Balana de pli a Republicii Moldova (MBP5)

- Balana de pli ( MBP6 )

- Conturile internaionale: metodologia de compilare i baza informaional
Unitatea de msur: milioane USD
Trimestrul 4,
2015
Contul curent

Trimestrul 3,
2015

Trimestrul 2,
2015

Trimestrul 1,
2015

-54.71

-78.15

-109.29

-129.15

-360.15

-373.34

-425.65

-376.41

944.63

889.74

937.67

857.20

-1,304.78

-1,263.08

-1,363.32

-1,233.61

-467.82

-508.53

-495.31

-469.55

744.74

677.28

717.27

674.54

-1,212.56

-1,185.81

-1,212.58

-1,144.09

Bunuri

-485.93

-512.21

-492.38

-469.48

Credit

524.06

457.84

510.10

493.01

-1,009.99

-970.05

-1,002.48

-962.49

Exporttotal(FOB)

524.06

457.84

510.10

493.01

Mrfurigenerale

399.79

329.35

378.24

375.04

Exportdebunurinstatistica
comerului

403.29

333.67

380.82

377.16

-3.50

-4.32

-2.58

-2.12

Laacoperire

2.85

2.72

2.85

2.75

Laclasificare

-6.35

-7.04

-5.43

-4.87

Bunuripentruprelucrare

115.82

121.31

123.80

110.54

0.43

0.13

0.39

0.24

115.39

121.18

123.41

110.30

Reparaiidebunuri

0.99

0.35

0.50

0.57

Bunuriprocuratenporturide
ctrecrui

7.28

6.81

7.40

6.75

Aurnemonetar

0.18

0.02

0.16

0.11

Importtotal(FOB)

-1,009.99

-970.05

-1,002.48

-962.49

Mrfurigenerale

-912.04

-872.96

-894.12

-869.41

Importdebunurinstatistica
comerului

-889.68

-853.81

-873.48

-849.73

Ajustri

-22.36

-19.15

-20.64

-19.68

Laacoperire

-22.36

-19.15

-20.64

-19.68

-155.72

-139.57

-153.28

-217.21

-84.55

-81.08

-91.28

-76.00

-1.18

-0.41

-0.63

-0.54

-83.37

-80.67

-90.65

-75.46

-2.55

-2.79

-4.86

-6.79

-10.84

-13.22

-12.22

-10.27

Bunuri, servicii i venituri

Credit
Debit
Bunuri i servicii
Credit
Debit

Debit

Ajustri

Prelucrarepestehotare
Prelucrareninteriorulrii

dincareresurseenergetice
(frenergiaelectric)
Bunuripentruprelucrare
Prelucrarepestehotare
Prelucrareninteriorulrii
Reparaiidebunuri
Bunuriprocuratenporturide
ctrecrui
Aurnemonetar

