| |
01/2008 |
02/2008 |
03/2008 |
04/2008 |
05/2008 |
06/2008 |
07/2008 |
08/2008 |
09/2008 |
10/2008 |
11/2008 |
12/2008 |
01/2009 |
02/2009 |
03/2009 |
04/2009 |
05/2009 |
06/2009 |
07/2009 |
08/2009 |
09/2009 |
10/2009 |
11/2009 |
12/2009 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current account |
-3,753.4 |
-2,464.0 |
-3,908.0 |
-2,776.6 |
-2,079.3 |
-1,771.1 |
-2,523.2 |
-584.7 |
-1,488.2 |
-642.8 |
-1,797.4 |
-742.9 |
-294.2 |
346.4 |
99.5 |
244.2 |
983.6 |
1,537.4 |
992.6 |
1,259.8 |
1,774.6 |
1,568.9 |
579.8 |
729.1 |
| credit |
16,168.7 |
17,066.1 |
16,176.8 |
18,721.5 |
18,275.1 |
18,258.7 |
18,850.5 |
19,237.9 |
19,581.5 |
20,351.2 |
16,365.1 |
16,016.3 |
12,560.9 |
12,967.1 |
13,656.1 |
13,348.6 |
13,469.1 |
15,443.3 |
14,574.0 |
14,307.5 |
15,557.1 |
14,937.2 |
14,664.4 |
14,805.5 |
| debit |
-19,922.1 |
-19,530.1 |
-20,084.8 |
-21,498.1 |
-20,354.4 |
-20,029.8 |
-21,373.7 |
-19,822.6 |
-21,069.7 |
-20,994.0 |
-18,162.5 |
-16,759.2 |
-12,855.1 |
-12,620.7 |
-13,556.6 |
-13,104.4 |
-12,485.5 |
-13,905.9 |
-13,581.4 |
-13,047.7 |
-13,782.5 |
-13,368.3 |
-14,084.6 |
-14,076.4 |
| Goods |
-3,126.1 |
-2,569.2 |
-3,019.1 |
-3,063.2 |
-2,575.9 |
-2,896.2 |
-3,708.7 |
-1,893.7 |
-2,406.9 |
-2,066.8 |
-2,896.0 |
-3,033.2 |
-1,291.9 |
-687.7 |
-1,126.1 |
-1,291.2 |
-75.5 |
101.9 |
-879.6 |
-693.0 |
-156.3 |
-336.8 |
-1,009.8 |
-1,313.0 |
| credit (FOB) |
10,268.1 |
10,762.9 |
10,755.9 |
12,436.5 |
11,622.4 |
10,967.4 |
11,069.9 |
11,244.2 |
12,397.2 |
13,332.9 |
9,997.5 |
8,745.1 |
7,336.7 |
7,868.7 |
8,420.7 |
7,813.6 |
8,234.2 |
9,625.6 |
8,315.2 |
8,194.1 |
9,511.8 |
9,121.3 |
9,170.6 |
8,656.0 |
| debit (FOB) |
-13,394.2 |
-13,332.1 |
-13,775.0 |
-15,499.7 |
-14,198.3 |
-13,863.6 |
-14,778.6 |
-13,137.9 |
-14,804.1 |
-15,399.7 |
-12,893.5 |
-11,778.3 |
-8,628.6 |
-8,556.4 |
-9,546.8 |
-9,104.8 |
-8,309.7 |
-9,523.7 |
-9,194.8 |
-8,887.1 |
-9,668.1 |
-9,458.1 |
-10,180.4 |
-9,969.0 |
| Services |
1,140.7 |
1,321.4 |
1,158.8 |
1,855.9 |
1,694.7 |
1,952.6 |
1,993.0 |
1,788.1 |
1,323.9 |
1,908.9 |
1,358.6 |
1,663.4 |
1,319.9 |
1,041.1 |
1,427.0 |
