Documente Academic
Documente Profesional
Documente Cultură
2009
(date finale)
30 septembrie 2010
Lista abrevierilor:
AID Asociaia Internaional pentru Dezvoltare
BDCE Banca pentru Dezvoltare a Consiliului Europei
BEI Banca European pentru Investiii
BERD Banca European pentru Reconstrucie i Dezvoltare
BIRD Banca Internaional pentru Reconstrucie i Dezvoltare
BNM Banca Naional a Moldovei
BNS Biroul Naional de Statistic
BP balana de pli
CC contul curent
c.i.f. cost, insurance, freight
CSI Comunitatea Statelor Independente
DMFAS Debt Management Financial Analysis System
DST Drepturi Speciale de Tragere
EUR euro
FIDA Fondul Internaional pentru Dezvoltarea Agriculturii
FMI Fondul Monetar Internaional
f.o.b. free on board
mil. milioane
PIB produsul intern brut
PII poziia investiional internaional
RL restul lumii
RUB rubla ruseasc
SRTI Sistemul de Raportare a Tranzaciilor Internaionale
tr. - trimestru
UE Uniunea European
USD dolarul Statelor Unite ale Americii
CUPRINS
3.3.
3.4.
I. NORME METODOLOGICE
Balana de pli a Republicii Moldova se ntocmete n baza articolului 5 al Legii Republicii
Moldova nr. 548-XIII din 21 iulie 1995 Cu privire la Banca Naional a Moldovei.
Balana de pli, poziia investiional internaional i datoria extern a Republicii Moldova sunt
elaborate trimestrial i anual n milioane dolari SUA. Informaia din aceste documente statistice nu
include datele pentru raioanele din partea stng a Nistrului i mun. Bender.
Balana de pli, poziia investiional internaional i datoria extern sunt revizuite dup cum
urmeaz:
Revizuirile periodice ale datelor trimestriale din balana de pli, poziia investiional
internaional i datoria extern sunt efectuate n fiecare trimestru i pot cuprinde pn la trei
trimestre precedente ale anului curent;
Revizuirea anual a datelor din balana de pli, poziia investiional internaional i datoria
extern este efectuat la momentul compilrii variantei finale i poate cuprinde pn la patru ani
precedeni.
Confidenialitatea datelor. BNM asigur securitatea i confidenialitatea informaiei colectate
aferente tranzaciilor economice internaionale. Datele sunt utilizate doar n scopuri statistice, fiind
difuzate sub form agregat.
1.1. NORME METODOLOGICE REFERITOARE LA BALANA DE PLI A REPUBLICII
MOLDOVA
Balana de pli este un document statistic de sintez macroeconomic ce reflect n mod
sistematizat toate tranzaciile economice ale unei ri cu restul lumii pentru o perioad de timp. Datele
sunt clasificate i compilate conform standardelor internaionale recomandate de Fondul Monetar
Internaional n Manualul Balanei de Pli, ediia a V-a (1993), i a suplimentului la acesta Derivate
Financiare (2000) cu excepia articolului alocri de DST, care se nregistreaz conform recomandrilor
ediiei a VI-a (2009).
DEFINIII I PRINCIPII GENERALE
Structural, balana de pli este alctuit din dou conturi mari: contul curent; contul de capital i
financiar. Contul curent include: balana comerului cu bunuri i servicii, balana veniturilor, balana
transferurilor curente. Contul de capital i financiar const din: transferuri de capital, investiii directe,
investiii de portofoliu, derivate financiare, alte investiii, active de rezerv. La majoritatea articolelor
contului financiar al balanei de pli nregistrrile sunt efectuate n valoare net.
Balana de pli reflect tranzaciile efectuate ntre rezideni i nerezideni.
O unitate economic este considerat REZIDENT al unei ri atunci cnd are CENTRUL DE
INTERES ECONOMIC n TERITORIUL ECONOMIC al acesteia.
TERITORIUL ECONOMIC al unei ri const din teritoriul geografic administrat de un guvern,
unde persoanele, bunurile i capitalul circul liber i sunt subordonate acelorai autoriti monetare i
fiscale. El mai include: spaiul aerian, apele teritoriale, teritoriile din apele internaionale asupra crora
ara are drepturi exclusive, enclavele teritoriale situate pe teritoriul altor state, cum ar fi reprezentanele
diplomatice, consulatele, bazele militare etc. Respectiv, enclavele teritoriale de acest gen ale altor state nu
sunt incluse n teritoriul economic al rii date.
O persoan fizic sau juridic se consider c are CENTRUL DE INTERES ECONOMIC n ara
respectiv, atunci cnd este amplasat pe teritoriul economic al acesteia, deine imobile, spaii de
producie i este angajat sau intenioneaz s se angajeze n activiti i tranzacii economice
semnificative pe o perioad indefinit sau finit, dar destul de ndelungat (un an sau mai mult).
EVALUAREA tranzaciilor se efectueaz la preul pieei, acesta fiind definit ca suma de bani pe
care un potenial cumprtor este gata s o plteasc unui potenial vnztor, pentru a achiziiona ceva,
cnd ambii sunt pri independente i urmresc numai interese comerciale.
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Momentul de nregistrare a tranzaciilor este momentul, real sau estimat, cnd o valoare economic
este creat, transformat, schimbat, transferat, sau stins. n practic, acest moment nu ntotdeauna este
evident i poate fi aproximat prin momentul n care prile nregistreaz tranzacia n conturile sale
contabile. Majoritar tranzaciile sunt nregistrate n balana de pli, urmnd principiul de drept
constatat.
nregistrri pentru unele operaiuni:
tranzaciile cu bunuri sunt nregistrate la momentul schimbului dreptului de proprietate asupra lor;
tranzaciile cu servicii la momentul prestrii;
venitul reinvestit din investiii directe n perioada n care a fost ctigat;
tragerile de mprumuturi la data efectiv a tranzaciei;
rambursrile de mprumuturi la momentul cnd ar fi trebuit efectuate plile conform
acordurilor, dup principiul de drept declarat;
dobnzile sunt nregistrate n baza dreptului constatat, reflectnd costul capitalului calculat n
perioada respectiv;
dividendele la data declarrii angajamentelor ctre plat.
Balana de pli nu utilizeaz noiunile de PLI i NCASRI n concepia general a acestora, ci
n sens de tranzacii, deoarece o parte din tranzaciile internaionale nu presupun pli n bani (de exemplu
tranzaciile barter), iar o alt parte n general nu implic pli (de exemplu motenirea).
SECTOARE ECONOMICE
Conform ediiei a V-ea a Manualului Balanei de pli se disting patru sectoare economice:
autoriti monetare Banca Naional a Moldovei;
sector guvernamental instituiile guvernamentale, autoritile publice locale;
sector bancar bncile liceniate din Moldova;
alte sectoare agenii economici, alii dect cei inclui n sectoarele precedente: ntreprinderi
industriale i comerciale, de asigurare, alte instituii financiare care nu accept depozite, gospodrii
casnice.
La componentele contului curent al balanei de pli venituri i transferuri i la componentele
contului de capital i financiar al balanei de pli transferurile de capital, investiiile directe i de
portofoliu, derivatele financiare, alte investiii datele sunt nregistrate n funcie de sectorul economic la
care aparine partea rezident implicat n operaiune.
CADRUL CONCEPTUAL AL BALANEI DE PLI
Tranzacii
Schimburile reprezint tranzacii n care un rezident i un nerezident fac schimb de drepturi de
proprietate asupra unor valori economice echivalente. Valorile economice, n linii mari, pot fi
mprite n resurse reale (bunuri, servicii i venituri) i instrumente financiare. Tranzaciile cu
instrumente financiare nu in doar de modificarea dreptului de proprietate asupra creanelor i
angajamentelor existente, ci i de crearea sau stingerea acestora.
Schimburile sunt cele mai numeroase i mai importante tranzacii raportate n balana de pli.
Transferurile sunt tranzacii n care un partener furnizeaz o valoare economic unui alt
partener fr s primeasc n schimb o alt valoare.
Alte fluxuri i concepte
Migrarea apare n momentul cnd individul i schimb rezidena dintr-o economie n alta i
transfer patrimoniul, creanele i angajamentele financiare n noua ar de reziden.
Calculele convenionale reprezint nregistrri n conturile balanei de pli, n baza estimrilor
(evalurilor) care nu au la baz tranzacii reale (de exemplu venitul reinvestit).
5
dobnzi, dividende i venituri reinvestite. Venitul reinvestit i profiturile nedistribuite ale filialelor
reprezint veniturile investitorilor strini direci ce nu le-au fost distribuite sub form de dividende sau
alte beneficii.
Transferuri. La acest articol sunt efectuate nregistrrile compensatorii, aferente trecerii dreptului
de proprietate asupra resurselor materiale i financiare de la rezideni unei ri la rezidenii alteia, fr
ncasarea unor valori economice. Transferurile sunt divizate (i) dup tipuri: transferuri curente
(nregistrate n contul curent) i transferuri de capital (nregistrate n contul de capital) i (ii) dup
sectoare: sector guvernamental i alte sectoare. Exemple de transferuri curente des ntlnite n practic
sunt transferurile de bani de la persoane fizice, ajutoarele umanitare, asistena tehnic, cotizaiile n
organizaii internaionale, diferite taxe i impozite curente ca cele pe venit, pe imobile deinute n alt ar
dect cea de reziden etc. iar de transferuri de capital anularea datoriei de ctre creditor, transferurile
migranilor (care reprezint echivalentul valoric al activelor nete ce le iau cu sine persoanele ce se
instaleaz permanent cu traiul n alt ar).
Contul de capital i financiar este divizat n contul de capital i contul financiar.
Contul de capital cuprinde transferurile de capital i comercializarea activelor nefinanciare
neproduse (de exemplu: brevetele, contractele de arend i alte contracte transferabile, mrcile etc.).
Contul financiar cuprinde tranzaciile cu active i pasive financiare ce au loc ntre rezideni i
nerezideni, criteriul principal de clasificare a componentelor fiind categoria funcional: investiii
directe, investiii de portofoliu, derivate financiare, alte investiii, active de rezerv.
Investiii directe. Investitor direct ntr-o ntreprindere se consider acel investitor strini care deine
cel puin 10 la sut din capitalul social sau din voturi ntr-o ntreprindere situat n afara propriei ri de
reziden. Relaia investiie direct se extinde asupra ntreprinderilor n care s-au investit bunuri
materiale i / sau bani i asupra ntreprinderilor asociate cu ele, adic se refer la investiiile ntre
ntreprinderile asociate, filialele i centralele lor.
Investiiile directe se nregistreaz dup direcia investiiei: n strintate i n economia naional,
dup care are loc clasificarea acestora pe sectoare instituionale, iar componentele capital social i alt
capital sunt divizate ulterior n creane i angajamente.
Ca pri componente se evideniaz:
- capitalul social,
- venitul reinvestit,
- alt capital (credite intragrup).
Investiiile de portofoliu, alte investiii i derivatele financiare se nregistreaz n balana de pli
grupate pe active (creane cerine ctre nerezideni) i pasive (angajamente fa de nerezideni), cu
distribuie sectorial, iar pentru primele dou categorii se specific i tipul instrumentului.
Investiii de portofoliu sunt sub form de:
titluri de participare (n cazul n care investitorul deine mai puin de 10% din capitalul social
sau din voturi);
titluri de crean / angajamente care cuprind obligaiuni i instrumente ale pieei monetare.
Derivate financiare sunt instrumentele financiare corelate cu alte instrumente financiare sau cu un
indicator, sau cu un element suport, prin intermediul crora riscurile financiare pot fi comercializate pe
pieele financiare. Ele grupeaz operaiunile cu swap-uri, opiuni, depozite de garanie .a. i sunt
nregistrate n baz net.
Alte investiii sunt mprite n Active i Pasive i includ operaiunile cu active i pasive financiare
care nu figureaz la rubricile investiii directe, investiii de portofoliu sau derivate financiare. Alte
investiii cuprind:
credite comerciale;
mprumuturi;
valut i depozite;
alte active / pasive;
alocri de DST.
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Creditele comerciale se acord n cazul n care plata pentru mrfuri sau servicii se efectueaz mai
devreme sau mai trziu fa de momentul efecturii schimbului dreptului de proprietate asupra acestora,
ceea ce de obicei se specific n contractul tranzaciei i reprezint creane sau angajamente pe termen
scurt. Acordarea creditelor comerciale nu duce la apariia instrumentelor pieei financiare. n balana de
pli a Moldovei la acest articol se nregistreaz plile / ncasrile n avans pentru bunuri i servicii,
valoarea mrfurilor livrate anticipat n ar / peste hotare, mijloacele nerepatriate din comerul exterior,
barterul neechivalent etc.
La articolul mprumuturi sunt nregistrate activele financiare care apar n urma mprumutrii directe
de ctre un creditor a unei sume de bani unui debitor, n schimbul creia debitorul nu primete nici un
titlu ce atest tranzacia, sau poate primi un document sau un instrument nenegociabil. Aici sunt incluse
mprumuturile destinate finanrii comerului, alte mprumuturi i avansuri (inclusiv creditul ipotecar),
creditele i mprumuturile de la FMI. Leasingul financiar i contractele de rscumprare (repo) de
asemenea sunt incluse n acest articol.
Valuta i depozitele. Valuta cuprinde numerarul n valuta strin deinut de rezideni (active) i n
moned naional deinut de nerezideni (pasive). Depozitele constau n conturi curente, plasri la termen
i alte tipuri de plasri ale rezidenilor n strintate (active) i ale nerezidenilor n sistemul bancar
naional (pasive).
Alte active / pasive reflect alte tipuri de creane / angajamente dect cele enumerate mai sus,
precum i diverse arierate la deservirea mprumuturilor externe sau la plile pentru importul de mrfuri
(de exemplu pentru resurse energetice).
Alocrile de Drepturi Speciale de Tragere. Drepturile speciale de tragere (DST) emise de Fondul
Monetar Internaional (FMI) sunt uniti monetare de cont care au funcia de echilibrare a lichiditii pe
plan internaional. Emiterile de DST sunt alocate rilor membre n funcie de mrimea cotelor de
participare ale acestor ri la constituirea resurselor FMI. n balana de pli acestea sunt reflectate pe de o
parte drept completare a activelor de rezerv ale statului (deineri de DST), pe de alt parte drept majorare
a pasivelor externe (alocri de DST). n prezent serviciul procentual al alocrilor de DST este calculat n
valoare net dac valoarea alocrilor de DST este mai mare dect deinerile de DST (din activele
oficiale de rezerv), ara respectiv achit FMI o dobnd, iar daca deinerile de DST depesc alocrile,
atunci FMI achit o dobnd rii.
Articolele la alte investiii, att activele ct i pasivele, se structureaz n funcie de termenul de
scaden: pe termen lung i pe termen scurt.
Active de rezerv reprezint activele externe ale statului gestionate de autoritile monetare. Ele
pot fi utilizate pentru finanarea direct a deficitului balanei de pli sau pentru o influen indirect
asupra lui (printr-o intervenie pe pieele valutare cu scopul reglrii cursului monedei naionale etc.).
Activele de rezerv includ aurul monetar, drepturile speciale de tragere, poziia de rezerv la FMI,
activele n devize liber convertibile i n titluri de valoare.
MODALITATEA DE NREGISTRARE A DATELOR
La baza ntocmirii balanei de pli st principiul dublei nregistrri. Fiecare tranzacie este
reprezentat prin dou nregistrri egale ca valoare absolut, dar opuse ca semn. Una din aceste
nregistrri se efectueaz pe credit cu semnul plus, iar cealalt pe debit cu semnul minus. De exemplu,
n cazul efecturii unei operaiuni de export n BP valoarea tranzaciei va fi reflectat pe credit la articolul
export i pe debit la articolul active - valut i depozite. n aa mod, suma tuturor nscrierilor pe credit
este egal cu suma tuturor nscrierilor pe debit, iar soldul net al nregistrrilor din BP trebuie s fie zero.
A. Operaiunile ce genereaz intrri / ncasri se nregistreaz dup cum urmeaz:
pe credit:
exportul de bunuri i servicii, obinerea venitului din munc i a venitului aferent factorilor de
producie deinui de rezideni i utilizai de nerezideni sau la titluri de valoare n posesia
rezidenilor, emise de nerezideni;
investiiile strine n Moldova, retragerea investiiilor moldoveneti de peste hotare,
mprumuturile acordate de nerezideni rezidenilor, alocrile de DST, rambursarea
mprumuturilor acordate de rezideni nerezidenilor, vnzarea titlurilor de valoare
moldoveneti nerezidenilor i vnzarea de ctre rezideni a titlurilor de valoare strine
nerezidenilor;
pe debit:
ncasrile primite drept compensare la operaiunile indicate mai sus la credit (majorarea
creanelor sau diminuarea angajamentelor fa de nerezideni).
B. Operaiunile ce genereaz ieiri / pli se nregistreaz dup cum urmeaz:
pe debit:
importul de bunuri i servicii, plata venitului din munc i a venitului provenit din utilizarea
de ctre rezideni a factorilor de producie deinui de nerezideni sau la titluri de valoare n
posesia nerezidenilor, emise de rezideni;
investiiile moldoveneti n strintate, retragerea investiiilor strine din Moldova,
mprumuturile acordate de rezideni nerezidenilor, rambursarea mprumuturilor acordate de
nerezideni rezidenilor, cumprarea titlurilor de valoare strine de ctre rezideni i
rscumprarea de ctre rezideni a titlurilor de valoare moldoveneti n posesia nerezidenilor;
pe credit:
plile efectuate drept compensare la operaiunile indicate mai sus la debit (diminuarea
creanelor sau majorarea angajamentelor fa de nerezideni).
C. Transferuri curente
Spre deosebire de operaiunile descrise la literele A i B, care presupun angajamente reciproce, la
articolul transferurile curente se efectueaz nregistrarea compensatorie a bunurilor i serviciilor primite
sau furnizate gratuit, precum i a ajutoarelor bneti i a altor operaiuni de transfer unilateral, cum ar fi
asistena tehnic acordat rii, contribuia tarii n organismele internaionale sau remiterile de bani
efectuate de persoane fizice.
D. Erori i omisiuni
Modalitatea de nregistrare n balana de pli bazat pe contabilizarea n partid dubl implic o
egalitate a totalului nscrierilor pe credit i pe debit. n practic, ns, nu se ntmpl aa, deoarece datele
pentru diferite articole sunt furnizate din diverse surse, ca rezultat se obine un sold net debitor sau net
creditor, care este nregistrat cu semn opus la un articol special numit Erori i omisiuni. Astfel, dac
balana componentelor reprezint un sold net creditor / debitor, se va efectua o nscriere compensatorie la
debitul / creditul acestui articol. Erori i omisiuni pot aprea n urma variaiei ratelor de schimb,
decalajului n timp ntre momentul tranzaciei i nregistrarea acesteia, a suprapunerii perioadelor de
raportare, precum i din alte motive.
SURSE DE INFORMAIE
Principalele surse de informaie utilizate pentru colectarea datelor aferente balanei de pli sunt
Biroul Naional de Statistic (datele despre comerul de mrfuri, servicii, investiii directe i de
portofoliu), instituiile sectorului bancar (bncile liceniate, casele de schimb valutar i departamentele
BNM), instituiile guvernamentale (Ministerul Finanelor, Ministerul Economiei, Ministerul Afacerilor
Externe i Integrrii Europene, Ministerul Educaiei, Biroul Migraie i Azil, Ministerul Tehnologiilor
Informaionale i Comunicaiilor, Agenia Relaii Funciare i Cadastru, Comisia Naional a Pieei
Financiare), reprezentanele organismelor internaionale n Moldova, precum i agenii economici.
9
Datele din sursele menionate sunt completate cu cele din Sistemul de Raportare a Tranzaciilor
Internaionale (SRTI). Prin SRTI prezint date dou categorii de respondeni:
(1) bncile liceniate i Banca Naional a Moldovei raporteaz despre operaiunile bancare
internaionale efectuate att n numele clienilor, ct i n nume propriu;
(2) agenii economicirezideni ce i-au deschis conturi n bnci din strintate raporteaz despre
micarea mijloacelor din aceste conturi.
Pe lng datele colectate prin rapoarte statistice sunt efectuate un ir de estimri i ajustri n scopul
mbuntirii calitii i plenitudinii datelor.
Bunuri
Valoarea mrfurilor importate este recalculat din preuri c.i.f. n preuri f.o.b., excluznd costul
serviciilor de asigurare i transportare, care au fost estimate la 10% din valoare importurilor din
CSI i 6% din restul rilor. Recalcularea nu se efectueaz pentru mrfurile importate din rile
vecine (Romnia i Ucraina).
Datele oficiale nregistrate de Serviciul Vamal despre importul / exportul de bunuri efectuat de
persoane fizice sunt completate cu estimrile BNM.
n baza datelor din SRTI se calculeaz valoarea bunurilor procurate de ctre transportatorii
internaionali aerieni i auto n porturi i aeroporturi de la vnztori ce au rezidena altui stat.
Servicii
Servicii de transport
Importurile serviciilor de transport al mrfurilor sunt ajustate cu datele obinute la recalcularea
valorii mrfurilor din preuri c.i.f. n preuri f.o.b. (vezi compartimentul Bunuri), cu divizarea
estimativ pe tipuri de transport (aerian, feroviar, maritim, auto, prin conducte).
Se estimeaz serviciile de transport din asistena tehnic acordat rii.
Se estimeaz serviciile auxiliare pentru transportul auto i feroviar n baza datelor despre serviciile
respective de transport al mrfuri.
Se completeaz informaia din SRTI despre serviciile de transport auto i feroviar al pasagerilor
cu estimri n baza datelor ce se conin n raportul de la BNS.
Servicii de cltorii
Se estimeaz serviciile de cltorii n baza informaiei privind operaiunile de vnzare / cumprare
a valutei de ctre casele de schimb valutar i n baza datelor privind retragerea numerarului din
conturile nerezidenilor;
Se estimeaz serviciile de cltorii aferente:
- rezidenilor / nerezidenilor ce i fac studiile peste hotare / n Moldova;
- persoanelor fizice ce import / export mrfuri.
Avnd n vedere numrul de persoane (studeni, elevi, stagiari etc) ara, durata studiilor, tipul i
valoarea contractului se estimeaz serviciile de instruire peste hotare de care beneficiaz rezidenii i
respectiv cele n Republica Moldova pentru nerezideni. Aceeai metod se aplic i la estimarea
serviciilor de cltorii de care beneficiaz persoanele plecate peste hotare la cursuri de perfecionare.
Pentru persoanele fizice ce import / export mrfuri se estimeaz cheltuielile de edere n ara
strin, innd cont de durat ederii i de specificul activitii acestor persoane.
Se estimeaz cheltuielile de cltorii suportate de rezidenii ce lucreaz peste hotare sau de
consultanii strini n Moldova, aplicnd un coeficient empiric la valoarea compensrii pentru
munc sau la valoarea proiectului de asisten tehnic.
