Balana de pli a Republicii Moldova (MBP6),

prezentare standard
Unitatea de msur: milioane dolari SUA
Actualizat: 25 octombrie 2017

Tr. I 2017
Contul curent -120.05
Credit 1,119.28
Debit 1,239.33
Bunuri i servicii -465.24
Credit 665.50
Debit 1,130.74
Bunuri -522.44
Credit 406.31
Debit 928.75
Mrfuri generale n baza balanei de pli -522.55
Credit 406.20
Debit 928.75
Din care: reexport (credit) 49.12
Exporturi nete de mrfuri negociate peste hotare (credit)
0.02
Procurri de mrfuri negociate peste hotare (exporturi negative) -1.63
Vnzri de mrfuri negociate peste hotare (credit)
1.65
Aur nemonetar 0.09
Credit 0.09
Debit 0.00
Servicii 57.20
Credit 259.19
Debit 201.99
Servicii de prelucrare a materiei prime ce aparine altora 36.32
Credit 36.97
Debit 0.65
Bunuri prelucrate n economia naional bunuri expediate dup
transformare (Ct), bunuri primite pentru transformare (Dt)

Credit 124.15
Debit 88.42
Bunuri prelucrate peste hotare bunuri expediate pentru transformare
(Ct), bunuri primite dup transformare (Dt)
Credit 0.31
Debit 0.63
Servicii de ntreinere i de reparaii n.c.a. -1.73
Credit 0.84
Debit 2.57
Transport 12.93
Credit 88.51
Debit 75.58
Pentru toate tipurile de transport
Pasageri 7.89
Credit 20.67
Debit 12.78
Mrfuri 7.49
Credit 53.75
Debit 46.26
Alte -4.53
Credit 10.84
Debit 15.37
Transport maritim -4.61
Credit 1.34
Debit 5.95
Pasageri 0.00
Credit 0.00
 Debit 0.00
Mrfuri -3.48
Credit 1.00
Debit 4.48
Alte -1.13
Credit 0.34
Debit 1.47
Transport aerian 4.83
Credit 29.00
Debit 24.17
Pasageri 7.86
Credit 18.89
Debit 11.03
Mrfuri 0.61
Credit 2.20
Debit 1.59
Alte -3.64
Credit 7.91
Debit 11.55
Alte tipuri de transport 10.63
Credit 54.92
Debit 44.29
Pasageri 0.03
Credit 1.78
Debit 1.75
Mrfuri 10.36
Credit 50.55
Debit 40.19
Alte 0.24
Credit 2.59
Debit 2.35
Servicii potale i de curier 2.08
Credit 3.25
Debit 1.17
Cltorii -3.82
Credit 59.71
Debit 63.53
De afaceri -8.57
Credit 19.05
Debit 27.62
Bunuri i servicii procurate de ctre lucrtorii de la frontier,
sezonieri i ali lucrtori pe termen scurt -16.46
Credit 3.74
Debit 20.20
Alte 7.89
Credit 15.31
Debit 7.42
Personale 4.75
Credit 40.66
Debit 35.91
Servicii medicale 0.43
Credit 4.31
Debit 3.88
Servicii de nvmnt -7.87
Credit 8.08
Debit 15.95
Alte 12.19
Credit 28.27
Debit 16.08
Construcii -0.63
Credit 0.34
Debit 0.97
Construcii peste hotare 0.34
Credit 0.34
Construcii n economia naional -0.97
 Debit 0.97
Servicii de asigurare i pensii -1.52
Credit 0.02
Debit 1.54
Asigurri directe -0.35
Credit 0.02
Debit 0.37
Reasigurri -1.17
Credit 0.00
Debit 1.17
Servicii auxiliare de asigurare 0.00
Credit
Debit
Servicii financiare -0.90
Credit 1.24
Debit 2.14
Servicii financiare facturate explicit i altele -0.75
Credit 1.16
Debit 1.91
Servicii de intermediere financiar indirect msurate (SIFIM) -0.15
Credit 0.08
Debit 0.23
Taxe pentru folosirea proprietii intelectuale n.c.a. -3.64
Credit 2.09
Debit 5.73
Servicii de telecomunicaii, de informatic i de informare 19.81
Credit 37.67
Debit 17.86
Servicii de telecomunicaii 5.61
Credit 14.02
Debit 8.41
Servicii de informatic 10.25
Credit 18.96
Debit 8.71
Servicii de informare 3.95
Credit 4.69
Debit 0.74
Alte servicii de afaceri 1.86
Credit 24.00
Debit 22.14
Servicii de cercetare i dezvoltare
0.57
Credit 1.01
Debit 0.44
Servicii profesionale i de consultan n management
1.68
Credit 14.53
Debit 12.85
Servicii tehnice, legate de comer i alte servicii de afaceri
-0.39
Credit 8.46
Debit 8.85
Servicii personale, culturale i de recreare -0.35
Credit 0.58
Debit 0.93
Servicii audiovizuale i aferente lor -0.35
Credit 0.58
Debit 0.93
Bunuri i servicii ale administraiei publice n.c.a.
-1.13
Credit 7.22
Debit 8.35
Venituri primare 103.60
Credit 182.46
Debit 78.86
 Remunerarea salariailor 158.17
Credit 175.94
Debit 17.77
Venituri din investiii -53.95
Credit 7.32
Debit 61.27
Venituri din investiii directe -47.34
Credit 1.18
Debit 48.52
Venituri din participaii la capital i aciuni ale fondurilor de -47.07
