21 Finances

21
FINANE
FINANCES
Anuarul Statistic al Romniei / Romanian Statistical Yearbook
21
840
21.1 Execuia bugetului de stat ................................................................ 841
21.2 Execuia bugetelor locale ................................................................ 843
21.3 Execuia bugetului asigurrilor sociale de stat ......................... 845
21.4 Cursul de schimb mediu anual de referin al
monedei naionale, fa de principalele valute ........................ 845
21.5 Masa monetar i contrapartida acesteia .................................. 846
21.6 Creditul intern........................................................................................ 847
21.7 Bilanul monetar al Bncii Naionale
a Romniei, n anul 2007.................................................................... 848
21.8 Bilanul monetar agregat al instituiilor
de credit i fonduri de pia monetar, n anul 2007.............. 849
21.9 Balana de pli ..................................................................................... 850
21.10 Societile de asigurri, pe forme de proprietate .................... 851
21.11 Investiiile societilor de asigurri ............................................... 851
21.12 Asigurrile, pe domenii de activitate, n anul 2007 ................. 852
Teritorial
21.13 Execuia bugetelor locale, pe macroregiuni,
regiuni de dezvoltare i judee, n anul 2007 ............................. 854
Execution of the state budget
Execution of the local budget
Execution of the state social insurance budget
Annual average reference exchange rate of
national currency, as against main currencies
Broad money and its counterpart
Domestic credit
Monetary balance sheet of the National
Bank of Romania, in 2007
Aggregate monetary balance sheet of monetary
financial institutions and monetary market funds, in 2007
Balance of payments
Insurance companies, by type of ownership
Investments of insurance companies
Insurance, by activity fields, in 2007
Territorial
Execution of the local budgets, by macroregion,
development region and county, in 2007
CUPRINS TABELE Pagina
Page
TABLES CONTENTS
SURSA DATELOR DATA SOURCE
Surse administrative:.
Ministerul Economiei i Finanelor, pentru datele privind
execuia bugetului de stat; execuia bugetelor locale i
execuia bugetului asigurrilor sociale de stat;
Banca Naional a Romniei, pentru datele privind cursul de
schimb mediu anual de referin al monedei naionale, fa
de principalele valute; masa monetar i contrapartida
acesteia; creditul intern; bilanul monetar al Bncii
Naionale a Romniei; bilanul monetar agregat al
instituiilor de credit i fonduri de pia monetar; balana
de pli.
Comisia de Supraveghere a Asigurrilor, pentru datele
privind societile de asigurri pe forme de proprietate;
investiiile societilor de asigurri i asigurrile pe domenii
de activitate.
Administrative sources:
Ministry of Economy and Finances, for data concerning
execution of the state budget; execution of the local budgets
and execution of the state social insurance budget;
National Bank of Romania, for data concerning annual
average reference exchange rate of national currency as
against main currencies; broad money and its counterpart;
domestic credit; monetary balance sheet of the National Bank
of Romania; aggregate monetary balance sheet of monetary
financial institutions and monetary market funds; balance of
payments.
Insurance Supervisory Commission, for data concerning
insurance companies by type of ownership; investments of
insurance companies and insurance by activity fields.
1)
Sub 0,1. / Under 0.1.
ncasri realizate
Denumirea indicatorilor Receipts obtained Indicators name
2006 2007
VENITURI - total 40698,1 48984,6 REVENUES - total
Venituri curente 40513,0 48346,0 Current revenues
Venituri fiscale 37900,2 44824,2 Fiscal revenues
Impozit pe venit, profit i ctiguri din capital 11474,3 14523,3 Tax on income, profit and capital earnings
Impozit pe venit, profit i ctiguri din capital Tax on income, profit and capital earnings
de la persoane juridice 9281,9 11795,0 from legal persons
Impozit pe profit 7905,5 10528,9 Tax on profit
Alte impozite pe venit, profit i ctiguri Other taxes on income, profit and capital earnings
din capital de la persoane juridice 1376,4 1266,1 from legal persons
Impozit pe venit, profit i ctiguri din capital Tax on income, profit and capital earnings from
de la persoane fizice 2189,0 2728,2 natural persons
Impozit pe venit 9739,3 13828,8 Tax on income
Cote i sume defalcate din impozitul pe venit -7550,3 -11100,6 Shares and amounts broken down from tax on income
Alte impozite pe venit, profit i ctiguri Other taxes on income, profit
din capital 3,4 0,1 and capital earningss
Impozit pe salarii - total 14,5 48,8 Tax on salaries - total
Impozite i taxe pe proprietate 29,5 0,4 Taxes and duties on ownership
Impozite i taxe pe bunuri i servicii 23777,8 29332,8 Taxes and duties on goods and services
Taxa pe valoarea adugat 27763,0 31243,2 Value added tax
Sume defalcate din taxa pe valoarea adugat -14539,0 -14552,5 Amounts broken down from value added tax
Alte impozite i taxe generale pe bunuri Other general taxes and duties on goods