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Alte servicii
Se estimeaz serviciile de asigurare (import), aplicnd un coeficient la valoarea primelor de
asigurare pltite de ctre rezideni companiilor de asigurare strine.
Se estimeaz serviciile de asigurare auto ale mijloacelor de transport importate de ctre persoanele
fizice.
Se estimeaz serviciile guvernamentale din asistena tehnic acordat de ctre organismele
internaionale i guvernele strine.
Venituri
Compensarea pentru munca rezidenilor prestat nerezidenilor se estimeaz n baza datelor din
SRTI privind transferurile bneti de peste hotare n favoarea persoanelor fizice (transferuri
personale). De asemenea se ia n consideraie numerarul ce circul pe piaa intern de imobil i
autoturisme, precum i cel ce particip la consumul final al gospodriilor.
Estimarea veniturilor din munca nerezidenilor n Moldova se efectueaz n baza datelor din
anchetarea reprezentanelor instituiilor internaionale amplasate n Moldova, precum i a datelor
Biroului Migraie i Azil despre numrul strinilor ce lucreaz n Moldova n baza contractelor de
munc pe termen scurt.
Pentru aprecierea venitului reinvestit se utilizeaz datele despre rezultatele activitii
ntreprinderilor cu capital mixt i strin, precum i datele din SRTI referitoare la dividendele
pltite. n conformitate cu principiul activitii operaionale curente, la calculare se iau n
consideraie rezultatele nete doar din activitatea operaional, cu excluderea veniturilor/pierderilor
determinate de fluctuaia cursului valutar, precum i a modificrilor de stoc determinate de
reevaluare etc.
Transferuri curente
Estimarea transferurilor curente ale angajailor se efectueaz n baza transferurilor personale
(vezi compartimentul Venituri / Compensarea pentru munc).
Estimarea transferurilor curente privind nvmntul bugetar i perfecionarea cadrelor din contul
organizaiilor internaionale i guvernelor strine se efectueaz n baza informaiei de la instituiile
de resort.
Transferurile curente ce in de impozitele i taxele achitate de rezideni n rile unde se afl la
munc sunt calculate utiliznd un coeficient aplicat la valoarea compensrii pentru munc.
Transferurile curente n domeniul asigurrii (altele dect asigurarea vieii) sunt calculate avnd n
vedere suma primelor de asigurare fr plata estimativ a serviciilor de asigurare.
Transferuri de capital
Credite comerciale
Credite comerciale primite / acordate nerezidenilor n comerul internaional sunt calculate n baza
datelor vamale despre barterul neechivalent, a estimrilor suplimentare aferente serviciilor internaionale
i a comparaiei plilor / ncasrilor, nregistrate n SRTI pentru exporturi / importuri de mrfuri, cu
datele vamale. La efectuarea calculelor se exclud tranzaciile cu participarea rezidenilor n care marfa nu
a trecut hotarul rii, de exemplu n cazul intermedierii n tranzaciile cu mrfuri procurate i vndute
ulterior peste hotare.
11
fluxul din
balana
de pli
alte
ajustri
Poziia
la sfritul
perioadei
de raportare
Stocul unui articol la finele perioadei de raportare (trimestru, an) se formeaz din stocul la sfritul
perioadei precedente i tranzaciile efective nregistrate n balana de pli, reevaluarea stocului n urma
schimbrilor de pre, modificarea rezultant din fluctuaia ratei de schimb, precum i din alte ajustri.
Modificrile generate de fluctuaia ratei de schimb reflect schimbarea valorii stocului n urma
convertirii acestuia din valut original n dolari SUA. Dolarul SUA este valuta de prezentare a balanei
de pli, poziiei investiionale internaionale i a datoriei externe.
Valoarea activelor i pasivelor externe este reflectat dup principiul preului de pia, care poate
varia n funcie de conjunctura pieei. Variaia preului este prezentat la Modificri care reflect
schimbri de pre.
Alte ajustri includ corectri, reclasificri i redactri impuse de cerinele metodologice de
compilare a poziiei investiionale internaionale.
Sursele de informaie pentru compilarea poziiei investiionale internaionale sunt identice cu cele
utilizate la colectarea datelor aferente contului financiar al balanei de pli.
12
Conform Legii Republicii Moldova Cu privire la datoria public, garaniile de stat i recreditarea de stat nr. 419-XYI din 22.12.2006,
intrat n vigoare la 09.09.2007, valorile mobiliare de stat emise pentru a fi plasate pe piaa intern a Republicii Moldova, procurate de
ctre nerezideni, sunt atribuite datoriei de stat interne.
13
14
UNITATEA RAPORTOARE
Servicii
Transport
Tranzit de gaz
Cltorii
15
ARTICOL
Servicii de
comunicaii, servicii
de cultur
UNITATEA RAPORTOARE
Biroul Naional de Statistic
Bncile liceniate, Banca Naional
a Moldovei
Biroul Naional de Statistic
Serviciul Vamal, Biroul Naional
de Statistic
Agenii economici ce au conturi
deschise peste hotare
Bncile liceniate, Banca Naional
a Moldovei
Bncile liceniate, Banca Naional
a Moldovei
Cancelaria de Stat
Ministerul Afacerilor Externe i
Integrrii Europene
Ministerul Finanelor
Reprezentanele instituiilor
internaionale n R. Moldova
Agenii economici ce au conturi
deschise peste hotare
Bncile liceniate, Banca Naional
a Moldovei
Banca Naional a Moldovei:
Departamentul reglementare i
supraveghere bancar
- // Biroul Naional de Statistic
Biroul Naional de Statistic
Biroul Naional de Statistic
Ministerul Finanelor, Banca
Naional a Moldovei
Agenii economici ce au conturi
deschise peste hotare
Bncile liceniate, Banca Naional
a Moldovei
Banca Naional a Moldovei:
Departamentul reglementare i
supraveghere bancar
- // -
ARTICOL
UNITATEA RAPORTOARE
Bncile liceniate, Banca Naional
a Moldovei
Banca Naional a Moldovei:
Departamentul operaiuni valutare
i relaii externe
Baza de date privind creanele i angajamentele R. Moldova Ministerul Finanelor, Banca
(inclusiv i alocrile de DST)
Naional a Moldovei
Informaie privind statistica tranzaciilor de vnzare Agenia Relaii Funciare i
cumprare a bunurilor imobiliare (mun. Chiinu) /
Cadastru
trimestrial
Informaie privind preurile medii de pia la imobil /
Bursa Imobiliar Lara
trimestrial
Informaie privind imigranii sosii n Republica Moldova la Biroul Migraie i Azil
trai permanent / trimestrial
Informaia privind operaiunile bancare internaionale /
Bncile liceniate
lunar
Informaie privind activele i pasivele n valut strin ale
Banca Naional a Moldovei:
bncilor liceniate din Republica Moldova / lunar
Departamentul operaiuni valutare
i relaii externe
- // Informaie privind operaiunile de schimb valutar ale
bncilor liceniate / lunar
Informaie privind vnzarea i cumprarea de valut de
- // ctre casele de schimb valutar independente / lunar
Informaie privind valuta n numerar scoas din Republica
- // Moldova de ctre bnci / trimestrial
Informaie generalizat privind valuta n numerar introdus
- // n Republica Moldova de ctre bnci / trimestrial
Sintez monetar / trimestrial
Banca Naional a Moldovei:
Departamentul politic monetar i
cercetri
Date privind exporturile i importurile de bunuri efectuate
Serviciul Vamal, Biroul Naional
de persoane juridice ( declaraiile vamale) / lunar
de Statistic
Date privind exporturile i importurile de bunuri efectuate
Serviciul Vamal, Biroul Naional
de persoane fizice (declaraiile vamale) / lunar
de Statistic
Informaie privind bugetele proiectelor de asisten tehnic Cancelaria de Stat
n sectorul public / anual
Informaie privind executarea bugetului de stat proiecte
Ministerul Finanelor
finanate din surse externe / trimestrial
Asistena tehnic acordat Republicii Moldova (cheltuieli
Reprezentanele instituiilor
curente i capitale aferente) / trimestrial
internaionale n R. Moldova
Transferuri
Transferuri curente
UNITATEA RAPORTOARE
Reprezentanele instituiilor
internaionale n R. Moldova
Bncile liceniate, Banca Naional
a Moldovei
Biroul Migraie i Azil
Ministerul Tehnologiilor
Informaionale i Comunicaiilor
Comisia Naional a Pieei
Financiare
Cancelaria de Stat
Bncile liceniate
Ministerul Finanelor, Banca
Naional a Moldovei
Banca Naional a Moldovei:
Departamentul operaiuni valutare
i relaii externe
Biroul Naional de Statistic
n Moldova
Capital subscris
Venit reinvestit
Informaie privind acionarii nerezideni ai bncilor din
Republica Moldova / lunar
sector bancar
alte sectoare
Alt capital
alte sectoare
UNITATEA RAPORTOARE
Bncile liceniate
Banca Naional a Moldovei:
Departamentul operaiuni valutare
i relaii externe
Biroul Naional de Statistic
Titluri de crean
sector bancar
alte sectoare
Bncile liceniate
Bncile liceniate
Pasive
Titluri de participare
sector bancar
alte sectoare
Titluri de
angajamente
sector
guvernamental
Derivate financiare
Active / Pasive
sector bancar
Alte investiii
Credite comerciale
Active
sector
guvernamental
alte sectoare
Bncile liceniate
ARTICOL
Pasive
sector
guvernamental
alte sectoare
UNITATEA RAPORTOARE
Serviciul Vamal, Biroul Naional
de Statistic
Valut i depozite
Active
autoriti monetare
sector
guvernamental
sector bancar
alte sectoare
Pasive
autoriti monetare
sector bancar
mprumuturi
Active
sector
guvernamental
alte sectoare
Pasive
autoriti monetare
ARTICOL
sector
guvernamental
sector bancar
alte sectoare
UNITATEA RAPORTOARE
Naional a Moldovei
Bncile liceniate, Banca Naional
a Moldovei
Ministerul Finanelor, Banca
Naional a Moldovei
Bncile liceniate
Ministerul Finanelor, Banca
Naional a Moldovei
Agenii economici ce au conturi
deschise peste hotare
Bncile liceniate
Alte active
sector
guvernamental,
alte sectoare
Alte pasive
sector
guvernamental,
sector bancar,
alte sectoare
Alocri de DST
Active de rezerv
2007
-674.05
-2322.74
-2298.07
1373.34
-3671.41
-644.70
-24.67
625.46
-650.13
416.41
710.07
649.00
-293.66
-52.77
-112.81
-64.03
1232.28
1297.34
842.26
-65.06
556.80
-7.96
516.26
533.62
340.19
193.43
-4.51
-0.07
-0.07
-4.44
1.72
-6.16
-0.47
582.34
35.32
-7.61
48.93
-6.00
547.02
107.08
292.59
533.75
-241.16
39.96
60.56
46.83
2008
-987.13
-3224.53
-3223.17
1645.97
-4869.14
-903.24
-1.36
837.28
-838.64
598.60
905.01
842.00
-306.41
-37.84
-98.70
-73.22
1638.80
1750.29
1046.02
-111.49
900.97
-14.61
696.69
712.77
540.40
172.37
6.38
-0.04
-0.03
-0.01
6.42
11.36
-4.94
0.94
663.58
52.14
76.30
-25.96
1.80
611.44
131.16
364.72
702.23
-337.51
32.79
53.12
29.65
-528.86
117.25
-452.01
86.16
1218.23
1660.09
2009
-464.61
-1988.17
-1944.19
1331.57
-3275.76
-652.99
-43.98
668.88
-712.86
302.93
590.00
563.42
-287.07
-136.85
11.56
-83.80
1220.63
1323.99
635.21
-103.36
406.84
-17.54
121.08
127.84
150.00
-22.16
-5.82
-0.25
-0.25
-5.57
2.39
-7.96
0.34
108.23
-210.56
44.86
-259.62
4.20
318.79
90.70
-9.88
308.87
-318.75
-48.90
-46.64
149.31
184.20
200.55
57.77
1182.02
Criza financiar internaional a nceput s se resimt n Republica Moldova din trimestrul IV 2008,
anul 2009 fiind marcat de efectele ei, printre care de menionat:
contractarea cererii att pe piaa intern, ct i pe pieele externe, ceea ce a condus la diminuarea
comerului exterior;
22
-3726.59
2290.35
57.58
7.62
2.81
549.93
1672.41
6016.94
2566.56
56.87
2.53
3390.98
dinamica
total
-365.81
30.38
6.76
0.47
0.08
215.22
-192.15
396.19
83.03
-7.60
0.42
320.34
23
Stoc la
31.12.2009
-4092.40
2320.73
64.34
8.09
2.89
765.15
1480.26
6413.13
2649.59
49.27
2.95
3711.32
Datoria extern a R. Moldova la 31 decembrie 2009 a nsumat 4364.10 mil. USD, din care: 1139.88
mil. USD reprezint datoria public i public garantat, iar 3224.22 mil. USD datoria privat
negarantat. De menionat c angajamentelor pe termen lung le revine o cot de 64.9 la sut din totalul
datoriei externe brute a Moldovei.
Principalii indicatori macroeconomici ce caracterizeaz evoluia sectorului extern al economiei
naionale pe parcursul ultimilor ani sunt prezentai n tabelul 3.
Tabelul 3. Indicatorii macroeconomici principali ai Moldovei
UM
Produsul intern brut n preuri curente
Produsul intern brut n USD
Produsul intern brut (fa de anul precedent, n termeni reali)
Volumul produciei agricole (fa de anul precedent)
Volumul produciei industriale (fa de anul precedent)
Investiii n capital fix (fa de anul precedent)
Masa monetar (M2)
Indicele preurilor de consum fa de anul precedent
Rata de schimb medie anual
Contul curent / PIB
Contul curent fr transferuri curente / PIB
Compensare pentru munc i transferurile angajailor / PIB
Balana bunurilor i serviciilor / PIB
Export de bunuri i servicii / Import de bunuri i servicii
Export de bunuri i servicii / PIB
Import de bunuri i servicii / PIB
Active de rezerv / Import de bunuri i servicii
Fluxul (net) de investiii directe n e/n pe cap de locuitor
Stocul de investiii directe n e/n pe cap de locuitor
Poziia investiional internaional net la sfrit de an
Datoria extern la sfrit de an
Datoria extern / PIB
Datoria extern pe cap de locuitor
Surse: BNS, BNM
mil. lei
mil. USD
%
%
%
%
mil. lei
%
lei/USD
%
%
%
%
%
%
%
luni
USD
USD
mil. USD
mil. USD
%
USD
2005
2006
2007
2008
2009
37652
2988.2
107.5
100.8
107.0
121.0
11125.5
111.9
12.6003
-7.6
-26.8
30.6
-40.6
55.4
50.3
90.9
2.64
53
284
-1699.89
2078.05
69.5
578
44754
3408.1
104.8
98.9
95.2
124.0
12485.2
112.7
13.1319
-11.4
-35.3
34.5
-47.1
48.8
44.8
91.9
2.97
67
351
-2079.42
2522.67
74.0
704
53430
4402.5
103.0
76.9
98.7
121.9
18396.7
112.3
12.1362
-15.3
-43.3
33.9
-52.8
46.3
45.4
98.2
3.70
149
516
-2717.40
3345.46
76.0
936
62922
6056.3
107.8
132.1
101.5
102.3
21774.1
112.7
10.3895
-16.3
-43.4
31.2
-53.2
43.5
41.0
94.2
3.52
200
719
-3726.59
4093.81
67.6
1148
60043
5402.8
93.5
90.1
77.8
65.0
20942.0
100.0
11.1134
-8.6
-31.2
22.2
-36.8
50.2
37.0
73.8
4.45
36
743
-4092.40
4364.10
80.8
1224
24
Armenia
Azerbaidjan
Belarus
Kazahstan
Krgzstan
Moldova
Rusia
Ucraina
Austria
Belgia
Bulgaria
Cehia
Estonia
Frana
Germania
Italia
Letonia
Lituania
Olanda
Polonia
Romnia
Slovenia
Ungaria
Albania
Georgia
SUA
Turcia
*fr EDS
Surse: site-urile bncilor centrale, organelor statistice naionale i ale organismelor europene i internaionale
25
Balana
Dinamica
Investiii strine
Bunuri
Servicii
Investiii strine directe n
comercial Contul
PIB
directe n economia
economia naional - flux
Export, f.o.b.
Import, f.o.b.
Export
Import
cu bunuri i curent
n termeni
naional - stoc
servicii raportat la
reali,
fa de
fa de
fa de
fa de
fa de
per
per
PIB
fa de
2009
anul
2009
anul
2009
anul
2009
anul raportat la
2009
anul
2009
capita
capita
anul 2008
PIB
2008
2008
2008
2008
2008
%
mil. USD
%
mil. USD
%
mil. USD
%
mil. USD
%
%
mil. USD
%
USD mil. USD USD
-14.4
749
67.3
2830
75.0
590
91.4
858
88.2
-27.0
-15.7
778
83.1
239
3588
1104
9.3
21097
69.0
6514
86.0
1776
114.8
3389
87.1
30.1
23.6
472 44.6 ori
57
9044
1098
0.2
21339
65.0
28310
72.5
3490
83.4
2067
79.0
-11.3
-13.1
1861
86.2
196
8457
892
1.2
43961
61.1
28692
75.0
4266
96.3
10066
90.5
8.2
-3.0
12601
79.9
792
72381
4550
2.3
1700
90.7
2814
75.0
860
95.9
867
87.3
-28.7
-2.6
189
50.2
35
1005
185
-6.5
1332
80.9
3276
67.3
669
79.9
713
85.0
-36.8
8.6
128
17.9
36
2650
743
-7.9
303388
64.3
191803
65.7
41524
81.2
61287
81.2
7.4
4.0
36751
49.0
259
382476
2695
-15.1
40394
59.7
45049
53.8
13859
77.4
11226
69.5
-1.7
-1.5
4816
44.1
105
51903
1131
-3.9
135750
76.0
138746
77.3
53332
85.7
37103
86.6
3.4
2.3
7399
62.3
886
279657 33472
-2.8
282554
85.5
278731
80.4
81268
92.5
80764
96.8
0.9
0.3
33150
30.0
3075
830101 77004
-5.0
16435
73.5
22132
63.2
7040
89.2
5133
75.9
-8.0
-8.6
3968
41.2
523
50727
6683
-4.1
112629
77.0
103109
73.7
20319
93.2
18984
106.1
5.7
-1.1
2667
40.5
254
115899 11049
-13.9
9125
72.6
9903
63.1
4413
85.6
2532
75.4
5.8
4.7
1751
100.4
1307
16248 12126
-2.6
536440
77.6
474245
78.5
127504
89.8
143537
85.8
1.7
-1.9
59869
95.8
928 1096925 17007
-4.7
1144666
76.4
957672
78.4
231309
93.1
254663
87.4
5.4
5.0
35749
143.0
436
701643
8567
-5.0
407752
75.0
405314
74.1
97830
83.7
113266
86.5
-0.8
-3.2
30655
179.3
509
393990
6546
-18.0
7223
75.0
8906
56.9
3820
84.2
2196
68.8
-0.2
9.4
74
5.4
33
11726
5211
-14.8
16482
69.4
17559
59.6
3792
78.0
2954
67.7
-0.6
4.0
307
16.6
92
13837
4143
32690
-287
15237
7469
-8.1
22502
76.0
23506
70.2
6013
80.9
4456
85.3
1.1
-1.5
2162
31.7
216 126433* 12618
-6.3
81970
76.9
76372
71.7
18222
90.7
16166
86.3
5.9
0.2
4.2
1048
77.3
4264
86.9
2410
97.3
2231
93.8
-24.9
-15.4
978
100.5
309
3537
1116
-3.9
1893
78.0
4293
68.6
1306
103.7
974
78.6
-19.2
-11.7
764
48.8
173
7585
1720
-2.6
1068499
81.9 1575443
73.6
502298
94.0
370262
93.0
-2.6
-2.7
134707
41.0
439 2672800
8706
-4.5
109635
77.9
134511
69.4
33029
94.8
16724
94.5
-1.4
-2.3
7955
43.5
111
136420
1897
-68.16
-98.19
-26.79
-19.80
-46.13
-130.17
-225.81
-1000
-387.86
-674.05
-1500
-464.61
-987.13
-2000
-2500
-3000
-3500
1999
2000
2001
Bunuri
2002
Servicii
2003
2004
Venituri
2005
2006
Transferuri curente
2007
2008
2009
Contul curent
26
U.M.
mil. USD
% fa de anul precedent
mil. USD
% fa de anul precedent
mil. USD
% fa de anul precedent
mil. USD
% fa de anul precedent
%
%
%
%
%
2005
2006
1104.58 1060.81
111.1
96.0
2296.08 2643.51
131.3
115.2
-1191.5 -1582.70
158.0
132.8
3400.66 3704.32
124.0
108.9
37.0
31.1
76.8
77.6
-39.9
-46.4
48.1
40.1
113.8
108.7
2007
1373.34
129.5
3671.41
138.9
-2298.07
145.2
5044.75
136.2
31.2
83.4
-52.2
37.4
114.6
2008
1645.97
119.9
4869.14
132.6
-3223.17
140.3
6512.11
129.1
27.2
80.4
-53.2
33.8
107.6
2009
1331.57
80.9
3275.76
67.3
-1944.19
60.3
4607.33
70.7
24.6
60.6
-36.0
40.6
85.3
Diagrama 5. Balana comerului exterior cu bunuri (f.o.b. f.o.b.) pe zone geografice (mil. USD)
1500
1000
500
0
-500
-1000
-1500
-137.20
-293.55
-315.06
-377.80
-623.01
-754.17
-1191.50
-2000
-2500
-1582.70
-1944.19
-2298.07
-3000
-3500
-3223.17
1999
2000
2001
2002
2003
2004
2005
Balana comercial - RL
2006
2007
2008
2009
Similar anului precedent, schimburile comerciale cu bunuri att cu CSI, ct i cu restul lumii au
nregistrat solduri negative (diagrama 5): deficitul cu CSI a nsumat 622.41 mil. USD (reducere cu 42.9 la
sut fa de anul precedent), iar cu restul lumii 1321.78 mil. USD (diminuare cu 38.0 la sut).
27
2006
2007
2008
2009
n anul 2009, printre principalele ri de destinaie ale mrfurilor din Republica Moldova se numr:
Rusia, Romnia, Italia, Ucraina, Belarus, Germania, Marea Britanie, Polonia, Turcia i Kazahstan.
Volumul cumulativ al exporturilor n aceste ri a constituit 81.8 la sut din exporturile pentru perioada
respectiv (diagrama 6).
Exporturile de bunuri n Rusia s-au redus n perioada de raportare cu 8.6 la sut fa de anul
precedent, pn la 286.60 mil. USD (tabelul 7).