investiii
Credit 0.96
Debit 48.03
Dividende i retrageri din veniturile quasi-corporaiilor
-14.02
Credit 0.96
Debit 14.98
Investitorul direct n ntreprinderea de investiii directe
-14.02
Credit 0.96
Debit 14.98
Profituri reinvestite -33.05
Dobnzi -0.27
Credit 0.22
Debit 0.49
Investitorul direct n ntreprinderea de investiii directe
-0.27
Credit 0.22
Debit 0.49
Informativ: dobnzi, nainte de SIFIM -0.27
Credit 0.22
Debit 0.49
Venituri din investiii de portofoliu -0.25
Credit 0.00
Debit 0.25
Venituri din participaii la capital i aciuni ale fondurilor de -0.25
investiii
Credit 0.00
Debit 0.25
Dividende la participaii la capital, exclusiv la aciuni ale -0.25
fondurilor de investiii
Credit 0.00
Debit 0.25
Dobnzi 0.00
Credit 0.00
Debit 0.00
Pe termen lung 0.00
Debit
Venituri din alte investiii -12.27
Credit 0.23
Debit 12.50
Dobnzi -12.27
Credit 0.23
Debit 12.50
Informativ: dobnzi, nainte de SIFIM -12.42
Credit 0.23
Debit 12.65
Active de rezerv (credit) 5.91
Dobnzi (credit) 5.91
Alte venituri primare -0.62
Credit -0.80
Debit -0.18
Impozite pe producie i pe importuri -0.62
Credit -0.80
Debit -0.18
Renta 0.00
Credit
Debit
 Venituri secundare 241.59
Credit 271.32
Debit 29.73
Administraia public 22.51
Credit 25.10
Debit 2.59
Impozite curente pe venit, patrimoniu, etc. (credit) 0.73
Contribuii sociale (credit) 0.96
Beneficii sociale (debit) 0.09
Cooperarea internaional curent 9.57
Credit 11.99
Debit 2.42
Transferuri curente diverse ale administraiei publice
11.34
Credit 11.42
Debit 0.08
Societi financiare, societi nefinanciare, gospodriile populaiei 219.08
i IFSLISGP
Credit 246.22
Debit 27.14
Transferuri personale (transferuri curente ntre gospodriile casnice
rezidente i nerezidente) 161.67
Credit 176.09
Debit 14.42
Alte transferuri curente 57.41
Credit 70.13
Debit 12.72
Impozite curente pe venit, patrimoniu, etc.(debit) 7.50
Contribuii sociale 0.00
Beneficii sociale 0.74
Credit 0.74
Debit 0.00
Prime nete de asigurare, cu excepia asigurrilor de via -1.81
Credit 0.06
Debit 1.87
Despgubiri de asigurare, cu excepia asigurrilor de via
0.40
Credit 0.70
Debit 0.30
Cooperarea internaional curent 17.52
Credit 17.86
Debit 0.34
Transferuri curente diverse 48.06
Credit 50.77
Debit 2.71
Contul de capital -6.69
Credit 9.06
Debit 15.75
Achiziionarea brut (debit) / disponibilizarea brut (credit) a activelor
nefinanciare neproduse 0.00
Credit
Debit
Transferuri de capital -6.69
Credit 9.06
Debit 15.75
Administraia public 0.84
Credit 0.84
Debit 0.00
Alte transferuri de capital 0.84
Credit 0.84
Debit
Societi financiare, societi nefinanciare, gospodriile populaiei i -7.53
IFSLISGP
Credit 8.22
Debit 15.75
Alte transferuri de capital -7.53
Credit 8.22
 Debit 15.75
Capacitatea net (+)/ necesarul net (-) de finanare (soldul contului
curent i de capital) -126.74
Capacitatea net (+)/ necesarul net (-) de finanare (soldul contului -51.28
financiar)
Investiii directe -35.49
Achiziionarea net de active financiare (ANA) 1.78
Participaii la capital i aciuni ale fondurilor de investiii
1.53
Participaii la capital i aciuni ale fondurilor de investiii,
exceptnd reinvestirea profiturilor 1.53
Investitorul direct n ntreprinderea de investiii directe
1.53
Instrumente de natura datoriei 0.25
Investitorul direct n ntreprinderea de investiii directe
0.10
ntreprinderea cu investiii directe n investitorul su direct 0.15
(investiie
Acumulareainvers)
net de pasive (ANP) 37.27
Participaii la capital i aciuni ale fondurilor de investiii
37.42
Participaii la capital i aciuni ale fondurilor de investiii,
exceptnd reinvestirea profiturilor 4.37
Investitorul direct n ntreprinderea de investiii directe
4.37
Reinvestirea profiturilor 33.05
Instrumente de natura datoriei -0.15
Investitorul direct n ntreprinderea de investiii directe
-0.15
Investiii de portofoliu -1.11
Achiziionarea net de active financiare (ANA) -0.01
Participaii la capital i aciuni ale fondurilor de investiii
-0.01