-0.01

-0.02

Servicii

18.11

3.68

-2.93

-0.07

Credit

220.68

219.44

207.17

181.53

Debit

-202.57

-215.76

-210.10

-181.60

Transport

4.32

6.29

3.99

-0.35

Credit

75.89

83.47

79.61

69.35

Debit

-71.57

-77.18

-75.62

-69.70

Cltorii

-13.03

-16.59

-22.14

-17.99

Credit

58.88

60.60

50.28

39.83

Debit

-71.91

-77.19

-72.42

-57.82

Cltoriideafaceri

-11.93

-12.79

-14.85

-13.50

Credit

19.24

19.45

18.47

14.73

Debit

-31.17

-32.24

-33.32

-28.23

Cltoriipersonale

-1.10

-3.80

-7.29

-4.49

Credit

39.64

41.15

31.81

25.10

Debit

-40.74

-44.95

-39.10

-29.59

Serviciidecomunicaii

12.56

12.21

15.63

17.67

Credit

23.57

26.11

28.74

27.58

Debit

-11.01

-13.90

-13.11

-9.91

Serviciideconstrucii

0.43

-0.15

0.42

-0.48

Credit

1.10

1.32

1.46

0.73

Debit

-0.67

-1.47

-1.04

-1.21

Serviciideasigurri

-0.36

-0.51

-0.30

-0.20

Credit

0.35

0.07

0.03

0.03

Debit

-0.71

-0.58

-0.33

-0.23

Serviciifinanciare

0.49

-0.11

-0.86

-0.73

Credit

1.89

1.17

0.80

0.82

Debit

-1.40

-1.28

-1.66

-1.55

8.73

7.40

7.90

3.99

Credit

18.13

17.41

17.60

16.98

Debit

-9.40

-10.01

-9.70

-12.99

Serviciiroyaltyionorariipentru
licene

-3.39

-2.46

-3.35

-4.19

Credit

1.12

0.96

1.57

0.83

Debit

-4.51

-3.42

-4.92

-5.02

5.90

-1.09

-2.94

5.18

Credit

27.23

20.24

19.23

19.04

Debit

-21.33

-21.33

-22.17

-13.86

-0.25

-1.23

-0.33

-0.60

Credit

0.89

0.45

0.42

0.32

Debit

-1.14

-1.68

-0.75

-0.92

2.71

-0.08

-0.95

-2.37

Credit

11.63

7.64

7.43

6.02

Debit

-8.92

-7.72

-8.38

-8.39

Venituri

107.67

135.19

69.66

93.14

Credit

199.89

212.46

220.40

182.66

Debit

-92.22

-77.27

-150.74

-89.52

Compensarepentrumunc

168.99

183.46

189.68

153.85

Credit

191.66

203.80

211.63

172.41

Debit

-22.67

-20.34

-21.95

-18.56

Venituridininvestiii

-61.32

-48.27

-120.02

-60.71

8.23

8.66

8.77

10.25

Debit

-69.55

-56.93

-128.79

-70.96

Venituridininvestiiidirecte

-52.51

-40.74

-111.47

-55.16

1.31

2.34

2.33

2.25

Debit

-53.82

-43.08

-113.80

-57.41

Venituridintitluride
participare

-51.60

-39.10

-109.54

-55.78

1.16

2.20

2.12

0.68

Debit

-52.76

-41.30

-111.66

-56.46

Dividendeiprofituri
distribuitealefilialelor

-31.10

-24.12

-27.33

-13.88

1.16

2.20

2.12

0.68

Debit

-32.26

-26.32

-29.45

-14.56

Venitreinvestiti
profiturinedistribuitealefilialelor

-20.50

-14.98

-82.21

-41.90

Debit

-20.50

-14.98

-82.21

-41.90

-0.91

-1.64

-1.93

0.62

Credit

0.15

0.14

0.21

1.57

Debit

-1.06

-1.78

-2.14

-0.95

Venituridininvestiiide
portofoliu

5.19

4.81

1.31

6.22

Credit

5.64

5.52

4.68

6.45

Debit

-0.45

-0.71

-3.37

-0.23

Dividende

-0.40

-0.60

-3.36

-0.22

Credit

0.05

0.11

0.01

0.01

Debit

-0.45

-0.71

-3.37

-0.23

Bnci

-0.04

-0.61

-1.81

Credit

0.01

0.01

0.01

Debit

-0.05

-0.62

-1.82

Altesectoare

-0.36

0.01

-1.55

Credit

0.04

0.10

Debit

-0.40

-0.09

-1.55

-0.23

Dobnzi

5.59

5.41

4.67

6.44

Credit

5.59

5.41

4.67

6.44

Obligaiuniialtetitluri
deangajamente

5.59

5.41

4.67

6.44

Credit

5.59