Datele BNS nu includ ajustrile la comerul exterior cu bunuri operate de ctre Direcia balana de pli a Bncii Naionale a Moldovei, cum
ar fi exporturile / importurile efectuate de persoane fizice, reparaii de bunuri, bunuri procurate n porturi de ctre crui etc. Importurile
sunt evaluate n preuri c.i.f., repartiia pe ri a acestora fiind dup principiul rii de livrare.
28
Printre
cele
mai
importante
categorii de bunuri exportate au fost:
fructe i nuci 65.55 mil. USD; buturi
alcoolice 52.15 mil. USD; produse
farmaceutice 32.01 mil. USD, preparate
din legume sau fructe 22.99 mil. USD;
zahr 19.28 mil. USD; covoare i alte
acoperitoare de podea din materiale
textile 13.41 mil. USD; mobil 12.71
mil. USD (anexa 17).
Alte ri
Belarus
Ucraina
Italia
Rusia
Romnia
2006
2007
milioane USD
679.27
211.18
140.17
86.28
34.12
48.36
24.77
9.64
5.07
27.27
14.40
10.17
30.88
8.87
11.22
5.93
40.89
32.09
550.24
232.73
167.86
81.97
45.54
3.41
3.70
8.74
71.34
22.58
15.18
2.58
1.57
0.08
1.39
0.81
1341.74
2008
2009
820.13
335.82
167.05
63.77
52.27
56.14
21.37
9.01
18.48
22.34
13.15
8.06
12.47
7.62
9.65
5.34
48.12
33.44
623.05
313.68
142.82
92.66
44.51
6.34
8.09
7.12
99.88
39.69
15.10
3.90
3.85
4.59
1.34
0.06
1591.18
668.09
239.64
135.71
75.46
60.30
33.69
22.23
17.06
13.20
13.91
10.94
10.45
7.81
6.68
5.55
5.21
40.73
33.10
499.96
286.60
81.41
80.79
26.55
8.57
6.69
3.86
78.76
21.69
12.21
6.68
5.49
4.69
4.33
3.19
1287.54
Ponderea n total
2008
2009
51.5
21.1
10.5
4.0
3.3
3.5
1.3
0.6
1.2
1.4
0.8
0.5
0.8
0.5
0.6
0.3
3.0
2.1
39.2
19.7
9.0
5.8
2.8
0.4
0.5
0.4
6.3
2.5
0.9
0.2
0.2
0.3
0.1
100.0
%
51.9
18.6
10.5
5.9
4.7
2.6
1.7
1.3
1.0
1.1
0.8
0.8
0.6
0.5
0.4
0.4
3.2
2.6
38.8
22.3
6.3
6.3
2.1
0.7
0.5
0.3
6.1
1.7
0.9
0.5
0.4
0.4
0.3
0.2
100.0
Anul 2009
fa de
anul 2008
81.5
71.4
81.2
118.3
115.4
60.0
104.0
189.3
71.4
62.3
83.2
129.7
62.6
87.7
57.5
97.6
84.6
99.0
80.2
91.4
57.0
87.2
59.6
135.2
82.7
54.2
78.9
54.6
80.9
171.3
142.6
102.2
de 3.2 ori
de 53.2 ori
80.9
Valoarea exporturilor ctre Romnia, n anul 2009, a nregistrat 239.64 mil. USD, reprezentnd o
reducere cu 28.6 la sut fa de anul precedent. Cele mai importante categorii de bunuri exportate au fost:
fire, cabluri i alte conductoare electrice izolate 88.80 mil. USD; mbrcminte i accesorii de
mbrcminte 22.20 mil. USD; uleiuri vegetale 11.40 mil. USD; nclminte i pri de nclminte
9.51 mil. USD; zahr 9.00 mil. USD (anexa 19).
29
2005
2006
2007
17.21
131.90
37.80
395.96
20.11
15.60
11.83
71.57
2.29
11.83
193.95
26.60
milioane USD
16.23
13.58
136.49 162.87
34.86
55.26
276.37 275.97
27.43
57.12
20.81
27.16
15.99
33.08
23.65
29.07
3.98
4.32
18.40
27.34
228.27 276.28
30.95
40.25
2008
2009
10.14
210.08
62.89
311.93
63.46
32.97
38.19
33.29
5.39
16.71
313.94
48.00
9.15
268.38
50.71
281.00
14.38
57.57
26.86
23.94
3.91
7.82
257.80
26.38
18.73
32.58
51.28
52.51
25.82
0.15
0.14
0.05
0.22
0.37
48.74
75.84
110.50
119.12
29.42
2.3
24.7
46.22
53.13
90.70
167.50
139.28
10.8
83.2
15.30
16.29
18.72
16.07
14.99
1.2
93.3
8.08
12.49
23.44
28.88
10.94
0.8
37.9
3.0
100.0
64.8
80.9
17.39
27.73
44.75
59.89
38.82
1091.26 1051.63 1341.74 1591.18 1287.54
2.0
49.2
168.2
Exportul de produse agroalimentare a fost de 609.28 mil. USD, n cretere cu 2.4 la sut fa de anul
precedent, din care: buturi alcoolice 157.26 mil. USD; fructe i nuci 125.45 mil. USD; cereale
70.87 mil. USD; uleiuri vegetale 50.71 mil. USD; preparate din legume i fructe 50.14 mil. USD;
semine de floarea-soarelui 37.81 mil. USD; zahr i produse zaharoase 34.68 mil. USD; semine de
rapi - 22.63 mil. USD; tutun i nlocuitori de tutun 15.65 mil. USD.
Valoarea total a exporturilor de materiale textile i articole din acestea a fost de 257.80 mil. USD,
din care mbrcmintea i accesoriile de mbrcminte au constituit 224.65 mil. USD, covoarele i alte
acoperitoare de podea 21.37 mil. USD.
Alte exporturi semnificative au fost: maini, aparate i echipamente electrice 107.16 mil. USD;
produse farmaceutice 45.28 mil. USD; metale comune i articole din acestea 29.45 mil. USD;
nclminte i pri de nclminte 26.06 mil. USD; sticl i articole din sticl 23.01 mil. USD;
materiale plastice i articole din acestea 19.95 mil. USD; obiecte de piele 16.59 mil. USD.
30
Anul 2009
Gradul de
fa de
influen *
2005 2006 2007 2008 2009
anul 2008
milioane USD
%
%
p.p.**
TOTAL
314.26 186.51 134.19 193.15 157.26 100.0 100.0 100.0 100.0 100.0
81.4
-18.6
Rusia
234.92
58.78
3.74
58.90
52.15 74.8
31.5
2.8
30.5
33.2
88.5
-3.5
Belarus
36.56
37.00
34.09
46.65
44.02 11.6
19.8
25.4
24.2
28.0
94.4
-1.4
Kazahstan
7.47
9.70
17.72
9.18
14.37 2.4
5.2
13.2
4.8
9.1
156.5
2.7
Ucraina
18.40
37.25
52.09
43.84
13.56 5.9
20.0
38.8
22.7
8.6
30.9
-15.7
Polonia
2.39
4.10
5.93
9.53
9.39 0.8
2.2
4.4
4.9
6.0
98.5
-0.1
Germania
1.37
1.80
1.91
1.78
4.22 0.4
1.0
1.4
0.9
2.7
de 2.4 ori
1.3
Georgia
1.76
1.48
0.56
2.24
3.67 0.6
0.8
0.4
1.2
2.3
163.8
0.7
Cehia
1.27
1.45
2.27
3.02
3.50 0.4
0.8
1.7
1.6
2.2
115.9
0.2
Romnia
1.59
24.29
4.67
5.56
3.23 0.5
13.0
3.5
2.9
2.1
58.1
-1.2
SUA
0.79
1.22
1.21
1.56
1.81 0.3
0.7
0.9
0.8
1.2
116.0
0.1
Letonia
1.20
1.49
1.61
1.48
0.63 0.4
0.8
1.2
0.8
0.4
42.6
-0.4
Azerbaidjan
1.02
0.68
1.74
2.54
0.17 0.3
0.4
1.3
1.3
0.1
6.7
-1.2
Alte ri
5.52
7.27
6.65
6.87
6.54 1.8
3.9
5.0
3.6
4.2
95.2
-0.2
Sursa: BNS; * Gradul de influen a rilor la creterea (+), scderea (-) exporturilor de buturi alcoolice; ** puncte procentuale
2005
2006
2007
2008
2009
Exportul de bunuri dup prelucrare (lohn) a avut o pondere de 30.7 la sut din valoarea total i s-a
redus cu 14.7 la sut, pn la 395.78 mil. USD (tabelul 10).
Aceast diminuare s-a produs ca urmare a reducerii exporturilor ctre dou ri principale de
destinaie a acestor bunuri: Romnia i Italia, respectiv cu 22.7 i 22.1 la sut. Dei exportul de bunuri
dup prelucrare a fost n cretere n Marea Britanie (cu 31.4 la sut) i Polonia (cu 23.4 la sut), din cauza
ponderii reduse influena acestora asupra modificrii totale a fost nesemnificativ.
Tabelul 10. Exportul de bunuri dup prelucrare
2008
2009
Anul 2009
Gradul de
Modificare
Export de bunuri
Export de bunuri
fa de
dup
ponderea
dup
ponderea a ponderii anul 2008 influen**
total
total
prelucrare n total*
prelucrare n total*
mil. USD
%
mil. USD
%
p.p.***
%
p.p.***
Romnia
335.82
179.66
53.5
239.64
138.38
57.7
4.2
77.0
-8.9
Italia
167.05
151.75
90.8
135.71
118.20
87.1
-3.7
77.9
-7.2
Marea Britanie
52.27
33.80
64.7
60.30
44.42
73.7
9.0
131.4
2.3
Germania
63.77
28.87
45.3
75.46
30.74
40.7
-4.5
106.5
0.4
Turcia
33.44
23.47
70.2
33.10
22.66
68.5
-1.7
96.5
-0.2
Polonia
56.14
11.77
21.0
33.69
14.53
43.1
22.2
123.4
0.6
Frana
21.37
6.88
32.2
22.23
6.74
30.3
-1.9
98.0
Belgia
9.65
5.61
58.1
5.55
3.79
68.3
10.2
67.6
-0.4
Slovacia
7.62
3.77
49.5
6.68
3.79
56.7
7.3
100.5
Olanda
13.15
3.79
28.8
10.94
3.53
32.3
3.4
93.1
-0.1
SUA
15.10
2.75
18.2
12.21
1.15
9.4
-8.8
41.8
-0.3
Rusia
313.68
0.54
0.2
286.60
0.68
0.2
0.1
125.9
Alte ri
502.12
11.35
2.3
365.43
7.17
2.0
-0.3
63.2
-0.9
TOTAL
1591.18
464.01
29.2
1287.54
395.78
30.7
1.6
85.3
-14.7
Sursa: BNS; * ponderea exportului de bunuri dup prelucrare n totalul exporturilor de bunuri n ara respectiv
** gradul de influen a rilor la creterea (+), scderea (-) a exportului de bunuri dup prelucrare; *** puncte procentuale
Conform datelor BNS, n anul 2009, principalii furnizori de mrfuri pentru Republica Moldova au
rmas aceiai: Romnia, Rusia, Ucraina, Germania, Italia, China, Turcia, Belarus, Polonia, Ungaria, ri
crora le revin 80.3 la sut din valoarea total a importurilor (diagrama 7).
31
2006
2007
2008
2009
milioane USD
Uniunea European 27, din care:
1125.34
1333.81
1825.28
2351.17
1614.22
Romnia
362.31
478.02
664.47
870.46
539.51
Germania
173.64
196.81
286.65
366.88
231.58
Italia
124.64
155.71
202.13
248.76
185.96
Polonia
77.82
85.61
114.00
139.16
102.12
Ungaria
41.29
42.13
60.77
86.32
65.33
Bulgaria
41.85
37.58
57.69
59.78
53.86
Grecia
6.62
14.44
20.25
28.32
48.36
Marea Britanie
16.61
25.63
25.52
41.65
47.52
Austria
35.58
31.31
46.04
61.26
45.77
Olanda
27.81
24.89
44.04
56.94
41.45
Frana
47.21
63.96
65.06
73.47
40.98
Lituania
18.32
23.13
33.28
46.16
39.99
Cehia
26.18
30.17
42.96
54.84
32.60
Belgia
35.78
37.00
43.56
47.64
28.83
Spania
13.65
11.40
15.55
23.13
21.48
Slovacia
15.47
17.43
22.52
33.77
21.41
Slovenia
13.74
18.97
26.32
31.66
20.07
rile balcanice. din care:
88.15
112.82
157.84
228.90
162.60
Turcia
81.42
106.31
149.78
219.00
154.95
CSI. din care:
932.60
1057.58
1396.61
1815.56
1202.58
Rusia
303.41
408.82
500.82
660.80
538.17
Ucraina
534.19
563.34
745.88
923.49
522.72
Belarus
84.72
74.38
121.24
201.57
134.17
Alte ri. din care:
146.15
188.98
309.80
503.13
298.88
China
37.75
66.71
120.30
202.45
156.40
Elveia
17.07
21.32
28.43
33.64
23.92
SUA
28.52
22.62
30.03
58.87
17.49
Total
2292.24
2693.19
3689.53
4898.76
3278.28
Sursa: BNS (fr importul efectuat de persoane fizice), selecii la import dup principiul rii de livrare
Ponderea n
total
2008
2009
%
48.0
49.2
17.8
16.5
7.5
7.1
5.1
5.7
2.8
3.1
1.8
2.0
1.2
1.6
0.6
1.5
0.9
1.4
1.3
1.4
1.2
1.3
1.5
1.3
0.9
1.2
1.1
1.0
1.0
0.9
0.5
0.7
0.7
0.7
0.6
0.6
4.7
5.0
4.5
4.7
37.1
36.7
13.5
16.4
18.9
15.9
4.1
4.1
10.3
9.1
4.1
4.8
0.7
0.7
1.2
0.5
100.0 100.0
Anul 2009
fa de
anul 2008
68.7
62.0
63.1
74.8
73.4
75.7
90.1
170.8
114.1
74.7
72.8
55.8
86.6
59.4
60.5
92.9
63.4
63.4
71.0
70.8
66.2
81.4
56.6
66.6
59.4
77.3
71.1
29.7
66.9
Importurile din Rusia au nsumat 538.17 mil. USD, diminundu-se cu 18.6 la sut fa de anul
precedent. n special s-a importat: gaz de sond i alte hidrocarburi gazoase 313.45 mil. USD,
constituind 58.2 la sut din importurile din Rusia; produse alimentare, buturi, tutun 51.73 mil. USD;
produse ale industriei chimice 32.47 mil. USD; maini i aparate 29.85 mil. USD; uleiuri din petrol
sau din minerale bituminoase 18.08 mil. USD (anexa 17).
Importurile din Ucraina s-au micorat cu 43.4 la sut i au nsumat 522.72 mil. USD, din care:
igri, trabucuri i igarete 69.00 mil. USD; font, fier, oel i articole din acestea 55.89 mil. USD;
32
2006
2007
2008
2009
milioane USD
I. Animale vii i produse ale regnului animal
57.19
51.92
61.67 100.32
75.28
II. Produse ale regnului vegetal
65.02
72.76 150.37 166.76 132.57
III. Grsimi i uleiuri animale sau vegetale
9.89
11.12
16.02
20.88
16.07
IV. Produse alimentare; buturi; tutun
147.47 179.80 237.85 343.42 289.69
V. Produse minerale
504.66 663.73 788.42 1126.00 718.18
VI. Produse ale industriei chimice
232.29 223.26 317.68 416.76 365.95
VII. Materiale plastice. cauciuc i articole din acestea
139.74 168.54 224.92 276.80 186.54
VIII. Piei brute, piei tbcite; blnuri i produse din acestea
69.57
22.80
27.50
33.18
26.29
IX. Lemn i articole din lemn (fr mobilier)
43.62
52.08
67.66
89.30
64.83
X. Past de lemn, hrtie, carton i articole din acestea
82.25
75.52 101.42 117.21
87.94
XI. Materiale textile i articole din acestea
179.86 206.54 249.60 285.43 244.38
XII. nclminte, plrii. umbrele i articole similare
12.20
17.89
21.38
30.89
22.20
XIII. Articole din piatr, ipsos, ciment, ceramic, sticl i din
67.28
79.93 102.16 138.70
86.57
materiale similare
XIV. Perle, pietre preioase sau semipreioase, metale
6.43
6.40
8.83
10.87
8.02
preioase, metale placate sau suflate cu metale preioase i
obiecte din acestea, bijuterii de fantezie, monede
XV. Metale comune i articole din acestea
160.59 219.42 336.70 372.51 183.75
XVI. Maini i aparate; echipamente electrice; aparate de
312.99 379.80 544.64 765.52 467.49
nregistrat sau de reprodus sunetul i imaginile
XVII. Vehicule, aeronave, vase i echipamente de transport
130.32 162.39 286.09 390.59 157.33
XVIII. Instrumente i aparate optice, fotografice,
cinematografice, medico-chirurgicale; ceasornicrie;
26.98
33.49
51.80
74.63
56.07
instrumente muzicale; pri i accesorii ale acestora
Altele
43.89
65.80
94.82 138.99
89.13
TOTAL
2292.24 2693.19 3689.53 4898.76 3278.28
Sursa: BNS (fr importul efectuat de persoanele fizice), selecii la import dup principiul rii de livrare
62.4
0.2
73.8
5.6
49.3
14.3
61.1
4.8
40.3
1.7
75.1
2.7
100.0
64.1
66.9
n anul 2009, Republica Moldova a importat resurse energetice n valoare de 652.99 mil. USD
(preuri f.o.b.), cu 27.7 la sut mai puin fa de 2008 (tabelul 13). Principalii furnizori de resurse
energetice n 2009 au fost Rusia (46.0 la sut din volumul total de resurse energetice importate), Romnia
(25.8 la sut), Belarus (10.8 la sut) i Ucraina (9.7 la sut).
Volumul fizic al gazului natural importat a sczut cu 8.2 la sut, pn la 1126.27 mil. m3,
provenind n ntregime din Rusia. Volumul combustibilului importat s-a modificat dup cum urmeaz:
33
mil. USD
mil. USD
mil. USD
mii tone
mil. USD
mil. m3
mil. USD
mil. USD
mii tone
mil. USD
mii tone
mil. USD
mii tone
mil. USD
mil. USD
mil. USD
mii tone
mil. USD
mii tone
mil. USD
mii tone
mil. USD
mii tone
mil. USD
Gaz natural
Combustibil
Pcur
Combustibil diesel
Benzine auto
Altele
Din restul lumii
Crbune
Pcur
Combustibil diesel
Benzine auto
Altele
2005
2006
2007
2008
425.86
280.70
9.49
165.60
97.14
1418.55
174.07
2.88
12.98
99.92
198.34
35.34
73.72
35.93
145.16
0.01
0.07
0.00
0.00
61.85
115.61
76.00
140.86
7.30
544.89
335.93
12.05
170.47
170.20
1418.16
153.68
4.56
16.53
91.71
154.90
13.49
21.36
43.92
208.96
0.10
1.63
0.19
0.39
92.83
152.99
107.00
171.83
8.84
644.70
407.31
15.83
179.71
203.13
1305.41
188.35
1.62
5.48
118.32
186.09
19.64
30.40
48.77
237.39
0.00
0.01
1.30
2.36
100.18
144.94
125.32
177.12
10.59
903.24
546.79
19.28
148.50
256.50
1226.90
271.01
6.35
14.00
178.85
188.04
18.69
21.70
67.12
356.45
13.12
57.32
0.60
0.77
160.70
163.27
167.06
189.75
14.97
Pondere
Anul 2009
n totalul
fa de
2009
anului 2009 anul 2008
%
652.99
100.0
72.3
435.87
66.7
79.7
10.48
1.6
54.4
132.88
89.5
267.45
41.0
104.3
1126.27
91.8
157.94
24.2
58.3
14.25
2.2
224.4
45.83
327.4
92.71
14.2
51.8
176.47
93.8
11.52
1.8
61.6
21.30
98.2
39.46
6.0
58.8
217.12
33.3
60.9
0.20
1.5
1.35
2.4
0.22
36.7
0.42
54.5
82.98
12.7
51.6
142.72
87.4
123.81
19.0
74.1
196.53
103.6
9.91
1.5
66.2
Ucraina
10.7%
Combustibil diesel
Ucraina
20.4%
Romnia
0.9%
Belarus
43.6%
Rusia
44.9%
Benzine auto
Belarus
8.0%
Ucraina Bulgaria
5.6%
1.8%
Grecia
8.1%
Grecia
6.5%
Rusia
3.2%
Romnia
37.6%
Belarus
31.7%
Crbune
Rusia
11.5%
Lituania
7.4%
Lituania
0.6%
Alte ri
1.0%
Ucraina
87.5%
Romnia
69.0%
n perioada raportat s-a renunat la cea mai mare parte a importurilor de energie electric din
Ucraina n favoarea surselor interne. Evoluia comerului exterior cu energie electric este prezentat n
tabelul 14.
34
Export
Romnia
Import
Ucraina*
* import net
2005
2006
2007
2008
2009
cantitatea valoarea, cantitatea valoarea, cantitatea valoarea, cantitatea valoarea, cantitatea caloarea,
mil. kw/h mil USD mil. kw/h mil USD mil. kw/h mil USD mil. kw/h mil USD mil. kw/h mil USD
13.92
0.50
13.92
0.50
1600.22
38.21
2881.54
73.14
2931.37
87.33
2958.06
137.96
6.90
0.36
1600.22
38.21
2881.54
73.14
2931.37
87.33
2958.06
137.96
6.90
0.36
3.2.2 Servicii
n anul 2009, balana serviciilor a
nregistrat un sold deficitar, n valoare de
43.98 mil. USD, raportul acestuia la PIB
constituind 0.8 la sut (diagrama 9).
Volumul comerului exterior cu
servicii s-a micorat cu 17.6 la sut pn la
1381.74 mil. USD, din care: 28.8 la sut au
revenit comerului cu rile CSI i 71.2 la
sut cu restul lumii (diagrama 10).
Diagrama 10. Balana comerului exterior cu servicii pe zone geografice (mil. USD)
40
30
20
10
0
-10
-20
-30
-40
-50
-60
-70
-1.36
-20.97
-42.32
1999
-36.98
-37.88
2000
2001
-40.34
2002
-20.74
-21.98
-24.67
-43.98
-44.33
2003
2004
2005
2006
2007
2008
2009
n anul 2009 s-au diminuat att serviciile prestate de rezideni n exterior cu 20.1 la sut, pn la
668.88 mil. USD, ct i cele acordate de ctre nerezideni Republicii Moldova cu 15.0 la sut, pn la
712.86 mil. USD (tabelul 15).
