

222.78

262.66

460.25

485.44

107.7

    imports 

226.76

266.75

189.79

218.73

179.75

207.58

408.52

387.33

94.9

  Primary income

157.28

218.48

94.78

72.87

86.14

118.65

167.65

204.79

162.8

     inflow, of which:

225.54

306.39

185.06

219.36

155.14

187.93

404.42

343.07

85.7

       compensation of employees

214.49

294.22

175.06

210.68

148.47

180.12

385.74

328.59

85.5

       investment income

11.73

13.07

10.48

9.19

7.62

8.59

19.67

16.21

93.5

     outflow, of which:

68.26

87.91

90.28

146.49

69.00

69.28

236.77

138.28

47.3

      investment income

51.31

70.57

71.93

124.56

50.84

51.34

196.49

102.18

41.2

  Secondary income

308.49

396.64

239.57

294.34

232.81

267.06

533.91

499.87

90.7

     inflow, of which:

340.65

434.54

271.51

331.47

262.00

299.39

602.98

561.39

90.3

       current international cooperation

55.09

77.55

48.41

47.86

40.32

39.59

96.27

79.91

82.7

       personal transfers

215.37

270.45

171.18

200.19

166.13

187.21

371.37

353.34

93.5

     outflow

32.16

37.90

31.94

37.13

29.19

32.33

69.07

61.52

87.1

 CAPITAL ACCOUNT

1.59

48.09

-4.63

8.79

-11.02

-11.76

4.16

-22.78

-

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

-160.20

-63.43

-143.13

-118.24

-105.37

-103.97

-261.37

-209.34

87.9

 FINANCIAL ACCOUNT

-194.36

-4.60

-200.57

-125.03

-50.78

-49.56

-325.60

-100.34

39.6

   Direct investment

-141.90

-0.77

-144.55

-76.60

-30.90

5.80

-221.15

-25.10

-

     net acquisition of financial assets

-0.62

6.88

3.60

0.53

8.74

9.35

4.13

18.09

17.6 times

     net incurrence of liabilities

141.28

7.65

148.15

77.13

39.64

3.55

225.28

43.19

4.6

      equity and investment fund shares

51.18

79.47

62.25

99.66

33.23

26.39

161.91

59.62

26.5

      debt instruments

90.10

-71.82

85.90

-22.53

6.41

-22.84

63.37

-16.43

101.4

   Portfolio investment

-5.19

-3.93

-1.39

-1.50

0.01

0.11

-2.89

0.12

-

     net acquisition of financial assets

-2.00

0.36

0.81

-0.17

-0.02

0.11

0.64

0.09

-

     net incurrence of liabilities

3.19

4.29

2.20

1.33

-0.03

3.53

-0.03

   Financial derivatives (other than reserve assets) – banks, net

-0.19

0.11

-0.14

-0.23

-0.20

-0.29

-0.37

-0.49

126.1

   Other investment

49.41

-14.57

258.27

-55.71

-4.15

-217.41

202.56

-221.56

3.9 times

     net acquisition of financial assets

109.12

76.02

207.27

-58.61

-15.69

-187.85

148.66

-203.54

3.2 times

      currency and deposits 

105.99

85.20

215.76

-50.91

-34.43

-213.65

164.85

-248.08

4.2 times

      loans

-0.03

-2.18

2.70

-4.57

0.52

-1.13

-1.87

-0.61

24.7

      trade credit and advances 

3.16

-7.00

-11.19

-3.13

18.22

26.93

-14.32

45.15

-

     net incurrence of liabilities

59.71

90.59

-51.00

-2.90

-11.54

29.56

-53.90

18.02

-

      currency and deposits 

76.74

36.66

-42.21

-18.27

-12.05

2.90

-60.48

-9.15

-

      loans

-1.88

-4.11

-21.65

-15.15

-26.30

6.01

-36.80

-20.29

-

      trade credit and advances 

-12.78

59.04

13.86

31.27

27.81

21.65

45.13

49.46

69.2

      other liabilities

-2.37

-1.00

-1.00

-0.75

-1.00

-1.00

-1.75

-2.00

133.3

     Reserve assets

-96.49

14.56

-312.76

9.01

-15.54

162.23

-303.75

146.69

18.0 times

Net errors and omissions

-34.16

58.83

-57.44

-6.79

54.59

54.41

-64.23

109.00

-

Note:

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

314.14

454.03

243.70

306.77

224.98

280.58

550.47

505.56

91.5