1,986.8 |
2,021.2 |
2,092.7 |
2,277.9 |
2,071.5 |
1,854.7 |
1,926.9 |
1,534.1 |
1,498.0 |
| credit |
3,944.6 |
3,845.7 |
3,875.9 |
4,563.3 |
4,641.1 |
4,928.4 |
5,213.0 |
5,064.3 |
4,565.6 |
5,045.6 |
4,546.9 |
4,723.2 |
3,714.3 |
3,358.0 |
3,579.8 |
4,028.2 |
4,161.9 |
4,491.3 |
4,791.6 |
4,417.6 |
4,255.3 |
4,392.5 |
4,113.8 |
4,117.4 |
| debit |
-2,803.9 |
-2,524.3 |
-2,717.1 |
-2,707.4 |
-2,946.4 |
-2,975.8 |
-3,220.0 |
-3,276.2 |
-3,241.7 |
-3,136.7 |
-3,188.3 |
-3,059.8 |
-2,394.4 |
-2,316.9 |
-2,152.8 |
-2,041.4 |
-2,140.7 |
-2,398.6 |
-2,513.7 |
-2,346.1 |
-2,400.6 |
-2,465.6 |
-2,579.7 |
-2,619.4 |
| Income |
-1,631.2 |
-1,734.8 |
-1,646.6 |
-1,532.2 |
-1,443.3 |
-1,242.1 |
-967.6 |
-781.1 |
-701.8 |
-677.2 |
-606.6 |
-502.1 |
-289.7 |
-182.8 |
-391.5 |
-825.8 |
-1,033.8 |
-860.3 |
-508.3 |
-342.2 |
-338.3 |
-374.5 |
-374.0 |
-433.8 |
| credit |
1,478.5 |
1,397.6 |
1,407.9 |
1,378.7 |
1,389.0 |
1,606.9 |
2,066.4 |
2,269.3 |
1,956.8 |
1,353.1 |
1,011.9 |
974.8 |
1,060.6 |
1,025.1 |
931.9 |
751.5 |
653.4 |
765.2 |
1,008.9 |
1,112.5 |
1,014.5 |
787.8 |
682.7 |
750.6 |
| debit |
-3,109.7 |
-3,132.4 |
-3,054.5 |
-2,910.9 |
-2,832.3 |
-2,849.0 |
-3,034.0 |
-3,050.4 |
-2,658.6 |
-2,030.3 |
-1,618.5 |
-1,476.9 |
-1,350.3 |
-1,207.9 |
-1,323.4 |
-1,577.3 |
-1,687.2 |
-1,625.5 |
-1,517.2 |
-1,454.7 |
-1,352.8 |
-1,162.3 |
-1,056.7 |
-1,184.4 |
| Current transfers |
-136.8 |
518.6 |
-401.1 |
-37.1 |
245.2 |
414.6 |
160.1 |
302.0 |
296.6 |
192.3 |
346.6 |
1,129.0 |
-32.5 |
175.8 |
190.1 |
374.4 |
71.7 |
203.1 |
102.6 |
223.5 |
414.5 |
353.3 |
429.5 |
977.9 |
| credit |
477.5 |
1,059.9 |
137.1 |
343.0 |
622.6 |
756.0 |
501.2 |
660.1 |
661.9 |
619.6 |
808.8 |
1,573.2 |
449.3 |
715.3 |
723.7 |
755.3 |
419.6 |
561.2 |
458.3 |
583.3 |
775.5 |
635.6 |
697.3 |
1,281.5 |
| debit |
-614.3 |
-541.3 |
-538.2 |
-380.1 |
-377.4 |
-341.4 |
-341.1 |
-358.1 |
-365.3 |
-427.3 |
-462.2 |
-444.2 |
-481.8 |
-539.5 |
-533.6 |
-380.9 |
-347.9 |
-358.1 |
-355.7 |
-359.8 |
-361.0 |
-282.3 |
-267.8 |
-303.6 |
| Capital account |
-203.8 |
-142.7 |
687.3 |
21.0 |
193.7 |
360.1 |
153.6 |