35
2006
-20.74
398.94
-419.68
22.47
169.55
-147.08
-38.04
103.18
-141.22
32.09
59.37
-27.28
-37.26
66.84
-104.10
2007
-21.98
465.66
-487.64
24.87
196.95
-172.08
-74.38
115.17
-189.55
42.19
71.19
-29.00
-14.66
82.35
-97.01
mil. USD
-24.67
625.46
-650.13
18.48
263.76
-245.28
-64.91
167.68
-232.59
48.12
85.67
-37.55
-26.36
108.35
-134.71
2008
-1.36
837.28
-838.64
32.12
357.04
-324.92
-75.73
211.96
-287.69
67.19
114.56
-47.37
-24.94
153.72
-178.66
2009
-43.98
668.88
-712.86
-3.29
253.48
-256.77
-74.75
168.29
-243.04
66.06
105.21
-39.15
-32.00
141.90
-173.90
Anul 2009
fa de
anul 2008
%
de 32.3 ori
79.9
85.0
71.0
79.0
98.7
79.4
84.5
98.3
91.8
82.6
128.3
92.3
97.3
3.2.3 Venituri
Diagrama 11. Soldul veniturilor
Credit (scala din stnga)
mil. USD
%
Debit (scala din stnga)
1050
21
Sold (scala din stnga)
900
18
Sold / PIB (scala din dreapta)
750
15
600
12
450
9
300
6
150
3
0
0
-150
-3
-300
-6
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Venituri
Credit
Debit
Compensare pentru munc
Credit
Debit
Venituri din investiii directe i de portofoliu
Credit
Debit
Dividende i profituri distribuite
Credit
Debit
Venit reinvestit i profituri nedistribuite (-) / pierderi (+)
Debit
Dobnzi
Credit
Debit
Venituri din alte investiii
Credit
Debit
2005
2006
410.89
539.27
-128.38
476.83
520.00
-43.17
-42.18
5.12
-47.30
-6.11
402.53
605.91
-203.38
522.60
573.00
-50.40
-99.39
10.94
-110.33
-55.31
-6.11
-27.35
-27.35
-8.72
5.12
-13.84
-23.76
14.15
-37.91
-55.31
-41.59
-41.59
-2.49
10.94
-13.43
-20.68
21.97
-42.65
36
2007
mil. USD
416.41
710.07
-293.66
592.89
649.00
-56.11
-170.35
15.09
-185.44
-54.17
0.04
-54.21
-112.81
-112.81
-3.37
15.05
-18.42
-6.13
45.98
-52.11
2008
598.60
905.01
-306.41
763.00
842.02
-79.00
-140.25
16.47
-156.72
-41.50
0.04
-41.54
-98.70
-98.70
-0.05
16.43
-16.48
-24.15
46.54
-70.69
2009
302.93
590.00
-287.07
497.12
563.42
-66.30
-138.02
19.50
-157.52
-137.90
0.14
-138.04
11.56
11.56
-11.68
19.36
-31.04
-56.17
7.08
-63.25
Anul 2009 fa de
anul 2008
%
50.6
65.2
93.7
65.2
66.9
83.9
98.4
118.4
100.5
de 3.3 ori
de 3.5 ori
de 3.3 ori
de 233.6 ori
117.8
188.3
de 2.3 ori
15.2
89.5
%
36
30
1200
24
900
18
600
12
300
-300
-6
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
n perioada raportat, valoarea granturilor i asistenei tehnice acordate Republicii Moldova de ctre
organismele internaionale i guvernele strine a fost de 247.56 mil. USD.
Intrrile de ajutor umanitar nregistrate de statistica vamal au fost evaluate la 21.43 mil. USD.
Transferurile curente efectuate de angajaii ce lucreaz peste hotare mai mult de un an au fost
estimate la 635.21 mil. USD.
Cotizaiile internaionale pltite au nsumat 5.02 mil. USD.
Tabelul 17. Transferurile curente unilaterale n dinamic
2005
2006
575.54
618.76
-43.22
132.09
132.84
-0.75
16.86
17.53
-0.67
9.84
9.99
-0.15
-4.68
-4.68
391.98
395.08
-3.10
29.45
63.32
-33.87
37
2007
milioane USD
1232.28
1297.34
-65.06
214.64
214.98
-0.34
31.55
32.17
-0.62
7.88
7.93
-0.05
-5.85
-3.90
0.05
0.06
-5.90
-3.96
596.36
826.47
602.82
842.26
-6.46
-15.79
46.81
155.64
82.21
199.94
-35.40
-44.30
814.29
864.28
-49.99
150.80
152.27
-1.47
15.67
16.43
-0.76
10.50
10.50
2008
1638.80
1750.29
-111.49
276.44
277.71
-1.27
35.40
35.68
-0.28
59.37
59.41
-0.04
-5.82
0.09
-5.91
1032.77
1046.02
-13.25
240.64
331.38
-90.74
2009
1220.63
1323.99
-103.36
246.62
247.56
-0.94
28.47
28.96
-0.49
21.42
21.43
-0.01
-5.00
0.02
-5.02
627.24
635.21
-7.97
301.88
390.81
-88.93
Anul 2009
fa de
anul 2008
%
74.5
75.6
92.7
89.2
89.1
74.0
80.4
81.2
175.0
36.1
36.1
25.0
85.9
22.2
84.9
60.7
60.7
60.2
125.4
117.9
98.0
1000
800
Investiii directe
Alte investiii
Contul de capital i financiar
600
400
200
0
-200
-400
-600
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2006
2007
2008
milioane USD
333.40
564.76
915.58
-189.52 -511.49 -416.05
0.93
-17.36
-16.08
-0.21
-0.07
-0.04
-0.12
-0.52
-0.06
-49.36
35.32
52.14
17.42
-7.61
76.30
-6.00
1.80
-66.78
48.93
-25.96
-140.76 -528.86 -452.01
522.92 1076.25 1331.63
239.72
533.62
712.77
-4.58
-4.44
6.42
0.31
0.05
1.00
287.47
547.02
611.44
44.89
107.08
131.16
203.49
332.55
397.51
53.32
60.56
53.12
-14.23
46.83
29.65
2009
38
2005
2006
2007
2008
2009
intrri ieiri intrri ieiri intrri ieiri intrri ieiri intrri ieiri
258.86
68.00 362.82 122.17 609.24
92.98 870.86 174.17 363.40 242.32
1.60
1.44
2.41
1.48
0.18
17.54
7.10
23.18
3.39
10.15
257.26
66.56 360.41 120.69 609.06
75.44 863.76 150.99 360.01 232.17
98.81
19.18 129.12
10.10 249.79
22.41 481.21
39.51 209.53
47.97
2.22
4.42
33.18
39.98
30.06
25.45
96.59
14.76
95.94
10.10 209.81
22.41 451.15
39.51 184.08
47.97
27.35
8.45
18.90
131.10
47.38
131.10
47.38
41.59
7.09
34.50
189.70
6.08
183.62
100.0
4.1
95.9
100.0
6.6
93.4
100.0
11.2
88.8
2500
1020.18
1258.23
1000
500
2649.59
1843.65
2000
1500
2566.56
533.62
190.70
712.77
239.72
127.84
0
2005
2006
2007
2008
2009
110.59
6.29
104.30
100.0
100.0
112.81
27.57
85.24
246.46
5.24
241.22
100.0
11.1
88.9
53.03
53.03
100.0
100.0
98.70
22.68
76.02
283.85
7.69
276.16
100.0
6.1
93.9
111.48
22.84
88.64
100.0
100.0
-11.56
-21.48
9.92
162.04
10.28
151.76
100.0
1.1
98.9
184.20
0.10
184.10
100.0
100.0
39
2.4% 1.1%
22.6%
25.1%
Agricultur, economia vnatului i silvicultur
Industria prelucrtoare
Energie electric i termic, gaze i ap
4.8% 2.1%
Construcii
Comer cu ridicata i cu amnuntul; repararea autovehiculelor, a bunurilor casnice i personale
Hoteluri i restaurante
Transporturi i comunicaii
Activiti financiare
Tranzacii imobiliare, nchirieri i activiti de servicii prestate ntreprinderilor
Altele
12.6%
0.8%
20.5%
Diagrama 16. Investiiile strine directe capital social acumulat pn la 31.12.2009, pe zone geografice
milioane USD
1700
1530
1360
1190
1020
850
680
510
340
170
0
1999
Uniunea European*
CSI
Alte ri
Total
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
* n componena celor 27 de ri
Rusia
Romnia
SUA
Frana
Cipru
Austria
Germania
Germania
Olanda
Rusia
Italia
SUA
Romnia
Marea Britanie
Frana
Grecia
Ins. Virgine (Br.)
Ucraina
0
0 5 10 15 20 25 30 35 40 45 50 55 60 65
Elveia
40
Investiii de portofoliu
Active (tranzacii cu titluri emise de nerezideni)
Titluri de participare
Alte sectoare
Obligaiuni i alte titluri de crean
Bnci
Pasive (tranzacii cu titluri emise de rezideni)
Titluri de participare
Bnci
vnzarea aciunilor
rscumprarea aciunilor
Alte sectoare
vnzarea aciunilor
rscumprarea aciunilor
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Instrumente ale pieei monetare
Sector guvernamental
vnzarea bonurilor de trezorerie
rscumprarea bonurilor de trezorerie
Not: Tranzaciile nerezident nerezident nu sunt reflectate n balana de pli.
2008
6.38
-0.04
-0.03
-0.03
-0.01
-0.01
6.42
11.36
10.98
12.38
-1.40
0.38
0.66
-0.28
-6.36
-6.36
1.42
1.42
4.56
-3.14
2009
-5.82
-0.25
-0.25
-0.25
-5.57
2.39
-0.52
0.01
-0.53
2.91
3.07
-0.16
-6.35
-6.35
-1.61
-1.61
Investiiile de portofoliu
(tabelul 20) au nregistrat
ieiri nete n valoare de 5.82
mil. USD, determinate de
serviciul euroobligaiunilor.
3.3.2.3 Derivate financiare
Derivatele financiare ce
includ swap-urile valutare
efectuate de bncile liceniate
s-au soldat n 2009 cu intrri
nete n valoare de 0.34 mil.
USD.
-1.61
17.42
0
-40
-80
76.30
35.32
48.93
-120
44.86
4.20
1.80
-7.61 -6.00
-25.67
-66.78
-52.50
52.14
-25.96
-49.36
-78.17
-160
-200
-240
Valut i depozite
Credite comerciale
mprumuturi
Total active
-210.56
-280
-259.62
2005
2006
2007
41
2008
2009
365.29
293.73
450
2005
2006
2007
2008
-46.64
-40.51
33.49
115.82
165.93
90.70
17.23
32.22
131.16
21.47
60.56
38.82
107.08
31.16
104.63
53.32
98.86
44.89
12.24
28.90
-45.39
-150
-36.41
12.64
-1.61
75.86
60.10
150
318.79
25.36
287.47
300
12.42
600
611.44
53.12
750
2009
21.62
65.15
24.10
33.27
22.05
37.56
25.43
25.91
40.70
51.68
21.18
39.36
39.36
187.73
185.34
90.10
87.80
79.28
31.94
161.27
151.13
10.14
307.64
270.07
135.82
128.07
74.82
31.52
226.10
171.51
54.59
476.22
418.34
54.73
21.74
62.16
54.21
7.95
274.87
203.14
44.60
14.29
12.29
2.00
102.73
94.51
10.50
8.22
179.34
168.84
61.03
14.44
17.61
17.61
41.19
15.48
15.48
118.84
87.71
24.61
24.61
100.04
98.04
2.00
184.72
169.64
155.65
107.47
48.18
169.62
151.82
2.39
396.33
308.62
2.30
192.84
178.40
37.57
581.46
549.52
7.75
248.91
227.73
57.88
814.70
783.18
71.73
417.19
395.45
15.08
325.95
325.95
17.80
384.73
384.73
130.44
120.61
2.51
9.83
171.83
169.32
14.86
n anul 2009 Banca Naional a Moldovei a rambursat Fondului Monetar Internaional 14.86 mil.
USD din mprumuturile primite anterior.
Guvernul Republicii Moldova a valorificat noi mprumuturi din exterior n valoare de 41.19 mil.
USD i a rambursat 44.60 mil. USD.
Bncile liceniate au atras din strintate 100.04 mil. USD, rambursnd 155.65 mil. USD din
mprumuturile contractate anterior.
Agenii economici din alte sectoare au mprumutat din exterior 184.72 mil. USD. Spre rambursare
conform orarului au fost preconizate 169.62 mil. USD, realmente s-au achitat 154.33 mil. USD, sumele
neachitate (arieratele) fiind nregistrate la alte pasive.
n cadrul alocrilor de ctre FMI ale drepturilor speciale de tragere (DST) pentru asigurarea
lichiditii, Republica Moldova a primit 117.71 mil. DST (184.20 mil. USD): 91.33 mil. DST (142.66
42
2005
10.63
16.89
17.34
0.54
-0.70
-0.29
-6.26
14.07
3.12
-9.79
-0.21
-4.81
-8.64
2006
-14.23
-60.90
19.35
6.74
-0.05
-86.94
46.67
47.20
2.28
-2.81
2007
46.83
-0.13
21.18
10.76
-0.09
-0.04
-31.94
36.66
51.77
2.54
-17.63
-0.02
10.30
2008
29.65
2009
149.31
21.74
9.78
-31.52
39.95
60.60
4.77
-25.42
149.31
159.01
19.79
-29.49
-10.30
mil. USD
2200
2000
1800
1600
1400
1200
1000
800
600
400
200
0
3.7
2.6
3.0
1672.41
1333.70
597.44
1480.26
775.30
2005
2006
2007
2008
2009
3.5
43
2005
-247.74
-1191.50
-20.74
410.89
553.61
170.82
-16.87
178.06
177.90
-6.95
-1.19
-5.76
-1.59
18.17
-78.17
96.34
23.60
-14.79
1.19
37.20
72.74
2006
-392.55
-1582.70
-21.98
402.53
809.60
337.30
-22.78
240.65
239.72
-4.79
-0.21
-4.58
0.19
124.03
-49.36
173.39
75.18
-29.90
7.00
98.08
98.21
2007
-726.27
-2298.07
-24.67
416.41
1180.06
995.69
-7.96
516.26
533.62
-4.51
-0.07
-4.44
-0.47
492.37
35.32
457.05
279.11
-14.62
121.91
171.82
177.94
2008
-1049.05
-3223.17
-1.36
598.60
1576.88
1259.55
-14.61
696.69
712.77
6.38
-0.04
6.42
0.94
570.15
52.14
518.01
344.03
-21.26
163.94
201.35
173.98
178.25
101.33
-101.33
-21.62
-128.62
48.91
34.97
13.04
21.93
12.80
2.00
10.80
13.14
77.24
21.99
-21.99
41.05
-140.76
77.72
4.69
117.25
386.67
-386.67
11.22
-528.86
130.97
52.22
86.16
296.66
-296.66
12.13
-452.01
143.22
61.92
2009
-533.96
-1944.19
-43.98
302.93
1151.28
71.84
-17.54
121.08
127.84
-5.82
-0.25
-5.57
0.34
-26.22
-210.56
184.34
-43.92
-3.41
-55.61
15.10
44.06
184.20
57.77
-404.35
404.35
-14.86
200.55
218.66
69.35
4.69
52.22
61.92
69.35
73.48
87.71
-14.23
-0.45
81.30
9.83
31.52
39.95
149.31
2.51
10.63
-12.00
78.75
10.28
31.94
36.53
149.31
n prezentare analitic balana global, n anul 2009, a nregistrat un deficit n valoare de 404.35
mil. USD. Finanarea excepional a constituit 218.66 mil. USD, formndu-se din urmtoarele
componente:
- granturile pentru suportul bugetar n sum de 69.35 mil. USD, din care 52.96 mil. USD au fost
primite n trimestrul IV de la Comisia European;
- arieratele agenilor economici din alte sectoare acumulate pe parcursul anului n sum net de
149.31 mil. USD, formate din plile amnate aferente att mprumuturilor de la investitorii
direci 96.60 mil. USD, ct i altor mprumuturi externe 19.22 mil. USD, precum i din
restane la achitarea importurilor de resurse energetice 33.49 mil. USD.
44
2006
2007
Total
2008
din care
UE
CSI
5519.08
5533.04
5027.90
5026.14
3491.24
3440.59
4594.04
4593.44
3136.87
3477.13
Total
2009
din care
UE
CSI
640.55 10605.23
295.58 10584.23
2768.92
353.58
113.00
13.72
662.19
3143.57
953.48
111.68
0.39
19.76
8282.79
8327.16
378.14
808.05
2390.78
2335.52
Volumul operaiunilor bancare cu statele Uniunii Europene s-a redus comparativ cu anul precedent,
intrrile diminundu-se cu 6.8 la sut, iar ieirile cu 7.9 la sut. Ponderea acestora a constituit 51.4 la
sut din totalul intrrilor i 52.3 la sut din totalul ieirilor.
Volumul operaiunilor bancare cu CSI s-a diminuat comparativ cu anul precedent de 3.5 ori la
intrri i de 2.3 ori la ieiri, nregistrnd o pondere de 6.7 sut din totalul intrrilor i de 7.5 la sut din
totalul ieirilor.
Volumul operaiunilor aferente comerului exterior cu bunuri s-a micorat fa de anul 2008 cu 26.0
la sut la ncasri i cu 35.3 la suta la pli. Ponderea acestor operaiuni n fluxurile financiare
internaionale a fost de 2.6 la sut la intrri i 6.8 la sut la ieiri, ele ncheindu-se cu un sold negativ n
valoare de 1790.06 mil. USD. Gradul de acoperire a plilor pentru importuri de bunuri prin ncasrile din
exporturi de bunuri a constituit 37.4 la sut, majorndu-se fa de cel din anul 2008 cu 4.7 puncte
procentuale.
Pe parcursul anului 2009, ncasrile pentru servicii prestate nerezidenilor i plile pentru servicii
acordate de nerezideni, efectuate prin intermediul bncilor, s-au micorat cu 21.9 i cu 9.9 la sut,
respectiv, fa de anul 2008. Gradul de acoperire a plilor prin ncasri la servicii a fost de 105.1 la sut.
Cea mai nsemnat pondere n operaiunile aferente serviciilor a revenit celor pentru transport, care au
deinut 40.6 la sut din ncasri i 39.9 la sut din pli, micorndu-se fa de anul precedent cu 33.3 i
17.6 la sut, respectiv. De asemenea, cote importante n ncasri i pli pentru servicii au fost nscrise la:
cltorii (24.1 i 23.6 la sut din totalul serviciilor, respectiv), comunicaii (12.0 i 6.4 la sut), servicii de
informatizare i informaionale (4.0 i 4.8 la sut), servicii juridice, contabile i de consultan (2.0 i 4.9
la sut), de asigurare (1.0 i 4.9 la sut), servicii guvernamentale (2.6 i 2.9 la sut), de publicitate (2.9 i
1.1 la sut).
n anul 2009 ncasrile n cadrul asistenei din exterior s-au majorat fa de anul 2008 cu 17.2 la
sut i au constituit 174.54 mil. USD.
Persoanele fizice au primit din strintate prin intermediul bncilor liceniate mijloace bneti n
valoare de 1182.02 mil. USD (tabelul 25), din care 83.1 la sut prin sisteme de transfer internaional.
Transferurile persoanelor fizice din Moldova n strintate au constituit 58.89 mil. USD.
45
Trimestrul III
total
inclusiv
intrri
prin STIB*
197.13
151.54
249.22
197.00
367.83
303.64
506.51
424.84
331.53
278.68
Trimestrul IV
total
inclusiv
intrri
prin STIB*
184.29
142.93
251.36
201.76
375.66
312.64
397.70
342.74
335.77
283.66
Anual
total
inclusiv
intrri
prin STIB*
683.25
514.51
854.55
666.54
1,218.23
986.68
1,660.09
1,386.17
1,182.02
982.23
Agenii economici i persoanele fizice prefer s efectueze tranzacii externe prin intermediul
sistemului bancar naional n dolari SUA (diagrama 21), care n anul 2009 au deinut o pondere de 55.9 la
sut din totalul intrrilor (n cretere fa de 2008 cu 6.4 puncte procentuale) i 56.4 la sut din totalul
ieirilor (n cretere cu 2.6 puncte procentuale).
n operaiile ce in de comerul cu bunuri i servicii dolarul SUA a reprezentat 49.9 la sut din
ncasri i 58.4 la sut din pli.
Diagrama 21. Structura valutar a fluxurilor financiare nregistrate n sistemul bancar naional
(milioane USD)
28000
Intrri
21000
14000
7000
0
Ieiri
-7000
-14000
-21000
-28000
2005
USD
2006
EUR
2007
GBP
2008
RUB
2009
Alte valute
Ponderea monedei Uniunii Europene a constituit 35.7 la sut la intrri i 35.4 la sut la ieiri,
rmnnd practic neschimbat comparativ cu anul 2008. n fluxurile aferente comerului cu bunuri i
servicii euro a deinut 40.7 la sut din ncasri i 36.4 la sut din pli.
Ponderea tranzaciilor externe n lire sterline efectuate prin sistemul bancar naional a constituit 6.0
la sut la intrri i 5.9 la sut la ieiri.
Rubla ruseasc a fost utilizat n proporie de 0.7 la sut att la intrri, ct i la ieiri.
46
Evoluia poziiei investiionale internaionale a Republicii Moldova este prezentat n diagrama 22.
47
586.27
656.92
-1358.64
761.06
679.85
797.98
-1944.91 -2108.10
Active
31.12.
1999
31.12.
2000
-2134.46
Pasive
31.12.
2001
1007.14
-1571.36
-1674.92
-2302.12
1180.56
-2472.90
-2578.50
1996.46
1414.86
-1699.89
-2079.42
31.12.
2003
2320.73
-2717.40
-3726.59
-2880.45
-4092.40
-3494.28
-4713.86
2290.35
-6016.94
31.12.
2004
31.12.
2005
31.12.
2006
31.12.
2007
31.12.
2008
-6413.13
31.12.
2009
Activele financiare externe (diagrama 23) au nregistrat la 31.12.2009 un stoc n valoare de 2320.73
mil. USD, comparativ cu 2290.35 mil. USD la finele anului precedent. Modificarea stocului de creane pe
parcursul anului 2009 a fost influenat n sensul creterii de fluxul de tranzacii efective reflectate n
balana de pli n valoare de 17.10 mil. USD i de fluctuaia ratei de schimb a altor valute fa de dolarul
SUA cu 20.16 mil. USD, iar n sensul reducerii (cu 6.88 mil. USD) de schimbarea de pre al titlurilor
de valoare din componena activelor de rezerv.
Diagrama 23. Active financiare externe, n dinamic(mil. USD)
1800
1600
1400
1672.41
Investiii directe
Investiii de portofoliu i derivate financiare
Alte investiii
Active de rezerv
1480.26
1333.70
1200
1000
775.30
800
600
506.45 470.27
548.64
597.44
765.15
610.93
605.68
549.93
400
200
0
23.88 6.54
Sf.anului 2004
25.07 9.41
Sf.anului 2005
41.50 10.33
24.14 9.74
Sf.anului 2006
Sf.anului 2007
57.58 10.43
Sf.anului 2008
64.34 10.98
Sf.anului 2009
Din totalul activelor financiare externe, 63.8 la sut au constituit rezervele internaionale, care,
micorndu-se pe parcursul anului 2009 cu 11.5 la sut (192.15 mil. USD), la 31.12.2009 au nsumat
1480.26 mil. USD.