Societi care accept depozite, exclusiv banca central -0.01
Acumularea net de pasive (ANP) 1.10
Participaii la capital i aciuni ale fondurilor de investiii 1.10
Societi care accept depozite, exclusiv banca central 1.10
Instrumente de natura datoriei 0.00
Administraia public 0.00
Pe termen scurt 0.00
Pe termen lung 0.00
Derivate financiare (altele dect rezervele) i opiuni pe aciuni ale -0.20
angajailor
Acumularea net de pasive (ANP) 0.20
Societi care accept depozite, exclusiv banca central 0.20
Alte investiii -52.20
Achiziionarea net de active financiare (ANA) -18.22
Acumularea net de pasive (ANP) 33.98
Alte participaii la capital 0.56
Achiziionarea net de active financiare (ANA) 0.56
Numerar i depozite -21.91
Achiziionarea net de active financiare (ANA) -23.92
Societi care accept depozite, exclusiv banca central 56.67
Pe termen scurt 56.67
Alte sectoare -80.59
Pe termen scurt -80.59
Societi nefinanciare, gospodriile populaiei i IFSLISGP
-80.59
Pe termen scurt -80.59
Acumularea net de pasive (ANP) -2.01
Societi care accept depozite, exclusiv banca central -4.04
Pe termen scurt -4.04
Alte sectoare 2.03
Alte societi financiare 2.03
Pe termen scurt 2.03
mprumuturi -9.24
Achiziionarea net de active financiare (ANA) 0.15
Societi care accept depozite, exclusiv banca central -0.01
 Pe termen scurt 0.00
Pe termen lung -0.01
Alte sectoare 0.16
Pe termen scurt 0.00
Pe termen lung 0.16
Societi nefinanciare, gospodriile populaiei i IFSLISGP
0.16
Pe termen scurt 0.00
Pe termen lung 0.16
Acumularea net de pasive (ANP) 9.39
Banca entral -24.56
Credite i mprumuturi de la FMI (altele dect rezervele) -24.56
Societi care accept depozite, exclusiv banca central -0.60
Pe termen scurt -0.03
Pe termen lung -0.57
Administraia public 41.65
Credite i mprumuturi de la FMI (altele dect rezervele) -10.87
Altele pe termen lung 52.52
Alte sectoare -7.10
Pe termen scurt 0.10
Pe termen lung -7.20
Alte societi financiare 3.93
Pe termen scurt 0.00
Pe termen lung 3.93
Societi nefinanciare, gospodriile populaiei i IFSLISGP
-11.03
Pe termen scurt 0.10
Pe termen lung -11.13
Credite comerciale i avansuri -22.61
Achiziionarea net de active financiare (ANA) 4.99
Alte sectoare 4.99
Pe termen scurt 4.84
Pe termen lung 0.15
Alte societi financiare -0.10
Pe termen scurt -0.10
Societi nefinanciare, gospodriile populaiei i IFSLISGP
5.09
Pe termen scurt 4.94
Pe termen lung 0.15
Acumularea net de pasive (ANP) 27.60
Alte sectoare 27.60
Pe termen scurt 26.77
Pe termen lung 0.83
Alte societi financiare -0.33
Pe termen scurt -0.33
Societi nefinanciare, gospodriile populaiei i IFSLISGP
27.93
Pe termen scurt 27.10
Pe termen lung 0.83
Alte creane / pasive 1.00
Achiziionarea net de active financiare (ANA) 0.00
Societi care accept depozite, exclusiv banca central 0.00
Pe termen scurt 0.00
Administraia public 0.00
Pe termen lung 0.00
Alte sectoare 0.00
Pe termen scurt 0.00
Societi nefinanciare, gospodriile populaiei i IFSLISGP
0.00
Pe termen scurt 0.00
Acumularea net de pasive (ANP) -1.00
Societi care accept depozite, exclusiv banca central 0.00
Pe termen scurt 0.00
Alte sectoare -1.00
Pe termen lung -1.00
 Societi nefinanciare, gospodriile populaiei i IFSLISGP
-1.00
Pe termen lung -1.00
Drepturi speciale de tragere (pasive) 0.00
Active de rezerv 37.72
Aur monetar 0.00
Lingouri de aur 0.00
Drepturi speciale de tragere 5.29
Alte active de rezerv 32.43
Numerar i depozite 23.62
Creane fa de autoriti monetare 14.96
Creane fa de alte instituii 8.66
Titluri de valoare 8.81
Instrumente de natura datoriei 8.81
Pe termen scurt 0.00
Pe termen lung 8.81
Erori i omisiuni nete 75.46
Articole informative
Finanarea excepional 0.00
Venituri secundare 0.00
Alte granturi interguvernamentale 0.00
Articole suplimentare
Arierate neincluse n finanarea excepional 2.73
Remiteri personale: Credit 334.67
Tr. II 2017
-187.17
1,199.57
1,386.74
-615.20
660.63
1,275.83
-674.29
368.82
1,043.11
-675.72
367.39
1,043.11
55.97

