TABLE 1

INDONESIA'S BALANCE OF PAYMENTS

SUMMARY
(Millions of USD)

ITEMS 2010 2011 2012 2013 2014*

Total Total Total Total Q1 Q2 Q3 Q4 Total

I. Current Account 5,144 1,685 -24,418 -29,109 -4,911 -9,587 -7,035 -5,952 -27,485
A. Goods 1) 31,003 33,825 8,680 5,833 3,350 -375 1,560 2,448 6,982
- Exports 149,966 191,109 187,347 182,089 43,937 44,505 43,606 43,245 175,293
- Imports -118,963 -157,284 -178,667 -176,256 -40,588 -44,880 -42,046 -40,797 -168,310
1. General Merchandise 29,983 32,215 6,711 4,069 2,832 -703 1,192 2,153 5,474
- Exports 148,866 189,432 185,337 180,294 43,414 44,171 43,232 42,944 173,760
- Imports -118,884 -157,217 -178,626 -176,225 -40,581 -44,874 -42,039 -40,791 -168,286
a. Non-Oil and Gas 26,750 32,865 11,950 13,777 5,581 2,475 4,326 4,922 17,304
- Exports 120,208 151,366 149,766 146,706 35,822 36,657 35,970 36,560 145,008
- Imports -93,458 -118,500 -137,816 -132,928 -30,241 -34,182 -31,644 -31,638 -127,704
b. Oil and Gas 3,232 -650 -5,239 -9,709 -2,749 -3,178 -3,134 -2,769 -11,830
- Exports 28,658 38,067 35,571 33,588 7,592 7,514 7,262 6,384 28,752
- Imports -25,426 -38,717 -40,810 -43,297 -10,341 -10,693 -10,395 -9,153 -40,582
2. Other Goods 1,020 1,610 1,969 1,765 518 328 368 295 1,509
- Exports 1,099 1,676 2,009 1,795 524 333 374 302 1,533
- Imports -79 -67 -41 -31 -6 -5 -6 -7 -24
B. Services -9,791 -9,803 -10,564 -12,070 -2,131 -2,831 -2,485 -2,561 -10,008
- Exports 16,670 21,888 23,660 22,944 5,887 5,721 5,698 6,226 23,531
- Imports -26,461 -31,691 -34,224 -35,015 -8,018 -8,552 -8,183 -8,787 -33,539
C. Primary Income -20,698 -26,547 -26,628 -27,050 -7,214 -7,916 -7,314 -7,235 -29,679
- Receipts 1,934 2,581 2,650 2,602 391 681 634 424 2,129
- Payments -22,632 -29,128 -29,277 -29,652 -7,605 -8,596 -7,948 -7,659 -31,808
D. Secondary Income 4,630 4,211 4,094 4,178 1,085 1,534 1,204 1,397 5,220
- Receipts 7,571 7,636 8,067 8,508 2,084 2,505 2,306 2,479 9,374
- Payments -2,941 -3,425 -3,972 -4,330 -999 -970 -1,102 -1,082 -4,154
II. Capital Account 50 33 51 45 1 7 3 15 27
- Receipts 50 33 51 45 1 7 3 15 27
- Payments 0 0 0 0 0 0 0 0 0
III. Financial Account 2) 26,476 13,603 24,858 21,926 7,063 13,915 14,723 8,922 44,623
- Assets -7,294 -16,453 -17,971 -15,467 -6,245 -2,960 -3,934 1,203 -11,936
- Liabilities 33,770 30,057 42,829 37,393 13,308 16,875 18,657 7,720 56,560
1. Direct Investment 11,106 11,528 13,716 12,170 3,229 3,710 5,994 3,030 15,962
a. Assets -4,186 -9,037 -7,485 -11,112 -2,883 -2,407 -2,226 -2,871 -10,388
b. Liabilities 15,292 20,565 21,201 23,282 6,112 6,117 8,220 5,901 26,349
2. Portfolio Investment 13,202 3,806 9,206 10,873 8,730 8,045 7,409 1,873 26,057
a. Assets -2,511 -1,189 -5,467 -1,273 465 -991 1,299 1,814 2,587
b. Liabilities 15,713 4,996 14,673 12,145 8,265 9,037 6,110 59 23,470
- Public Sector 13,526 827 9,251 10,257 5,917 2,891 5,298 1,274 15,380
- Private Sector 2,187 4,169 5,422 1,888 2,347 6,146 811 -1,214 8,090
3. Financial Derivatives -94 69 13 -334 -140 45 -57 -61 -213
4. Other Investment 2,262 -1,801 1,922 -783 -4,755 2,115 1,378 4,081 2,818
a. Assets -1,725 -6,754 -5,353 -3,427 -4,066 375 -2,886 2,283 -4,295
b. Liabilities 3,987 4,954 7,275 2,645 -689 1,740 4,264 1,798 7,113
- Public Sector 1,756 -2,258 2,453 -1,376 -1,534 -295 -613 -1,766 -4,209
- Private Sector 2,231 7,212 4,822 4,020 846 2,035 4,877 3,564 11,321
IV. Total (I + II + III) 31,670 15,321 491 -7,139 2,154 4,334 7,691 2,986 17,165
V. Net Error and Omissions -1,327 -3,465 -275 -186 -88 -38 -1,216 -575 -1,916
VI. Overall Balance (IV + V) 30,343 11,857 215 -7,325 2,066 4,297 6,475 2,410 15,249
VII. Reserves and Related Items 3) -30,343 -11,857 -215 7,325 -2,066 -4,297 -6,475 -2,410 -15,249
A. Reserve Asset Transactions -30,343 -11,857 -215 7,325 -2,066 -4,297 -6,475 -2,410 -15,249
B. Credit and Loans with IMF 0 0 0 0 0 0 0 0 0
C. Exceptional Financing 0 0 0 0 0 0 0 0 0