i servicii 348,5 189,1 and services
Accize 9943,1 11207,8 Excise duties
Taxe pe servicii specifice -0,9
1)
Duties on specific services
Taxe pe utilizarea bunurilor, autorizarea utilizrii Duties on using goods, authorization
bunurilor sau pe desfurarea de activiti 263,1 1245,2 on using goods, or on carrying out activities
Impozit pe comerul exterior i tranzaciile Taxes on foreign trade and international
internaionale 2596,2 855,7 transactions
Alte impozite i taxe fiscale 7,9 63,2 Other taxes and fiscal duties
Contribuii de asigurri 331,0 408,3 Insurance contributions
Contribuiile angajatorilor 221,9 256,0 Employers contributions
Contribuiile asigurailor 109,1 152,3 Employed contributions
Venituri nefiscale 2281,8 3113,5 Nonfiscal revenues
Venituri din proprietate 1307,0 2301,3 Income from ownership
Vnzri de bunuri i servicii 974,8 812,2 Sales of goods and services
Venituri din capital 183,3 120,0 Capital revenues
Operaiuni financiare 1,8 4,4 Financial operations
ncasri din rambursarea mprumuturilor acordate 1,8 4,4 Cashings from refund of granted loans
Subvenii - 421,7 Subsidies
Sume n curs de distribuire - 92,5 Amounts under distribution
CHELTUIELI - total 51235,6 64373,5 EXPENDITURE - total
Cheltuieli curente 43118,7 58446,9 Current expenditure
Cheltuieli de personal 10174,0 13184,3 Staff expenditure
Bunuri i servicii 4322,7 4133,2 Goods and services
Dobnzi 2120,2 2249,0 Interests
Subvenii 5670,9 4997,8 Subsidies
Transferuri ntre uniti ale administraiei publice 5961,2 10997,4 Transfers among general government units
Alte transferuri 3892,0 9212,3 Other transfers
Asisten social 10050,3 11932,2 Social assistance
Alte cheltuieli 927,4 1740,7 Other expenditure
Cheltuieli de capital 5865,2 4164,9 Capital expenditure
Active nefinanciare 5365,2 3825,1 Non-fiscal assets
Active financiare 500,0 - Financial assets
Fondul national de dezvoltare - 339,8 National fund for development
mprumuturi 4,0 3,7 Loans
Rambursri de credite 2247,7 2114,9 Credit refunds
Pli efectuate n anii precedeni i recuperate Payments in previous years and recovered
n anul curent - -356,9 in current year
21.1
EXECUIA BUGETULUI DE STAT
EXECUTION OF THE STATE BUDGET
21
841
milioane lei / lei million
Sursa: Ministerul Economiei i Finanelor. / Source: Ministry of Economy and Finances.
ncasri realizate
2006 2007
Servicii publice generale 5870,3 11117,7 General public services
Autoriti publice i aciuni externe 2320,2 6660,8 Public authorities and external actions
Cercetare fundamental i cercetare - dezvoltare 1045,5 1634,3 Fundamental research and development - research
Alte servicii publice generale 887,2 805,5 Other general public services
Tranzacii privind datoria public i mprumuturi 1542,1 1971,4 Transactions on public debt and loans
Transferuri cu caracter general ntre diferite nivele
ale administraiei 75,3 45,7 General transfers among various administration levels
Pli efectuate n anii precedeni i recuperate Payments in previous years and recovered
n anul curent - -356,9 in current year
Aprare, ordine public i siguran naional 12874,6 14251,9 Defence, public order and national security
Aprare 4602,5 4157,5 Defence
Ordine public i siguran naional 8272,1 10094,4 Public order and national security
Cheltuieli social-culturale 17736,8 24041,4 Social-cultural expenditure
nvmnt 4309,9 6470,5 Education
Sntate 1465,4 1752,9 Health
Cultur, recreere i religie 1202,7 1550,1 Culture, recreation and religion
Asigurri i asisten social 10758,8 14267,9 Insurance and social assistance
Servicii i dezvoltare public, locuine, Services and public development, dwellings,
mediu i ape 1907,8 1761,1 environment and waters
Locuine, servicii i dezvoltare public 1676,5 1486,0 Dwellings services and public development
Protecia mediului 231,3 275,1 Environment protection
Aciuni economice 12846,1 13558,3 Economic actions
Aciuni generale economice, comerciale General economic, commercial
i de munc 1257,6 845,6 and labour actions
Combustibili i energie 614,3 1229,4 Fuel and energy
Industria extractiv, prelucrtoare i construcii 873,1 502,0 Mining and quarrying, manufacturing and construction
Agricultur, silvicultur, piscicultur i vntoare 4048,4 5241,3 Agriculture, sylviculture, pisciculture and hunting
Transporturi 5919,7 5616,7 Transport
Comunicaii 10,2 18,5 Communications
Cercetare i dezvoltare n domeniul economic 61,4 73,9 Research and development in economic field
Alte aciuni economice 61,4 30,9 Other economic actions
EXCEDENT (+), DEFICIT (-) -10537,5 -15388,9 SURPLUS (+), DEFICIT (-)
21.1
EXECUIA BUGETULUI DE STAT - continuare
EXECUTION OF THE STATE BUDGET - continued
21
842
ncasri realizate
2006 2007
VENITURI - total 27708,6 36805,2 REVENUES total
Venituri fiscale 25236,8 30108,9 Fiscal revenues
Impozit pe venit, profit i ctiguri din capital 7606,4 11620,2 Tax on income, profit and capital earnings
Impozit pe venit, profit i ctiguri din capital Tax on income, profit and capital earnings from
de la persoane juridice 33,5 29,5 legal persons
Impozit pe profit 33,5 29,5 Tax on profit
Impozit pe venit, profit i ctiguri din capital Tax on income, profit and capital earnings