1.22
-0.30

1.52
0.21
0.21
0.00
59.09
291.81
232.72
38.79
39.83
1.04

133.51
98.56

0.37
1.00
-0.93
1.25
2.18
12.82
95.09
82.27

13.15
35.55
22.40
-0.78
44.39
45.17
-1.77
11.65
13.42
-4.68
0.81
5.49
0.00
0.00
 0.00
-4.68
0.45
5.13
0.00
0.36
0.36
10.68
42.76
32.08
13.84
33.19
19.35
-1.43
0.24
1.67
-1.73
9.33
11.06
4.60
48.02
43.42
-0.69
2.36
3.05
5.33
43.70
38.37
-0.04
1.96
2.00
2.22
3.50
1.28
-4.38
71.99
76.37
-2.80
27.88
30.68

-17.34
5.50
22.84
14.54
22.38
7.84
-1.58
44.11
45.69
0.31
4.61
4.30
-8.28
8.64
16.92
6.39
30.86
24.47
-1.92
1.37
3.29
1.37
1.37
-3.29
 3.29
-1.59
0.01
1.60
-0.22
0.01
0.23
-1.37
0.00
1.37
0.00

-1.32
1.13
2.45
-1.32
1.12
2.44
0.00
0.01
0.01
-2.53
1.40
3.93
21.38
43.16
21.78
4.73
15.37
10.64
12.96
23.51
10.55
3.69
4.28
0.59
-0.64
27.64
28.28

-1.10
0.13
1.23

1.05
16.32
15.27

-0.59
11.19
11.78
-0.89
0.66
1.55
-0.89
0.66
1.55

0.30
8.28
7.98
140.32
217.50
77.18
186.06
206.61
20.55
-45.38
11.41
56.79
-42.00
4.59
46.59
-43.44
2.19
45.63

-27.08
2.19
29.27

-27.08
2.19
29.27
-16.36
1.44
2.40
0.96

1.44
2.40
0.96
1.44
2.40
0.96
-0.97
0.00
0.97
-0.97
0.00
0.97
-0.97
0.00
0.97
0.00
0.00
0.00
0.00

-8.93
0.30
9.23
-8.93
0.30
9.23
-8.93
0.30
9.23
6.52
6.52
-0.36
-0.52
-0.16
-0.33
-0.52
-0.19
-0.03

0.03
287.71
321.44
33.73
25.38
27.76
2.38
0.90
1.17
0.08
12.04
14.27
2.23

11.35
11.42
0.07
262.33
293.68
31.35

186.09
203.34
17.25
76.24
90.34
14.10
8.88
0.00
0.63
0.63
0.00
-1.55
0.03
1.58

2.11
2.41
0.30
26.83
27.13
0.30
57.10
60.14
3.04
-6.47
12.38
18.85

0.00

-6.47
12.38
18.85
3.23
3.23
0.00
3.23
3.23

-9.70
9.15
18.85
-9.70
9.15
 18.85

-193.64
-111.48
-34.54
3.34

3.30

3.30

3.30
0.04

-0.06
0.10
37.88

19.76

3.40

3.40
16.36
18.12

18.12
0.03
-0.01

-0.01
-0.01
-0.04
0.00
0.00
-0.04
-0.04
-0.04
0.00
-0.25
0.25
0.25
-180.47
-91.56
88.91
0.00
0.00
-92.79
-94.65
49.66
49.66
-144.31
-144.31

-144.31
-144.31
-1.86
-0.67
-0.67
-1.19
-1.19
-1.19
-37.65
0.00
-0.01
 0.00
-0.01
0.01
-0.01
0.02

0.01
-0.01
0.02
37.65
3.95
3.95
3.48
0.02
3.46
26.12
10.96
15.16
4.10
-0.10
4.20
-3.26
-0.65
-2.61

7.36
0.55
6.81
-51.03
3.09
3.09
3.00
0.09
0.21
0.21

2.88
2.79
0.09
54.12
54.12
52.50
1.62
0.44
0.44

53.68
52.06
1.62
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
-1.00
0.00
0.00
-1.00
-1.00
 -1.00
-1.00
0.00
103.75
0.00
0.00
2.24
101.51
84.36
20.53
63.83
17.15
17.15
0.00
17.15
82.16

0.00
0.00
0.00

0.51
389.08
Balana de pli a Republicii Moldova (MBP6),
prezentare desfurat
Unitatea de msur: milioane dolari SUA
Actualizat: 25 octombrie 2017

Tr. I 2017
credit debit net
Contul curent 1,119.28 1,239.33 -120.05
Bunuri i servicii 665.50 1,130.74 -465.24
Bunuri 406.31 928.75 -522.44
Mrfuri generale n baza balanei de pli 406.20 928.75 -522.55
Din care: reexport (credit) 49.12 49.12
Exporturi nete de mrfuri negociate peste hotare (credit) 0.02 0.00 0.02
Procurri de mrfuri negociate peste hotare (exporturi negative) -1.63 -1.63
Vnzri de mrfuri negociate peste hotare (credit) 1.65 1.65
Aur nemonetar 0.09 0.00 0.09
Servicii 259.19 201.99 57.20
Servicii de prelucrare a materiei prime ce aparine altora 36.97 0.65 36.32
Bunuri prelucrate n economia naional bunuri expediate dup
transformare (Ct), bunuri primite pentru transformare (Dt) 124.15 88.42

Bunuri prelucrate peste hotare bunuri expediate pentru transformare

(Ct), bunuri primite dup transformare (Dt) 0.31 0.63
Servicii de ntreinere i de reparaii n.c.a. 0.84 2.57 -1.73
Transport 88.51 75.58 12.93
Pentru toate tipurile de transport
Pasageri 20.67 12.78 7.89
Mrfuri 53.75 46.26 7.49
Alte 10.84 15.37 -4.53
Transport maritim 1.34 5.95 -4.61
Mrfuri 1.00 4.48 -3.48
Alte 0.34 1.47 -1.13
Transport aerian 29.00 24.17 4.83
Pasageri 18.89 11.03 7.86
Mrfuri 2.20 1.59 0.61
Alte 7.91 11.55 -3.64
Alte tipuri de transport 54.92 44.29 10.63
Pasageri 1.78 1.75 0.03
Mrfuri 50.55 40.19 10.36
Alte 2.59 2.35 0.24
Servicii potale i de curier 3.25 1.17 2.08
Cltorii 59.71 63.53 -3.82
De afaceri 19.05 27.62 -8.57