5.41

4.67

6.44

Autoritimonetare

5.59

5.41

4.67

6.44

Credit

5.59

5.41

4.67

6.44

-14.00

-12.34

-9.86

-11.77

1.28

0.80

1.76

1.55

-15.28

-13.14

-11.62

-13.32

Autoritimonetare

0.11

-0.17

-0.23

-0.18

Credit

0.63

0.36

0.29

0.37

Debit

-0.52

-0.53

-0.52

-0.55

Sectorguvernamental

-3.90

-3.37

-3.21

-3.63

Debit

-3.90

-3.37

-3.21

-3.63

Bnci

-2.20

-2.47

-2.89

-2.52

Credit

0.29

0.26

1.23

0.59

Debit

-2.49

-2.73

-4.12

-3.11

Altesectoare

-8.01

-6.33

-3.53

-5.44

Credit

0.36

0.18

0.24

0.59

Debit

-8.37

-6.51

-3.77

-6.03

Transferuri curente

305.44

295.19

316.36

247.26

Credit

341.62

333.97

353.44

279.28

Debit

-36.18

-38.78

-37.08

-32.02

Guvernamentale

39.39

34.54

39.61

34.54

Credit

42.56

37.33

43.59

36.20

Debit

-3.17

-2.79

-3.98

-1.66

Altesectoare

266.05

260.65

276.75

212.72

Credit

299.06

296.64

309.85

243.08

Debit

-33.01

-35.99

-33.10

-30.36

Transferuripersonale

173.82

173.40

183.71

152.16

Credit

191.26

192.85

200.89

168.88

Debit

-17.44

-19.45

-17.18

-16.72

92.23

87.25

93.04

60.56

Credit

107.80

103.79

108.96

74.20

Debit

-15.57

-16.54

-15.92

-13.64

53.01

61.12

109.04

183.25

-17.42

-19.41

-14.50

-15.43

1.38

2.30

2.43

1.59

Debit

-18.80

-21.71

-16.93

-17.02

Transferuridecapital

-17.34

-19.41

-14.50

-15.43

1.38

2.30

2.43

1.59

Debit

-18.72

-21.71

-16.93

-17.02

Altesectoare

-17.34

-19.41

-14.50

-15.43

1.38

2.30

2.43

1.59

Debit

-18.72

-21.71

-16.93

-17.02

Altele

-17.34

-19.41

-14.50

-15.43

1.38

2.30

2.43

1.59

-18.72

-21.71

-16.93

-17.02

Serviciideinformatici
informaionale

Alteserviciideafaceri

Serviciipersonale,culturaleide
recreare

Serviciiguvernamentaleneincluse
naltparte

Credit

Credit

Credit

Credit

Dobnzi

Venituridinalteinvestiii
Credit
Debit

Altetransferuri

Contul de capital i financiar

Contul de capital
Credit

Credit

Credit

Credit
Debit
Comercializareaactivelor
nefinanciareneproduse

-0.08

Debit

-0.08

-0.22
0.01

Contul financiar

70.43

80.53

123.54

198.68

Investiiidirecte

30.44

12.06

98.43

70.85

Pestehotare

-2.39

-1.96

-3.09

-9.30

Capitalsocial

-2.33

-1.61

-2.53

-8.04

Creanefadefiliale

-2.33

-1.61

-2.53

-8.04

Altesectoare

-2.33

-1.61

-2.53

-8.04

Altcapital

-0.06

-0.35

-0.56

-1.26

Creanefadefiliale

-0.06

-0.35

-0.56

-1.26

Altesectoare

-0.06

-0.35

-0.56

-1.26

neconomianaional

32.83

14.02

101.52

80.15

Capitalsocial

18.52

16.26

18.15

20.92

Angajamentefade
investitoriistrini

18.52

16.26

18.15

20.92

1.03

-0.84

Bnci
Altesectoare

18.52

16.26

17.12

21.76

Venitreinvestit

20.50

14.98

82.21

41.90

Angajamente

20.50

14.98

82.21

41.90

5.50

5.41

6.90

5.31

Altesectoare

15.00

9.57

75.31

36.59

Altcapital

-6.19

-17.22

1.16

17.33

Creanefade
investitoriistrini

-0.24

2.96

2.67

5.73

Altesectoare

-0.24

2.96

2.67

5.73

Angajamentefade
investitoriistrini

-5.95

-20.18

-1.51

11.60

Trageri

19.42

12.71

19.14

26.33

-25.37

-32.89

-20.65

-14.73

Altesectoare

-5.95

-20.18

-1.51

11.60

Trageri