de la persoane fizice 7550,3 11564,0 from natural persons
Impozit pe venit 10,0 497,4 Tax on salaries
Alte impozite pe venit, profit i ctiguri Other taxes on income, profit
din capital de la persoane fizice 22,6 26,7 and capital earnings
Impozite i taxe pe proprietate 2515,0 2944,5 Taxes and duties on ownership
Impozit i tax pe cldiri 1484,6 1991,8 Tax on buildings
Impozit i tax pe terenuri 483,7 738,4 Tax on lands
Taxe judiciare de timbru, Judicial stamp duties, stamp duties for notary
i alte taxe de timbru 510,2 165,0 activity and other stamp duties
Alte impozite i taxe de proprietate 36,5 49,3 Other taxes and duties on ownership
Impozite i taxe pe bunuri i servicii 15015,4 15422,3 Taxes and duties on goods and services
Sume defalcate din taxa pe valoare adugat 14539,0 14552,5 Amounts broken down from value added tax
Alte impozite i taxe generale pe bunuri Other general taxes and duties on goods
i servicii 25,6 36,1 and services
Taxe pe servicii specifice 12,4 15,9 Duties on specific services
Taxe pe utilizarea bunurilor, autorizarea utilizrii Duties on using goods, authorization on using goods
bunurilor sau pe desfurarea de activiti 438,4 817,8 or carrying out activities
Alte impozite i taxe fiscale 90,0 121,9 Other fiscal taxes and duties
Venituri nefiscale 935,6 1303,5 Nonfiscal revenues
Vnzri de bunuri i servicii 461,4 644,7 Sales of goods and services
Venituri din capital 518,8 615,1 Capital revenues
Venituri din privatizare 12,8 6,5 Income from privatisation
ncasri din rambursarea mprumuturilor acordate 1,0 0,2 Cashings from refund of granted loans
Subvenii de la alte nivele Subsidies from other levels
ale administraiei publice 1016,4 4777,5 of general government
Subvenii de la bugetul de stat 923,4 4661,3 Subsidies from the state budget
din care: of which:
Retehnologizarea centralelor termice Retechnologization of thermal and
i electrice de termoficare 31,7 - electric heating stations
Investiii finanate parial din mprumuturi externe 12,6 13,8 Investments financed partly from external loans
Finanarea programului de pietruire a drumurilor Financing commercial roads stoning program
comunale i alimentare cu ap a satelor 205,2 95,1 and villages water supply
Finanarea drepturilor acordate persoanelor
cu handicap 555,7 1323,1 Financing disabled persons rights
Subvenii primite din Fondul de Intervenie 62,7 31,9 Subsidies from Intervention Fund
Finanarea lucrrilor de cadastru imobiliar 13,6 9,6 Financing land register works
Subvenii de la alte admninistraii 93,0 116,2 Subsidies from other administration
din care: of which:
Subvenii primite de la bugetul asigurrilor
pentru omaj ctre bugetele locale, pentru
finanarea programelor pentru ocuparea Subsidies from unemployment insurance budget
temporar a forei de munc i subvenionarea to local budgets, to finance labour force
locurilor de munc 75,0 80,1 temporary employment programs and job subsiding
21.2
EXECUIA BUGETELOR LOCALE
EXECUTION OF THE LOCAL BUDGETS
21
843
ncasri realizate
2006 2007
Transferuri ntre uniti ale Transfers among general
administraiei publice 1331,6 1890,3 government units
Alte transferuri 650,7 1085,2 Other transfers
Alte cheltuieli 247,9 337,9 Other expenditure
Active financiare 64,7 64,6 Financial assets
Fondul naional de dezvoltare - 7,2 National fund for development
mprumuturi 0,6 0,8 Loans
Servicii publice generale 3045,7 4257,6 General public services
Autoriti publice i aciuni externe 2650,6 3669,5 Public authorities and external actions
Alte servicii publice generale 154,7 229,8 Other general public services
Tranzacii privind datoria public Transactions on public debt
i mprumuturi 208,3 307,4 and loans
Transferuri cu caracter general ntre diferite General transfers among various public
nivele ale administraiei publice 32,1 50,9 administration levels
Aprare, ordine public i siguran naional 237,2 385,8 Defence, public order and national security
Aprare 15,6 17,8 Defence
Ordine public i siguran naional 221,6 368,0 Public order and national security
Cheltuieli social-culturale 13574,7 17847,9 Social-cultural expenditure
nvmnt 8683,8 10211,2 Education
Sntate 133,9 163,6 Health
Cultur, recreere i religie 1552,0 2196,2 Culture, recreation and religion
Servicii i dezvoltare public, locuine, Services and public development, dwellings,
mediu i ape 2999,7 3778,4 environment and waters
Locuine, servicii i dezvoltare public 2281,6 2775,8 Dwellings, services and public development
Protecia mediului 718,1 1002,6 Environment protection
Aciuni economice 5535,5 7712,6 Economic actions
Aciuni generale economice, comerciale General economic, commercial
i de munc 66,0 58,1 and labour actions
Combustibili i energie 1735,0 1902,1 Fuel and energy
Agricultur, silvicultur, piscicultur i vntoare 32,6 16,7 Agriculture, sylviculture, pisciculture and hunting
Transporturi 3661,6 5670,7 Transport
Alte aciuni economice 40,3 65,0 Other economic actions
EXCEDENT (+), DEFICIT (-) 2315,8 2822,9 SURPLUS (+), DEFICIT (-)
21.2
EXECUIA BUGETELOR LOCALE - continuare
EXECUTION OF THE LOCAL BUDGETS - continued
21
844
Sursa: Banca Naional a Romniei. / Source: National Bank of Romania.