Bunuri i servicii procurate de ctre lucrtorii de la frontier,

sezonieri i ali lucrtori pe termen scurt 3.74 20.20 -16.46
Altele 15.31 7.42 7.89
Personale 40.66 35.91 4.75
Servicii medicale 4.31 3.88 0.43
Servicii de nvmnt 8.08 15.95 -7.87
Altele 28.27 16.08 12.19
Construcii 0.34 0.97 -0.63
Construcii peste hotare 0.34 0.34
Construcii n economia naional 0.97 -0.97

Servicii de asigurare i pensii 0.02 1.54 -1.52

Asigurri directe 0.02 0.37 -0.35
Reasigurri 0.00 1.17 -1.17
Servicii financiare 1.24 2.14 -0.90
 Servicii financiare facturate explicit i altele 1.16 1.91 -0.75
Servicii de intermediere financiar indirect msurate (SIFIM) 0.08 0.23 -0.15
Taxe pentru folosirea proprietii intelectuale n.c.a. 2.09 5.73 -3.64
Servicii de telecomunicaii, de informatic i de informare 37.67 17.86 19.81
Servicii de telecomunicaii 14.02 8.41 5.61
Servicii de informatic 18.96 8.71 10.25
Servicii de informare 4.69 0.74 3.95
Alte servicii de afaceri 24.00 22.14 1.86
Servicii de cercetare i dezvoltare 1.01 0.44 0.57
Servicii profesionale i de consultan n management 14.53 12.85 1.68

Servicii tehnice, legate de comer i alte servicii de afaceri 8.46 8.85 -0.39

Servicii personale, culturale i de recreare 0.58 0.93 -0.35

Servicii audiovizuale i aferente lor 0.58 0.93 -0.35
Bunuri i servicii ale administraiei publice n.c.a. 7.22 8.35 -1.13
Venituri primare 182.46 78.86 103.60
Remunerarea salariailor 175.94 17.77 158.17
Venituri din investiii 7.32 61.27 -53.95
Venituri
Venituridin
dininvestiii directe
participaii la capital i aciuni ale fondurilor de 1.18 48.52 -47.34
investiii 0.96 48.03 -47.07

Dividende i retrageri din veniturile quasi-corporaiilor 0.96 14.98 -14.02

Investitorul direct n ntreprinderea de investiii directe 0.96 14.98 -14.02
Profituri reinvestite 33.05 -33.05
Dobnzi 0.22 0.49 -0.27
Investitorul direct n ntreprinderea de investiii directe 0.22 0.49 -0.27
Informativ: dobnzi, nainte de SIFIM 0.22 0.49 -0.27
Venituri
Venituridin
dininvestiii de portofoliu
participaii la capital i aciuni ale fondurilor de 0.00 0.25 -0.25
investiii
Dividende la participaii la capital, exclusiv la aciuni ale 0.00 0.25 -0.25
fondurilor de investiii 0.00 0.25 -0.25
Dobnzi 0.00 0.00 0.00
Pe termen lung 0.00 0.00 0.00
Venituri din alte investiii 0.23 12.50 -12.27
Dobnzi 0.23 12.50 -12.27
Informativ: dobnzi, nainte de SIFIM 0.23 12.65 -12.42
Active de rezerv (credit) 5.91 5.91
Dobnzi (credit) 5.91 5.91
Alte venituri primare -0.80 -0.18 -0.62
Impozite pe producie i pe importuri -0.80 -0.18 -0.62
Renta 0.00
Venituri secundare 271.32 29.73 241.59
Administraia public 25.10 2.59 22.51

Impozite curente pe venit, patrimoniu, etc. (credit) 0.73 0.73

Contribuii sociale (credit) 0.96 0.96
Beneficii sociale (debit) 0.09 -0.09

Cooperarea internaional curent 11.99 2.42 9.57

Transferuri
Societi curente diverse
financiare, alenefinanciare,
societi administraiei publice
gospodriile populaiei i 11.42 0.08 11.34
IFSLISGP
Transferuri personale (transferuri curente ntre gospodriile casnice 246.22 27.14 219.08
rezidente i nerezidente) 176.09 14.42 161.67
Alte transferuri curente 70.13 12.72 57.41

Impozite curente pe venit, patrimoniu, etc.(debit) 7.50 -7.50

Contribuii sociale 0.00
Beneficii sociale 0.74 0.00 0.74
Prime nete de asigurare, cu excepia asigurrilor de via 0.06 1.87 -1.81

