|
|
|
2 0 0 9
|
2 0 1 0
|
| |
Q2
|
Q3
|
Q4
|
Q1
|
Q2
|
Q3
|
Q4
|
| (R million) |
|
|
|
|
|
|
|
| CURRENT ACCOUNT (net) |
-1,212.0
|
-856.4
|
-1,030.8
|
-981.4
|
-1,771.3
|
-1,806.9
|
-1155.7
|
| |
|
|
|
|
|
|
|
| Goods (net) |
-1,204.5
|
-995.6
|
-1,266.3
|
-1,235.3
|
-1,546.8
|
-1,916.7
|
-1,455.8
|
| Credits |
1,371.7
|
1,487.9
|
1,252.5
|
1,274.6
|
1,107.6
|
1,285.2
|
1,241.9
|
| Debits |
-2,576.2
|
-2,483.5
|
-2,518.7
|
-2,509.9
|
-2,654.4
|
-3,202.0
|
-2,697.8
|
| |
|
|
|
|
|
|
|
| Services (net) |
394.9
|
347.0
|
373.9
|
333.3
|
214.5
|
219.1
|
445.8
|
| Transportation (net) |
151.0
|
91.5
|
141.5
|
21.3
|
-10.6
|
-17.9
|
37.9
|
| Travel (net) |
552.2
|
528.5
|
472.0
|
548.6
|
522.0
|
555.9
|
709.2
|
| Insurance (net) |
-91.3
|
-79.4
|
-74.5
|
-80.9
|
-85.8
|
-102.1
|
-87.7
|
| Royalties and license fees (net) |
9.6
|
28.6
|
27.4
|
20.1
|
20.5
|
21.1
|
20.8
|
| Construction (net) |
-78.1
|
-70.6
|
-61.3
|
-86.2
|
-91.0
|
-93.5
|
-92.1
|
| Government services (net) |
-32.1
|
-7.8
|
-6.7
|
-5.9
|
-6.2
|
-6.3
|
-6.3
|
| Other services (net) |
-116.5
|
-143.7
|
-124.5
|
-83.7
|
-134.4
|
-138.1
|
-136.0
|
| |
|
|
|
|
|
|
|
| Income (net) |
-614.6
|
-267.3
|
-322.3
|
-223.9
|
-441.5
|
-203.0
|
-209.6
|
| |
|
|
|
|
|
|
|
| Current transfers (net) |
212.2
|
59.4
|
183.8
|
144.4
|
2.6
|
93.8
|
64.0
|
| |
|
|
|
|
|
|
|
| CAPITAL AND FINANCIAL ACCOUNT |
1,135.0
|
1,658.0
|
1,146.0
|
2,659.0
|
972.1
|
1,220.6
|
1,436.3
|
| |
|
|
|
|
|
|
|
| CAPITAL ACCOUNT |
103.0
|
527.7
|
56.2
|
1,851.9
|
12.6
|
393.1
|
12.6
|
| |
|
|
|
|
|
|
|
| FINANCIAL ACCOUNT |
1,032.0
|
1,130.3
|
1,089.8
|
807.1
|
959.5
|
827.5
|
1,423.7
|
| Direct investment (net) |
885.3
|
852.2
|
828.7
|
843.0
|
1,177.5
|
1,270.6
|
1,086.8
|
| Other investment (net) |
143.3
|
275.2
|
258.6
|
-38.5
|
-220.4
|
-445.5
|
334.4
|
| |
|
|
|
|
|
|
|
| OVERALL BALANCE |
-176.1
|
820.8
|
192.1
|
1,934.1
|
-362.2
|
-30.7
|
294.3
|
| |
|
|
|
|
|
|
|
| Financing of Overall Balance |
176.1
|
-820.8
|
-192.1
|
-1,934.1
|
362.2
|
30.7
|
-294.3
|
| Reserve assets (increase = sign -) |
-212.2
|
-511.7
|
-406.8
|
-656.7
|
210.3
|
-119.5
|
-396.4
|
| Arrears |
388.4
|
-309.1
|
214.7
|
-1,277.4
|
151.9
|
150.2
|
102.1
|
|