Balana de pli a Republicii Moldova pentru tr.I 2011 - tr.

IV 2011
Prezentare standard, desfurat
milioane USD
tr.II
tr.III
tr.IV
tr.I 2011
2011
2011
2011
Contul curent

-181.53

-205.43

-164.15

-250.40

Bunuri, servicii i venituri

-478.05

-580.70

-569.29

-693.96

829.99

994.76

1081.45

1172.09

Credit
Debit
Bunuri i servicii
Credit
Debit

-1308.04 -1575.46 -1650.74 -1866.05

-594.97

-716.95

-732.95

-845.36

659.63

757.62

814.61

919.29

-1254.60 -1474.57 -1547.56 -1764.65

Bunuri

-577.79

-718.61

-737.77

-830.19

Credit

492.32

537.21

567.46

685.35

Debit

-1070.11 -1255.82 -1305.23 -1515.54

Export total (FOB)

492.32

537.21

567.46

685.35

Mrfuri generale

367.04

396.70

417.46

536.87

Export de bunuri n statistica comerului

360.54

389.50

407.50

527.92

Ajustri

6.50

7.20

9.96

8.95

La acoperire

6.50

7.20

9.96

8.95

117.66

132.14

141.90

140.13

0.31

0.53

0.20

3.93

117.35

131.61

141.70

136.20

Reparaii de bunuri

0.34

0.11

0.29

0.32

Bunuri procurate n porturi de ctre

crui

7.20

7.97

7.74

7.87

Aur nemonetar

0.08

0.29

0.07

0.16

Bunuri pentru prelucrare

Prelucrare peste hotare
Prelucrare n interiorul rii

Import total (FOB)

