| |
08/2009 |
09/2009 |
10/2009 |
11/2009 |
12/2009 |
01/2010 |
02/2010 |
03/2010 |
04/2010 |
05/2010 |
06/2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
| Current account |
1,259.8 |
1,774.6 |
1,568.9 |
579.8 |
729.1 |
537.3 |
1,190.5 |
-1,537.5 |
822.2 |
484.9 |
-299.9 |
| credit |
14,307.5 |
15,557.1 |
14,937.2 |
14,664.4 |
14,805.5 |
13,192.6 |
14,938.6 |
15,120.8 |
15,803.2 |
17,079.2 |
16,058.2 |
| debit |
-13,047.7 |
-13,782.5 |
-13,368.3 |
-14,084.6 |
-14,076.4 |
-12,655.3 |
-13,748.1 |
-16,658.3 |
-14,981.0 |
-16,594.3 |
-16,358.1 |
| Goods |
-693.0 |
-156.3 |
-336.8 |
-1,009.8 |
-1,313.0 |
-201.6 |
420.7 |
-2,368.4 |
-35.7 |
-851.5 |
-1,469.4 |
| credit (FOB) |
8,194.1 |
9,511.8 |
9,121.3 |
9,170.6 |
8,656.0 |
8,125.1 |
9,753.5 |
9,742.7 |
10,628.8 |
11,318.2 |
10,250.3 |
| debit (FOB) |
-8,887.1 |
-9,668.1 |
-9,458.1 |
-10,180.4 |
-9,969.0 |
-8,326.7 |
-9,332.8 |
-12,111.1 |
-10,664.5 |
-12,169.7 |
-11,719.7 |
| Services |
2,071.5 |
1,854.7 |
1,926.9 |
1,534.1 |
1,498.0 |
1,221.4 |
1,144.0 |
1,184.2 |
1,454.8 |
1,852.4 |
1,758.7 |
| credit |
4,417.6 |
4,255.3 |
4,392.5 |
4,113.8 |
4,117.4 |
3,602.1 |
3,485.7 |
3,743.7 |
3,790.5 |
4,252.2 |
4,298.5 |
| debit |
-2,346.1 |
-2,400.6 |
-2,465.6 |
-2,579.7 |
-2,619.4 |
-2,380.7 |
-2,341.7 |
-2,559.5 |
-2,335.7 |
-2,399.8 |
-2,539.8 |
| Income |
-342.2 |
-338.3 |
-374.5 |
-374.0 |
-433.8 |
-534.7 |
-591.4 |
-579.2 |
-732.5 |
-809.5 |
-875.3 |
| credit |
1,112.5 |
1,014.5 |
787.8 |
682.7 |
750.6 |
905.7 |
970.2 |
936.9 |
872.0 |
845.7 |
838.0 |
| debit |
-1,454.7 |
-1,352.8 |
-1,162.3 |
-1,056.7 |
-1,184.4 |
-1,440.4 |
-1,561.6 |
-1,516.1 |
-1,604.5 |
-1,655.2 |
-1,713.3 |
| Current transfers |
223.5 |
414.5 |
353.3 |
429.5 |
977.9 |
52.2 |
217.2 |
225.9 |
135.6 |
293.5 |
286.1 |
| credit |
583.3 |
775.5 |
635.6 |
697.3 |
1,281.5 |
559.7 |
729.2 |
697.5 |
511.9 |
663.1 |
671.4 |
| debit |
-359.8 |
-361.0 |
-282.3 |
-267.8 |
-303.6 |
-507.5 |
-512.0 |
-471.6 |
-376.3 |
-369.6 |
-385.3 |
| Capital account |
577.5 |
856.3 |
456.4 |
692.2 |
1,464.1 |
406.5 |
807.7 |
778.8 |
347.6 |
765.0 |
515.4 |
| Financial account (incl. reserve assets) |
-1,864.0 |
-2,511.6 |
-2,002.9 |
-1,018.5 |
-2,415.8 |
-743.0 |
-2,081.3 |
-713.2 |
-1,073.3 |
-1,858.3 |
30.0 |
| Financial account (excl. reserve assets) |
-2,013.7 |
-3,010.1 |
-1,764.7 |
1,870.4 |
-949.1 |
-1,155.8 |
-3,291.6 |
-795.8 |
-4,765.2 |
3,476.5 |
1,673.2 |
| Direct investment |
-134.0 |
823.4 |
1,170.5 |
6,497.1 |
-312.0 |
1,070.9 |
496.3 |
573.1 |
2,066.4 |
-9.4 |
-602.2 |
| Abroad |
57.6 |
-223.3 |
-3,791.4 |
-94.5 |
-3,243.8 |
-441.3 |
-450.3 |
-721.5 |
-618.6 |