Memorandum:
- Reserve Assets Position 96,207 110,123 112,781 99,387 102,592 107,678 111,164 111,862 111,862
In Months of Imports & Official Debt Repayment 7.6 6.7 6.2 5.5 5.7 6.1 6.3 6.4 6.4
- Current Account (% GDP) 0.67 0.19 -2.65 -3.19 -2.33 -4.26 -3.02 -2.71 -3.09

Notes:
1)
In terms of free on board (fob)
2)
Excludes reserves and related items
3)
Negative represents surplus and positive represents deficit
*
Provisional figures
**
Very provisional figures
 TABLE 2
INDONESIA'S BALANCE OF PAYMENTS
CURRENT ACCOUNT
GOODS
(Millions of USD)

ITEMS 2010 2011 2012 2013 2014*

Total Total Total Total Q1 Q2 Q3 Q4 Total

Goods 1) 31,003 33,825 8,680 5,833 3,350 -375 1,560 2,448 6,982
- Exports 149,966 191,109 187,347 182,089 43,937 44,505 43,606 43,245 175,293
- Imports -118,963 -157,284 -178,667 -176,256 -40,588 -44,880 -42,046 -40,797 -168,310
A. General merchandise 29,983 32,215 6,711 4,069 2,832 -703 1,192 2,153 5,474
1. Non-oil and gas 26,750 32,865 11,950 13,777 5,581 2,475 4,326 4,922 17,304
a. Exports 120,208 151,366 149,766 146,706 35,822 36,657 35,970 36,560 145,008
b. Imports -93,458 -118,500 -137,816 -132,928 -30,241 -34,182 -31,644 -31,638 -127,704
2. Oil -8,653 -17,526 -20,436 -22,483 -6,056 -6,137 -6,037 -5,672 -23,903
a. Exports 15,691 19,576 17,891 17,889 3,500 3,885 3,590 2,831 13,806
b. Imports -24,344 -37,102 -38,327 -40,372 -9,556 -10,022 -9,627 -8,503 -37,709
3. Gas 11,886 16,876 15,197 12,775 3,308 2,959 2,904 2,903 12,074
a. Exports 12,968 18,491 17,680 15,700 4,092 3,629 3,672 3,553 14,946
b. Imports -1,082 -1,615 -2,483 -2,925 -785 -670 -768 -649 -2,873
B. Other goods 1,020 1,610 1,969 1,765 518 328 368 295 1,509
o/w Nonmonetary gold 1,020 1,610 1,969 1,765 518 328 368 295 1,509
a. Exports 1,099 1,676 2,009 1,795 524 333 374 302 1,533
b. Imports -79 -67 -41 -31 -6 -5 -6 -7 -24