-1070.11 -1255.82 -1305.23 -1515.54

Mrfuri generale

-980.28 -1121.15 -1198.15 -1395.74

Import de bunuri n statistica comerului

-954.74 -1089.51 -1159.32 -1313.64

Ajustri

-25.54

-31.64

-38.83

-82.10

La acoperire

-25.54

-31.64

-38.83

-82.10

-270.98

-208.58

-234.31

-332.89

-86.35

-129.44

-100.35

-109.78

-0.73

-0.38

-0.60

-0.18

-85.62

-129.06

-99.75

-109.60

-0.34

-0.44

-1.05

-3.23

din care resurse energetice (fr energia

electric)
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri

tr.I 2011

tr.II
2011

tr.III
2011

tr.IV
2011

Bunuri procurate n porturi de ctre

crui

-3.10

-4.76

-5.57

-6.39

Aur nemonetar

-0.04

-0.03

-0.11

-0.40

Servicii

-17.18

1.66

4.82

-15.17

Credit

167.31

220.41

247.15

233.94

Debit

-184.49

-218.75

-242.33

-249.11

-10.44

-0.66

0.66

-10.10

Credit

68.39

86.55

95.82

92.38

Debit

-78.83

-87.21

-95.16

-102.48

Cltorii

-22.36

-32.24

-27.06

-29.90

Credit

37.36

46.90

60.11

49.94

Debit

-59.72

-79.14

-87.17

-79.84

Cltorii de afaceri

-15.67

-25.19

-28.97

-27.47

Credit

11.14

13.19

14.59

12.72

Debit

-26.81

-38.38

-43.56

-40.19

Cltorii personale

-6.69

-7.05

1.91

-2.43

Credit

26.22

33.71

45.52

37.22

Debit

-32.91

-40.76

-43.61

-39.65

Servicii de comunicaii

19.42

22.99

23.24

20.85

Credit

28.77

32.70

35.33

32.16

Debit

-9.35

-9.71

-12.09

-11.31

Servicii de construcii

-0.33

4.71

-2.91

-2.41

Credit

1.54

7.82

3.55

4.57

Debit

-1.87

-3.11

-6.46

-6.98

Servicii de asigurri

-2.53

-2.39

-3.77

-3.06

Credit

0.30

0.32

0.80

0.47

Debit

-2.83

-2.71

-4.57

-3.53

Servicii financiare

-0.78

-0.21

-1.10

-1.28

Credit

0.80

1.79

1.18

1.30

Debit

-1.58

-2.00

-2.28

-2.58

Servicii de informatic i informaionale

4.51

6.46

7.72

6.86

Credit

9.58

12.18

12.80

13.47

Debit

-5.07

-5.72

-5.08

-6.61

Servicii royalty i onorarii pentru licene

-3.76

-2.05

-3.53

-3.17

0.96

1.93

1.29

1.09

Transport

Credit

tr.I 2011
Debit

tr.II
2011

tr.III
2011

tr.IV
2011

-4.72

-3.98

-4.82

-4.26

0.78

3.77

11.25

5.66

Credit

13.28

19.84

25.38

23.59

Debit

-12.50

-16.07

-14.13

-17.93

-0.11

-0.27

-0.27

-0.30

Credit

0.07

0.09

0.07

0.11

Debit

-0.18

-0.36

-0.34

-0.41

Servicii guvernamentale neincluse n alt

parte

-1.58

1.55

0.59

1.68

Credit

6.26

10.29

10.82

14.86

Debit

-7.84

-8.74

-10.23

-13.18

Venituri

116.92

136.25

163.66

151.40

Credit

170.36

237.14

266.84

252.80

Debit

-53.44

-100.89

-103.18

-101.40

Compensare pentru munc

154.88

221.32

249.04

237.98

Credit

164.44

229.65

258.88

246.06

Debit

-9.56

-8.33

-9.84

-8.08

-37.96

-85.07

-85.38

-86.58

Credit

5.92

7.49

7.96

6.74

Debit

-43.88

-92.56

-93.34

-93.32

Venituri din investiii directe

-29.72

-75.20

-77.26

-76.04

Credit

0.64

1.96

1.96

1.43

Debit

-30.36

-77.16

-79.22

-77.47

Venituri din titluri de participare

-29.33

-65.57

-76.52

-70.43

Credit

0.56

1.94

1.94

1.41

Debit

-29.89

-67.51

-78.46

-71.84

Dividende i profituri distribuite ale

filialelor

-22.49

-27.06

-49.47

-48.41

Credit

0.56

1.94

1.94

1.41

Debit

-23.05

-29.00

-51.41

-49.82

Venit reinvestit i profituri nedistribuite

ale filialelor

-6.84

-38.51

-27.05

-22.02

Debit

-6.84

-38.51

-27.05

-22.02

Dobnzi

-0.39

-9.63

-0.74

-5.61

0.08

0.02

0.02

0.02

Alte servicii de afaceri

Servicii personale, culturale i de

recreare

Venituri din investiii

Credit

tr.I 2011
Debit

tr.II