Despgubiri de asigurare, cu excepia asigurrilor de via 0.70 0.30 0.40

 Cooperarea internaional curent 17.86 0.34 17.52
Transferuri curente diverse 50.77 2.71 48.06
Contul de capital 9.06 15.75 -6.69
Achiziionarea brut (debit) / disponibilizarea brut (credit) a activelor
nefinanciare neproduse 0.00
Transferuri de capital 9.06 15.75 -6.69
Administraia public 0.84 0.00 0.84
Alte transferuri
Societi de capital
financiare, societi nefinanciare, gospodriile populaiei i 0.84 0.00 0.84
IFSLISGP 8.22 15.75 -7.53
Alte tranferuri
Capacitatea de capital
net (+)/ necesarul net (-) de finanare (soldul contului curent 8.22 15.75 -7.53
i de capital) 1,128.34 1,255.08 -126.74
Contul financiar
Capacitatea net (+)/ necesarul net (-) de finanare (soldul contului
financiar) 269.57 218.29 -51.28
Investiii
Retragereadirecte
activelor financiare (Ct) / Achiziionarea activelor financiare 56.67 21.18 -35.49
(Dt) 0.18 1.96 1.78
Participaii
Participaiila
lacapital
capitali
iaciuni
aciuniale
alefondurilor
fondurilorde
deinvestiii
investiii, 0.18 1.71 1.53
exceptnd reinvestirea profiturilor 0.18 1.71 1.53
Investitorul direct n ntreprinderea cu investiii directe 0.18 1.71 1.53
Instrumente de natura datoriei 0.00 0.25 0.25
Investitorul direct
ntreprinderea n ntreprinderea
cu investiii cuinvestitorul
directe n investiii directe
su direct 0.00 0.10 0.10
(investiie invers) 0.00 0.15 0.15

Acumularea pasivelor (Ct) / Stingerea pasivelor (Dt) 56.49 19.22 37.27

Participaii la capital i aciuni ale fondurilor de investiii 38.30 0.88 37.42
Participaii la capital i aciuni ale fondurilor de investiii,
exceptnd reinvestirea profiturilor 5.25 0.88 4.37
Investitorul direct n ntreprinderea cu investiii directe 5.25 0.88 4.37
Reinvestirea profiturilor 33.05 0.00 33.05
Instrumente de natura datoriei 18.19 18.34 -0.15
Investitorul direct n ntreprinderea cu investiii directe 18.19 18.34 -0.15
Investiii de portofoliu 1.11 0.00 -1.11

Acumularea pasivelor (Ct) / Stingerea pasivelor (Dt) 1.10 0.00 1.10

Participaii la capital i aciuni ale fondurilor de investiii 1.10 0.00 1.10

Societi care accept depozite, exclusiv banca central 1.10 0.00 1.10
Instrumente de natura datoriei 0.00 0.00 0.00

Societi care accept depozite, exclusiv banca central 0.00 0.00 0.00
Pe termen scurt 0.00 0.00 0.00
Administraie public 0.00 0.00 0.00
Pe termen
Derivate scurt (altele dect rezervele) i opiuni pe aciuni ale
financiare 0.00 0.00 0.00
angajailor 0.89 0.69 -0.20

Acumularea pasivelor (Ct) / Stingerea pasivelor (Dt) 0.89 0.69 0.20

Societi care accept depozite, exclusiv banca central 0.89 0.69 0.20
Alte investiii
Retragerea activelor financiare (Ct) / Achiziionarea activelor financiare 210.90 158.70 -52.20
(Dt) 80.74 62.52 -18.22

Acumularea pasivelor (Ct) / Stingerea pasivelor (Dt) 130.16 96.18 33.98

Alte participaii
Retragerea la
activelor capital
financiare (Ct) / Achiziionarea activelor financiare 0.00 0.56 0.56
(Dt) 0.00 0.56 0.56
Numerar i activelor
Retragerea depozite financiare (Ct) / Achiziionarea activelor financiare 81.91 60.00 -21.91
(Dt) 80.59 56.67 -23.92

Societi care accept depozite, exclusiv banca central 0.00 56.67 56.67
Pe termen scurt 0.00 56.67 56.67
Alte sectoare 80.59 0.00 -80.59
 Pe termen scurt 80.59 0.00 -80.59

Societi nefinanciare, gospodriile populaiei i IFSLISGP 80.59 0.00 -80.59

Pe termen scurt 80.59 0.00 -80.59

Acumularea pasivelor (Ct) / Stingerea pasivelor (Dt) 1.32 3.33 -2.01

Societi care accept depozite, exclusiv banca central -0.71 3.33 -4.04
Pe termen scurt -0.71 3.33 -4.04
Alte sectoare 2.03 0.00 2.03
Pe termen scurt 2.03 0.00 2.03
Alte societi financiare 2.03 0.00 2.03
Pe termen scurt 2.03 0.00 2.03
mprumuturi
Retragerea activelor financiare (Ct) / Achiziionarea activelor financiare 100.96 91.72 -9.24
(Dt) 0.05 0.20 0.15
Societi care accept depozite, exclusiv banca central 0.01 0.00 -0.01
Pe termen scurt 0.00 0.00 0.00
Pe termen lung 0.01 0.00 -0.01
Alte sectoare 0.04 0.20 0.16
Pe termen scurt 0.00 0.00 0.00
Pe termen lung 0.04 0.20 0.16

Societi nefinanciare, gospodriile populaiei i IFSLISGP 0.04 0.20 0.16

Pe termen scurt 0.00 0.00 0.00
Pe termen lung 0.04 0.20 0.16

Acumularea pasivelor (Ct) / Stingerea pasivelor (Dt) 100.91 91.52 9.39

Banca central 0.00 24.56 -24.56

Credite i mprumuturi de la FMI (altele dect rezervele) 0.00 24.56 -24.56

Societi care accept depozite, exclusiv banca central 5.57 6.17 -0.60
Pe termen scurt 1.03 1.06 -0.03
Pe termen lung 4.54 5.11 -0.57
Administraia public 62.59 20.94 41.65