Memorandum:
1. Nominal
a. Total exports (fob) 149,966 191,109 187,347 182,089 43,937 44,505 43,606 43,245 175,293
- Non-oil and gas 121,307 153,042 151,775 148,501 36,345 36,990 36,344 36,861 146,541
- Oil and gas 28,658 38,067 35,571 33,588 7,592 7,514 7,262 6,384 28,752
b. Total imports (fob) -118,963 -157,284 -178,667 -176,256 -40,588 -44,880 -42,046 -40,797 -168,310
- Non-oil and gas -93,537 -118,567 -137,857 -132,959 -30,247 -34,187 -31,650 -31,644 -127,729
- Oil and gas -25,426 -38,717 -40,810 -43,297 -10,341 -10,693 -10,395 -9,153 -40,582
2. Growth (%, yoy)
a. Total exports (fob) 0.0 27.4 -2.0 -2.8 -2.2 -1.6 -0.5 -10.0 -3.7
- Non-oil and gas 0.0 26.2 -0.8 -2.2 -0.3 -0.9 3.0 -6.5 -1.3
- Oil and gas 0.0 32.8 -6.6 -5.6 -10.4 -5.0 -14.9 -26.3 -14.4
b. Total imports (fob) 0.0 32.2 13.6 -1.3 -6.4 -2.0 -3.9 -5.9 -4.5
- Non-oil and gas 0.0 26.8 16.3 -3.6 -5.5 -4.5 -2.8 -2.9 -3.9
- Oil and gas 0.0 52.3 5.4 6.1 -8.7 6.7 -6.9 -15.2 -6.3
3. Crude oil unit prices (USD/barrel) 77.7 109.2 110.7 104.0 105.9 106.1 98.9 72.3 95.8
4. Crude oil production (million barrels per day) 0.945 0.902 0.862 0.826 0.795 0.797 0.782 0.778 0.788

Notes:
1)
In terms of free on board (fob)
*
Provisional figures
**
Very provisional figures
 TABLE 3
INDONESIA'S BALANCE OF PAYMENTS
CURRENT ACCOUNT
SERVICES
(Millions of USD)

