Q I

2014

Q II

2014

Q III

2014

Q IV

2014

Q I

2015

CURRENT ACCOUNT

-162.10

-109.59

-119.76

-247.70

-154.06

Goods and services

-630.60

-727.25

-783.46

-834.23

-484.84

   Goods

-662.68

-757.00

-811.52

-866.15

-507.08

     exports (FOB)

439.50

446.90

412.87

470.40

382.60

     imports (FOB)

1102.18

1203.90

1224.39

1336.55

889.68

   Services

32.08

29.75

28.06

31.92

22.24

     exports  

256.40

292.22

290.68

288.02

215.95

     imports 

224.32

262.47

262.62

256.10

193.71

  Primary income

158.55

211.50

227.72

196.83

91.81

     inflow, of which:

224.41

306.27

321.61

262.12

185.72

       compensation of employees

213.35

294.98

308.43

247.43

176.00

       investment income

11.74

12.19

13.75

15.34

10.20

     outflow, of which:

65.86

94.77

93.89

65.29

93.91

       investment income

49.51

77.49

75.53

45.50

74.11

  Secondary income

309.95

406.16

435.98

389.70

238.97

     inflow, of which:

342.48

442.78

476.60

429.24

271.18

       personal transfers

213.89

270.39

297.82

228.28

166.81

     outflow

32.53

36.62

40.62

39.54

32.21

CAPITAL ACCOUNT

1.59

47.63

12.52

32.36

-4.52

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

-160.51

-61.96

-107.24

-215.34

-158.58

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

-154.25

-10.66

-86.86

-329.50

-201.00

 FINANCIAL ACCOUNT

-154.25

-10.66

-86.86

-329.50

-201.00

   Direct investment

-137.98

-4.32

-74.34

-102.22

-142.87

     net acquisition of financial assets

-0.56

4.80

14.70

15.30

3.24

     net incurrence of liabilities,of which:

137.42

9.12

89.04

117.52

146.11

       equity and investment fund shares

46.90

81.73

55.91

30.93

61.99

       debt instruments

90.52

-72.61

33.13

86.59

84.12

   Portfolio investment

-5.19

-4.15

-0.92

-2.92

-0.85

     net acquisition of financial assets

-2.00

0.14

-0.15

-0.86

1.01

     net incurrence of liabilities

3.19

4.29

0.77

2.06

1.86

   Financial derivatives – banks, net value

-0.19

0.11

-0.28

-0.25

-0.07

   Other investment

85.60

-16.86

-1.03

222.12

255.55

      net acquisition of financial assets

140.33

92.84

156.55

-127.76

219.66

        currency and deposits

126.98

112.56

175.71

-211.99

216.78

        loans

-0.03

-2.18

1.98

29.52

2.62

        trade credits and advances

13.38

-17.54

-21.14

91.39

0.26

        other assets

-36.68

     net incurrence of liabilities

54.73

109.70

157.58

-349.88

-35.89

        currency and deposits

76.74

36.66

151.00

-372.28

-42.21

        loans

-1.32

-7.41

-49.22

83.34

-9.99

        trade credits and advances

-18.32

81.45

56.80

-59.94

17.31

        other liabilities

-2.37

-1.00

-1.00

-1.00

-1.00

   Reserve assets*

-96.49

14.56

-10.29

-446.23

-312.76

Errors and omissions

6.26

51.30

20.38

-114.16

-42.42

Note:

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

314.14

454.03

487.47

357.32

242.89