Credite i mprumuturi de la FMI (altele dect rezervele) 0.00 10.87 -10.87

Altele pe termen lung 62.59 10.07 52.52
Alte sectoare 32.75 39.85 -7.10
Pe termen scurt 1.90 1.80 0.10
Pe termen lung 30.85 38.05 -7.20
Alte societi financiare 9.96 6.03 3.93
Pe termen scurt 0.00 0.00 0.00
Pe termen lung 9.96 6.03 3.93

Societi nefinanciare, gospodriile populaiei i IFSLISGP 22.79 33.82 -11.03

Pe termen scurt 1.90 1.80 0.10
Pe termen lung 20.89 32.02 -11.13
Credite comerciale
Retragerea i financiare
activelor avansuri (Ct) / Achiziionarea activelor 28.03 5.42 -22.61
financiare (Dt) 0.10 5.09 4.99
Alte sectoare 0.10 5.09 4.99
Pe termen scurt 0.10 4.94 4.84
Pe termen lung 0.00 0.15 0.15
Alte societi financiare 0.10 0.00 -0.10
Pe termen scurt 0.10 0.00 -0.10

Societi nefinanciare, gospodriile populaiei i IFSLISGP 0.00 5.09 5.09

Pe termen scurt 0.00 4.94 4.94
Pe termen lung 0.00 0.15 0.15

Acumularea pasivelor (Ct) / Stingerea pasivelor (Dt) 27.93 0.33 27.60

 Alte sectoare 27.93 0.33 27.60
Pe termen scurt 27.10 0.33 26.77
Pe termen lung 0.83 0.00 0.83
Alte societi financiare 0.00 0.33 -0.33
Pe termen scurt 0.00 0.33 -0.33

Societi nefinanciare, gospodriile populaiei i IFSLISGP 27.93 0.00 27.93

Pe termen scurt 27.10 0.00 27.10
Pe termen lung 0.83 0.00 0.83
Alte creaneactivelor
Retragerea / pasive financiare (Ct) / Achiziionarea activelor 0.00 1.00 1.00
financiare (Dt) 0.00 0.00 0.00
Societi care accept depozite, exclusiv banca central 0.00 0.00 0.00
Pe termen scurt 0.00 0.00 0.00
Administraia public 0.00 0.00 0.00
Pe termen lung 0.00 0.00 0.00
Alte sectoare 0.00 0.00 0.00
Pe termen scurt 0.00 0.00 0.00

Societi nefinanciare, gospodriile populaiei i IFSLISGP 0.00 0.00 0.00

Pe termen scurt 0.00 0.00 0.00

Acumularea pasivelor (Ct) / Stingerea pasivelor (Dt) 0.00 1.00 -1.00

Societi care accept depozite, exclusiv banca central 0.00 0.00 0.00
Pe termen scurt 0.00 0.00 0.00
Alte sectoare 0.00 1.00 -1.00
Pe termen lung 0.00 1.00 -1.00

Societi nefinanciare, gospodriile populaiei i IFSLISGP 0.00 1.00 -1.00

Pe termen lung 0.00 1.00 -1.00
Drepturi speciale de tragere (pasive) 0.00 0.00 0.00
Active de rezerv 0.00 37.72 37.72
Aur monetar 0.00 0.00 0.00
Lingouri de aur 0.00 0.00 0.00
Drepturi speciale de tragere 0.00 5.29 5.29
Alte active de rezerv 0.00 32.43 32.43
Numerar i depozite 0.00 23.62 23.62

Creane fa de autoriti monetare 0.00 14.96 14.96

Creane fa de alte instituii 0.00 8.66 8.66
Titluri de valoare 0.00 8.81 8.81
Instrumente de natura datoriei 0.00 8.81 8.81
Pe termen scurt 0.00 0.00 0.00
Pe termen lung 0.00 8.81 8.81
Erori i omisiuni nete 75.46 0.00 75.46
Articole informative
Finanarea excepional 0.00 0.00 0.00
Venituri secundare 0.00 0.00 0.00
Alte granturi interguvernamentale 0.00 0.00 0.00
Articole suplimentare
Arierate neincluse n finanarea excepional 2.73 0.00 2.73
Remiteri personale: Credit 334.67 334.67
 Tr. II 2017
credit debit net
1,199.57 1,386.74 -187.17
660.63 1,275.83 -615.20
368.82 1,043.11 -674.29
367.39 1,043.11 -675.72
55.97 55.97
1.22 0.00 1.22
-0.30 -0.30
1.52 1.52
0.21 0.00 0.21
291.81 232.72 59.09
39.83 1.04 38.79

133.51 98.56

0.37 1.00
1.25 2.18 -0.93
95.09 82.27 12.82

35.55 22.40 13.15

44.39 45.17 -0.78
11.65 13.42 -1.77
0.81 5.49 -4.68
0.45 5.13 -4.68
0.36 0.36 0.00
42.76 32.08 10.68
33.19 19.35 13.84
0.24 1.67 -1.43
9.33 11.06 -1.73
48.02 43.42 4.60
2.36 3.05 -0.69
43.70 38.37 5.33
1.96 2.00 -0.04
3.50 1.28 2.22
71.99 76.37 -4.38
27.88 30.68 -2.80

5.50 22.84 -17.34

22.38 7.84 14.54
44.11 45.69 -1.58
4.61 4.30 0.31
8.64 16.92 -8.28
30.86 24.47 6.39
1.37 3.29 -1.92
1.37 1.37
3.29 -3.29