ITEMS 2010 2011 2012 2013 2014*

Total Total Total Total Q1 Q2 Q3 Q4 Total

Services -9,791 -9,803 -10,564 -12,070 -2,131 -2,831 -2,485 -2,561 -10,008
- Exports 16,670 21,888 23,660 22,944 5,887 5,721 5,698 6,226 23,531
- Imports -26,461 -31,691 -34,224 -35,015 -8,018 -8,552 -8,183 -8,787 -33,539
A. Manufacturing services -216 1,081 397 430 111 113 98 103 425
- Exports -216 1,081 397 430 111 113 98 103 425
- Imports 0 0 0 0 0 0 0 0 0
B. Maintenance and repair services -159 -124 -458 -248 -75 -95 -119 -87 -376
- Exports 65 73 114 127 23 23 30 25 100
- Imports -224 -196 -572 -374 -98 -118 -149 -112 -476
C. Transport -6,007 -8,693 -8,679 -8,928 -2,033 -2,149 -2,047 -1,955 -8,184
- Exports 2,665 3,456 3,822 3,611 862 944 917 1,067 3,791
- Imports -8,673 -12,149 -12,501 -12,539 -2,895 -3,093 -2,964 -3,022 -11,975
a. Passenger -1,377 -1,357 -1,145 -1,422 -251 -269 -331 -425 -1,275
- Exports 660 1,041 1,139 1,183 310 328 329 339 1,306
- Imports -2,037 -2,398 -2,284 -2,605 -561 -596 -660 -764 -2,581
b. Freight -4,847 -7,453 -7,566 -7,318 -1,650 -1,763 -1,658 -1,636 -6,707
- Exports 1,479 1,866 1,993 1,717 430 471 424 426 1,751
- Imports -6,326 -9,320 -9,560 -9,034 -2,081 -2,234 -2,081 -2,062 -8,458
c. Other 217 117 33 -189 -132 -117 -58 106 -201
- Exports 526 548 690 711 122 146 165 302 735
- Imports -310 -432 -657 -899 -253 -263 -223 -196 -936
D. Travel 563 1,741 1,553 1,444 876 403 701 599 2,579
- Exports 6,958 7,997 8,324 9,119 2,583 2,235 2,607 2,837 10,261
- Imports -6,395 -6,255 -6,771 -7,675 -1,707 -1,832 -1,906 -2,237 -7,682
E. Construction -72 54 231 -5 -19 11 15 45 52
- Exports 520 551 863 848 198 223 149 141 712
- Imports -592 -497 -632 -853 -217 -212 -134 -96 -660
F. Insurance and pension services -1,131 -1,267 -1,072 -1,029 -226 -223 -247 -242 -938
- Exports 22 23 24 25 2 4 5 14 26
- Imports -1,153 -1,290 -1,096 -1,054 -228 -227 -253 -256 -964
G. Financial services -209 -303 -469 -453 -64 -115 -110 -108 -397
- Exports 388 451 225 254 60 54 44 65 223
- Imports -597 -754 -695 -707 -124 -169 -154 -173 -619
H. Charges for the use of intellectual property -1,557 -1,709 -1,742 -1,684 -429 -589 -359 -425 -1,802
- Exports 60 79 58 52 12 10 13 25 60
- Imports -1,616 -1,788 -1,800 -1,736 -441 -599 -372 -450 -1,862
I. Telecommunications, computer, and information services 109 137 -149 -507 -70 -156 -84 -171 -481
- Exports 1,240 1,658 1,294 1,041 265 265 333 277 1,140
- Imports -1,131 -1,521 -1,443 -1,548 -335 -421 -417 -448 -1,621
J. Other business services -1,147 -704 -109 -1,031 -241 -52 -359 -287 -940
- Exports 4,309 5,789 7,739 6,641 1,576 1,639 1,321 1,496 6,032
- Imports -5,456 -6,493 -7,848 -7,672 -1,817 -1,691 -1,681 -1,783 -6,972
K. Personal, cultural, and recreational services -29 -54 -71 -80 -9 -26 -27 -33 -94
- Exports 104 159 210 187 37 40 38 35 150
- Imports -133 -212 -281 -267 -45 -66 -65 -67 -244
L. Government goods and services 65 38 5 21 47 46 53 1 147
- Exports 555 572 590 610 158 170 141 143 611
- Imports -490 -535 -585 -590 -111 -124 -88 -142 -464

Memorandum:
Number of traveler (thousands of people)
- Inbound 7,118 7,743 8,107 8,861 2,237 2,340 2,403 2,508 9,488
- Outbound 6,454 6,971 7,636 8,253 1,982 2,017 2,128 2,116 8,242

Notes:
*
Provisional figures
**
Very provisional figures
 TABLE 4
INDONESIA'S BALANCE OF PAYMENTS
CURRENT ACCOUNT
PRIMARY INCOME
(Millions of USD)

ITEMS 2010 2011 2012 2013 2014*

Total Total Total Total Q1 Q2 Q3 Q4 Total

Primary Income -20,698 -26,547 -26,628 -27,050 -7,214 -7,916 -7,314 -7,235 -29,679
- Receipts 1,934 2,581 2,650 2,602 391 681 634 424 2,129
- Payments -22,632 -29,128 -29,277 -29,652 -7,605 -8,596 -7,948 -7,659 -31,808
A. Compensation of employees -781 -884 -1,037 -1,139 -280 -285 -313 -322 -1,200
- Receipts 181 188 194 200 52 59 47 48 206
- Payments -962 -1,073 -1,231 -1,338 -332 -344 -360 -370 -1,406
B. Investment income -19,917 -25,663 -25,590 -25,912 -6,934 -7,631 -7,001 -6,913 -28,479
- Receipts 1,753 2,393 2,456 2,402 339 622 587 375 1,923
- Payments -21,670 -28,056 -28,046 -28,314 -7,273 -8,253 -7,588 -7,288 -30,402
a. Direct investment income -12,705 -17,776 -17,913 -17,169 -5,017 -5,035 -4,577 -4,604 -19,232
1) Income on equity capital -12,461 -17,526 -17,578 -16,811 -4,673 -4,774 -4,180 -4,259 -17,887
- Receipts 120 186 243 203 32 62 33 13 140
- Payments -12,582 -17,712 -17,821 -17,013 -4,705 -4,837 -4,213 -4,271 -18,027
2) Income on debt (interest) -243 -249 -335 -358 -344 -260 -396 -345 -1,346
- Receipts 19 14 10 23 4 3 20 22 50
- Payments -262 -263 -345 -381 -348 -264 -416 -367 -1,395
b. Portfolio investment income -4,905 -5,892 -5,368 -6,348 -1,464 -2,046 -2,052 -1,543 -7,106
1) Income on equity capital -2,232 -2,646 -2,005 -1,936 -171 -1,004 -567 -479 -2,221
- Receipts 358 284 453 652 56 137 114 91 399
- Payments -2,590 -2,931 -2,458 -2,588 -228 -1,141 -681 -571 -2,620
2) Income on debt (interest) -2,673 -3,246 -3,363 -4,412 -1,293 -1,043 -1,486 -1,064 -4,885
- Receipts 1,002 1,378 1,212 844 124 157 241 86 608
- Payments -3,675 -4,623 -4,575 -5,256 -1,416 -1,200 -1,726 -1,150 -5,493
c. Other investment income -2,307 -1,995 -2,310 -2,395 -453 -550 -372 -766 -2,141
- Receipts 253 531 538 681 123 262 179 163 727
- Payments -2,561 -2,526 -2,848 -3,076 -576 -812 -551 -929 -2,868