Diagrama 24. Pasive financiare, n dinamic (mil. USD)
4000
3500
3000
2500
2814.81
2566.56
2649.59
843.85
1843.65
1813.02
1682.08
1500
500
3390.98
2183.52
2000
1000
3711.32
Investiii directe
Investiii de portofoliu i derivate financiare
Alte investiii
1020.18
1258.23
52.57
47.25
52.53
55.40
59.40
52.22
Sf.anului 2004
Sf.anului 2005
Sf.anului 2006
Sf.anului 2007
Sf.anului 2008
Sf.anului 2009
48
2000
1000
0
-1000
Pasive
-2000
-3000
-4000
Autoriti monetare
Sectorul bancar
Sectorul guvernamental
Alte sectoare
-5000
Sf.anului 2004
Sf.anului 2005
Sf.anului 2006
Sf.anului 2007
Sf.anului 2008
Sf.anului 2009
Pe parcursul anului 2009 micorri de active financiare au fost nregistrate la sectorul autoritilor
monetare cu 11.5 la sut, iar majorri la sectorul bancar cu 74.6 la sut i la alte sectoare cu 8.7 la
sut.
Pasivele financiare s-au modificat n urma creterii angajamentelor externe ale sectorului
guvernamental cu 22.8 la sut i a celor ale altor sectoare cu 8.8 la sut, precum i a diminurii
angajamentelor externe ale autoritilor monetare i ale sectorului bancar, cu 8.2 la sut i cu 15.0 la sut,
respectiv.
Dup termenele de scaden (diagrama 26) n totalul creanelor predomin cele pe termen scurt
(96.6 la sut), capitalul pe termen lung fiind nesemnificativ (3.4 la sut).
Scadena pasivelor financiare externe acumulate este n proporie de 66.0 la sut pe termen lung i
34.0 la sut pe termen scurt.
Active
Diagrama 26. Structura dup termene de scaden a activelor i pasivelor financiare (mil. USD)
3000
Termen lung
Termen scurt
2000
1000
0
-1000
Pasive
-2000
-3000
-4000
-5000
Sf.anului 2004
Sf.anului 2005
Sf.anului 2006
49
Sf.anului 2007
Sf.anului 2008
Sf.anului 2009
Sf. anului
2004
699.42
20.86
20.86
20.86
678.56
31.76
646.80
Sf. anului
2005
657.60
36.25
36.25
36.25
621.35
25.40
595.95
Sf. anului
2006
718.23
0.13
0.13
0.13
718.10
19.04
699.06
Sf. anului
2007
765.80
Sf. anului
2008
778.30
Sf. anului
2009
957.54
765.80
12.69
753.11
778.30
6.35
771.95
957.54
125.94
125.94
125.94
74.37
41.55
2.00
39.55
95.44
95.44
95.44
86.71
50.95
140.96
140.96
140.96
150.29
106.78
50.95
106.78
166.97
166.97
166.97
558.12
283.13
56.78
226.35
32.82
32.82
791.08
522.21
0.12
175.02
347.07
53.35
293.72
285.12
268.87
268.87
191.03
191.03
23.03
168.00
1881.84
35.76
35.76
980.30
683.02
1.40
338.64
342.98
51.79
291.19
286.64
297.28
297.28
258.00
258.00
18.37
239.63
2078.05
43.51
43.51
1157.20
760.56
0.84
387.41
372.31
49.96
322.35
317.80
396.64
396.64
355.99
355.99
35.88
320.11
2522.67
159.36
159.36
159.36
358.42
198.93
10.14
178.49
10.30
159.49
159.49
1502.14
935.58
30.78
501.73
403.07
58.29
344.78
343.16
566.56
566.56
559.74
559.74
41.78
517.96
3345.46
773.67
183.87
153.33
153.33
153.33
453.63
189.98
10.60
179.38
274.99
274.99
1840.69
1071.02
16.74
622.95
431.33
69.32
362.01
360.39
769.67
769.67
749.73
749.73
53.47
696.26
4093.81
263.65
263.65
1995.54
1189.34
14.00
714.20
461.14
87.33
373.81
372.19
806.20
806.20
804.06
804.06
151.28
652.78
4364.10
804.06
1995.54
453.63
153.33
957.54
1840.69
558.12
166.97
778.30
559.74
358.42
159.36
765.80
355.99
1157.20
150.29
140.96
718.23
258.00
86.71
95.44
500
657.6
1000
980.30
1500
1502.14
2000
749.73
0
Sf. anului 2005
Sector guvernamental
50
Sf. anului
2005
773.75
36.25
36.25
36.25
Sf. anului
2006
876.38
0.13
0.13
0.13
Sf. anului
2007
944.13
0.04
0.04
0.04
0.04
944.09
12.69
931.40
5.43
Sf. anului
2008
957.50
0.15
0.15
0.15
0.15
957.35
6.35
951.00
1.14
Sf. anului
2009
1139.88
0.15
0.15
0.15
0.15
1139.73
Structura datoriei externe pe tipuri de angajamente este prezentat n diagrama 28, conform creia
ponderile principale le-au deinut n continuare mprumuturile 61.3 la sut i creditele comerciale 16.4
la sut.
Diagrama 28. Structura datoriei externe pe tipuri de angajamente (mil. USD)
3000
2753.362674.23
2500
2000
1500
1000
500
122.79
238.61
622.95
714.20
226.35 179.38
183.87
362.01 373.81
6.35
0
mprumuturi
(inclusiv de la
investitorii
strini)
Arierate
Alocri de DST
Credite
comerciale
51
Valut i depozite
Altele
Obligaiuni i alte
titluri de
angajamente
4000
Termen scurt
3500
3000
2686.19
2500
2833.50
2169.17
2000
1619.32
1500
1274.19
1000
500
1289.46
607.65
788.59
903.35
1176.29
1407.62
1530.60
Angajamentele pe termen lung s-au majorat pe parcursul anului 2009 cu 5.5 la sut, pn la 2833.50
mil. USD, iar cele pe termen scurt cu 8.7 la sut, pn la 1530.60 mil. USD (diagrama 29).
De menionat c actualmente datoria extern pe termen lung include pe lng mprumuturile pe
termen lung (inclusiv de la investitorii strini direci) cu o cot de 93.5 la sut i alocrile de DST 6.5 la
sut.
Diagrama 30. Structura angajamentelor externe
pe termen scurt, sfritul anului 2009
Alte
angajamente
24.4%
Arierate
15.6%
mprumuturi
1.6%
Valut i
depozite
11.7%
Credite
comerciale
46.7%
Analiznd angajamentele sub form de mprumuturi i titluri de valoare (tabelul 29) care constituie
2912.84 mil. USD, constatm c din acestea 67.5 la sut au revenit sectorului privat (inclusiv datoria
garantat de stat, al crei serviciu a fost efectuat de sectorul privat), iar 32.5 la sut celui public (aici
este inclus datoria BNM, datoria de stat direct i datoria privat asumat de stat n urma executrii
garaniilor, precum i datoria corporaiilor publice).
Pe parcursul anului 2009 datoria de stat a fost influenat n sensul diminurii de achitarea
(rscumprarea) obligaiunilor de stat n valoare de 6.35 mil. USD) i de rambursrile de principal
aferente creditelor valorificate anterior, n sum de 44.60 mil. USD, iar n sensul creterii de tragerile de
noi mprumuturi, n sum de 41.19 mil. USD. Credite noi sub garania guvernului nu au fost contractate
nici n anul 2009.
52
Sf. anului
2004
125.94
125.94
699.42
671.22
621.28
18.18
31.76
28.20
28.20
25.52
2.68
Sf. anului
2005
95.44
95.44
657.6
633.91
575.44
33.07
25.40
23.69
23.69
20.51
3.18
Sf. anului
2006
140.96
140.96
718.23
698.40
679.36
Sf. anului
2007
159.36
159.36
765.8
747.22
734.53
Sf. anului
2008
166.97
166.97
778.3
762.77
756.42
Sf. anului
2009
153.33
153.33
773.67
760.37
760.37
19.04
19.83
19.83
19.70
0.13
12.69
18.58
18.58
18.58
6.35
15.53
15.53
15.53
13.30
13.30
13.30
1.29
20.58
1.29
1.14
0.15
10.94
10.94
10.94
20.58
20.43
0.15
8.43
8.43
8.43
54.39
54.39
36.67
17.72
493.80
34.82
34.82
458.98
400.32
20.71
20.71
20.71
17.19
17.19
17.19
5.47
0.59
0.59
4.88
4.84
0.04
13.50
13.50
13.50
623.52
35.76
35.76
587.76
517.60
829.75
43.51
43.51
786.24
700.40
1366.03
169.04
169.04
1196.99
1096.96
1925.00
331.77
331.77
1593.23
1470.59
1956.83
274.25
274.25
1682.58
1444.12
58.66
1373.55
70.16
1397.27
85.84
1706.13
100.03
2310.16
122.64
2882.50
238.46
2912.84
Corporaiile publice au mprumutat din exterior 19.33 mil. USD, astfel stocul acumulat la sfritul
anului s-a majorat pn la 20.58 mil. USD.
Datoria privat negarantat s-a caracterizat prin prevalarea tragerilor 417.20 mil. USD asupra
rambursrilor efective 410.30 mil. USD. Acumulrile de arierate la dobnd au constituit 19.79 mil.
USD. Stocul datoriei private negarantate la sfritul anului 2009 a nsumat 1956.83 mil. USD.
Tabelul 30. mprumuturi i titluri de angajamente externe detalii complementare (mil. USD)
Stoc la
sf. anului
2008
166.97
762.77
15.53
1.29
10.94
1925.00
2882.50
Trageri
41.19
19.33
417.20
477.72
Pli reale
de principal
-14.86
-48.63
-2.32
- 0.55
-2.50
-410.30
-478.61
Acumulri
de arierate
la dobnd
19.79
19.79
Fluctuaia
ratei de
schimb
1.22
5.04
0.09
0.51
-0.01
5.14
11.44
Stoc la
sf. anului
2009
153.33
760.37
13.30
20.58
8.43
1956.83
2912.84
53
Sf. anului
2005
95.44
95.44
633.91
387.79
370.58
5.38
3.55
8.28
Sf. anului
2006
140.96
140.96
698.40
412.65
393.37
4.41
Sf. anului
2007
159.36
159.36
747.22
461.65
434.49
3.44
Sf. anului
2008
166.97
166.97
762.77
480.25
436.40
2.47
Sf. anului
2009
153.33
153.33
760.37
504.53
441.16
1.50
12.24
2.63
19.31
4.41
226.19
58.10
27.31
98.30
42.48
31.76
28.20
0.31
0.31
27.89
220.72
58.10
24.06
98.30
40.26
25.40
23.69
0.19
0.19
23.50
266.71
56.99
22.26
137.31
50.15
19.04
19.83
0.13
0.13
19.70
272.88
56.74
22.51
135.84
57.79
12.69
18.58
31.65
8.79
0.94
276.17
56.41
26.89
133.51
59.36
6.35
15.53
37.18
12.91
11.78
255.84
53.82
23.50
121.30
57.22
54.39
54.39
54.39
493.80
90.85
402.95
1373.55
20.71
20.71
20.71
623.52
73.44
550.08
1397.27
17.19
17.19
17.19
829.75
58.06
771.69
1706.13
5.47
13.50
13.50
13.50
1366.03
82.37
1283.66
2310.16
15.53
1.29
0.36
0.36
0.93
10.94
10.94
10.94
1925.00
161.24
1763.76
2882.50
13.30
20.58
9.31
9.31
11.27
8.43
8.43
8.43
1956.83
141.86
1814.97
2912.84
UM
2005
Datoria extern la sfrit de an
mil. USD
2078.05
Export de bunuri i servicii
mil. USD
1503.52
Datoria extern sub form de mprumuturi i titluri de
angajamente
mil. USD
1397.27
Serviciul datoriei externe publice sub form de
mprumuturi i titluri de angajamente* (conform
orarului)
mil. USD
99.65
Serviciul datoriei externe publice sub form de
mprumuturi i titluri de angajamente* (pli efective)
mil. USD
87.36
Serviciul datoriei de stat externe** (pli efective)
mil. USD
52.41
Serviciul datoriei externe publice sub form de
mprumuturi i titluri de angajamente* (conform
orarului)/export de bunuri i servicii
%
6.6
Serviciul datoriei externe publice sub form de
mprumuturi i titluri de angajamente* (pli
efective)/export de bunuri i servicii
%
5.8
* inclusiv serviciul mprumuturilor private garantate de stat
** inclusiv serviciul mprumuturilor private garantate i asumate de stat
2006
2522.67
1526.47
2007
3345.46
1998.80
2008
4093.81
2483.25
2009
4364.10
2000.45
1706.13
2310.16
2882.50
2912.84
123.76
92.69
91.50
89.32
98.16
66.45
92.75
53.16
91.40
54.89
89.32
69.66
8.1
4.6
3.7
4.5
6.4
4.6
3.7
4.5
Autoriti monetare
FMI
Datoria de stat direct
Organisme internaionale
BIRD i AID
BERD
UE
FIDA
BDCE
BEI
Relaii bilaterale
SUA
Japonia
Rusia
altele
Titluri de angajamente
Datoria garantat asumat de stat
Organisme internaionale
BERD
Ali creditori
Datoria corporaiilor publice
Organisme internaionale
BERD
Ali creditori
Datoria privat garantat de stat
Organisme internaionale
BERD
Datoria privat negarantat de stat
Organisme internaionale
Ali creditori
TOTAL
18.58
5.47
13.30
54
55
Document
Perioada Modificri
Comentarii
statistic
Transferuri curente debit
BP
anii 2007
MPM
S-au modificat nregistrrile
i 2008
compensatorii rezultate din
tranzaciile internaionale cu servicii
de asigurare, drept urmare a
modificrilor operate la metoda de
calcul a serviciilor de asigurare.
Investiii directe peste hotare BP, PII, anii 2007 PD, MPM Precizarea relaiilor ntre creditor i
alt capital creane faa de
DE
i 2008
debitor i a direciei investiiei.
filiale alte sectoare
Investiii directe n
BP, PII, anii 2007
PD
Precizarea datelor din sursele de
economia naional
DE
i 2008
informaie.
capital social alte sectoare
Investiii directe n
BP, PII, anii 2007 PD, MPM Precizarea relaiilor ntre creditor i
economia naional alt
DE
i 2008
debitor i a direciei investiiei.
capital creane fa de
investitorii strini alte
sectoare
Investiii directe n
BP, PII, anii 2007
PD
Precizarea datelor din sursele de
economia naional alt
DE
i 2008
informaie.
capital angajamente fa de
investitorii strini alte
sectoare
Alte investiii active
BP, PII
2008
MPM
Estimrile s-au fcut n baza
credite comerciale alte
comparaiei plilor / ncasrilor,
sectoare pe termen scurt
nregistrate n SRTI pentru
exporturi / importuri de mrfuri, cu
datele statisticii vamale.
Alte investiii active
BP, PII, anii 2007 PD, MPM Precizarea relaiilor ntre creditor i
mprumuturi alte sectoare
DE
i 2008
debitor.
Alte investiii active valut BP, PII, anii 2007
PD
Precizarea datelor din sursele de
i depozite alte sectoare
DE
i 2008
informaie.
Alte investiii pasive
BP, PII,
2008
MPM
Estimrile s-au fcut n baza
credite comerciale alte
DE
comparaiei plilor / ncasrilor,
sectoare pe termen scurt
nregistrate n SRTI pentru
exporturi / importuri de mrfuri, cu
datele statisticii vamale.
Alte investiii pasive
BP, PII, anii 2007
PD
Precizarea datelor din sursele de
mprumuturi sector bancar
DE
i 2008
informaie.
Alte investiii pasive
BP, PII, anii 2007
PD
Precizarea datelor din sursele de
mprumuturi alte sectoare
DE
i 2008
informaie.
Alte investiii pasive alte
BP, PII, anii 2007
PD
Precizarea datelor din sursele de
pasive alte sectoare
DE
i 2008
informaie.
Articol
* a fost precizat valoarea asistenei tehnice acordate Moldovei, ceea ce a determinat modificarea
nregistrrilor compensatorii la unele articole ale balanei de pli.
56
ANEXE
Datele pentru anii 2006-2008 au fost revizuite.
Datele pentru anii 2007-2009 vor fi revizuite la elaborarea balanei de pli,
poziiei investiionale internaionale i datoriei externe pentru anul 2010.