ncasri realizate
2006 2007
VENITURI total 20277,3 24632,0 REVENUES total
Contribuii de asigurri 20185,9 24397,3 Insurance contributions
Contribuiile angajatorilor 14035,9 16626,5 Employers contributions
Contribuii de asigurri sociale de stat Employers social insurance
datorate de angajatori 13373,9 15939,9 contributions
Contribuii de asigurri pentru accidente Employers insurance contributions
de munc i boli profesionale for labour accidents
datorate de angajatori 662,0 686,6 and professional diseases
Contribuiile asigurailor 6150,0 7770,8 Insured contributions
Contribuii de asigurri sociale de stat
datorate de asigurai 5958,6 7515,2 Insured social insurance contributions
Contribuia altor persoane asigurate 184,7 245,8 Other insured persons contributions
Contribuii facultative ale asigurailor 6,7 9,8 Insured facultative contributions
Venituri nefiscale 91,4 113,0 Non-fiscal revenues
Venituri din dobnzi 4,4 10,2 Income from interests
Vnzri de bunuri i servicii 76,9 91,1 Income from goods and services
Transferuri ntre uniti Transfers among public
ale administraiei publice 6,4 0,7 administration units
Cheltuieli social - culturale 18494,3 23093,7 Social -cultural expenditure
Asigurri i asisten social Insurance and social assistance
pentru accidente de munc for labour accidents
i boli profesionale 16,1 20,0 and professional diseases
EXCEDENT (+), DEFICIT (-) 1783,0 1538,3 SURPLUS (+), DEFICIT ( - )
21.3
EXECUIA BUGETULUI ASIGURRILOR SOCIALE DE STAT
EXECUTION OF THE STATE SOCIAL INSURANCE BUDGET
21
845
2002 2003 2004 2005 2006 2007
lei / dolar SUA 3,3055 3,3200 3,2637 2,9137 2,8090 2,4383 lei / USD
lei / euro 3,1255 3,7556 4,0532 3,6234 3,5245 3,3373 lei / euro
21.4
CURSUL DE SCHIMB MEDIU ANUAL DE REFERIN AL MONEDEI NAIONALE,
FA DE PRINCIPALELE VALUTE
ANNUAL AVERAGE REFERENCE EXCHANGE RATE OF NATIONAL CURRENCY, AS AGAINST
MAIN CURRENCIES
Not: ncepnd cu luna ianuarie 2007, indicatorii monetari se determin n baza Normei BNR nr.13/2006. Seriile de date statistice aferente pentru anii 2005 i 2006
sunt recalculate pentru a se asigura compatibilitatea. / Note: Starting January 2007, monetary indicators are calculated based on NBR Norm no.13/2006.
Data series for 2005 and 2006 are recalculated in order to ensure compatibility.
2005 2006 2007
Masa monetar n sens larg (M3) - Total 86525,5 110821,0 148115,5
Extended broad money (M3) - Total
Masa monetar n sens restrns (M1) - Total 33760,2 48726,1 79914,3
Narrow broad money (M1) - Total
Numerar n circulaie 11385,5 15130,1 21441,7
Currency in circulation
Depozite overnight 22374,6 33596,0 58472,5
Overnight deposits
Masa monetar intermediar - Masa monetar n sens restrns (M2-M1) 52470,1 61716,2 68129,3
Intermediate broad money - Narrow broad money (M2-M1)
din care:
of which:
Depozite cu durata iniial de pn la doi ani inclusiv 52470,1 61716,2 68129,3
Deposits with an agreed maturity of up to and including two years
Masa monetar intermediar (M2) - Total 86230,3 110442,3 148043,6
Intermediate broad money (M2) - Total
Masa monetar n sens larg - Masa monetar intermediar (M3-M2) - Total 295,2 378,7 71,9
Extended broad money - Intermediate broad money (M3-M2) - Total
mprumuturi din operaiuni repo 86,2 110,4 34,5
Repos
Aciuni / uniti ale fondurilor de pia monetar (emise) 172,5 220,9 37,4
Money market fund shares / units (issued)
Titluri de valoare negociabile emise cu maturitatea de pn la doi ani inclusiv 36,6 47,4 -
Marketable securities issued with a maturity of up to and including two years
ACTIVE EXTERNE NETE 41500,7 38734,1 29076,2
NET FOREIGN ASSETS
ACTIVE INTERNE NETE 45024,8 72087,0 119039,3
NET DOMESTIC ASSETS
21.5
MASA MONETAR I CONTRAPARTIDA ACESTEIA (la sfritul perioadei)
BROAD MONEY AND ITS COUNTERPART (end of period)
21
846
BACK
Not: ncepnd cu luna ianuarie 2007, indicatorii monetari se determin n baza Normei BNR nr.13/2006. Seriile de date statistice aferente pentru anii 2005 i 2006
sunt recalculate pentru a se asigura compatibilitatea. / Note: Starting January 2007, monetary indicators are calculated based on NBR Norm no.13/2006.
Data series for 2005 and 2006 are recalculated in order to ensure compatibility.
1)
Inclusiv titlurile de valoare negociabile. / Merketable securities included.