Notes:
*
Provisional figures
**
Very provisional figures
TABLE 5
INDONESIA'S BALANCE OF PAYMENTS
CURRENT ACCOUNT
SECONDARY INCOME
(Millions of USD)

ITEMS 2010 2011 2012 2013 2014*

Total Total Total Total Q1 Q2 Q3 Q4 Total

Secondary Income 4,630 4,211 4,094 4,178 1,085 1,534 1,204 1,397 5,220
- Receipts 7,571 7,636 8,067 8,508 2,084 2,505 2,306 2,479 9,374
- Payments -2,941 -3,425 -3,972 -4,330 -999 -970 -1,102 -1,082 -4,154
A. General government 287 320 455 405 11 59 28 134 232
- Receipts 287 329 455 408 11 65 29 134 239
- Payments 0 -9 0 -3 0 -6 -1 0 -7
B. Other sectors 4,344 3,891 3,639 3,773 1,074 1,475 1,176 1,263 4,988
1. Personal transfers 4,857 4,645 4,616 4,802 1,255 1,524 1,410 1,443 5,632
- Receipts 6,735 6,736 7,018 7,415 1,902 2,195 2,113 2,135 8,345
- Payments -1,877 -2,091 -2,402 -2,613 -647 -671 -703 -692 -2,713
2. Other current transfers -514 -754 -977 -1,028 -180 -49 -234 -181 -645
- Receipts 550 571 593 686 172 245 164 209 789
- Payments -1,063 -1,325 -1,570 -1,714 -352 -294 -398 -390 -1,434

Memorandum:
- Number of Indonesian migrant worker/TKI (thousands of people) 4,201 4,088 4,022 4,016 3,987 3,971 3,968 3,944 3,944
- Number of foreign migrant worker/TKA (thousands of people) 51 60 67 69 69 71 74 77 77

Notes:
*
Provisional figures
**
Very provisional figures
 TABLE 6
INDONESIA'S BALANCE OF PAYMENTS
FINANCIAL ACCOUNT
DIRECT INVESTMENT
(Millions of USD)

ITEMS 2010 2011 2012 2013 2014*

Total Total Total Total Q1 Q2 Q3 Q4 Total

Direct Investment 11,106 11,528 13,716 12,170 3,229 3,710 5,994 3,030 15,962
A. Assets -4,186 -9,037 -7,485 -11,112 -2,883 -2,407 -2,226 -2,871 -10,388
1. Equity capital -1,020 -5,064 -4,377 -10,953 -2,431 -2,242 -2,047 -2,845 -9,566
2. Debt instuments -3,166 -3,972 -3,107 -159 -452 -165 -179 -26 -822
B. Liabilities 15,292 20,565 21,201 23,282 6,112 6,117 8,220 5,901 26,349
1. Equity capital 12,447 16,278 18,615 20,004 4,955 4,922 6,475 5,756 22,108
2. Debt instuments 2,845 4,287 2,586 3,278 1,156 1,195 1,745 145 4,241
a. Inflow 16,424 53,677 60,871 65,746 18,695 20,253 19,598 20,088 78,634
b. Outflow -13,579 -49,390 -58,284 -62,468 -17,539 -19,059 -17,853 -19,943 -74,393