19.42

12.71

19.14

26.33

-25.37

-32.89

-20.65

-14.73

-0.04

-0.59

2.57

1.55

Active

0.10

-0.45

0.90

-0.65

Titlurideparticipare

0.06

0.76

-0.79

0.01

0.36

0.75

-1.15

Bnci

Rambursri

Rambursri
Investiiideportofoliu

Bnci
Altesectoare

0.06

Titluridecrean

0.04

-0.45

0.14

0.14

Obligaiuniialtetitluri
decrean

0.04

-0.45

0.14

0.14

Bnci

0.04

-0.45

0.14

0.14

Pasive

-0.14

-0.14

1.67

2.20

Titlurideparticipare

-0.14

-0.14

1.67

2.20

1.54

1.93

Bnci
Altesectoare

-0.14

-0.14

0.13

0.27

Derivatefinanciare,net

-0.11

0.43

0.15

0.07

Bnci

-0.11

0.43

0.15

0.07

Derivatefinanciare,pasive

-0.11

0.43

0.15

0.07

Bnci

-0.11

0.43

0.15

0.07

Alteinvestiii

53.47

52.56

31.40

-186.55

Active

76.08

31.12

58.61

-207.27

Creditecomerciale

11.60

20.27

3.13

11.19

Altesectoare

11.60

20.27

3.13

11.19

Petermenscurt

11.60

20.27

3.13

11.19

mprumuturi

-0.38

-0.45

4.57

-2.70

Bnci

0.04

0.02

0.33

0.24

Petermenlung

0.04

0.02

0.33

0.01

Petermenscurt

0.23

Altesectoare

-0.42

-0.47

4.24

-2.94

Petermenlung

-0.44

-0.46

3.71

-2.97

Petermenscurt

0.02

-0.01

0.53

0.03

Valutidepozite

64.86

11.30

50.91

-215.76

Bnci

71.54

21.03

61.17

-123.25

Altesectoare

-6.68

-9.73

-10.26

-92.51

Pasive

-22.61

21.44

-27.21

20.72

Creditecomerciale

-19.78

26.64

31.27

13.86

Altesectoare

-19.78

26.64

31.27

13.86

Petermenscurt

-19.78

26.64

31.27

13.86

mprumuturi

17.32

33.08

-20.35

-21.63

Autoritimonetare

-7.18

-10.88

-6.14

-10.96

Utilizareacreditelor
iamprumuturilorFMI

-7.18

-10.88

-6.14

-10.96

Rambursri

-7.18

-10.88

-6.14

-10.96

Sectorguvernamental

21.47

38.59

18.20

20.06

Utilizareacreditelor
siaimprumuturilorFMI

-5.56

Rambursri

-5.56

Altemprumuturipe
termenlung

21.47

44.15

18.20

20.06

Trageri

29.61

53.80

23.73

31.57

Rambursri

-8.14

-9.65

-5.53

-11.51

Sectorbancar

-12.03

-16.79

-37.32

-19.19

Petermenlung

-12.07

-16.78

-37.30

-19.33

11.60

0.31

4.00

4.29

Rambursri

-23.67

-17.09

-41.30

-23.62

Petermenscurt

0.04

-0.01

-0.02

0.14

Altesectoare

15.06

22.16

4.91

-11.54

Petermenlung

14.58

20.89

4.88

-14.27

Trageri

44.31

55.86

38.07

16.69

Rambursri

-29.73

-34.97

-33.19

-30.96

Petermenscurt

0.48

1.27

0.03

2.73

Valutidepozite

-52.28

-6.99

-18.27

-42.21

Sectorbancar

-52.28

-6.99

-18.27

-42.21

Altepasive

32.13

-31.29

-19.86

70.70

Sectorbancar

-0.10

-0.62

0.25

Petermenscurt

-0.10

-0.62

0.25

Altesectoare

32.23

-30.67

-20.11

70.70

Petermenscurt

32.23

-30.67

-20.11

70.70

Activederezerv

-13.33

16.07

-9.01

312.76

Drepturispecialedetragere

-12.97

12.35

-15.18

-1.09

-0.36

3.72

6.17

313.85

Valutidepozite

-147.65

-46.47

4.39

247.95

Titluridevaloare

147.29

50.19

1.78

65.90

1.70

17.03

0.25

-54.10

Trageri

Devizestrine

Erori i omisiuni

Datele sunt disponibile pentru: balanta de pli general 1995 - tr. II 2014; balanta de pli cu Rusia, Ucraina, Romnia 1996 - tr. II 2014; balanta de pli cu Germania, Belarus 1997 - tr. II 2014.
sursa de date : BNM
data : 24.05.2016
ora :03:25