2005 2006 2007
Total 63102,9 95924,3 157751,3
Credit neguvernamental - total 59806,3 92378,5 148180,7
Non-government credit - total
Credite n lei - total 27091,6 48637,3 67713,0
Lei credits - total
Credite pe termen scurt - total 11379,0 17463,2 20804,4
Short-term credits - total
Credite pe termen mediu - total 10483,9 14015,3 19109,5
Medium-term credits - total
Credite pe termen lung - total 5228,7 17158,8 27799,1
Long-term credits - total
Credite n valut -total 32714,7 43741,2 80467,8
Foreign exchange-total
Credite pe termen scurt - total 10195,9 11702,4 14707,7
Short-term credits - total
Credite pe termen mediu - total 11683,6 11563,1 16214,2
Medium-term credits - total
Credite pe termen lung - total 10835,2 20475,7 49545,8
Long-term credits - total
Credit guvernamental
1)
- total 3296,6 3545,8 9570,6
Government credit
1)
- total
21.6
CREDITUL INTERN (la sfritul perioadei)
DOMESTIC CREDIT (end of period)
21
847
Denumirea indicatorilor Indicators name
ACTIV - Total 103912,6 ASSETS - Total
Active externe - total 101408,1 Foreign assets - total
Numerar i alte valori 0,1 Cash and other payment means
Aur monetar 6774,2 Monetary gold
Disponibil DST la FMI 1,2 SDR holdings with IMF
Credite 20109,6 Loans
Titluri de valoare negociabile (altele dect aciunile) 70423,2 Marketable securities (other than shares)
Aciuni i alte participaii de capital deinute 4099,7 SDR holdings with IMF
Active interne - total 2504,5 Domestic assets - total
Credite 11,8 Loans
Titluri de valoare negociabile (altele dect aciunile) 0,3 Marketable securities (other than shares)
Aciuni i alte participaii de capital deinute 2,3 Shares and other equity
Active fixe 1325,1 Fixed assets
Alte active 1154,1 Other assets
PASIV - Total 103912,6 LIABILITIES - Total
Pasive externe - total 4942,3 Foreign liabilities - total
Alocaii n DST de la FMI 294,5 SDR allocated by the IMF
Depozite n valute 4597,2 Foreign currency denominated deposits
Depozite n lei 50,6 Lei denominated deposits
Pasive interne - total 98970,3 Domestic liabilities - total
Emisiunea bneasc 25455,6 Currency issue
Depozite 73107,1 Deposits
Depozite overnight 69061,4 Overnight deposits
Depozite la termen 4045,7 Time deposits
Capital i rezerve 351,2 Capital and reserves
Alte pasive 56,3 Other liabilities
21.7
BILANUL MONETAR AL BNCII NAIONALE A ROMNIEI, N ANUL 2007 (la sfritul perioadei)
MONETARY BALANCE SHEET OF THE NATIONAL BANK OF ROMANIA, IN 2007 (end of period)
21
848
Denumirea indicatorilor Indicators name
ACTIV - Total 260261,4 ASSETS - Total
Active externe - total 6068,6 Foreign assets - total
Titluri de valoare negociabile Marketable securities
(altele dect aciunile) deinute 509,9 (other than shares)
Aciuni/uniti ale fondurilor de pia monetar Money market fund shares/units held
deinute de instituia de credit - by the credit institutions
Aciuni i alte participaii de capital deinute Shares and other equity held by
de instituia de credit 289,2 the credit institutions
Active interne - total 254192,9 Domestic assets - total
Titluri de valoare negociabile Marketable securities
(altele dect aciunile) deinute 6145,6 (other than shares)
Aciuni/uniti ale fondurilor de pia monetar Money market fund shares/units held
deinute de instituia de credit 86,7 by the credit institutions
Aciuni i alte participaii de capital deinute Shares and other equity held by
de instituia de credit 1038,4 the credit institutions
Active fixe 8448,2 Fixed assets
Alte active 7984,2 Other assets
PASIV - Total 260261,4 LIABILITIES - Total
Pasive externe - total 73458,2 Foreign liabilities - total
Depozite 70795,0 Deposits
Depozite rambursabile dup notificare 10,5 Deposits redeemable at notice
mprumuturi din operaiuni reverse repo - Reverse repos
Titluri de valoare negociabile (altele dect aciunile) Marketable securities (other than shares)
emise de instituiile de credit 2663,1 issued by credit institutions
Pasive interne - total 186803,3 Domestic liabilities-total
Depozite - total 146207,2 Deposits - total
Depozite rambursabile dup notificare - Deposits redeemable at notice
mprumuturi din operaiuni reverse repo 38,8 Reserve repos
Titluri de valoare negociabile (altele dect aciunile) Marketable securities (other than shares)
emise de instituiile de credit 312,3 issued by credit institutions
Aciuni uniti emise de fondurile de pia monetar 124,1 Shares units issued by the monetary market funds
Capital i reverse 26082,2 Capital and reserves
Alte pasive 14077,4 Other liabilities
21.8
BILANUL MONETAR AGREGAT AL INSTITUIILOR DE CREDIT
I FONDURI DE PIA MONETAR, N ANUL 2007
AGGREGATE MONETARY BALANCE SHEET OF MONETARY FINANCIAL INSTITUTIONS
AND MONETARY MARKET FUNDS, IN 2007
21
849
2005 2006 2007
Componente Credit Debit Sold Credit Debit Sold Credit Debit Sold Components
Contul curent 31680 38568 -6888 38700 48856 -10156 46075 62752 -16677 Current account
Bunuri i servicii 26357 34512 -8155 31437 43192 -11755 36480 53825 -17345 Goods and services
Bunuri (export FOB -import FOB) 22255 30061 -7806 25850 37609 -11759 29549 47371 -17822 Goods (exports FOB - imports FOB)
Servicii 4102 4451 -349 5587 5583 4 6931 6454 477 Services
Transport 1188 1583 -395 1498 1916 -418 1892 2397 -505 Transport
Turism - cltorii 852 750 102 1034 1035 -1 1171 1119 52 Tourism - travels
Alte servicii 2062 2118 -56 3055 2632 423 3868 2937 931 Other services
Venituri 1241 3567 -2326 1726 4972 -3246 2405 6557 -4152 Income
Din munc 771 19 752 922 33 889 1185 39 1146 Compensation of employees