Memorandum:
Direct investment based on directional principle 11,106 11,528 13,716 12,170 3,229 3,710 5,994 3,030 15,962
A. Direct investment abroad -2,664 -7,713 -5,422 -6,647 -1,805 -1,475 -1,648 -2,149 -7,077
1. Equity capital -1,041 -3,137 -1,616 -6,679 -1,360 -1,259 -1,071 -1,718 -5,408
2. Debt instruments -1,623 -4,576 -3,806 33 -444 -216 -578 -432 -1,670
B. Direct investment in Indonesia 13,771 19,241 19,138 18,817 5,033 5,185 7,642 5,179 23,039
1. Equity capital 12,468 14,350 15,853 15,730 3,885 3,939 5,498 4,629 17,950
2. Debt instruments 1,302 4,891 3,285 3,086 1,148 1,246 2,144 550 5,089

Notes:
*
Provisional figures
**
Very provisional figures
TABLE 7
INDONESIA'S BALANCE OF PAYMENTS
FINANCIAL ACCOUNT
PORTFOLIO INVESTMENT
(Millions of USD)

ITEMS 2010 2011 2012 2013 2014*

Total Total Total Total Q1 Q2 Q3 Q4 Total

Portfolio Investment 13,202 3,806 9,206 10,873 8,730 8,045 7,409 1,873 26,057
A. Assets -2,511 -1,189 -5,467 -1,273 465 -991 1,299 1,814 2,587
1. Public Sector -2,021 218 -4,674 848 1,398 -730 713 1,584 2,965
a. Equity capital 0 0 0 0 0 0 0 0 0
b. Debt securities -2,021 218 -4,674 848 1,398 -730 713 1,584 2,965
2. Private Sector -490 -1,408 -793 -2,121 -932 -261 586 229 -379
a. Equity capital -96 -312 -465 -710 -161 -276 -190 -126 -753
b. Debt securities -394 -1,096 -328 -1,411 -771 15 775 355 374
B. Liabilities 15,713 4,996 14,673 12,145 8,265 9,037 6,110 59 23,470
1. Public Sector 13,526 827 9,251 10,257 5,917 2,891 5,298 1,274 15,380
a. Equity capital N/A N/A N/A N/A N/A N/A N/A N/A N/A
b. Debt securities 13,526 827 9,251 10,257 5,917 2,891 5,298 1,274 15,380
1) Central bank 1,281 -5,371 -789 305 229 716 -1,128 66 -117
2) Government 12,245 6,197 10,040 9,952 5,688 2,174 6,427 1,208 15,497
a) Short term 1,286 104 -626 -21 351 76 -522 214 118
b) Long term 10,960 6,093 10,665 9,972 5,337 2,099 6,949 994 15,378
2. Private Sector 2,187 4,169 5,422 1,888 2,347 6,146 811 -1,214 8,090
a. Equity capital 2,132 -326 1,698 -1,856 1,623 1,704 395 -463 3,259
b. Debt securities 56 4,495 3,725 3,744 725 4,442 416 -752 4,831
1) Short term 19 1,244 -796 -2,686 864 1,093 80 -720 1,317
2) Long term 36 3,251 4,520 6,430 -139 3,349 336 -32 3,514

Memorandum:
Government's debt securities, liabilities 12,245 6,197 10,040 9,952 5,688 2,174 6,427 1,208 15,497
1. Denominated in Rupiah 9,651 3,217 5,007 4,939 3,170 3,712 3,749 1,208 11,838
2. Denominated in foreign currency 2,594 2,980 5,033 5,013 2,519 -1,538 2,678 0 3,658

Notes:
N/A : Not Applicable
*
Provisional figures
**
Very provisional figures
 TABLE 8
INDONESIA'S BALANCE OF PAYMENTS
FINANCIAL ACCOUNT
OTHER INVESTMENT
(Millions of USD)