2011

tr.III
2011

tr.IV
2011

-0.47

-9.65

-0.76

-5.63

Venituri din investiii de portofoliu

4.27

1.19

3.28

3.37

Credit

4.27

4.30

3.81

3.38

-3.11

-0.53

-0.01

Debit
Dividende

0.05

-3.10

-0.52

0.01

Credit

0.05

0.01

0.01

0.02

Debit

-3.11

-0.53

-0.01

Bnci

-3.08

Debit

-3.08

Alte sectoare

0.05

-0.02

-0.52

0.01

Credit

0.05

0.01

0.01

0.02

-0.03

-0.53

-0.01

Debit
Dobnzi

4.22

4.29

3.80

3.36

Credit

4.22

4.29

3.80

3.36

Obligaiuni i alte titluri de angajamente

4.22

4.29

3.80

3.36

Credit

4.22

4.29

3.80

3.36

Autoriti monetare

4.22

4.29

3.80

3.36

Credit

4.22

4.29

3.80

3.36

-12.51

-11.06

-11.40

-13.91

Credit

1.01

1.23

2.19

1.93

Debit

-13.52

-12.29

-13.59

-15.84

Autoriti monetare

0.11

0.35

0.84

1.04

Credit

0.50

0.60

1.19

1.47

Debit

-0.39

-0.25

-0.35

-0.43

Sector guvernamental

-4.43

-2.72

-4.99

-3.54

Debit

-4.43

-2.72

-4.99

-3.54

Bnci

-4.08

-3.50

-3.96

-4.37

Credit

0.40

0.47

0.43

0.34

Debit

-4.48

-3.97

-4.39

-4.71

Alte sectoare

-4.11

-5.19

-3.29

-7.04

Credit

0.11

0.16

0.57

0.12

Debit

-4.22

-5.35

-3.86

-7.16

Transferuri curente

296.52

375.27

405.14

443.56

Credit

316.20

401.06

432.58

470.72

Debit

-19.68

-25.79

-27.44

-27.16

Venituri din alte investiii

tr.I 2011

tr.II
2011

tr.III
2011

tr.IV
2011

Guvernamentale

35.58

54.45

57.34

79.24

Credit

36.31

58.50

60.02

81.29

Debit

-0.73

-4.05

-2.68

-2.05

Alte sectoare

260.94

320.82

347.80

364.32

Credit

279.89

342.56

372.56

389.43

Debit

-18.95

-21.74

-24.76

-25.11

Transferuri personale

141.42

172.32

188.52

183.72

Credit

146.01

175.72

191.87

187.77

Debit

-4.59

-3.40

-3.35

-4.05

Alte transferuri

119.52

148.50

159.28

180.60

Credit

133.88

166.84

180.69

201.66

Debit

-14.36

-18.34

-21.41

-21.06

Contul de capital i financiar

131.92

145.66

138.88

297.18

-6.08

-1.46

-11.62

-10.56

Credit

2.26

10.39

2.89

3.71

Debit

-8.34

-11.85

-14.51

-14.27

Transferuri de capital

-6.08

-9.46

-11.62

-10.56

Credit

2.26

2.39

2.89

3.71

Debit

-8.34

-11.85

-14.51

-14.27

Alte sectoare

-6.08

-9.46

-11.62

-10.56

Credit

2.26

2.39

2.89

3.71

Debit

-8.34

-11.85

-14.51

-14.27

Transferurile migranilor

-6.07

-9.42

-11.62

-10.55

Credit

2.26

2.39

2.89

3.71

Debit

-8.33

-11.81

-14.51

-14.26

Altele

-0.01

-0.04

-0.01

Debit

-0.01

-0.04

-0.01

Contul de capital

Comercializarea activelor nefinanciare

neproduse

8.00

Credit

8.00

Contul financiar

138.00

147.12

150.50

307.74

Investiii directe

56.98

68.12

68.63

59.70

Peste hotare

-2.88

-4.02

-0.50

-13.17

Capital social

-2.74

-3.80

-0.42

-13.20

Creane fa de filiale

-2.74

-3.80

-0.42

-13.20

tr.I 2011

tr.II
2011

tr.III
2011

tr.IV
2011

Alte sectoare

-2.74

-3.80

-0.42

-13.20

Alt capital

-0.14

-0.22

-0.08

0.03

Creane fa de filiale

-0.14

-0.22

-0.08

0.03

Alte sectoare

-0.14

-0.22

-0.08

0.03

n economia naional

59.86

72.14

69.13

72.87

Capital social

31.64

22.36

36.33

53.57

Angajamente fa de investitorii strini

31.64

22.36

36.33

53.57

0.75

1.38

30.89

20.98

36.33

48.06

Venit reinvestit

6.84

38.51

27.05

22.02

Angajamente

6.84

38.51

27.05

22.02

Bnci

2.07

1.46

7.69

7.39

Alte sectoare

4.77

37.05

19.36

14.63

21.38

11.27

5.75

-2.72

Creane fa de investitorii strini

1.17

-0.10

0.75

-15.03

Alte sectoare

1.17

-0.10

0.75

-15.03

Angajamente fa de investitorii strini

20.21