ANEXE:
Anexa 1. Balana de pli a Republicii Moldova pentru anul 2009
Anexa 2. Balana de pli a Republicii Moldova cu rile CSI pentru anul 2009
Anexa 3. Balana de pli a Republicii Moldova cu rile din restul lumii pentru anul 2009
Anexa 4. Balana de pli a Republicii Moldova pentru anul 2008 (actualizat)
Anexa 5. Balana de pli a Republicii Moldova pentru anul 2007 (actualizat)
Anexa 6. Balana de pli a Republicii Moldova pentru anul 2006 (actualizat)
Anexa 7. Balana de pli a Republicii Moldova pentru perioada 2000-2009
Anexa 8. Balana de pli a Republicii Moldova cu Rusia pentru anii 2006-2009
Anexa 9. Balana de pli a Republicii Moldova cu Ucraina pentru anii 2006-2009
Anexa 10. Balana de pli a Republicii Moldova cu Romnia pentru anii 2006-2009
Anexa 11. Balana de pli a Republicii Moldova cu Germania pentru anii 2006-2009
Anexa 12. Balana de pli a Republicii Moldova cu Belarus pentru anii 2006-2009
Anexa 13. Exportul de bunuri pe seciuni de mrfuri i ri
Anexa 14. Importul (c.i.f.) de bunuri pe seciuni de mrfuri i ri
Anexa 15. Exportul de bunuri pe principalele seciuni
Anexa 16. Importul (c.i.f.) de bunuri pe principalele seciuni
Anexa 17. Comerul exterior cu Rusia pe principalele seciuni de bunuri
Anexa 18. Comerul exterior cu Ucraina pe principalele seciuni de bunuri
Anexa 19. Comerul exterior cu Romnia pe principalele seciuni de bunuri
Anexa 20. Comerul exterior cu Germania pe principalele seciuni de bunuri
Anexa 21. Comerul exterior cu Belarus pe principalele seciuni de bunuri
Anexa 22. Comerul exterior cu Italia pe principalele seciuni de bunuri
Anexa 23. Poziia investiional internaional a Republicii Moldova pentru perioada 31.12.199731.12.2009, sintez general
Anexa 24. Poziia investiional internaional a Republicii Moldova la 31 martie 2009, cu
detalii complementare
Anexa 25. Poziia investiional internaional a Republicii Moldova la 30 iunie 2009, cu detalii
complementare
Anexa 26. Poziia investiional internaional a Republicii Moldova la 30 septembrie 2009, cu
detalii complementare
Anexa 27. Poziia investiional internaional a Republicii Moldova la 31 decembrie 2009, cu
detalii complementare
Anexa 28. Poziia investiional internaional a Republicii Moldova pentru perioada 20002009, prezentare analitic sectorial
Anexa 29. Poziia investiional internaional a Republicii Moldova pentru perioada 20002009, prezentare analitic pe termene de scaden
Anexa 30. Datoria extern a Republicii Moldova pentru perioada 2000-2009, prezentare
sectorial
58
Contul curent
Bunuri i servicii
Bunuri
Export total (FOB)
Mrfuri generale
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
Aur nemonetar
Import total (FOB)
Mrfuri generale
din care resurse energetice (fr energia electric)
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
Aur nemonetar
Servicii
Export total
Import total
Transport
Cltorii
Servicii de comunicaii
Servicii de construcii
Servicii de asigurri
Servicii financiare
Servicii de informatic i informaionale
Servicii royalty i onorarii pentru licene
Alte servicii de afaceri
Servicii personale, culturale i de recreare
Servicii guvernamentale neincluse n alt parte
Trimestrul I
credit
debit
net
785.33 1010.97 -225.64
438.77 906.58 -467.81
289.07 743.70 -454.63
289.07
289.07
192.78
192.78
89.52
89.52
0.25
0.25
89.27
89.27
0.22
0.22
6.55
6.55
Trimestrul II
credit
debit
net
957.46 1011.24
-53.78
469.73 911.47 -441.74
311.23 742.33 -431.10
311.23
311.23
209.96
209.96
94.80
94.80
0.02
0.02
94.78
94.78
0.24
0.24
6.23
6.23
743.70
685.09
208.50
55.81
1.01
54.80
0.11
2.68
0.01
162.88
742.33
661.12
121.82
78.75
1.10
77.65
0.05
2.41
-742.33
-661.12
-121.82
-78.75
-1.10
-77.65
-0.05
-2.41
169.14
-10.64
158.50
-169.14
-1.04
-21.41
18.54
0.31
-1.21
-1.21
3.13
-2.55
-2.70
-0.22
-2.28
149.70
149.70
58.60
40.01
25.09
2.07
0.03
1.06
5.82
1.04
11.48
4.50
162.88
60.13
56.23
9.65
5.60
2.80
1.14
4.47
1.39
13.35
0.16
7.96
-743.70
-685.09
-208.50
-55.81
-1.01
-54.80
-0.11
-2.68
-0.01
-13.18
149.70
-162.88
-1.53
-16.22
15.44
-3.53
-2.77
-0.08
1.35
-0.35
-1.87
-0.16
-3.46
158.50
158.50
58.62
39.15
27.37
4.40
0.40
0.49
7.96
1.18
12.79
0.01
6.13
169.14
59.66
60.56
8.83
4.09
1.61
1.70
4.83
3.73
15.49
0.23
8.41
59
Trimestrul III
Trimestrul IV
credit
debit
net
credit
debit
net
998.04 1073.91
-75.87 1173.61 1282.93 -109.32
498.97 973.07 -474.10 592.98 1197.50 -604.52
326.67 790.07 -463.40 404.60 999.66 -595.06
326.67
326.67 404.60
404.60
213.69
213.69 290.96
290.96
105.89
105.89 106.04
106.04
0.05
0.05
0.16
0.16
105.84
105.84 105.88
105.88
0.22
0.22
0.20
0.20
6.87
6.87
7.15
7.15
0.25
0.25
790.07 -790.07
999.66 -999.66
716.78 -716.78
911.16 -911.16
128.16 -128.16
194.51 -194.51
69.72
-69.72
83.47
-83.47
0.89
-0.89
0.71
-0.71
68.83
-68.83
82.76
-82.76
0.07
-0.07
1.15
-1.15
3.49
-3.49
3.87
-3.87
0.01
-0.01
0.01
-0.01
172.30 183.00
-10.70 188.38 197.84
-9.46
172.30
172.30 188.38
188.38
183.00 -183.00
197.84 -197.84
63.80
63.28
0.52
72.46
73.70
-1.24
45.12
63.29
-18.17
44.01
62.96
-18.95
29.87
10.48
19.39
22.88
10.19
12.69
4.19
6.22
-2.03
16.12
8.37
7.75
0.93
3.55
-2.62
0.75
3.96
-3.21
0.66
0.95
-0.29
0.93
1.37
-0.44
6.68
6.41
0.27
9.29
8.27
1.02
1.16
3.43
-2.27
0.96
2.08
-1.12
14.34
15.84
-1.50
15.43
17.25
-1.82
0.20
-0.20
0.34
-0.34
5.55
9.35
-3.80
5.55
9.35
-3.80
credit
3914.44
2000.45
1331.57
1331.57
907.39
396.25
0.48
395.77
0.88
26.80
0.25
668.88
668.88
253.48
168.29
105.21
26.78
2.11
3.14
29.75
4.34
54.04
0.01
21.73
milioane USD
TOTAL
debit
net
4379.05
-464.61
3988.62 -1988.17
3275.76 -1944.19
1331.57
907.39
396.25
0.48
395.77
0.88
26.80
0.25
3275.76 -3275.76
2974.15 -2974.15
652.99
-652.99
287.75
-287.75
3.71
-3.71
284.04
-284.04
1.38
-1.38
12.45
-12.45
0.03
-0.03
712.86
-43.98
668.88
712.86
-712.86
256.77
-3.29
243.04
-74.75
39.15
66.06
24.28
2.50
11.92
-9.81
5.16
-2.02
23.98
5.77
10.63
-6.29
61.93
-7.89
0.93
-0.92
35.07
-13.34
credit
Venituri
Compensare pentru munc
Venituri din investiii
Venituri din investiii directe
Venituri din titluri de participare
Dividende i profituri distribuite ale filialelor
Venit reinvestit i profituri nedistribuite ale
filialelor
Dobnzi
Venituri din investiii de portofoliu
Dividende
Bnci
Alte sectoare
Dobnzi
Obligaiuni i alte titluri de angajamente
Autoriti monetare
Sector guvernamental
Venituri din alte investiii
Autoriti monetare
Sector guvernamental
Bnci
Alte sectoare
Transferuri curente
Guvernamentale
Alte sectoare
Transferuri efectuate de muncitori
Alte transferuri
Contul de capital i financiar
Contul de capital
Transferuri de capital
Alte sectoare
Transferurile migranilor
Altele
Contul financiar
Investiii directe
Peste hotare
Trimestrul I
debit
net
103.05
93.38
9.67
0.07
0.03
0.03
76.27
15.41
60.86
40.73
37.92
33.95
26.78
77.97
-51.19
-40.66
-37.89
-33.92
3.97
-3.97
2.81
0.13
0.01
-2.77
4.80
-0.01
0.01
0.12
0.12
0.30
0.12
243.51
27.63
215.88
124.01
91.87
720.96
2.81
2.81
2.81
2.81
0.12
20.00
0.04
6.86
8.05
5.05
28.12
3.36
24.76
2.05
22.71
394.72
5.09
5.09
5.09
5.09
-0.01
4.81
4.81
4.93
-0.12
-15.33
4.21
-6.86
-7.75
-4.93
215.39
24.27
191.12
121.96
69.16
326.24
-2.28
-2.28
-2.28
-2.28
718.15
87.20
0.31
389.63
46.02
1.64
328.52
41.18
-1.33
0.04
4.93
4.93
4.93
4.93
4.67
4.25
credit
Trimestrul II
debit
net
150.19
144.02
6.17
0.12
0.01
0.01
73.66
15.43
58.23
43.02
40.09
42.37
76.53
128.59
-52.06
-42.90
-40.08
-42.36
-2.28
2.28
2.93
1.12
0.98
0.71
0.27
0.14
0.14
0.24
0.01
337.54
54.66
282.88
154.93
127.95
311.43
2.92
2.92
2.92
2.92
0.14
14.09
0.41
2.51
5.70
5.47
26.11
8.15
17.96
1.78
16.18
257.15
5.70
5.70
5.70
5.70
-2.82
3.96
-0.98
-0.71
-0.27
4.94
4.94
5.08
-0.14
-13.12
0.31
-2.51
-5.46
-5.46
311.43
46.51
264.92
153.15
111.77
54.28
-2.78
-2.78
-2.78
-2.78
308.51
73.44
1.64
251.45
56.01
0.81
57.06
17.43
0.83
0.11
5.08
5.08
5.08
5.08
0.97
0.72
60
Trimestrul III
credit
debit
net
Trimestrul IV
credit
debit
net
155.21
149.68
5.53
0.08
0.06
0.06
181.55
176.34
5.21
0.04
0.04
0.04
76.26
17.55
58.71
42.82
36.27
39.17
78.95
132.13
-53.18
-42.74
-36.21
-39.11
-2.90
2.90
0.02
4.74
6.55
0.09
0.04
0.04
-6.53
4.65
-0.04
-0.04
0.00
4.44
4.74
4.74
4.74
0.05
0.05
4.69
4.69
4.74
-0.05
-15.09
0.59
-5.66
-5.36
-4.66
319.28
22.91
296.37
177.88
118.49
6.95
-7.03
-7.03
-7.03
-7.08
0.05
13.98
40.21
-3.04
4.44
4.44
4.44
0.71
0.60
0.11
343.86
23.88
319.98
179.84
140.14
535.71
2.96
2.96
2.96
2.91
0.05
532.75
79.57
0.15
0.05
15.80
0.01
5.66
5.47
4.66
24.58
0.97
23.61
1.96
21.65
528.76
9.99
9.99
9.99
9.99
518.77
39.36
3.19
0.73
0.56
0.17
399.08
79.99
319.09
176.43
142.66
475.50
3.50
3.50
3.50
3.49
0.01
472.00
123.19
1.29
60.88
17.91
42.97
29.40
11.01
21.36
120.67
158.43
-37.76
-29.36
-10.97
-21.32
-10.35
10.35
18.39
0.21
0.16
0.14
0.02
0.05
0.05
-18.39
4.23
-0.16
-0.14
-0.02
4.39
4.39
4.44
-0.05
-12.63
0.17
-3.23
-3.83
-5.74
374.53
78.75
295.78
174.25
121.53
19.37
-5.45
-5.45
-5.45
-5.46
0.01
24.82
22.26
-3.22
0.05
13.36
0.39
3.23
4.00
5.74
24.55
1.24
23.31
2.18
21.13
456.13
8.95
8.95
8.95
8.95
447.18
100.93
4.51
credit
590.00
563.42
26.58
0.31
0.14
0.14
0.17
19.19
19.19
19.19
19.19
7.08
6.13
0.82
0.13
1323.99
186.16
1137.83
635.21
502.62
2043.60
12.19
12.19
12.19
12.13
0.06
2031.41
363.40
3.39
TOTAL
debit
net
287.07
66.30
220.77
155.97
125.29
136.85
302.93
497.12
-194.19
-155.66
-125.15
-136.71
-11.56
11.56
30.68
1.55
1.19
0.89
0.30
0.36
0.36
-30.51
17.64
-1.19
-0.89
-0.30
18.83
18.83
19.19
-0.36
-56.17
5.28
-18.26
-22.40
-20.79
1220.63
172.44
1048.19
627.24
420.95
406.84
-17.54
-17.54
-17.54
-17.60
0.06
424.38
121.08
-6.76
0.36
63.25
0.85
18.26
23.22
20.92
103.36
13.72
89.64
7.97
81.67
1636.76
29.73
29.73
29.73
29.73
1607.03
242.32
10.15
credit
Capital social i venit reinvestit
Capital social
Creane fa de filiale
Alte sectoare
Alt capital
Creane fa de filiale
Alte sectoare
n economia naional
Capital social i venit reinvestit
Capital social
Angajamente fa de investitorii strini
Bnci
Alte sectoare
Venit reinvestit
Angajamente
Bnci
Alte sectoare
Alt capital
Creane fa de investitorii strini
Alte sectoare
Angajamente fa de investitorii strini
Alte sectoare
Investiii de portofoliu
Active
Titluri de participare
Titluri de angajamente
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Instrumente ale pieei monetare
Sector guvernamental
Derivate financiare, net
Bnci
Derivate financiare, active
Bnci
Derivate financiare, pasive
Bnci
Trimestrul I
debit
net
1.39
1.39
1.39
1.39
0.25
0.25
0.25
44.38
19.62
19.62
19.62
-1.39
-1.39
-1.39
-1.39
0.06
0.06
0.06
42.51
31.30
27.33
27.33
19.62
0.12
0.12
27.33
3.97
3.97
2.09
1.88
11.21
2.63
2.63
8.58
8.58
0.97
-0.01
-0.01
-1.49
0.12
0.12
-1.61
-1.61
0.12
0.12
0.12
0.12
0.12
0.12
0.31
0.31
0.31
86.89
50.92
46.95
46.95
46.95
3.97
3.97
2.09
1.88
35.97
2.63
2.63
33.34
33.34
2.59
0.12
0.12
0.12
24.76
24.76
24.76
1.62
0.01
0.01
1.61
1.61
1.61
credit
Trimestrul II
debit
net
1.64
1.64
1.64
71.80
43.23
45.51
45.51
2.21
43.30
-2.28
-2.28
-4.76
2.48
28.57
28.57
28.57
0.74
0.74
0.74
0.74
0.07
0.07
0.07
55.20
12.28
12.28
12.28
Trimestrul III
credit
debit
net
42.92
0.05
0.05
42.87
42.87
3.46
-0.74
-0.74
-0.74
-0.74
1.57
1.57
1.57
16.60
30.95
33.23
33.23
2.21
31.02
-2.28
-2.28
-4.76
2.48
-14.35
-0.05
-0.05
-14.30
-14.30
-3.46
0.15
0.15
0.15
79.42
40.63
43.53
43.53
2.00
41.53
-2.90
-2.90
-5.78
2.88
38.79
5.43
5.43
33.36
33.36
0.06
3.30
3.30
3.30
-3.30
-3.30
-3.30
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
-0.05
-0.05
-0.05
-0.05
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
12.28
61
2.94
2.94
2.94
2.94
0.25
0.25
0.25
36.17
7.29
7.29
7.29
7.29
28.88
28.88
28.88
-2.94
-2.94
-2.94
-2.94
-0.10
-0.10
-0.10
43.25
33.34
36.24
36.24
2.00
34.24
-2.90
-2.90
-5.78
2.88
9.91
5.43
5.43
4.48
4.48
0.06
Trimestrul IV
credit
debit
net
1.29
1.29
1.29
121.90
63.19
73.54
73.54
21.24
52.30
-10.35
-10.35
-13.03
2.68
58.71
2.22
2.22
56.49
56.49
0.60
3.13
3.13
3.13
3.13
1.38
1.38
1.38
96.42
8.78
8.78
8.78
87.64
0.05
0.05
87.59
87.59
3.99
0.24
0.24
3.22
3.22
3.22
-3.13
-3.13
-3.13
-3.13
-0.09
-0.09
-0.09
25.48
54.41
64.76
64.76
21.24
43.52
-10.35
-10.35
-13.03
2.68
-28.93
2.17
2.17
-31.10
-31.10
-3.39
-0.24
-0.24
-3.22
-3.22
-3.22
0.03
0.03
0.03
0.03
-0.03
-0.03
-0.03
-0.03
8.78
credit
3.39
3.39
3.39
360.01
197.97
209.53
209.53
25.45
184.08
-11.56
-11.56
-21.48
9.92
162.04
10.28
10.28
151.76
151.76
3.25
0.17
0.17
0.17
0.42
0.42
0.00
0.00
0.42
0.42
TOTAL
debit
8.20
8.20
8.20
8.20
1.95
1.95
1.95
232.17
47.97
47.97
47.97
47.97
184.20
0.10
0.10
184.10
184.10
9.07
0.25
0.25
8.13
6.52
6.52
1.61
1.61
0.08
0.08
0.08
0.08
net
-8.20
-8.20
-8.20
-8.20
1.44
1.44
1.44
127.84
150.00
161.56
161.56
25.45
136.11
-11.56
-11.56
-21.48
9.92
-22.16
10.18
10.18
-32.34
-32.34
-5.82
-0.25
-0.25
-7.96
-6.35
-6.35
-1.61
-1.61
0.34
0.34
-0.08
-0.08
0.42
0.42
credit
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Alte sectoare
Valut i depozite
Bnci
Alte sectoare
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Autoriti monetare
Utilizarea creditelor i a mprumuturilor FMI
Alte mprumuturi pe termen lung
Sector bancar
Pe termen lung
Pe termen scurt
Alte sectoare
Pe termen lung
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Sector bancar
Pe termen scurt
Alte sectoare
Pe termen scurt
Alocarea de DST
Autoriti monetare
Active de rezerv
Drepturi speciale de tragere
Devize strine
Trimestrul I
debit
net
138.17
17.42
2.87
2.87
2.87
3.60
3.60
10.95
5.28
5.67
120.75
1.20
1.20
1.20
56.97
Trimestrul II
debit
net
218.26
72.41
46.71
46.71
46.71
4.00
4.00
21.70
10.03
11.67
145.85
36.54
36.54
36.54
93.58
62.58
2.21
2.21
60.37
60.37
-203.82
-195.79
-41.50
-41.50
-41.50
0.20
0.20
-154.49
-78.10
-76.39
-8.03
-24.06
-24.06
-24.06
-40.68
-5.85
-5.85
-1.52
-35.65
-31.65
-4.00
2.34
7.83
-5.49
-5.87
-5.87
62.58
2.21
2.21
60.37
60.37
490.07
0.11
489.96
490.07
0.11
489.96
16.81
11.98
1.37
1.37
43.62
42.84
0.78
341.99
213.21
44.37
44.37
44.37
3.40
3.40
165.44
83.38
82.06
128.78
25.26
25.26
25.26
97.65
5.85
5.85
13.50
37.02
33.02
4.00
41.28
35.01
6.27
5.87
5.87
credit
8.83
35.30
35.30
49.45
40.80
8.65
15.73
15.73
15.73
16.81
162.43
21.45
2.53
2.53
2.53
18.92
0.14
18.78
140.98
1.43
1.43
1.43
89.00
1.42
1.42
6.58
39.86
6.86
33.00
41.14
35.88
5.26
21.27
21.27
29.28
2.21
2.21
27.07
27.07
55.83
50.96
44.18
44.18
44.18
4.00
4.00
2.78
9.89
-7.11
4.87
35.11
35.11
35.11
4.58
-1.42
-1.42
2.25
-4.56
28.44
-33.00
8.31
4.92
3.39
-21.27
-21.27
-13.55
-2.21
-2.21
-11.34
-11.34
29.50
0.02
29.48
-12.69
-0.02
-12.67
62
Trimestrul III
credit
debit
net
Trimestrul IV
credit
debit
net
339.86
22.01
5.11
5.11
5.11
294.36
176.29
34.19
34.19
34.19
45.50
-154.28
-29.08
-29.08
-29.08
346.26
118.29
73.46
73.46
73.46
135.54
29.74
2.20
2.20
2.20
210.72
88.55
71.26
71.26
71.26
16.90
142.10
122.71
19.39
118.07
2.20
2.20
2.20
109.01
6.14
6.14
15.30
46.36
42.18
4.18
41.21
36.21
5.00
4.44
4.44
2.42
-125.20
-122.71
-2.49
199.78
56.91
56.91
56.91
-46.04
-6.14
-6.14
-9.49
-35.93
-31.75
-4.18
5.52
7.70
-2.18
-4.44
-4.44
9.15
44.83
11.95
32.88
227.97
24.41
24.41
24.41
112.43
27.54
7.80
19.74
105.80
1.67
1.67
1.67
89.07
1.45
1.45
9.22
32.41
25.41
7.00
45.99
44.72
1.27
15.06
15.06
91.13
17.29
4.15
13.14
122.17
22.74
22.74
22.74
23.36
-1.45
-1.45
5.35
20.53
25.53
-5.00
-1.07
-2.63
1.56
-15.06
-15.06
91.13
2.42
2.42
0.00
0.00
185.05
5.42
179.63
9.15
9.15
184.20
184.20
-72.09
-5.42
-66.67
91.13
91.13
91.13
91.13
16.90
317.85
59.11
59.11
59.11
62.97
5.81
10.43
10.43
46.73
43.91
2.82
11.57
11.57
11.57
184.20
184.20
112.96
112.96
14.57
52.94
50.94
2.00
44.92
42.09
2.83
1.95
1.95
206.69
206.69
-204.74
1.95
-206.69
credit
1042.55
230.13
128.15
128.15
128.15
7.60
7.60
94.38
27.26
67.12
812.42
121.26
121.26
121.26
325.95
41.19
100.04
98.04
2.00
184.72
169.64
15.08
181.01
2.21
2.21
178.80
178.80
184.20
184.20
621.79
2.06
619.73
TOTAL
debit
934.32
440.69
83.29
83.29
83.29
3.40
3.40
354.00
214.03
139.97
493.63
30.56
30.56
30.56
384.73
14.86
14.86
44.60
155.65
107.47
48.18
169.62
151.82
17.80
46.64
46.64
31.70
2.21
2.21
29.49
29.49
421.24
5.44
415.80
net
108.23
-210.56
44.86
44.86
44.86
4.20
4.20
-259.62
-186.77
-72.85
318.79
90.70
90.70
90.70
-58.78
-14.86
-14.86
-3.41
-55.61
-9.43
-46.18
15.10
17.82
-2.72
-46.64
-46.64
149.31
149.31
149.31
184.20
184.20
200.55
-3.38
203.93