ITEMS 2010 2011 2012 2013 2014*

Total Total Total Total Q1 Q2 Q3 Q4 Total

Other Investment 2,262 -1,801 1,922 -783 -4,755 2,115 1,378 4,081 2,818
A. Assets -1,725 -6,754 -5,353 -3,427 -4,066 375 -2,886 2,283 -4,295
1. Public Sector 1 -2 -1 0 0 0 0 0 0
2. Private Sector -1,726 -6,753 -5,352 -3,427 -4,066 375 -2,886 2,283 -4,295
a. Currency and deposits 1,103 -496 -521 -2,779 -2,449 491 -2,876 1,723 -3,111
b. Loans -224 -157 344 1,071 -150 189 494 64 596
c. Trade credit and advances -2,569 -6,210 -5,248 -1,048 -1,046 43 -467 555 -915
d. Other assets -37 109 73 -671 -420 -348 -38 -58 -865
B. Liabilities 3,987 4,954 7,275 2,645 -689 1,740 4,264 1,798 7,113
1. Public Sector 1,756 -2,258 2,453 -1,376 -1,534 -295 -613 -1,766 -4,209
a. Currency and deposits 0 0 0 0 0 0 0 0 0
b. Loans -264 -2,040 -2,220 -527 -137 -1,025 101 -182 -1,243
1) Central bank 1) -48 -94 -128 -97 0 -6 0 -9 -15
a) Drawings 0 0 0 0 0 0 0 0 0
b) Repayments -48 -94 -128 -97 0 -6 0 -9 -15
2) Government -215 -1,946 -2,092 -431 -137 -1,019 101 -173 -1,228
a) Drawings 5,375 3,428 3,332 4,947 695 831 919 1,590 4,035
(1) Program 3,174 1,559 1,507 1,452 135 231 47 1,127 1,540
(2) Project 2,200 1,869 1,825 3,495 560 600 872 463 2,494
(3) Other 0 0 0 0 0 0 0 0 0
b) Repayments -5,590 -5,374 -5,425 -5,377 -832 -1,850 -818 -1,763 -5,263
c. Other liabilities 2,020 -218 4,674 -848 -1,398 730 -713 -1,584 -2,965
2. Private Sector 2,231 7,212 4,822 4,020 846 2,035 4,877 3,564 11,321
a. Currency and deposits 1,635 1,266 1,146 1,434 639 528 1,725 -511 2,381
b. Loans 366 5,242 3,397 2,795 282 1,089 2,516 4,726 8,614
1) Drawings 13,430 26,243 34,196 32,129 7,629 8,340 9,660 11,905 37,534
2) Repayments -13,064 -21,001 -30,798 -29,334 -7,347 -7,251 -7,143 -7,179 -28,920
c. Trade credit and advances 230 1,093 338 581 79 -12 448 -95 420
d. Other liabilities 0 -389 -59 -790 -154 430 187 -557 -94

Catatan:
1)
Excludes credit and loans with IMF
TABLE 1
ALANCE OF PAYMENTS
UMMARY
llions of USD)
August 2015

2015
Q1* Q2**

-4,097 -4,477
3,063 4,118
37,827 39,674
-34,764 -35,556
2,690 3,803
37,450 39,354
-34,760 -35,552
3,947 5,920
33,068 34,710
-29,122 -28,790
-1,256 -2,118
4,382 4,644
-5,638 -6,762
372 315
376 319
-4 -4
-1,857 -2,645
5,485 5,017
-7,342 -7,662
-6,724 -7,369
444 666
-7,168 -8,035
1,422 1,420
2,515 2,639
-1,094 -1,220
1 0
1 0
0 0
6,313 2,484
-7,772 -7,827
14,085 10,312
2,307 3,626
-3,451 -3,121
5,758 6,747
8,796 5,774
374 -502
8,422 6,276
6,942 3,808
1,480 2,467
93 21
-4,883 -6,936
-4,900 -4,478
18 -2,458
-1,144 -1,366
1,162 -1,091
2,217 -1,992
-914 -933
1,303 -2,925
-1,303 2,925
-1,303 2,925
0 0
0 0

111,554 108,030
6.6 6.8
-1.92 -2.05
TABLE 2
ALANCE OF PAYMENTS
ENT ACCOUNT
GOODS
llions of USD)
August 2015