Din investiii directe -61 2353 -2414 -17 3318 -3335 43 4376 -4333 Direct investment
Din investiii de portofoliu 394 464 -70 469 566 -97 829 647 182 Portfolio investment
Din alte investiii de capital Other capital investment
(dobnzi) 137 731 -594 352 1055 -703 348 1495 -1147 (interest)
Transferuri curente 4082 489 3593 5537 692 4845 7190 2370 4820 Current transfers
Administraie public 156 86 70 288 81 207 929 1229 -300 Government sector
Alte sectoare 3926 403 3523 5249 611 4638 6261 1141 5120 Other sectors
Contul de capital i financiar 37187 30704 6483 46501 36969 9532 67379 50110 17269 Capital and financial account
Contul de capital 675 80 595 732 757 -25 1225 410 815 Capital account
Transferuri de capital 661 65 596 681 707 -26 987 283 704 Capital transfers
Administraie public 391 - 391 450 592 -142 677 70 607 Government sector
Alte sectoare 270 65 205 231 115 116 310 213 97 Other sectors
Achiziionarea/vnzarea de active Non-material / non-financial
nemateriale - nefinanciare 14 15 -1 51 50 1 238 128 110 assets acquisition - selling
Contul financiar 36512 30624 5888 45769 36212 9557 66154 49700 16454 Financial account
Investiii directe 8313 3076 5237 14148 5425 8723 14267 7220 7047 Direct investment
- ale rezidenilor n strintate 8 -16 24 13 350 -337 18 222 -204 - of residents abroad
- ale nerezidenilor n Romnia 8305 3092 5213 14135 5075 9060 14249 6999 7250 - of non-residents in Romania
Investiii de portofoliu 4322 3544 778 1510 1705 -195 3347 2865 482 Portfolio investment
Active 2513 2638 -125 162 813 -651 739 635 104 Assets
Pasive 1809 906 903 1348 892 456 2608 2230 378 Liabilities
Derivate financiare 29 50 -21 38 123 -85 247 546 -299 Financial derivatives
Active 29 - 29 38 - 38 247 - 247 Assets
Pasive - 50 -50 - 123 -123 - 546 -546 Liabilities
Alte investiii de capital 23848 18520 5328 30073 23801 6272 48293 34563 13730 Other capital investment
Active 6526 7525 -999 7264 8157 -893 10010 10817 -807 Assets
mprumuturi i credite
pe termen lung 121 108 13 715 202 513 293 137 156 Long-term loans and credits
Credite comerciale 28 33 -5 663 17 646 233 7 226 Trade credits
Credite financiare 93 75 18 52 185 -133 60 130 -70 Financial credits
pe termen scurt 1153 1794 -641 1666 2551 -885 1897 2798 -901 Short-term loans and credits
Credite comerciale 923 982 -59 1423 1545 -122 1490 1764 -274 Trade credits
Credite financiare 230 812 -582 243 1006 -763 406 1034 -628 Financial credits
Numerar i depozite 5077 5437 -360 4495 4989 -494 7340 7370 -30 Cash and deposits
Alte active 175 186 -11 388 415 -27 480 512 -32 Other assets
- pe termen lung 104 143 -39 262 297 -35 225 225 - - long term
- pe termen scurt 71 43 28 126 118 8 255 287 -32 - short-term
Pasive 17322 10995 6327 22809 15644 7165 38283 23747 14536 Liabilities
Credite i mprumuturi
de la FMI - 122 -122 - 134 -134 - 78 -78 Use of IMF loans and credits
pe termen lung 6653 3409 3244 6480 4221 2259 11113 5807 5306 Long-term loans and credits
Credite comerciale 193 340 -147 242 481 -239 357 326 31 Trade credits
Credite financiare 6460 3069 3391 6238 3740 2498 10756 5481 5275 Financial credits
pe termen scurt 4101 2557 1544 7845 3101 4744 7673 6168 1505 Short-term loans and credits
Credite comerciale 1579 643 936 2295 1275 1020 2900 2050 850 Trade credits
Credite financiare 2522 1914 608 5550 1826 3724 4773 4118 655 Financial credits
Numerar i depozite 4598 3856 742 7690 6790 900 15833 10348 5485 Cash and deposits
Alte pasive 1970 1051 919 794 1398 -604 3665 1346 2319 Other liabilities
- pe termen lung 955 472 483 423 551 -128 2506 196 2310 - long term
- pe termen scurt 1015 579 436 371 847 -476 1159 1150 9 - short-term
Active de rezerv ale BNR, net NBRs reserve assets, net
( cretere/+ scdere) - 5434 -5434 - 5158 -5158 - 4505 -4505 (- increase/+ decrease)
Erori i omisiuni (net) 405 - 405 624 - 624 - 592 -592 Errors and omissions (net)
21.9
BALANA DE PLI
BALANCE OF PAYMENTS
21
850
milioane euro / euro million
Sursa: Comisia de Supraveghere a Asigurrilor. / Source: Insurance Supervisory Commission.
Societi Capital social Capital social
de asigurri subscris vrsat
(numr) (milioane lei) (milioane lei)
Insurance Subscribed share Paid up share
companies capital capital
(number) (lei million) (lei million)
2002 2002
Total 48
1)
386,4 385,6 Total
Proprietate privat mixt 27 223,5 222,7 Private joint venture ownership
Proprietate privat autohton 21 162,9 162,9 Private domestic ownership
2003 2003
Total 46 495,4 494,9 Total
2004 2004
Total 43 685,8 685,8 Total
2005 2005
Total 43 888,4 886,6 Total
2006 2006
Total 41 1406,3 1278,0 Total
2007 2007
Total 42 1977,2 1974,4 Total
21.10
SOCIETILE DE ASIGURRI, PE FORME DE PROPRIETATE (la sfritul perioadei)
INSURANCE COMPANIES, BY TYPE OF OWNERSHIP (end of period)
21
851
Active 2002 2003 2004 2005 2006 2007 Assets
Total active 2284,1 3507,7 4678,8 6334,4 8396,6 11717,1 Total assets
Plasamente 1204,9 1965,5 2557,5 3645,2 4503,2 6167,1 Investments
Active circulante 202,2 767,9 261,2 275,2 438,4 734,1 Current assets
Cash in hand and availabilities
Casa i conturi la bnci 195,5 188,0 244,4 264,3 422,6 611,4 in current accounts
Alte active circulante 6,7 579,9 16,8 10,9 15,8 122,7 Other current assets
Alte active 877,0 774,3 1860,1 2414,0 3455,0 4815,9 Other assets
21.11
INVESTIIILE SOCIETILOR DE ASIGURRI
INVESTMENTS OF INSURANCE COMPANIES
BACK
1)
Nu sunt incluse dou societi care la data de 31.XII.2002, deineau numai autorizaie de constituire. / Not including two companies which, on 31.XII. 2002 had only the
constitutive authorization.