credit
Valut i depozite
Titluri de valoare
Erori i omisiuni
Balana
Trimestrul I
debit
net
478.08
11.88
100.60
1506.29 1506.29
478.08
11.88
-100.60
credit
Trimestrul II
debit
net
29.48
16.81
0.50
1268.89 1268.89
-29.48
16.81
-0.50
Trimestrul III
credit
debit
net
179.63
112.96
68.92
1602.67 1602.67
-179.63
112.96
68.92
Trimestrul IV
credit
debit
net
119.00
87.69
89.95
1739.06 1739.06
-119.00
-87.69
89.95
63
credit
TOTAL
debit
478.08
141.65
158.87
6116.91
328.11
87.69
101.10
6116.91
net
149.97
53.96
57.77
Anexa 2. Balana de pli a Republicii Moldova cu rile CSI pentru anul 2009
Contul curent
Bunuri i servicii
Bunuri
Export total (FOB)
Mrfuri generale
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
Import total (FOB)
Mrfuri generale
Import de bunuri n statistica comerului
din care resurse energetice (fr energia electric)
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
Servicii
Export total
Import total
Transport
Cltorii
Servicii de comunicaii
Servicii de construcii
Servicii de asigurri
Servicii financiare
Servicii de informatic i informaionale
Servicii royalty i onorarii pentru licene
Alte servicii de afaceri
Servicii personale, culturale i de recreare
Servicii guvernamentale neincluse n alt parte
Venituri
Trimestrul I
credit
debit
net
290.16 370.40
-80.24
144.06 360.38 -216.32
100.36 309.73 -209.37
100.36
100.36
97.54
97.54
0.29
0.29
0.29
0.03
2.50
309.73
309.32
308.88
175.21
0.24
43.70
43.70
22.58
6.97
8.59
0.09
0.16
1.38
0.27
2.37
1.29
63.02
0.24
0.05
0.12
50.65
50.65
26.74
17.72
1.80
0.76
0.58
0.03
0.37
0.60
1.09
0.13
0.83
3.11
0.29
0.03
2.50
-309.73
-309.32
-308.88
-175.21
-0.24
-0.24
-0.05
-0.12
-6.95
43.70
-50.65
-4.16
-10.75
6.79
-0.67
-0.58
0.13
1.01
-0.33
1.28
-0.13
0.46
59.91
Trimestrul II
credit
debit
net
391.26 301.58
89.68
156.51 291.77 -135.26
118.39 244.31 -125.92
118.39
118.39
115.55
115.55
0.29
0.29
0.29
0.05
2.50
38.12
38.12
18.80
5.05
8.64
0.07
0.08
0.15
0.20
0.39
3.01
0.01
1.72
106.49
244.31
243.57
243.38
74.05
0.56
0.04
0.52
0.03
0.15
47.46
47.46
17.74
21.34
1.39
2.00
0.76
0.06
0.35
0.88
1.92
0.21
0.81
-0.72
64
0.29
0.05
2.50
-244.31
-243.57
-243.38
-74.05
-0.56
-0.04
-0.52
-0.03
-0.15
-9.34
38.12
-47.46
1.06
-16.29
7.25
-1.93
-0.68
0.09
-0.15
-0.49
1.09
-0.20
0.91
107.21
Trimestrul III
credit
debit
net
427.42 324.50 102.92
170.29 306.11 -135.82
125.78 253.58 -127.80
125.78
125.78
122.73
122.73
0.37
0.37
0.37
0.10
2.58
44.51
44.51
23.25
4.95
10.14
0.07
0.02
0.27
0.22
0.69
2.70
2.20
111.98
253.58
253.09
252.88
66.08
0.19
0.01
0.18
0.01
0.29
52.53
52.53
18.52
22.98
1.58
3.21
1.81
0.06
0.55
0.72
1.62
0.19
1.29
2.05
0.37
0.10
2.58
-253.58
-253.09
-252.88
-66.08
-0.19
-0.01
-0.18
-0.01
-0.29
-8.02
44.51
-52.53
4.73
-18.03
8.56
-3.14
-1.79
0.21
-0.33
-0.03
1.08
-0.19
0.91
109.93
milioane USD
Trimestrul IV
TOTAL
credit
debit
net
credit
debit
net
508.34 405.32 103.02 1617.18 1401.80
215.38
227.92 391.27 -163.35 698.78 1349.53 -650.75
169.70 329.02 -159.32 514.23 1136.64 -622.41
169.70
169.70 514.23
514.23
166.70
166.70 502.52
502.52
0.30
0.30
1.25
1.25
0.02
0.02
0.02
0.02
0.28
0.28
1.23
1.23
0.04
0.04
0.22
0.22
2.66
2.66
10.24
10.24
329.02 -329.02
1136.64 -1136.64
327.62 -327.62
1133.60 -1133.60
327.37 -327.37
1132.51 -1132.51
120.53 -120.53
435.87 -435.87
0.20
-0.20
1.19
-1.19
0.02
-0.02
0.07
-0.07
0.18
-0.18
1.12
-1.12
0.86
-0.86
0.95
-0.95
0.34
-0.34
0.90
-0.90
58.22
62.25
-4.03 184.55 212.89
-28.34
58.22
58.22 184.55
184.55
62.25
-62.25
212.89 -212.89
27.93
24.49
3.44
92.56
87.49
5.07
4.91
26.76
-21.85
21.88
88.80
-66.92
11.22
1.39
9.83
38.59
6.16
32.43
7.71
2.91
4.80
7.94
8.88
-0.94
0.07
1.33
-1.26
0.17
4.48
-4.31
0.58
0.05
0.53
1.16
0.20
0.96
0.23
1.06
-0.83
2.03
2.33
-0.30
0.39
1.39
-1.00
1.74
3.59
-1.85
2.95
1.08
1.87
11.03
5.71
5.32
0.33
-0.33
0.01
0.86
-0.85
2.23
1.46
0.77
7.44
4.39
3.05
135.66
-0.29 135.95 417.15
4.15
413.00
credit
Compensare pentru munc
Venituri din investiii
Venituri din investiii directe
Venituri din titluri de participare
Dividende i profituri distribuite ale filialelor
Trimestrul I
debit
net
62.95
0.07
0.03
0.03
0.03
0.13
2.98
-0.97
-0.97
0.01
62.82
-2.91
1.00
1.00
0.02
-0.98
0.98
2.09
1.94
2.92
2.92
3.95
3.72
0.20
0.03
6.91
0.51
6.40
1.74
4.66
65.89
1.18
1.18
1.18
1.18
64.71
2.77
1.32
1.32
1.32
1.32
1.32
1.45
1.41
1.41
1.41
-3.91
-3.72
-0.16
-0.03
76.17
1.98
74.19
46.49
27.70
-0.39
0.68
0.68
0.68
0.68
-1.07
-0.68
-1.32
-1.32
-1.32
-1.32
-1.32
0.64
0.53
1.51
1.51
2.92
1.41
1.51
0.04
0.04
83.08
2.49
80.59
48.23
32.36
65.50
1.86
1.86
1.86
1.86
63.64
2.09
credit
Trimestrul II
debit
net
106.46
0.03
Trimestrul III
credit
debit
net
Trimestrul IV
credit
debit
net
111.88
0.10
0.06
0.06
0.06
135.62
0.04
0.15
-0.87
-1.26
-1.26
0.03
106.31
0.90
1.26
1.26
-0.03
-1.29
1.29
0.03
0.39
-0.36
0.04
0.03
-0.20
-0.16
117.73
14.29
103.44
59.81
43.63
-44.05
0.01
0.01
0.01
0.01
-44.06
-1.81
-0.08
-0.08
-0.08
-0.08
-0.08
-1.73
-1.38
-0.09
-0.09
0.04
0.31
-0.06
1.23
1.23
0.23
0.16
10.53
0.39
10.14
1.59
8.55
62.51
1.98
1.98
1.98
1.98
60.53
2.12
0.08
0.08
0.08
0.08
0.08
2.04
1.32
1.32
1.32
1.23
1.32
-0.09
128.26
14.68
113.58
61.40
52.18
18.46
1.99
1.99
1.99
1.99
16.47
0.31
65
145.15
0.99
144.16
85.72
58.44
21.87
1.96
1.96
1.96
1.96
19.91
5.01
5.01
4.50
6.14
6.14
2.00
2.00
4.14
0.11
1.94
-1.37
-1.37
0.27
111.77
-1.84
1.43
1.43
-0.21
-1.64
1.64
3.31
3.07
0.12
0.12
16.34
0.37
15.97
1.79
14.18
47.50
2.70
2.70
2.70
2.70
44.80
2.52
2.44
2.44
2.44
2.44
2.44
0.08
-3.27
-3.07
-0.08
-0.12
128.81
0.62
128.19
83.93
44.26
-25.63
-0.74
-0.74
-0.74
-0.74
-24.89
2.49
-2.44
-2.44
-2.44
-2.44
-2.44
4.93
4.50
6.14
6.14
2.00
2.00
4.14
0.14
-0.43
-0.57
-1.01
0.02
135.48
0.47
0.57
1.01
-0.02
-1.03
0.44
0.14
1.03
-0.44
-0.10
4.34
1.84
2.87
2.87
0.04
0.10
14.34
0.48
13.86
2.10
11.76
44.51
3.32
3.32
3.32
3.32
41.19
8.19
2.27
2.27
2.27
2.27
2.27
5.92
2.01
2.01
2.01
-0.10
130.42
1.85
128.57
72.94
55.63
-10.54
-1.24
-1.24
-1.24
-1.24
-9.30
-3.85
-2.27
-2.27
-2.27
-2.27
-2.27
-1.58
-0.17
0.86
0.86
2.87
2.01
0.86
0.04
0.04
144.76
2.33
142.43
75.04
67.39
33.97
2.08
2.08
2.08
2.08
31.89
4.34
credit
416.91
0.24
0.09
0.09
0.09
0.15
0.15
501.25
20.49
480.76
270.39
210.37
139.80
7.89
7.89
7.89
7.89
131.91
11.75
11.75
8.22
13.16
13.16
2.00
2.00
11.16
TOTAL
debit
net
0.53
3.62
-4.17
-4.61
0.33
416.38
-3.38
4.26
4.70
-0.24
-4.94
0.44
7.79
6.79
0.59
0.41
48.12
1.75
46.37
7.22
39.15
220.41
9.18
9.18
9.18
9.18
211.23
15.60
6.11
6.11
6.11
6.11
6.11
9.49
4.74
4.74
4.74
4.94
-0.44
-7.64
-6.79
-0.44
-0.41
453.13
18.74
434.39
263.17
171.22
-80.61
-1.29
-1.29
-1.29
-1.29
-79.32
-3.85
-6.11
-6.11
-6.11
-6.11
-6.11
2.26
3.48
8.42
8.42
2.00
2.00
6.42
4.74
credit
Venit reinvestit
Angajamente
Bnci
Alte sectoare
Alt capital
Angajamente fa de investitorii strini
Alte sectoare
Investiii de portofoliu
Pasive
Titluri de participare
Bnci
Alte sectoare
Derivate financiare, net
Bnci
Derivate financiare, active
Bnci
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
Valut i depozite
Bnci
Alte sectoare
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Sector guvernamental
Alte mprumuturi pe termen lung
Alte sectoare
Pe termen lung
Valut i depozite
Sector bancar
Alte pasive
Trimestrul I
debit
net
-0.98
-0.98
-0.98
0.15
0.15
0.15
61.55
6.90
1.62
1.62
1.62
5.28
5.28
54.65
1.44
1.44
1.44
53.21
0.04
0.04
0.04
61.94
41.47
19.41
19.41
19.41
22.06
22.06
20.47
12.22
12.22
12.22
6.66
6.10
6.10
0.56
0.56
1.59
1.59
credit
Trimestrul II
debit
net
-0.98
-0.98
-1.29
-1.29
-0.98
0.11
0.11
0.11
-1.29
0.37
0.37
0.37
-0.39
-34.57
-17.79
-17.79
-17.79
-16.78
5.28
-22.06
34.18
-12.22
-12.22
-12.22
-5.22
-6.10
-6.10
0.88
0.88
-1.59
-1.59
53.21
16.16
8.97
8.97
8.97
8.97
7.19
5.53
5.53
5.53
1.66
1.66
1.66
-1.29
-1.29
0.72
0.72
0.72
0.16
0.16
0.16
0.00
0.16
0.01
0.01
0.01
0.01
58.24
21.08
2.16
2.16
2.16
18.92
0.14
18.78
37.16
1.42
1.42
1.42
0.52
-1.29
-0.35
-0.35
-0.35
-0.16
-0.16
-0.16
0.00
-0.16
-0.01
-0.01
-0.01
-0.01
-42.08
-12.11
6.81
6.81
6.81
-18.92
-0.14
-18.78
-29.97
4.11
4.11
4.11
1.14
0.52
0.52
8.15
8.15
27.07
1.14
1.14
-8.15
-8.15
-27.07
66
Trimestrul III
credit
debit
net
-1.64
-1.64
-0.15
-1.49
0.51
0.51
0.51
14.90
2.87
2.87
2.87
2.87
12.03
8.23
8.23
8.23
3.80
3.80
3.80
Trimestrul IV
credit
debit
net
0.08
0.08
0.08
-1.64
-1.64
-0.15
-1.49
0.43
0.43
0.43
-1.03
-1.03
0.36
-1.39
2.50
2.50
2.50
0.01
0.01
0.01
0.01
42.28
28.27
6.94
6.94
6.94
21.33
1.94
19.39
14.01
2.20
2.20
2.20
6.46
6.10
6.10
0.36
0.36
2.93
2.93
2.42
-27.38
-25.40
-4.07
-4.07
-4.07
-21.33
-1.94
-19.39
-1.98
6.03
6.03
6.03
-2.66
-6.10
-6.10
3.44
3.44
-2.93
-2.93
-2.42
27.54
13.28
13.28
13.28
13.28
14.26
2.45
2.45
2.45
2.04
2.04
2.04
9.77
credit
3.91
3.91
3.91
-1.03
-1.03
0.36
-1.39
-1.41
-1.41
-1.41
0.01
0.01
0.01
0.01
-4.94
-4.94
0.21
-5.15
3.53
3.53
3.53
0.01
0.01
0.01
0.01
33.00
29.70
2.16
2.16
2.16
27.54
7.80
19.74
3.30
1.66
1.66
1.66
1.32
-5.46
-16.42
11.12
11.12
11.12
-27.54
-7.80
-19.74
10.96
0.79
0.79
0.79
0.72
120.15
32.02
26.74
26.74
26.74
5.28
5.28
1.32
1.32
0.32
0.32
0.72
0.72
-0.32
-0.32
9.77
8.94
8.94
88.13
16.21
16.21
16.21
8.94
62.98
TOTAL
debit
4.75
4.75
4.75
0.16
0.16
0.16
0.00
0.16
0.01
0.01
0.01
0.01
195.46
120.52
30.67
30.67
30.67
89.85
9.88
79.97
74.94
17.50
17.50
17.50
14.96
12.20
12.20
2.76
2.76
12.99
12.99
29.49
net
-4.94
-4.94
0.21
-5.15
-1.22
-1.22
-1.22
-0.15
-0.15
-0.15
0.01
-0.16
-0.01
-0.01
-0.01
-0.01
-75.31
-88.50
-3.93
-3.93
-3.93
-84.57
-4.60
-79.97
13.19
-1.29
-1.29
-1.29
-6.02
-12.20
-12.20
6.18
6.18
-12.99
-12.99
33.49
credit
Alte sectoare
Pe termen scurt
Erori i omisiuni
Balana
Trimestrul I
debit
net
53.21
53.21
80.63
436.29
credit
Trimestrul II
debit
net
53.21
53.21
80.63
436.29
409.72
27.07
27.07
45.63
409.72
67
Trimestrul III
credit
debit
net
-27.07
-27.07
-45.63
449.29
2.42
2.42
77.29
449.29
-2.42
-2.42
-77.29
Trimestrul IV
credit
debit
net
9.77
9.77
542.31
92.48
542.31
9.77
9.77
-92.48
credit
TOTAL
debit
62.98
29.49
62.98
29.49
80.63 215.40
1837.61 1837.61
net
33.49
33.49
-134.77
Anexa 3. Balana de pli a Republicii Moldova cu rile din restul lumii pentru anul 2009
Trimestrul I
credit
debit
net
Contul curent
Bunuri i servicii
Bunuri
Export total (FOB)
Mrfuri generale
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
Aur nemonetar
Import total (FOB)
Mrfuri generale
din care resurse energetice (fr energia
electric)
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
Aur nemonetar
Servicii
Export total
Import total
Transport
Cltorii
Servicii de comunicaii
Servicii de construcii
Servicii de asigurri
Servicii financiare
Servicii de informatic i informaionale
Servicii royalty i onorarii pentru licene
Alte servicii de afaceri
Servicii personale, culturale i de recreare
495.17
294.71
188.71
188.71
95.24
89.23
0.25
88.98
0.19
4.05
106.00
106.00
36.02
33.04
16.50
1.98
0.03
0.90
4.44
0.77
9.11
640.57
546.20
433.97
-145.40
-251.49
-245.26
188.71
95.24
89.23
0.25
88.98
0.19
4.05
433.97
375.77
Trimestrul II
credit
debit
net
709.66
619.70
498.02
-143.46
-306.48
-305.18
192.84
94.41
94.51
0.02
94.49
0.19
3.73
-433.97
-375.77
498.02
417.55
33.29
-33.29
55.57
1.01
54.56
0.06
2.56
0.01
112.23
-55.57
-1.01
-54.56
-0.06
-2.56
-0.01
-6.23
106.00
-112.23
2.63
-5.47
8.65
-2.86
-2.19
-0.21
0.34
-0.02
-3.15
-0.03
112.23
33.39
38.51
7.85
4.84
2.22
1.11
4.10
0.79
12.26
0.03
566.20
313.22
192.84
192.84
94.41
94.51
0.02
94.49
0.19
3.73
120.38
120.38
39.82
34.10
18.73
4.33
0.32
0.34
7.76
0.79
9.78
Trimestrul III
credit
debit
net
-178.79
-338.28
-335.60
200.89
90.96
105.52
0.05
105.47
0.12
4.29
-498.02
-417.55
536.49
463.69
-536.49
-463.69
670.64
583.54
-212.34
-441.17
-435.74
234.90
124.26
105.74
0.14
105.60
0.16
4.49
0.25
-670.64
-583.54
47.77
-47.77
62.08
-62.08
73.98
-73.98
217.12
-217.12
78.19
1.06
77.13
0.02
2.26
-78.19
-1.06
-77.13
-0.02
-2.26
121.68
-1.30
120.38
-121.68
-2.10
-5.12
11.29
2.24
-0.53
-1.30
3.28
-2.06
-3.79
-0.02
69.53
0.88
68.65
0.06
3.20
0.01
130.47
-69.53
-0.88
-68.65
-0.06
-3.20
-0.01
-2.68
127.79
-130.47
-4.21
-0.14
10.83
1.11
-0.83
-0.50
0.60
-2.24
-2.58
-0.01
83.27
0.69
82.58
0.29
3.53
0.01
135.59
-83.27
-0.69
-82.58
-0.29
-3.53
-0.01
-5.43
130.16
-135.59
-4.68
2.90
2.86
2.95
-1.95
-0.97
1.85
-0.12
-3.69
-0.01
286.56
3.64
282.92
0.43
11.55
0.03
499.97
-286.56
-3.64
-282.92
-0.43
-11.55
-0.03
-15.64
484.33
-499.97
-8.36
-7.83
33.63
3.44
-5.50
-2.98
6.07
-4.44
-13.21
-0.07
68
127.79
127.79
40.55
40.17
19.73
4.12
0.91
0.39
6.46
0.47
11.64
130.47
44.76
40.31
8.90
3.01
1.74
0.89
5.86
2.71
14.22
0.01
665.27
365.06
234.90
234.90
124.26
105.74
0.14
105.60
0.16
4.49
0.25
130.16
130.16
44.53
39.10
11.66
8.41
0.68
0.35
9.06
0.57
12.48
877.61
806.23
670.64
credit
135.59
49.21
36.20
8.80
5.46
2.63
1.32
7.21
0.69
16.17
0.01
2297.26
1301.67
817.34
817.34
404.87
395.00
0.46
394.54
0.66
16.56
0.25
milioane USD
TOTAL
debit
net
749.41
666.96
536.49
121.68
41.92
39.22
7.44
2.09
0.85
1.64
4.48
2.85
13.57
0.02
570.62
328.68
200.89
200.89
90.96
105.52
0.05
105.47
0.12
4.29
Trimestrul IV
credit
debit
net
484.33
484.33
160.92
146.41
66.62
18.84
1.94
1.98
27.72
2.60
43.01
2977.25 -679.99
2639.09 -1337.42
2139.12 -1321.78
817.34
404.87
395.00
0.46
394.54
0.66
16.56
0.25
2139.12 -2139.12
1840.55 -1840.55
499.97
169.28
154.24
32.99
15.40
7.44
4.96
21.65
7.04
56.22
0.07
credit
Trimestrul I
debit
net
credit
Trimestrul II
debit
net
credit
Trimestrul III
debit
net
credit
Trimestrul IV
debit
net
credit
TOTAL
debit
net
3.21
7.13
-3.92
4.41
7.60
-3.19
3.35
8.06
-4.71
3.32
7.89
-4.57
14.29
30.68
-16.39
Venituri
Compensare pentru munc
Venituri din investiii
Venituri din investiii directe
Venituri din titluri de participare
Dividende i profituri distribuite ale
filialelor
Venit reinvestit i profituri nedistribuite ale
filialelor
Dobnzi
Venituri din investiii de portofoliu
Dividende
Bnci
Alte sectoare
Dobnzi
Obligaiuni i alte titluri de angajamente
Autoriti monetare
Sector guvernamental
Venituri din alte investiii
Autoriti monetare
Sector guvernamental
Bnci
Alte sectoare
Transferuri curente
Guvernamentale
Alte sectoare
Transferuri efectuate de muncitori
Alte transferuri
Contul de capital i financiar
Contul de capital
Transferuri de capital
Alte sectoare
Transferurile migranilor
Altele
40.03
30.43
9.60
0.04
73.16
15.28
57.88
41.70
38.89
-33.13
15.15
-48.28
-41.66
-38.89
43.70
37.56
6.14
0.12
0.01
74.38
15.28
59.10
44.28
41.35
-30.68
22.28
-52.96
-44.16
-41.34
43.23
37.80
5.43
0.02
74.21
17.44
56.77
44.19
37.64
-30.98
20.36
-51.34
-44.17
-37.64
45.89
40.72
5.17
0.04
0.04
61.17
17.77
43.40
29.97
12.02
-15.28
22.95
-38.23
-29.93
-11.98
172.85
146.51
26.34
0.22
0.05
282.92
65.77
217.15
160.14
129.90
-110.07
80.74
-190.81
-159.92
-129.85
33.94
-33.94
0.01
42.34
-42.33
38.90
-38.90
0.04
21.34
-21.30
0.05
136.52
-136.47
4.95
-4.95
-0.99
0.99
-1.26
1.26
-9.32
9.32
-6.62
6.62
2.81
0.13
0.01
-2.77
4.80
-0.01
6.55
0.09
0.04
0.04
-6.53
4.65
-0.04
-0.04
-0.01
4.81
4.81
4.93
-0.12
-11.42
4.21
-3.14
-7.59
-4.90
139.22
22.29
116.93
75.47
41.46
326.63
-2.96
-2.96
-2.96
-2.96
-2.82
3.96
-0.98
-0.71
-0.27
4.94
4.94
5.08
-0.14
-12.76
0.31
-2.51
-5.26
-5.30
193.70
32.22
161.48
93.34
68.14
98.33
-2.79
-2.79
-2.79
-2.79
0.02
4.74
0.01
0.12
0.12
2.93
1.12
0.98
0.71
0.27
0.14
0.14
4.74
4.74
4.74
0.05
0.05
4.69
4.69
4.74
-0.05
-11.82
0.59
-2.59
-5.28
-4.54
190.47
22.29
168.18
93.95
74.23
32.58
-6.29
-6.29
-6.29
-6.34
0.05
17.95
0.21
0.16
0.14
0.02
0.05
0.05
-17.95
4.23
-0.16
-0.14
-0.02
4.39
4.39
4.44
-0.05
-12.53
0.17
-3.23
-3.83
-5.64
244.11
76.90
167.21
101.31
65.90
29.91
-4.21
-4.21
-4.21
-4.22
0.01
30.24
1.55
1.19
0.89
0.30
0.36
0.36
-30.07
17.64
-1.19
-0.89
-0.30
18.83
18.83
19.19
-0.36
-48.53
5.28
-11.47
-21.96
-20.38
767.50
153.70
613.80
364.07
249.73
487.45
-16.25
-16.25
-16.25
-16.31
0.06
0.04
4.93
4.93
4.93
4.93
4.63
4.25
0.26
0.12
160.43
25.14
135.29
75.78
59.51
655.46
0.95
0.95
0.95
0.95
0.12
16.05
0.04
3.14
7.85
5.02
21.21
2.85
18.36
0.31
18.05
328.83
3.91
3.91
3.91
3.91
0.11
5.08
5.08
5.08
5.08
0.94
0.72
0.21
0.01
209.28
39.98
169.30
93.53
75.77
292.97
0.93
0.93
0.93
0.93
0.14
13.70
0.41
2.51
5.47
5.31
15.58
7.76
7.82
0.19
7.63
194.64
3.72
3.72
3.72
3.72
69
0.67
0.60
0.07
198.71
22.89
175.82
94.12
81.70
513.84
1.00
1.00