267.0 |
200.6 |
187.0 |
253.6 |
639.8 |
107.5 |
248.6 |
270.9 |
231.3 |
331.4 |
253.5 |
520.4 |
577.5 |
856.3 |
456.4 |
692.2 |
1,464.1 |
| Financial account (incl. reserve assets) |
3,907.5 |
2,105.8 |
2,558.5 |
2,186.7 |
1,368.0 |
37.2 |
2,308.3 |
1,433.1 |
1,051.2 |
844.4 |
1,504.9 |
436.5 |
396.1 |
254.9 |
-1,359.4 |
325.7 |
-1,163.4 |
-1,009.5 |
-1,903.6 |
-1,864.0 |
-2,511.6 |
-2,002.9 |
-1,018.5 |
-2,415.8 |
| Financial account (excl. reserve assets) |
8,808.9 |
-1,277.6 |
2,989.3 |
3,014.9 |
4,530.3 |
-234.3 |
4,376.5 |
2,786.1 |
-4,297.8 |
11,982.2 |
-4,562.5 |
-504.2 |
-1,445.7 |
-1,544.7 |
-8.3 |
-255.5 |
115.0 |
-522.6 |
-4,710.9 |
-2,013.7 |
-3,010.1 |
-1,764.7 |
1,870.4 |
-949.1 |
| Direct investment |
2,188.8 |
1,107.5 |
501.7 |
957.3 |
2,333.7 |
-2,688.2 |
74.6 |
491.8 |
189.8 |
882.9 |
745.8 |
-216.9 |
-216.7 |
62.9 |
-134.7 |
-349.9 |
-2,649.5 |
-52.8 |
-3,142.8 |
-134.0 |
823.4 |
1,170.5 |
6,497.1 |
-312.0 |
| Abroad |
-1,762.4 |
-628.3 |
-2,362.1 |
-1,217.1 |
582.3 |
-1,231.8 |
-1,773.8 |
-815.5 |
-1,236.9 |
-595.6 |
-563.6 |
-284.1 |
-795.7 |
-678.9 |
-1,257.5 |
-430.2 |
-2,794.3 |
-498.7 |
-3,605.3 |
57.6 |
-223.3 |
-3,791.4 |
-94.5 |
-3,243.8 |
| In Estonia |
3,951.2 |
1,735.8 |
2,863.8 |
2,174.4 |
1,751.4 |
-1,456.4 |
1,848.4 |
1,307.3 |
1,426.7 |
1,478.5 |
1,309.4 |
67.2 |
579.0 |
741.8 |
1,122.8 |
80.3 |
144.8 |
445.9 |
462.5 |
-191.6 |
1,046.7 |
4,961.9 |
6,591.6 |
2,931.8 |
| Portfolio investment |
-282.5 |
827.0 |
1,111.0 |
1,857.0 |
-154.7 |
552.1 |
-681.7 |
-96.4 |
-1,130.0 |
3,127.7 |
30.4 |
2,790.7 |
93.4 |
-692.7 |
330.9 |
-4,885.8 |
-1,873.3 |
882.2 |
-663.3 |
-1,762.3 |
81.1 |
-14,945.1 |
265.3 |
606.2 |
| Equity securities |
190.6 |
86.7 |
254.9 |
306.5 |
-31.5 |
436.3 |
-268.8 |
-14.6 |
-243.8 |
-212.1 |
4.1 |
260.2 |
-87.4 |
-24.2 |
-117.5 |
-180.9 |
-105.2 |
-85.3 |
-192.4 |
-273.4 |
-199.4 |
162.7 |
-740.6 |
-348.1 |
| Debt securities |
-473.1 |
740.3 |
856.1 |
1,550.5 |
-123.2 |
115.8 |
-412.9 |
-81.8 |
-886.2 |
3,339.8 |
26.3 |
2,530.5 |
180.8 |
-668.5 |
448.4 |
-4,704.9 |
-1,768.1 |
967.5 |
-470.9 |
-1,488.9 |
280.5 |