din care: Comisioane pltite din care:
Prime brute aferente primirilor Prime cedate n Indemnizaii pentru primiri Rezerve of which:
subscrise n reasigurare reasigurare brute pltite n reasigurare tehnice brute De prime De daune Rezerva
Domenii de activitate Gross premiums of which: Premium ceded to Gross indemnities Paid commissions Gross technical Uneamed Loss matematic Activity fields
written reinsurance reinsurance paid for reinsurance reserves premium reserves Mathematical
acceptances acceptances reserves reserve
ASIGURRI GENERALE - TOTAL 5726752,8 27570,5 1682447,8 3090976,4 2424,7 4591311,9 2652252,0 1400305,2 - NON - LIFE INSURANCE - TOTAL
Asigurri de accidente i boal 66163,1 401,2 2164,7 17427,2 89,0 46010,5 32430,9 3109,6 - Accidents and illness insurance
Asigurri de sntate 23728,1 - 836,3 7208,6 - 10105,8 5565,5 3624,5 - Health insurance
Asigurri de mijloace de transport terestru,
altele decat cele feroviare 2619859,2 207,6 738149,2 1688726,5 -343,5 2259343,4 1467319,4 598902,3 - Land vehicles other than rail insurance
Asigurri de mijloace de transport feroviar 3856,6 - 31,1 6,9 - 3277,9 2784,2 181,3 - Rail transport means insurance
Asigurri de mijloace de transport aerian 14100,5 294,2 13411,2 16966,2 - 37668,6 4226,1 31882,3 - Aircraft insurance
Asigurri de mijloace de transport naval
(maritime, fluviale, lacustre, canale navigabile) 30622,1 1980,6 9128,2 14977,9 9,6 35374,7 11423,5 20856,8 - Ships insurance (ocean, inland)
Asigurri de bunuri n tranzit, inclusiv mrfuri Goods in transit insurance including cargo,
transportate, bagaje i orice alte bunuri 40112,6 375,6 12980,8 5015,6 139,3 45373,7 9948,2 30755,7 - baggage and any other goods transportation
Asigurri de incediu i calamiti naturale 648324,8 18724,3 368690,3 92946,6 1254,9 526664,4 320531,5 105856,6 - Fire and natural catastrophe insurance
Asigurri de daune la proprieti 193590,4 1230,8 128435,3 65844,1 565,7 102295,7 77538,5 17335,1 - Property damage insurance
Asigurri de rspundere civil a autovehiculelor Third party liability motor insurance
(rspundere civil auto obligatorie i carte verde) 1500332,3 2031,7 112994,5 838319,1 106,2 1116467,9 415510,0 532563,0 - (compulsory TPL and Green Card)
Asigurri de rspundere civil a mijloacelor
de transport aerian 18083,5 407,7 18165,6 448,1 - 7566,8 6968,1 196,5 - Aircraft civil liability insurance
Asigurri de rspundere civil a mijloacelor
de transport naval 3036,9 - 2162,6 2007,3 32,6 2745,3 1431,0 1305,5 - Civil liability for ships insurance
Asigurri de rspundere civil general 107422,9 1172,3 57064,8 8940,6 464,0 86064,3 63905,8 17978,3 - General civil liability insurance
Asigurri de credite 395487,7 - 213738,0 320182,6 - 291289,8 225904,3 25843,5 - Credit insurance
Asigurri de garanii 5177,9 - 832,1 150,6 - 4518,0 2017,8 1779,4 - Warranties insurance
Asigurri de pierderi financiare 10234,4 507,8 2590,4 2302,8 89,1 3181,4 1884,7 89,9 - Financial loss insurance
Asigurri de protecie juridic 11,9 - - 8,4 - 3,2 3,2 - - Legal aid insurance
Asigurri de asisten a persoanelor Assistance insurance of the persons
aflate n dificultate 46608,0 236,8 1072,7 9497,3 17,7 13360,5 2859,3 8045,1 - in difficulty
ASIGURRI DE VIA - TOTAL 1449036,9 13,2 42440,9 187698,0 0,4 2889403,7 419776,1 31595,0 2269584,8 LIFE INSURANCE - TOTAL
Asigurri de via, anuiti i asigurri de via Life assurance, annuities and supplementary assurance
suplimentare prevzute la punctul A litera a), b) i c) provided for in the Annex no.1 of the Law no.32/2000,
din Anexa nr. 1 la Legea nr.32/2000, with subsequent amendments and completions,
cu modificrile i completrile ulterioare, point A lett. a), b) and c) with the exceptions
cu excepia celor prevzute la punctul II i III 928664,5 - 38485,2 146376,1 - 1694615,1 408165,9 26136,6 1124016,4 of those provided under the points II and III
Asigurri de cstorie, asigurri de natere 1614,9 - 10,0 - - 3885,4 760,9 - 2949,1 Marriage insurance, birth insurance
Asigurri de via i anuiti care sunt legate Life assurance and annuities related to investment
de fonduri de investiii, prevzute la punctul A funds provided for in the Annex no.1of the Law