2015
Q1* Q2**

3,063 4,118
37,827 39,674
-34,764 -35,556
2,690 3,803
3,947 5,920
33,068 34,710
-29,122 -28,790
-3,184 -3,653
1,927 2,611
-5,111 -6,264
1,927 1,535
2,455 2,034
-528 -498
372 315
372 315
376 319
-4 -4

37,827 39,674
33,445 35,029
4,382 4,644
-34,764 -35,556
-29,126 -28,794
-5,638 -6,762

-13.9 -10.9
-8.0 -5.3
-42.3 -38.2
-14.3 -20.8
-3.7 -15.8
-45.5 -36.8
50.7 59.1
0.766 0.794
TABLE 3
ALANCE OF PAYMENTS
ENT ACCOUNT
ERVICES
llions of USD)
August 2015

2015
Q1* Q2**

-1,857 -2,645
5,485 5,017
-7,342 -7,662
80 95
80 95
0 0
-78 -41
26 37
-105 -78
-1,533 -1,716
796 724
-2,329 -2,440
-159 -388
316 230
-476 -618
-1,367 -1,391
354 343
-1,721 -1,734
-7 62
126 151
-132 -88
1,015 590
2,712 2,273
-1,698 -1,684
-40 -13
117 110
-157 -122
-215 -316
2 4
-218 -320
-108 -152
48 66
-155 -218
-327 -453
14 26
-340 -479
-192 -183
281 201
-474 -383
-582 -562
1,218 1,271
-1,801 -1,834
-12 22
26 33
-38 -11
135 83
163 176
-28 -93

2,316 2,374
2,040 2,051
TABLE 4
ALANCE OF PAYMENTS
ENT ACCOUNT
ARY INCOME
llions of USD)
August 2015

2015
Q1* Q2**

-6,724 -7,369
444 666
-7,168 -8,035
-316 -322
53 61
-370 -383
-6,408 -7,047
390 605
-6,798 -7,652
-3,939 -4,463
-3,657 -4,203
54 24
-3,711 -4,227
-282 -260
8 2
-290 -263
-1,961 -1,874
-217 -1,059
58 88
-275 -1,148
-1,744 -815
168 391
-1,912 -1,206
-508 -709
102 99
-610 -808

TABLE 5
ALANCE OF PAYMENTS
ENT ACCOUNT
NDARY INCOME
llions of USD)
August 2015

2015
Q1* Q2**

1,422 1,420
2,515 2,639
-1,094 -1,220
8 2
8 3
0 -1
1,413 1,418
1,608 1,636
2,329 2,384
-721 -747
-195 -218
177 253
-372 -471

3,893 3,837
77 79
TABLE 6
ALANCE OF PAYMENTS
CIAL ACCOUNT
T INVESTMENT
llions of USD)
August 2015

2015
Q1* Q2**

2,307 3,626
-3,451 -3,121
-2,706 -2,487
-745 -634
5,758 6,747
4,925 4,588
833 2,159
20,081 20,951
-19,248 -18,792

2,307 3,626
-2,167 -855
-1,592 -1,549
-575 694
4,474 4,480
3,811 3,650
662 830

TABLE 7
ALANCE OF PAYMENTS
CIAL ACCOUNT
LIO INVESTMENT
llions of USD)
August 2015

2015
Q1* Q2**

8,796 5,774
374 -502
713 -13
0 0
713 -13
-339 -489
-58 -182
-281 -306
8,422 6,276
6,942 3,808
N/A N/A
6,942 3,808
-125 182
7,067 3,627
296 51
6,771 3,576
1,480 2,467
437 -88
1,043 2,556
-239 260
1,282 2,296

7,067 3,627
3,407 2,527
3,660 1,100
 TABLE 8
ALANCE OF PAYMENTS
CIAL ACCOUNT
R INVESTMENT
llions of USD)
August 2015

2015
Q1* Q2**

-4,883 -6,936
-4,900 -4,478
0 0
-4,900 -4,478
-4,257 -2,682
-68 -261
-423 -1,365
-153 -170
18 -2,458
-1,144 -1,366
0 0
-431 -1,380
0 -9
0 0
0 -9
-431 -1,371
237 382
0 76
237 306
0 0
-668 -1,753
-713 13
1,162 -1,091
-70 96
1,106 -1,147
8,112 6,951
-7,006 -8,098
23 36
102 -76