| Indicators
| 01.01.2012 |
| International Investment Position, net | -28 723.6 |
| Assets | 17 353.9 |
| Direct investment abroad | 238.9 |
| Equity capital and reinvested earnings | 227.2 |
| Claims on affiliated enterprises | 227.2 |
| Liabilities to affiliated enterprises (–) | 0.0 |
| Other capital | 11.7 |
| Claims on affiliated enterprises | 11.7 |
| Liabilities to affiliated enterprises (–) | 0.0 |
| Portfolio investment | 111.2 |
| Equity securities | 10.7 |
| Monetary authorities | 0.0 |
| General government | 0.0 |
| Banks | 0.5 |
| Other sectors | 10.2 |
| Debt securities | 100.5 |
| Bonds and notes | 0.0 |
| Monetary authorities | 0.0 |
| General government | 0.0 |
| Banks | 0.0 |
| Other sectors | 0.0 |
| Money-market instruments | 100.5 |
| Monetary authorities | 0.0 |
| General government | 0.0 |
| Banks | 84.1 |
| Other sectors | 16.4 |
| Financial derivatives | 0.0 |
| Monetary authorities | 0.0 |
| General government | 0.0 |
| Banks | 0.0 |
| Other sectors | 0.0 |
| Other investment | 9 087.9 |
| Trade credits | 4 150.0 |
| General government | 0.0 |
| Long-term | 0.0 |
| Short-term | 0.0 |
| Other sectors | 4 150.0 |
| Long-term | 0.0 |
| Short-term | 4 150.0 |
| Loans | 448.0 |
| Monetary authorities | 0.0 |
| Long-term | 0.0 |
| Short-term | 0.0 |
| General government | 0.0 |
| Long-term | 0.0 |
| Short-term | 0.0 |
| Banks | 309.8 |
| Long-term | 9.3 |
| Short-term | 300.5 |
| Other sectors | 138.2 |
| Long-term | 49.3 |
| Short-term | 88.9 |
| Currency and deposits | 3 779.9 |
| Monetary authorities | 2 131.4 |
| General government | 0.0 |
| Banks | 1 577.3 |
| Other sectors | 71.2 |
| Other assets | 710.0 |
| Monetary authorities | 0.2 |
| Long-term | 0.0 |
| Short-term | 0.2 |
| General government | 0.3 |
| Long-term | 0.3 |
| Short-term | 0.0 |
| Banks | 313.5 |
| Long-term | 0.0 |
| Short-term | 313.5 |
| Other sectors | 396.0 |
| Long-term | 0.0 |
| Short-term | 396.0 |
| Reserve assets | 7 915.9 |
| Monetary gold | 1 904.7 |
| Special drawing rights | 572.4 |
| Reserve position in the Fund | 0.0 |
| Foreign exchange | 4 488.7 |
| Currency and deposits | 4 488.7 |
| With monetary authorities | 4 488.7 |
| With banks | 0.0 |
| Securities | 0.0 |
| Equities | 0.0 |
| Bonds and notes | 0.0 |
| Money-market instruments | 0.0 |
| Financial derivatives (net) | 0.0 |
| Other claims | 950.1 |
| Liabilities | 46 077.5 |
| Direct investment in reporting economy | 12 979.4 |
| Equity capital and reinvested earnings | 11 978.8 |
| Claims on direct investors (–) | 0.0 |
| Liabilities to direct investors | 11 978.8 |
| Other capital | 1 000.6 |
| Claims on direct investors (–) | 0.0 |
| Liabilities to direct investors | 1 000.6 |
| Portfolio investment | 2 133.0 |
| Equity securities | 24.0 |
| Banks | 12.9 |
| Other sectors | 11.1 |
| Debt securities | 2 109.0 |
| Bonds and notes | 2 100.4 |
| Monetary authorities | 0.0 |
| General government | 2 022.3 |
| Banks | 78.1 |
| Other sectors | 0.0 |
| Money-market instruments | 8.6 |
| Monetary authorities | 0.0 |
| General government | 0.0 |
| Banks | 7.2 |
| Other sectors | 1.4 |
| Financial derivatives | 46.3 |
| Monetary authorities | 43.8 |
| General government | 0.0 |
| Banks | 2.5 |
| Other sectors | 0.0 |
| Other investment | 30 918.8 |
| Trade credits | 8 050.9 |
| General government | 0.0 |
| Long-term | 0.0 |
| Short-term | 0.0 |
| Other sectors | 8 050.9 |
| Long-term | 0.0 |
| Short-term | 8 050.9 |
| Loans | 19 554.2 |
| Monetary authorities | 141.7 |
| Long-term | 141.7 |
| Short-term | 0.0 |
| General government | 9 762.7 |
| Long-term | 6 278.4 |
| Use of Fund credit & loans from the Fund | 3 484.3 |
| Short-term | 0.0 |
| Banks | 5 246.6 |
| Long-term | 3 474.2 |
| Short-term | 1 772.4 |
| Other sectors | 4 403.2 |
| Long-term | 2 869.8 |
| Short-term | 1 533.4 |
| Currency and deposits | 2 083.1 |
| Monetary authorities | 1 388.0 |
| General government | 0.0 |
| Banks | 695.1 |
| Other sectors | 0.0 |
| Other liabilities | 1 230.6 |
| Monetary authorities | 0.0 |
| Long-term | 0.0 |
| Short-term | 0.0 |
| General government | 566.0 |
| Long-term | 566.0 |
| Short-term | 0.0 |
| Banks | 50.4 |
| Long-term | 0.0 |
| Short-term | 50.4 |
| Other sectors | 614.2 |
| Long-term | 0.0 |
| Short-term | 614.2
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