litera a) i b) din Anexa nr.1 la Legea nr.32/2000, no.32/2000, with subsequent amendments
cu modificrile i completrile ulterioare 487809,6 - 1314,3 36418,8 - 1175499,8 307,7 1874,0 1142156,5 and completions, point A lett. a) and b)
Asigurri permanente de sntate prevzute la Permanent health insurance provided for in the
punctul A litera d) din Anexa nr.1 la Legea 32/2000, Annex no.1 of the Law no.32/2000, with subsequent
cu modificarile si completarile ulterioare 13889,0 13,2 1684,2 3263,5 0,4 8593,3 6146,5 1549,7 462,7 amendments and completions, point A lett.d)
Asigurri de accidente i de boal 12540,1 - 935,1 221,3 - 4611,7 2524,5 1787,5 - Accidents and ilness insurance
Asigurri de sntate 4518,8 - 12,1 1418,3 - 2198,5 1870,7 247,2 - Health insurance
21
853
mii lei / lei thou
Not: ncepnd cu anul 2005, societile de asigurare i-au rencadrat produsele de asigurare potrivit noii clasificaii, conforme cu Directivele europene, prevzute
n Anexa nr.1 la Legea nr.32/2000, cu modificrile i completrile ulterioare; o societate autorizat s practice asigurri de via poate subscrie i asigurri
ale cror riscuri sunt aferente claselor B1 i B2, fr a i se impune deinerea unei autorizaii pentru asigurrile generale. / Note: Starting 2005, the insurance
undertakings have regrouped their products according to the newclassification, that is lined up according to the European Directives, provided by the Annex no.1
to the Lawno.32/2000, with the subsequent amendments and completions; an insurance undertaking authorized to carry on life assurance business can underwrite
insurance which risks are belonging to B1 and B2 classes without any authorization for non-life insurance.
21.12
ASIGURRILE, PE DOMENII DE ACTIVITATE, N ANUL 2007
INSURANCE, BY ACTIVITY FIELDS, IN 2007
21
852
din care: / of which:
Macroregiunea / Macroregion Venituri - Subvenii primite de la Cheltuieli - Excedent (+)
Regiunea de dezvoltare / Development region total bugetul de stat total Deficit (-)
Judeul County Revenues - Subsidies from the Expenditure - Surplus (+)
total state budget total Deficit (-)
TOTAL 36805,2 4661,3 33982,3 2822,9
MACROREGIUNEA 1 / MACROREGION 1 8773,8 1146,9 8115,1 658,7
Nord - Vest / North - West 4470,2 602,4 4150,8 319,4
Bihor 1032,8 158,1 978,1 54,7
Bistria-Nsud 472,7 69,6 434,9 37,8
Cluj 1265,4 115,1 1144,8 120,6
Maramure 743,0 109,8 702,0 41,0
Satu Mare 548,1 79,1 512,0 36,1
Slaj 408,2 70,7 379,0 29,2
Centru / Center 4303,6 544,5 3964,3 339,3
Alba 624,2 107,3 584,9 39,3
Braov 1114,8 117,1 1018,2 96,6
Covasna 327,4 47,6 302,6 24,8
Harghita 540,1 78,8 496,9 43,2
Mure 906,2 106,4 835,8 70,4
Sibiu 790,9 87,3 725,9 65,0
Nord - Est / North - East 5177,7 807,5 4853,3 324,4
Bacu 977,8 144,5 929,6 48,2
Botoani 616,3 104,8 568,1 48,2
Iai 1222,8 168,5 1128,7 94,1
Neam 742,4 119,9 687,2 55,2
Suceava 985,9 160,3 941,6 44,3
Vaslui 632,5 109,5 598,1 34,4
Sud - Est / South - East 4430,0 607,1 4016,2 413,8
Brila 521,5 73,0 454,2 67,3
Buzu 687,9 107,6 651,0 36,9
Constana 1346,6 147,5 1135,6 211,0
Galai 852,5 118,7 819,2 33,3
Tulcea 420,4 53,3 385,2 35,2
Vrancea 601,1 107,0 571,0 30,1
Bucureti - Ilfov / Bucharest - Ilfov 6961,6 513,8 6347,8 613,8
Ilfov 767,9 45,1 635,7 132,2
Municipiul Bucureti 6193,7 468,7 5712,1 481,6
Bucharest Municipality
Sud - Muntenia / South - Muntenia 4754,7 707,5 4412,0 342,7
Arge 1044,8 161,6 985,1 59,7
Clrai 423,2 64,7 386,9 36,3
Dmbovia 714,1 106,6 667,0 47,1
Giurgiu 396,8 60,6 369,5 27,3
Ialomia 379,3 62,1 347,6 31,7
Prahova 1250,2 154,9 1147,1 103,1
Teleorman 546,3 97,0 508,8 37,5
Sud - Vest Oltenia / South - West Oltenia 3374,9 480,3 3136,4 238,5
Dolj 996,1 129,6 921,5 74,6
Gorj 569,9 72,8 536,1 33,8
Mehedini 440,3 66,0 406,6 33,7
Olt 670,9 102,6 625,8 45,1
Vlcea 697,7 109,3 646,4 51,3
Vest / West 3332,5 398,2 3101,5 231,0
Arad 768,9 88,8 693,5 75,4
Cara-Severin 485,7 72,5 475,5 10,2
Hunedoara 769,2 102,8 726,7 42,5
Timi 1308,7 134,1 1205,8 102,9
21.13
EXECUIA BUGETELOR LOCALE, PE MACROREGIUNI, REGIUNI DE DEZVOLTARE I JUDEE,
N ANUL 2007
EXECUTION OF THE LOCAL BUDGETS, BY MACROREGION, DEVELOPMENT REGION AND COUNTY,
IN 2007
21
854
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