0.01 1.60 -1.59

0.01 0.23 -0.22
0.00 1.37 -1.37
1.13 2.45 -1.32
 1.12 2.44 -1.32
0.01 0.01 0.00
1.40 3.93 -2.53
43.16 21.78 21.38
15.37 10.64 4.73
23.51 10.55 12.96
4.28 0.59 3.69
27.64 28.28 -0.64
0.13 1.23 -1.10
16.32 15.27 1.05

11.19 11.78 -0.59

0.66 1.55 -0.89

0.66 1.55 -0.89
8.28 7.98 0.30
217.50 77.18 140.32
206.61 20.55 186.06
11.41 56.79 -45.38
4.59 46.59 -42.00
2.19 45.63 -43.44

2.19 29.27 -27.08

2.19 29.27 -27.08
16.36 -16.36
2.40 0.96 1.44
2.40 0.96 1.44
2.40 0.96 1.44
0.00 0.97 -0.97
0.00 0.97 -0.97
0.00 0.97 -0.97
0.00 0.00 0.00
0.00 0.00 0.00
0.30 9.23 -8.93
0.30 9.23 -8.93
0.30 9.23 -8.93
6.52 6.52
6.52 6.52
-0.52 -0.16 -0.36
-0.52 -0.19 -0.33
0.03 -0.03
321.44 33.73 287.71
27.76 2.38 25.38

0.90 0.90
1.17 1.17
0.08 -0.08

14.27 2.23 12.04

11.42 0.07 11.35
293.68 31.35 262.33
203.34 17.25 186.09
90.34 14.10 76.24

8.88 -8.88
0.00
0.63 0.00 0.63
0.03 1.58 -1.55

2.41 0.30 2.11

 27.13 0.30 26.83
60.14 3.04 57.10
12.38 18.85 -6.47

0.00
12.38 18.85 -6.47
3.23 0.00 3.23
3.23 0.00 3.23
9.15 18.85 -9.70
9.15 18.85 -9.70
1,211.95 1,405.59 -193.64

353.15 241.67 -111.48

55.21 20.67 -34.54
0.13 3.47 3.34
0.07 3.37 3.30
0.07 3.37 3.30
0.07 3.37 3.30
0.06 0.10 0.04
0.06 0.00 -0.06
0.00 0.10 0.10

55.08 17.20 37.88

20.60 0.84 19.76

4.24 0.84 3.40

4.24 0.84 3.40
16.36 0.00 16.36
34.48 16.36 18.12
34.48 16.36 18.12
0.02 0.05 0.03

0.00 0.04 -0.04

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.04 -0.04

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.04 -0.04
0.00 0.04 -0.04
0.36 0.11 -0.25

0.36 0.11 0.25

0.36 0.11 0.25

297.56 117.09 -180.47
146.20 54.64 -91.56

151.36 62.45 88.91

0.00 0.00 0.00
0.00
146.16 53.37 -92.79
146.16 51.51 -94.65

1.85 51.51 49.66

1.85 51.51 49.66
144.31 0.00 -144.31
144.31 0.00 -144.31

144.31 0.00 -144.31

144.31 0.00 -144.31

0.00 1.86 -1.86

0.00 0.67 -0.67

0.00 0.67 -0.67
0.00 1.19 -1.19
0.00 1.19 -1.19
0.00 1.19 -1.19
0.00 1.19 -1.19
97.28 59.63 -37.65
0.04 0.04 0.00
0.01 0.00 -0.01
0.00 0.00 0.00
0.01 0.00 -0.01
0.03 0.04 0.01
0.01 0.00 -0.01
0.02 0.04 0.02

0.03 0.04 0.01

0.01 0.00 -0.01
0.02 0.04 0.02

97.24 59.59 37.65

8.49 4.54 3.95

8.49 4.54 3.95

18.74 15.26 3.48
1.06 1.04 0.02
17.68 14.22 3.46
35.60 9.48 26.12

13.01 2.05 10.96

22.59 7.43 15.16
34.41 30.31 4.10
2.12 2.22 -0.10
32.29 28.09 4.20
11.32 14.58 -3.26
0.00 0.65 -0.65
11.32 13.93 -2.61

23.09 15.73 7.36

2.12 1.57 0.55
20.97 14.16 6.81
54.12 3.09 -51.03
0.00 3.09 3.09
0.00 3.09 3.09
0.00 3.00 3.00
0.00 0.09 0.09
0.00 0.21 0.21
0.00 0.21 0.21

0.00 2.88 2.88

0.00 2.79 2.79
0.00 0.09 0.09

54.12 0.00 54.12

54.12 0.00 54.12
52.50 0.00 52.50
1.62 0.00 1.62
0.44 0.00 0.44
0.44 0.00 0.44

53.68 0.00 53.68

52.06 0.00 52.06
1.62 0.00 1.62
0.00 1.00 1.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 1.00 -1.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 1.00 -1.00
0.00 1.00 -1.00

0.00 1.00 -1.00

0.00 1.00 -1.00
0.00 0.00 0.00
0.00 103.75 103.75
0.00 0.00 0.00
0.00 0.00 0.00
0.00 2.24 2.24
0.00 101.51 101.51
0.00 84.36 84.36

0.00 20.53 20.53

0.00 63.83 63.83
0.00 17.15 17.15
0.00 17.15 17.15
0.00 0.00 0.00
0.00 17.15 17.15
82.16 0.00 82.16

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.51 0.00 0.51

389.08 389.08