-15,107.8 |
1,005.9 |
954.3 |
| Financial derivatives* |
243.8 |
75.1 |
473.2 |
-253.8 |
-13.7 |
260.0 |
-183.9 |
-56.3 |
-339.1 |
296.1 |
252.6 |
74.6 |
-146.8 |
-16.0 |
322.9 |
142.0 |
8.4 |
164.3 |
-20.0 |
291.2 |
-3.1 |
-474.6 |
70.8 |
-143.4 |
| Other investment |
6,658.8 |
-3,287.2 |
903.4 |
454.4 |
2,365.0 |
1,641.8 |
5,167.5 |
2,447.0 |
-3,018.5 |
7,675.5 |
-5,591.3 |
-3,152.6 |
-1,175.6 |
-898.9 |
-527.4 |
4,838.2 |
4,629.4 |
-1,516.3 |
-884.8 |
-408.6 |
-3,911.5 |
12,484.5 |
-4,962.8 |
-1,099.9 |
| Assets |
388.8 |
615.3 |
-2,871.4 |
-4,515.3 |
-709.3 |
4,832.6 |
1,010.0 |
1,060.1 |
-995.8 |
2,302.1 |
-4,029.9 |
-2,678.5 |
1,948.5 |
877.5 |
4,903.0 |
5,599.7 |
2,641.1 |
3,315.2 |
528.8 |
2,114.3 |
-2,652.8 |
-3,719.7 |
3,551.2 |
-4,078.7 |
| Monetary authorities |
0.6 |
0.0 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| General government |
-348.3 |
-270.8 |
62.4 |
27.9 |
124.1 |
141.6 |
-95.9 |
-99.6 |
-30.5 |
-1,532.3 |
-282.1 |
848.4 |
-407.5 |
-826.3 |
1,277.8 |
92.1 |
134.1 |
134.1 |
-34.0 |
-74.3 |
-62.6 |
-371.7 |
-102.1 |
-658.5 |
| Credit institutions |
1,242.1 |
1,283.8 |
-1,734.1 |
-4,230.9 |
-492.8 |
5,788.5 |
503.0 |
-243.3 |
-792.7 |
4,309.0 |
-3,693.2 |
-4,394.3 |
2,090.0 |
1,212.8 |
3,763.8 |
5,186.4 |
1,861.1 |
4,093.4 |
674.3 |
1,765.9 |
-2,492.0 |
-3,170.1 |
3,630.3 |
-3,021.6 |
| Long-term |
-101.5 |
-186.8 |
-78.8 |
-277.8 |
-73.3 |
432.7 |
-138.0 |
1.1 |
-1.0 |
-28.8 |
69.9 |
163.8 |
-78.3 |
54.8 |
141.9 |
-21.8 |
238.4 |
-46.3 |
11.6 |
-323.3 |
-19.6 |
111.7 |
67.4 |
183.6 |
| Short-term |
1,343.6 |
1,470.6 |
-1,655.3 |
-3,953.1 |
-419.5 |
5,355.8 |
641.0 |
-244.4 |
-791.7 |
4,337.8 |
-3,763.1 |
-4,558.1 |
2,168.3 |
1,158.0 |
3,621.9 |
5,208.2 |
1,622.7 |
4,139.7 |
662.7 |
2,089.2 |
-2,472.4 |
-3,281.8 |
3,562.9 |
-3,205.2 |
| Other sectors |
-505.6 |
-397.7 |
-1,202.6 |
-312.3 |
-340.6 |
-1,097.5 |
602.9 |
1,403.0 |
-172.6 |
-474.6 |
-54.6 |
867.4 |
266.5 |
491.0 |
-138.6 |
321.2 |
645.9 |
-912.3 |
-111.5 |
422.7 |
-98.2 |
-177.9 |
23.0 |
-398.6 |
| Liabilities |
6,270.0 |
-3,902.5 |
3,774.8 |
4,969.7 |
3,074.3 |