11.37

5.00

12.31

Trageri

42.01

38.69

23.22

38.95

Rambursri

-21.80

-27.32

-18.22

-26.64

Alte sectoare

20.21

11.37

5.00

12.31

Trageri

42.01

38.69

23.22

38.95

-21.80

-27.32

-18.22

-26.64

Investiii de portofoliu

-0.05

2.37

2.46

-0.04

Active

-0.07

-0.04

-0.05

-0.23

Titluri de participare

-0.07

-0.04

-0.05

-0.23

Bnci
Alte sectoare

Alt capital

Rambursri

Bnci
Alte sectoare

5.51

-0.01
-0.07

-0.04

-0.04

-0.23

Pasive

0.02

2.41

2.51

0.19

Titluri de participare

0.03

2.34

2.51

0.19

Bnci

0.08

1.67

2.02

-0.11

Alte sectoare

-0.05

0.67

0.49

0.30

Titluri de angajamente

-0.01

0.07

Obligaiuni i alte titluri de angajamente

-0.01

0.07

Bnci

-0.01

0.07

0.02

0.17

0.01

-0.01

Derivate financiare, net

tr.I 2011
Bnci

0.02

tr.II
2011
0.17

tr.III
2011
0.01

tr.IV
2011
-0.01

Derivate financiare, active

-0.01

Bnci

-0.01

Derivate financiare, pasive

0.02

0.17

0.01

Bnci

0.02

0.17

0.01

Alte investiii

106.31

162.37

194.59

299.84

Active

105.95

4.02

-34.49

15.58

Credite comerciale

-1.41

-11.04

-26.10

-35.84

Alte sectoare

-1.41

-11.04

-26.10

-35.84

Pe termen scurt

-1.41

-11.04

-26.10

-35.84

mprumuturi

0.45

-2.68

0.71

3.51

Bnci

0.41

0.02

0.56

0.81

Pe termen lung

0.41

0.02

0.56

0.81

Alte sectoare

0.04

-2.70

0.15

2.70

Pe termen lung

0.09

0.18

0.60

Pe termen scurt

-0.05

-2.88

-0.45

2.70

106.91

17.74

-9.10

47.91

99.47

9.57

-21.47

-7.67

Alte sectoare

7.44

8.17

12.37

55.58

Pasive

0.36

158.35

229.08

284.26

Credite comerciale

6.56

70.33

76.60

47.22

Alte sectoare

6.56

70.33

76.60

47.22

Pe termen scurt

6.56

70.33

76.60

47.22

mprumuturi

6.89

130.61

122.49

81.28

Autoriti monetare

-2.88

55.68

78.21

-1.80

Utilizarea creditelor i a mprumuturilor

FMI

-2.88

55.68

78.21

-1.80

55.68

79.69

Valut i depozite
Bnci

Trageri
Rambursri

-2.88

Sector guvernamental

-3.44

24.80

Utilizarea creditelor si a imprumuturilor

FMI

23.87

Trageri

23.87

-1.48

-1.80

1.60

11.54

Alte mprumuturi pe termen lung

-3.44

0.93

1.60

11.54

Trageri

11.07

23.72

16.39

21.76

tr.I 2011
Rambursri

tr.II
2011

tr.III
2011

tr.IV
2011

-14.51

-22.79

-14.79

-10.22

Sector bancar

13.12

28.24

19.28

30.01

Pe termen lung

13.12

27.94

17.28

14.26

Trageri

27.65

48.95

79.74

43.23

-14.53

-21.01

-62.46

-28.97

0.30

2.00

15.75

0.09

21.89

23.40

41.53

Pe termen lung

-2.88

24.32

22.20

38.24

Trageri

38.08

92.00

73.51

94.10

-40.96

-67.68

-51.31

-55.86

2.97

-2.43

1.20

3.29

Valut i depozite

-8.45

-5.54

4.95

56.73

Sector bancar

-8.45

-5.54

4.95

56.73

Alte pasive

-4.64

-37.05

25.04

99.03

Sector bancar

1.21

-0.51

5.02

Pe termen scurt

1.21

-0.51

5.02

Rambursri
Pe termen scurt
Alte sectoare

Rambursri
Pe termen scurt

Alte sectoare

-4.64

-38.26

25.55

94.01

Pe termen scurt

-4.64

-38.26

25.55

94.01

-25.26

-85.91

-115.19

-51.75

Active de rezerv
Aur monetar
Drepturi speciale de tragere

-0.38
-0.47

0.51

0.17

-0.75

Devize strine

-24.79

-86.42

-115.36

-50.62

Valut i depozite

189.05

-158.16

-345.47

284.50

Titluri de valoare

-213.84

71.74

230.11

-335.12

Erori i omisiuni

49.61

59.77

25.27

-46.78

Not:
Datele sunt disponibile pentru:
balanta de pli general 1995 - 2011;
balanta de pli cu Rusia, Ucraina, Romnia 1996 - 2011;
balanta de pli cu Germania, Belarus 1997 - 2011.
Au fost revizuite datele pentru 2010 i tr.I - tr.III 2011.
Data ultimei actualizrii 30 martie 2012.