| Items
| Q1 | Q2 | Q3 | Q4 | Total |
| I. Current account | -13 539.8 | -6 190.6 | -314.5 | -8 919.7 | -28 964.6 |
| 1. Goods and services, balance | -6 394.6 | -1 359.0 | 5 563.8 | -3 585.8 | -5 775.5 |
| exports | 27 806.5 | 47 541.6 | 65 290.8 | 100 432.9 | 241 071.8 |
| imports | -34 201.1 | -48 900.5 | -59 727.0 | -104 018.6 | -246 847.3 |
| 1.1. Goods, net | -7 785.6 | -3 614.4 | 2 766.8 | -8 143.6 | -16 776.8 |
| exports (f.o.b.) | 24 274.0 | 42 066.5 | 58 148.1 | 89 130.5 | 213 619.1 |
| imports (f.o.b.) | -32 059.6 | -45 680.9 | -55 381.3 | -97 274.1 | -230 395.9 |
| 1.2. Services, net | 1 391.1 | 2 255.4 | 2 797.0 | 4 557.8 | 11 001.2 |
| exports | 3 532.6 | 5 475.0 | 7 142.7 | 11 302.3 | 27 452.7 |
| imports | -2 141.5 | -3 219.6 | -4 345.7 | -6 744.5 | -16 451.4 |
| 2. Income, net | -5 455.6 | -978.2 | -1 389.7 | -908.7 | -8 732.2 |
| credit | 556.1 | 817.3 | 940.7 | 930.6 | 3 244.7 |
| debit | -6 011.7 | -1 795.6 | -2 330.3 | -1 839.3 | -11 976.9 |
| 3. Current transfers, balance | -1 689.6 | -3 853.5 | -4 488.6 | -4 425.3 | -14 456.9 |
| credit | 2 318.0 | 2 563.6 | 2 518.1 | 2 799.6 | 10 199.3 |
| debit | -4 007.6 | -6 417.0 | -7 006.7 | -7 224.8 | -24 656.2 |
| II. Capital and financial account | 9 906.1 | 10 252.5 | 4 150.6 | 15 013.0 | 39 322.2 |
| 1. Capital account | 255.1 | 252.3 | 268.5 | 289.8 | 1 065.7 |
| credit | 357.7 | 356.0 | 385.7 | 392.4 | 1 491.7 |
| debit | -102.6 | -103.7 | -117.2 | -102.6 | -426.0 |
| 2. Financial account | 9 651.0 | 10 000.3 | 3 882.0 | 14 723.2 | 38 256.5 |
| 2.1. Direct investment | 3 814.8 | 1 602.7 | 1 428.9 | 15 175.6 | 22 022.0 |
| assets | -42.0 | -100.3 | -119.4 | -60.0 | -321.8 |
| liabilities | 3 856.8 | 1 703.1 | 1 548.3 | 15 235.6 | 22 343.8 |
| 2.2. Portfolio investment | 4 434.8 | 83.5 | 247.2 | 22.4 | 4 787.9 |
| assets | -102.6 | -14.0 | 35.9 | 20.2 | -60.5 |
| liabilities | 4 537.4 | 97.5 | 211.3 | 2.2 | 4 848.5 |
| 2.3. Derivatives | 0.0 | 7.8 | 26.3 | -3 357.9 | -3 323.7 |
| assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| liabilities | 0.0 | 7.8 | 26.3 | -3 357.9 | -3 323.7 |
| 2.4. Other investment | 1 401.5 | 8 306.2 | 2 179.6 | 2 883.1 | 14 770.3 |
| assets | -9 720.0 | -902.0 | 1 293.3 | -5 934.3 | -15 263.0 |
| liabilities | 11 121.4 | 9 208.2 | 886.3 | 8 817.4 | 30 033.3 |
| 2.4.1. Commercial (trade) credits | -260.1 | 1 754.1 | -165.9 | 1 815.7 | 3 143.8 |
| assets | -5 338.4 | -720.9 | 1 265.8 | 861.1 | -3 932.5 |
| liabilities | 5 078.3 | 2 475.0 | -1 431.7 | 954.7 | 7 076.3 |
| 2.4.2. Loans | 4 378.2 | 6 311.6 | 1 376.8 | 3 212.1 | 15 278.7 |
| assets | -313.9 | -80.2 | -157.0 | -1 581.4 | -2 132.5 |
| liabilities | 4 692.1 | 6 391.8 | 1 533.8 | 4 793.6 | 17 411.2 |
| 2.4.3. Currency and deposits | -1 963.7 | 343.1 | 305.0 | -216.9 | -1 532.6 |
| assets | -2 800.7 | -474.8 | -32.0 | -4 818.2 | -8 125.7 |
| liabilities | 837.0 | 817.9 | 336.9 | 4 601.3 | 6 593.0 |
| 2.4.4. Other | -752.9 | -102.6 | 663.7 | -1 927.8 | -2 119.6 |
| assets | -1 266.9 | 373.9 | 216.4 | -395.8 | -1 072.4 |
| liabilities | 514.1 | -476.5 | 447.3 | -1 532.1 | -1 047.2 |
| III. Net errors and omissions | -3 892.1 | -2 324.6 | -965.3 | 12 468.2 | 5 286.1 |
| IV. Total | -7 525.8 | 1 737.2 | 2 870.8 | 18 561.5 | 15 643.7 |
| V. Financing | 7 525.8 | -1 737.2 | -2 870.8 | -18 561.5 | -15 643.7 |
| reserve assets change* | 7 525.8 | -1 737.2 | -2 870.8 | -18 561.5 | -15 643.7
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