-3,190.8 |
4,157.5 |
1,386.9 |
-2,022.7 |
5,373.4 |
-1,561.4 |
-474.1 |
-3,124.1 |
-1,776.4 |
-5,430.4 |
-761.5 |
1,988.3 |
-4,831.5 |
-1,413.6 |
-2,522.9 |
-1,258.7 |
16,204.2 |
-8,514.0 |
2,978.8 |
| Monetary authorities |
5,003.1 |
-2,232.1 |
-2,775.3 |
417.3 |
414.4 |
-1,754.1 |
650.3 |
1,368.4 |
-1,858.9 |
1,247.1 |
-341.3 |
-1,879.4 |
-31.9 |
256.9 |
-260.9 |
-2.3 |
37.6 |
21.9 |
-23.8 |
932.3 |
304.9 |
267.5 |
-176.6 |
-166.4 |
| General government |
661.6 |
733.7 |
646.3 |
1,012.8 |
-413.0 |
-669.9 |
140.7 |
-291.9 |
-99.0 |
102.0 |
-0.3 |
-635.3 |
-255.0 |
1,953.6 |
145.5 |
173.7 |
183.1 |
111.7 |
-486.9 |
-570.3 |
664.1 |
-326.3 |
784.7 |
2,464.4 |
| Credit institutions |
1,193.8 |
-2,456.1 |
5,451.6 |
2,970.5 |
2,667.1 |
-2,304.9 |
1,890.3 |
-431.2 |
-869.8 |
5,494.0 |
-450.6 |
2,415.3 |
-2,048.6 |
-2,944.1 |
-4,456.8 |
-490.7 |
2,225.9 |
-4,988.5 |
-206.8 |
-2,807.5 |
-1,389.6 |
17,779.2 |
-9,272.5 |
-480.4 |
| Long-term |
0.0 |
-23.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
-23.5 |
0.2 |
0.7 |
0.7 |
0.7 |
0.0 |
-23.3 |
0.0 |
0.0 |
-4.1 |
0.0 |
0.0 |
-21.9 |
0.0 |
0.0 |
14.2 |
0.0 |
| Short-term |
1,193.8 |
-2,432.4 |
5,451.6 |
2,970.5 |
2,667.1 |
-2,304.9 |
1,890.1 |
-407.7 |
-870.0 |
5,493.3 |
-451.3 |
2,414.6 |
-2,048.6 |
-2,920.8 |
-4,456.8 |
-490.7 |
2,230.0 |
-4,988.5 |
-206.8 |
-2,785.6 |
-1,389.6 |
17,779.2 |
-9,286.7 |
-480.4 |
| Other sectors |
-588.5 |
52.0 |
452.2 |
569.1 |
405.8 |
1,538.1 |
1,476.2 |
741.6 |
805.0 |
-1,469.7 |
-769.2 |
-374.7 |
-788.6 |
-1,042.8 |
-858.2 |
-442.2 |
-458.3 |
23.4 |
-696.1 |
-77.4 |
-838.1 |
-1,516.2 |
150.4 |
1,161.2 |
| Reserve assets |
-4,901.4 |
3,383.4 |
-430.8 |
-828.2 |
-3,162.3 |
271.5 |
-2,068.2 |
-1,353.0 |
5,349.0 |
-11,137.8 |
6,067.4 |
940.7 |
1,841.8 |
1,799.6 |
-1,351.1 |
581.2 |
-1,278.4 |
-486.9 |
2,807.3 |
149.7 |
498.5 |
-238.2 |
-2,888.9 |
-1,466.7 |
| Errors and omissions |
49.7 |
500.9 |
662.2 |
568.9 |
517.6 |
1,373.8 |
61.3 |
-1,115.4 |
236.4 |
-388.6 |
38.9 |
-333.4 |
-209.4 |
-849.9 |
989.0 |
-801.2 |
-151.6 |
-781.4 |
390.6 |
26.7 |
-119.3 |
-22.4 |
-253.5 |
222.6 |
|