-570.7 |
-643.6 |
| In Estonia |
-191.6 |
1,046.7 |
4,961.9 |
6,591.6 |
2,931.8 |
1,512.2 |
946.6 |
1,294.6 |
2,685.0 |
561.3 |
41.4 |
| Portfolio investment |
-1,762.3 |
81.1 |
-14,945.1 |
265.3 |
606.2 |
744.8 |
2,133.6 |
-2,435.2 |
-1,547.4 |
-730.6 |
552.7 |
| Equity securities |
-273.4 |
-199.4 |
162.7 |
-740.6 |
-348.1 |
-252.2 |
-415.9 |
-281.3 |
-581.9 |
-346.1 |
-410.7 |
| Debt securities |
-1,488.9 |
280.5 |
-15,107.8 |
1,005.9 |
954.3 |
997.0 |
2,549.5 |
-2,153.9 |
-965.5 |
-384.5 |
963.4 |
| Financial derivatives* |
291.2 |
-3.1 |
-474.6 |
70.8 |
-143.4 |
-60.1 |
110.4 |
3.4 |
6.1 |
-7.1 |
69.3 |
| Other investment |
-408.6 |
-3,911.5 |
12,484.5 |
-4,962.8 |
-1,099.9 |
-2,911.4 |
-6,031.9 |
1,062.9 |
-5,290.3 |
4,223.6 |
1,653.4 |
| Assets |
2,114.3 |
-2,652.8 |
-3,719.7 |
3,551.2 |
-4,078.7 |
-3,324.8 |
-399.3 |
3,704.8 |
-1,397.1 |
1,400.2 |
2,294.6 |
| Monetary authorities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| General government |
-74.3 |
-62.6 |
-371.7 |
-102.1 |
-658.5 |
-4.5 |
1,001.7 |
-33.0 |
2.5 |
1.0 |
0.1 |
| Credit institutions |
1,765.9 |
-2,492.0 |
-3,170.1 |
3,630.3 |
-3,021.6 |
-1,242.3 |
-1,027.3 |
4,218.8 |
250.6 |
1,495.3 |
2,599.4 |
| Long-term |
-323.3 |
-19.6 |
111.7 |
67.4 |
183.6 |
-10.0 |
-239.3 |
89.8 |
-33.4 |
232.4 |
-19.6 |
| Short-term |
2,089.2 |
-2,472.4 |
-3,281.8 |
3,562.9 |
-3,205.2 |
-1,232.3 |
-788.0 |
4,129.0 |
284.0 |
1,262.9 |
2,619.0 |
| Other sectors |
422.7 |
-98.2 |
-177.9 |
23.0 |
-398.6 |
-2,078.0 |
-373.7 |
-481.0 |
-1,650.2 |
-96.1 |
-304.9 |
| Liabilities |
-2,522.9 |
-1,258.7 |
16,204.2 |
-8,514.0 |
2,978.8 |
413.4 |
-5,632.6 |
-2,641.9 |
-3,893.2 |
2,823.4 |
-641.2 |
| Monetary authorities |
932.3 |
304.9 |
267.5 |
-176.6 |
-166.4 |
564.8 |
-725.0 |
240.5 |
2.2 |
7.4 |
518.4 |
| General government |
-570.3 |
664.1 |
-326.3 |
784.7 |
2,464.4 |
62.7 |
506.0 |
-796.2 |
-23.3 |
50.7 |
535.1 |
| Credit institutions |
-2,807.5 |
-1,389.6 |
17,779.2 |
-9,272.5 |
-480.4 |
-1,206.6 |
-4,579.1 |
-3,113.7 |
-3,290.3 |
2,972.5 |
-1,466.5 |
| Long-term |
-21.9 |
0.0 |
0.0 |
14.2 |
0.0 |
0.0 |
-21.5 |
0.0 |
0.0 |
0.0 |
1,642.9 |
| Short-term |
-2,785.6 |
-1,389.6 |
17,779.2 |
-9,286.7 |
-480.4 |
-1,206.6 |
-4,557.6 |
-3,113.7 |
-3,290.3 |
2,972.5 |
-3,109.4 |
| Other sectors |
-77.4 |
-838.1 |
-1,516.2 |
150.4 |
1,161.2 |
992.5 |
-834.5 |
1,027.5 |
-581.8 |
-207.2 |
-228.2 |
| Reserve assets |
149.7 |
498.5 |
-238.2 |
-2,888.9 |
-1,466.7 |
412.8 |
1,210.3 |
82.6 |
3,691.9 |
-5,334.8 |
-1,643.2 |
| Errors and omissions |
26.7 |
-119.3 |
-22.4 |
-253.5 |
222.6 |
-200.8 |
83.1 |
1,471.9 |
-96.5 |
608.4 |
-245.5 |
|