1.00
0.95
0.05
0.05
12.49
0.01
2.59
5.35
4.54
8.24
0.60
7.64
0.17
7.47
481.26
7.29
7.29
7.29
7.29
4.44
4.44
4.44
4.44
0.69
0.56
0.13
254.32
77.66
176.66
101.39
75.27
441.53
1.42
1.42
1.42
1.41
0.01
0.05
13.22
0.39
3.23
3.96
5.64
10.21
0.76
9.45
0.08
9.37
411.62
5.63
5.63
5.63
5.63
0.17
19.19
19.19
19.19
19.19
6.93
6.13
0.67
0.13
822.74
165.67
657.07
364.82
292.25
1903.80
4.30
4.30
4.30
4.24
0.06
0.36
55.46
0.85
11.47
22.63
20.51
55.24
11.97
43.27
0.75
42.52
1416.35
20.55
20.55
20.55
20.55
credit
Contul financiar
Investiii directe
Peste hotare
Capital social i venit reinvestit
Capital social
Creane fa de filiale
Alte sectoare
Alt capital
Creane fa de filiale
n economia naional
Capital social i venit reinvestit
Capital social
Angajamente fa de investitorii strini
Bnci
Alte sectoare
Venit reinvestit
Angajamente
Bnci
Alte sectoare
Alt capital
Creane fa de investitorii strini
Alte sectoare
Angajamente fa de investitorii strini
Alte sectoare
Investiii de portofoliu
Active
Titluri de participare
Alte sectoare
Pasive
Titluri de participare
Bnci
Alte sectoare
Titluri de angajamente
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Instrumente ale pieei monetare
Trimestrul I
debit
net
654.51
85.11
0.31
0.31
0.31
84.80
48.98
44.03
44.03
44.03
4.95
4.95
2.09
2.86
35.82
2.63
2.63
33.19
33.19
2.59
2.59
2.47
2.47
0.12
0.12
0.12
324.92
43.25
0.32
0.07
0.07
0.07
0.07
0.25
0.25
42.93
18.21
18.21
18.21
329.59
41.86
-0.01
-0.07
-0.07
-0.07
-0.07
0.06
0.06
41.87
30.77
25.82
25.82
18.21
25.82
4.95
4.95
2.09
2.86
11.10
2.63
2.63
8.47
8.47
0.97
-0.01
-0.01
-0.01
0.98
2.47
24.72
24.72
24.72
1.62
0.01
0.01
0.01
1.61
1.61
1.61
2.47
-1.49
0.12
0.12
-1.61
credit
Trimestrul II
debit
net
292.04
73.13
1.64
1.64
1.64
71.49
43.29
44.28
44.28
2.21
42.07
-0.99
-0.99
-4.76
3.77
28.20
28.20
28.20
190.92
53.89
0.73
0.66
0.66
0.66
0.66
0.07
0.07
53.16
10.96
10.96
10.96
credit
Trimestrul III
debit
net
512.84
74.56
0.15
42.20
0.05
0.05
42.15
42.15
3.30
101.12
19.24
0.91
-0.66
-0.66
-0.66
-0.66
1.57
1.57
18.33
32.33
33.32
33.32
2.21
31.11
-0.99
-0.99
-4.76
3.77
-14.00
-0.05
-0.05
-13.95
-13.95
-3.30
3.30
-3.30
3.30
3.30
3.30
-3.30
-3.30
-3.30
10.96
70
credit
Trimestrul IV
debit
net
473.97
36.84
0.75
0.50
0.50
0.50
0.50
0.25
0.25
36.09
7.29
7.29
7.29
38.87
37.72
-0.60
-0.50
-0.50
-0.50
-0.50
-0.10
-0.10
38.32
28.84
30.10
30.10
7.29
30.10
-1.26
-1.26
-5.63
4.37
9.48
5.43
5.43
4.05
4.05
0.06
1.29
1.29
117.56
61.35
70.67
70.67
21.24
49.43
-9.32
-9.32
-13.39
4.07
56.21
2.22
2.22
53.99
53.99
0.59
0.06
0.01
0.06
0.01
0.59
0.59
0.01
0.05
0.05
0.05
0.01
0.05
0.05
0.05
0.59
0.15
0.15
74.41
36.13
37.39
37.39
37.39
-1.26
-1.26
-5.63
4.37
38.28
5.43
5.43
32.85
32.85
0.06
28.80
28.80
28.80
440.11
118.85
1.29
405.99
92.74
2.24
0.86
0.86
0.86
0.86
1.38
1.38
90.50
6.77
6.77
6.77
6.77
83.73
0.05
0.05
83.68
83.68
3.99
0.24
0.24
0.24
3.75
0.53
0.53
3.22
3.22
3.22
34.12
26.11
-0.95
-0.86
-0.86
-0.86
-0.86
-0.09
-0.09
27.06
54.58
63.90
63.90
21.24
42.66
-9.32
-9.32
-13.39
4.07
-27.52
2.17
2.17
-29.69
-29.69
-3.40
-0.24
-0.24
-0.24
-3.16
0.06
-0.53
0.59
-3.22
-3.22
-3.22
credit
1899.50
351.65
3.39
3.39
3.39
348.26
189.75
196.37
196.37
23.45
172.92
-6.62
-6.62
-21.69
15.07
158.51
10.28
10.28
148.23
148.23
3.24
3.24
3.07
3.07
0.17
0.17
0.17
TOTAL
debit
1395.80
226.72
4.04
2.09
2.09
2.09
2.09
1.95
1.95
222.68
43.23
43.23
43.23
43.23
179.45
0.10
0.10
179.35
179.35
8.91
0.25
0.25
0.25
8.66
0.53
0.53
8.13
6.52
6.52
1.61
net
503.70
124.93
-0.65
-2.09
-2.09
-2.09
-2.09
1.44
1.44
125.58
146.52
153.14
153.14
23.45
129.69
-6.62
-6.62
-21.69
15.07
-20.94
10.18
10.18
-31.12
-31.12
-5.67
-0.25
-0.25
-0.25
-5.42
2.54
-0.53
3.07
-7.96
-6.35
-6.35
-1.61
credit
Sector guvernamental
Derivate financiare, net
Bnci
Derivate financiare, active
Bnci
Derivate financiare, pasive
Bnci
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Alte sectoare
Pe termen lung
Valut i depozite
Bnci
Alte sectoare
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Autoriti monetare
Utilizarea creditelor i a mprumuturilor
FMI
Sector guvernamental
Alte mprumuturi pe termen lung
Sector bancar
Pe termen lung
Pe termen scurt
Alte sectoare
Pe termen lung
Pe termen scurt
Valut i depozite
Sector bancar
Trimestrul I
debit
net
1.61
0.12
0.12
0.12
0.12
76.62
10.52
1.25
1.25
1.25
3.60
3.60
3.60
5.67
5.67
66.10
1.20
1.20
1.20
55.53
11.98
11.98
1.37
1.37
42.18
41.40
0.78
credit
Trimestrul II
debit
net
-1.61
0.12
0.12
280.05
171.74
24.96
24.96
24.96
3.40
3.40
3.40
143.38
83.38
60.00
108.31
13.04
13.04
13.04
90.99
5.85
0.12
0.12
-203.43
-161.22
-23.71
-23.71
-23.71
0.20
0.20
0.20
-137.71
-83.38
-54.33
-42.21
-11.84
-11.84
-11.84
-35.46
-5.85
5.85
-5.85
7.40
7.40
37.02
33.02
4.00
40.72
34.45
6.27
4.28
4.28
4.58
4.58
-35.65
-31.65
-4.00
1.46
6.95
-5.49
-4.28
-4.28
0.04
0.04
0.04
0.04
202.10
63.44
37.74
37.74
37.74
4.00
4.00
4.00
21.70
10.03
11.67
138.66
31.01
31.01
31.01
91.92
8.83
8.83
35.30
35.30
47.79
39.14
8.65
-0.04
-0.04
-0.04
-0.04
104.19
0.37
0.37
0.37
0.37
103.82
0.01
0.01
0.01
88.48
1.42
97.91
63.07
37.37
37.37
37.37
4.00
4.00
4.00
21.70
10.03
11.67
34.84
31.00
31.00
31.00
3.44
-1.42
1.42
-1.42
6.58
6.58
39.86
6.86
33.00
40.62
35.36
5.26
13.12
13.12
2.25
2.25
-4.56
28.44
-33.00
7.17
3.78
3.39
-13.12
-13.12
71
credit
Trimestrul III
debit
net
0.30
0.30
0.30
0.30
0.30
0.30
324.96
19.14
2.24
2.24
2.24
0.30
0.30
72.88
-128.88
-25.01
-25.01
-25.01
16.90
16.90
305.82
50.88
50.88
50.88
59.17
5.81
5.81
10.43
10.43
42.93
40.11
2.82
252.08
148.02
27.25
27.25
27.25
120.77
120.77
102.55
6.14
-103.87
-120.77
16.90
201.76
50.88
50.88
50.88
-43.38
-6.14
6.14
-6.14
9.20
9.20
46.36
42.18
4.18
40.85
35.85
5.00
1.51
1.51
-3.39
-3.39
-35.93
-31.75
-4.18
2.08
4.26
-2.18
-1.51
-1.51
104.06
credit
Trimestrul IV
debit
net
0.03
0.03
0.03
0.03
318.72
105.01
60.18
60.18
60.18
44.83
11.95
32.88
213.71
21.96
21.96
21.96
110.39
14.57
14.57
52.94
50.94
2.00
42.88
40.05
2.83
-0.03
-0.03
-0.03
-0.03
102.54
0.04
0.04
0.04
0.04
216.18
104.97
60.14
60.14
60.14
102.50
0.01
0.01
0.01
87.75
1.45
44.83
11.95
32.88
111.21
21.95
21.95
21.95
22.64
-1.45
1.45
-1.45
9.22
9.22
32.41
25.41
7.00
44.67
43.40
1.27
14.74
14.74
5.35
5.35
20.53
25.53
-5.00
-1.79
-3.35
1.56
-14.74
-14.74
credit
0.42
0.42
0.42
0.42
922.40
198.11
101.41
101.41
101.41
7.60
7.60
7.60
89.10
21.98
67.12
724.29
105.05
105.05
105.05
317.01
41.19
41.19
100.04
98.04
2.00
175.78
160.70
15.08
TOTAL
debit
1.61
0.07
0.07
0.07
0.07
net
738.86
320.17
52.62
52.62
52.62
3.40
3.40
3.40
264.15
204.15
60.00
418.69
13.06
13.06
13.06
369.77
14.86
-1.61
0.35
0.35
-0.07
-0.07
0.42
0.42
183.54
-122.06
48.79
48.79
48.79
4.20
4.20
4.20
-175.05
-182.17
7.12
305.60
91.99
91.99
91.99
-52.76
-14.86
14.86
-14.86
32.40
32.40
155.65
107.47
48.18
166.86
149.06
17.80
33.65
33.65
8.79
8.79
-55.61
-9.43
-46.18
8.92
11.64
-2.72
-33.65
-33.65
credit
Alte pasive
Sector bancar
Pe termen scurt
Alte sectoare
Pe termen scurt
Alocarea de DST
Autoriti monetare
Active de rezerv
Drepturi speciale de tragere
Devize strine
Valut i depozite
Titluri de valoare
Erori i omisiuni
Balana
Trimestrul I
debit
net
9.37
2.21
2.21
7.16
7.16
9.37
2.21
2.21
7.16
7.16
490.07
0.11
489.96
478.08
11.88
490.07
0.11
489.96
478.08
11.88
-181.23
1150.63
181.23
1150.63
credit
Trimestrul II
debit
net
15.73
2.21
2.21
2.21
13.52
-2.21
-2.21
15.73
15.73
15.73
15.73
16.81
16.81
16.81
45.13
904.30
29.50
0.02
29.48
29.48
-12.69
-0.02
-12.67
-29.48
16.81
45.13
904.30
72
credit
Trimestrul III
debit
net
credit
Trimestrul IV
debit
net
11.57
11.57
81.36
81.36
11.57
11.57
184.20
184.20
112.96
11.57
11.57
184.20
184.20
-72.09
-5.42
-66.67
-179.63
112.96
146.21
81.36
81.36
81.36
81.36
112.96
112.96
146.21
1230.67
185.05
5.42
179.63
179.63
1230.67
1.95
1.95
206.69
206.69
119.00
87.69
182.43
1289.23
1289.23
-204.74
1.95
-206.69
-119.00
-87.69
182.43
credit
118.03
2.21
2.21
115.82
115.82
184.20
184.20
621.79
2.06
619.73
478.08
141.65
373.77
4574.83
TOTAL
debit
2.21
2.21
2.21
421.24
5.44
415.80
328.11
87.69
181.23
4574.83
net
115.82
115.82
115.82
184.20
184.20
200.55
-3.38
203.93
149.97
53.96
192.54
Trimestrul II
credit
debit
net
Trimestrul III
credit
debit
net
Trimestrul IV
credit
debit
net
1083.87 1308.00 -224.13 1301.08 1612.48 -311.40 1479.17 1662.42 -183.25 1274.43 1542.78 -268.35
535.00 1214.43 -679.43 623.02 1506.89 -883.87 718.57 1558.36 -839.79 606.66 1428.10 -821.44
351.78 1036.74 -684.96 403.30 1279.69 -876.39 482.78 1328.05 -845.27 408.11 1224.66 -816.55
351.78
351.78 403.30
403.30 482.78
482.78 408.11
408.11
240.20
240.20 279.42
279.42 338.35
338.35 294.67
294.67
107.20
107.20 117.42
117.42 134.91
134.91 105.36
105.36
0.30
0.30
0.17
0.17
0.09
0.09
0.33
0.33
106.90
106.90 117.25
117.25 134.82
134.82 105.03
105.03
0.11
0.11
0.42
0.42
0.34
0.34
0.42
0.42
4.27
4.27
6.04
6.04
9.18
9.18
7.66
7.66
1036.74 -1036.74
1279.69 -1279.69
1328.05 -1328.05
1224.66 -1224.66
961.42 -961.42
1176.89 -1176.89
1229.62 -1229.62
1140.26 -1140.26
212.56 -212.56
228.86 -228.86
223.55 -223.55
238.27 -238.27
72.17
-72.17
97.84
-97.84
91.12
-91.12
80.54
-80.54
0.40
-0.40
0.67
-0.67
0.50
-0.50
0.92
-0.92
71.77
-71.77
97.17
-97.17
90.62
-90.62
79.62
-79.62
0.14
-0.14
0.18
-0.18
0.14
-0.14
0.09
-0.09
2.97
-2.97
4.74
-4.74
7.06
-7.06
3.62
-3.62
0.04
-0.04
0.04
-0.04
0.11
-0.11
0.15
-0.15
183.22 177.69
5.53 219.72 227.20
-7.48 235.79 230.31
5.48 198.55 203.44
-4.89
183.22
183.22 219.72
219.72 235.79
235.79 198.55
198.55
177.69 -177.69
227.20 -227.20
230.31 -230.31
203.44 -203.44
85.80
70.44
15.36
92.57
87.23
5.34
97.37
87.77
9.60
81.30
79.48
1.82
44.13
60.71
-16.58
55.76
76.42
-20.66
64.14
84.07
-19.93
47.93
66.49
-18.56
24.57
9.93
14.64
28.17
12.08
16.09
32.67
13.42
19.25
29.15
11.94
17.21
1.48
1.27
0.21
5.25
4.03
1.22
2.36
2.28
0.08
6.35
2.02
4.33
0.33
3.65
-3.32
0.39
4.17
-3.78
0.65
3.11
-2.46
0.46
3.64
-3.18
0.81
1.07
-0.26
1.35
2.49
-1.14
1.24
1.39
-0.15
1.16
1.93
-0.77
5.16
2.66
2.50
7.19
5.08
2.11
8.19
3.79
4.40
5.73
4.46
1.27
0.71
4.73
-4.02
1.40
4.03
-2.63
0.89
4.22
-3.33
0.90
1.94
-1.04
16.49
14.60
1.89
24.06
20.89
3.17
23.84
20.73
3.11
17.04
13.88
3.16
0.16
0.15
0.01
0.09
0.18
-0.09
0.09
0.26
-0.17
0.01
0.31
-0.30
3.58
8.48
-4.90
3.49
10.60
-7.11
4.35
9.27
-4.92
8.52
17.35
-8.83
195.72
64.49
131.23 231.08
77.61
153.47 250.57
74.48
176.09 227.64
89.83
137.81
73
credit
milioane USD
TOTAL
debit
net
credit
Compensare pentru munc
Venituri din investiii
Venituri din investiii directe
Venituri din titluri de participare
Dividende i profituri distribuite ale filialelor
Venit reinvestit i profituri nedistribuite ale
filialelor
Dobnzi
Venituri din investiii de portofoliu
Dividende
Bnci
Alte sectoare
Dobnzi
Obligaiuni i alte titluri de angajamente
Autoriti monetare
Sector guvernamental
Bnci
Venituri din alte investiii
Autoriti monetare
Sector guvernamental
Bnci
Alte sectoare
Transferuri curente
Guvernamentale
Alte sectoare
Transferuri efectuate de muncitori
Alte transferuri
Contul de capital i financiar
Contul de capital
Transferuri de capital
Alte sectoare
Transferurile migranilor
Altele
Contul financiar
Investiii directe
Peste hotare
Trimestrul I
debit
net
180.00
15.72
3.55
3.55
3.55
3.55
12.17
10.90
1.18
0.09
353.15
30.56
322.59
213.97
108.62
505.98
2.43
2.43
2.43
2.43
503.55
145.21
3.12
20.16
44.33
26.06
23.32
3.21
159.84
-28.61
-26.06
-23.32
-3.21
20.11
-20.11
2.74
0.46
0.15
-2.74
3.09
-0.15
0.15
0.31
0.31
0.31
-0.15
3.24
3.24
3.55
-0.31
17.81
0.27
8.79
5.83
2.92
29.08
2.45
26.63
5.15
21.48
387.22
5.91
5.91
5.91
5.90
0.01
381.31
31.16
5.46
-5.64
10.63
-8.79
-4.65
-2.83
324.07
28.11
295.96
208.82
87.14
118.76
-3.48
-3.48
-3.48
-3.47
-0.01
122.24
114.05
-2.34
credit
Trimestrul II
debit
net
216.00
15.08
0.03
Trimestrul III
credit
debit
net
credit
233.00
17.57
213.00
14.64
19.81
57.80
38.77
35.86
10.05
196.19
-42.72
-38.74
-35.86
-10.05
25.81
-25.81
0.03
3.50
2.91
2.98
2.67
2.67
-2.88
0.52
-2.67
-2.67
3.50
3.50
3.50
0.31
0.31
4.70
4.70
4.70
0.31
3.19
3.19
3.50
-0.31
16.05
0.54
4.17
6.24
5.10
27.98
1.56
26.42
2.84
23.58
342.91
7.65
7.65
7.65
6.88
0.77
335.26
42.47
7.00
-4.50
10.00
-4.17
-5.27
-5.06
419.00
42.71
376.29
266.64
109.65
265.46
-5.59
-5.59
-5.59
-4.87
-0.72
271.05
183.92
-3.25
12.87
11.88
11.55
10.54
0.97
0.04
446.98
44.27
402.71
269.48
133.23
608.37
2.06
2.06
2.06
2.01
0.05
606.31
226.39
3.75
74
19.38
55.10
33.73
30.60
2.86
213.62
-37.53
-33.73
-30.60
-2.86
27.74
-27.74
3.13
1.15
0.88
0.85
0.03
0.27
0.27
0.92
0.07
510.03
58.07
451.96
316.09
135.87
705.37
2.72
2.72
2.72
2.72
0.18
0.09
20.22
0.16
7.41
5.94
6.71
29.58
0.82
28.76
3.36
25.40
633.39
7.13
7.13
7.13
7.13
-3.13
3.55
-0.88
-0.85
-0.03
4.43
4.43
4.70
-0.18
-0.09
-7.35
11.72
-7.41
-5.02
-6.64
480.45
57.25
423.20
312.73
110.47
71.98
-4.41
-4.41
-4.41
-4.41
702.65
286.05
0.11
626.26
44.94
8.43
76.39
241.11
-8.32
4.70
Trimestrul IV
debit
net
credit
19.65
70.18
53.39
46.76
21.72
193.35
-55.54
-53.39
-46.76
-21.72
25.04
-25.04
6.63
0.18
-6.63
4.51
0.04
0.03
16.44
0.04
0.04
16.40
16.40
16.40
0.18
0.04
4.47
4.47
4.65
-0.18
-6.66
8.79
-3.91
-5.25
-6.29
415.28
69.92
345.36
244.58
100.78
444.77
-1.13
-1.13
-1.13
-1.13
46.54
42.60
440.13
71.43
368.70
246.48
122.22
922.04
2.12
2.12
2.12
2.12
16.61
0.49
3.91
5.92
6.29
24.85
1.51
23.34
1.90
21.44
477.27
3.25
3.25
3.25
3.25
919.92
213.21
0.12
474.02
55.60
2.29
4.69
0.04
0.04
4.65
4.65
4.65
9.95
9.28
0.67
0.18
0.18
842.00
63.01
0.03
3.74
0.20
1750.29
204.33
1545.96
1046.02
499.94
2741.76
9.33
9.33
9.33
9.28
0.05
445.90 2732.43
157.61 870.86
-2.17
7.10
TOTAL
debit
net
79.00
227.41
151.95
136.54
37.84
763.00
-164.40
-151.92
-136.54
-37.84
98.70
-98.70
15.41
4.77
3.70
3.52
0.18
1.07
1.07
-15.38
11.67
-3.66
-3.52
-0.14
15.33
15.33
16.40
-0.98
-0.09
-24.15
41.14
-24.28
-20.19
-20.82
1638.80
197.99
1440.81
1032.77
408.04
900.97
-14.61
-14.61
-14.61
-13.88
-0.73
915.58
696.69
-16.08
0.98
0.09
70.69
1.46
24.28
23.93
21.02
111.49
6.34
105.15
13.25
91.90
1840.79
23.94
23.94
23.94
23.16
0.78
1816.85
174.17
23.18
credit
Capital social i venit reinvestit
Capital social
Creane fa de filiale
Alte sectoare
Alt capital
Creane fa de filiale
Alte sectoare
n economia naional
Capital social i venit reinvestit
Capital social
Angajamente fa de investitorii strini
Bnci
Alte sectoare
Venit reinvestit
Angajamente
Bnci
Alte sectoare
Alt capital
Creane fa de investitorii strini
Alte sectoare
Angajamente fa de investitorii strini
Alte sectoare
Investiii de portofoliu
Active
Titluri de participare
Alte sectoare
Titluri de crean
Obligaiuni i alte titluri de crean
Bnci
Pasive
Titluri de participare
Bnci
Alte sectoare
Titluri de angajamente
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Trimestrul I
debit
net
0.60
0.60
0.60
0.60
2.52
2.52
2.52
142.09
99.40
79.29
79.29
10.30
68.99
20.11
20.11
7.19
12.92
42.69
3.76
3.76
3.76
3.76
1.70
1.70
1.70
25.70
10.77
10.77
10.77
14.93
-3.16
-3.16
-3.16
-3.16
0.82
0.82
0.82
116.39
88.63
68.52
68.52
10.30
58.22
20.11
20.11
7.19
12.92
27.76
42.69
42.69
3.19
14.93
14.93
0.28
27.76
27.76
2.91
3.19
2.32
2.11
0.21
0.87
0.31
0.31
10.77
0.28
0.28
0.28
2.91
2.04
1.83
0.21
0.87
0.31
0.31
credit
Trimestrul II
debit
net
3.75
3.75
3.75
222.64
124.18
98.37
98.37
98.37
25.81
25.81
6.05
19.76
98.46
98.46
98.46
0.52
0.52
0.52
0.34
0.18
3.81
3.81
3.81
3.81
3.19
3.19
3.19
35.47
7.15
7.15
7.15
-3.81
-3.81
-3.81
-3.81
0.56
0.56
0.56
187.17
117.03
91.22
91.22
7.15
91.22
25.81
25.81
6.05
19.76
70.14
-6.25
-6.25
76.39
76.39
-3.05
-0.01
28.32
6.25
6.25
22.07
22.07
3.57
0.01
0.01
0.01
0.01
3.56
0.07
0.07
3.49
3.49
3.49
75
-0.01
-0.01
-0.01
-3.04
0.45
0.34
0.11
-3.49
-3.49
-3.49
Trimestrul III
credit
debit
net
0.11
0.11
0.11
285.94
194.07
166.33
166.33
13.77
152.56
27.74
27.74
6.45
21.29
91.87
91.87
91.87
12.73
12.73
8.55
8.42
0.13
4.18
0.18
0.18
7.14
7.14
7.14
7.14
1.29
1.29
1.29
36.51
5.39
5.39
5.39
5.39
31.12
16.59
16.59
14.53
14.53
1.30
0.03
0.03
0.03
1.27
1.27
1.12
0.15
credit
Trimestrul IV
debit
net
-7.14
-7.14
-7.14
-7.14
-1.18
-1.18
-1.18
249.43
188.68
160.94
160.94
13.77
147.17
27.74
27.74
6.45
21.29
60.75
-16.59
-16.59
77.34
77.34
11.43
-0.03
-0.03
-0.03
0.09
0.09
0.09
0.09
0.03
0.03
0.03
213.09
162.26
137.22
137.22
5.99
131.23
25.04
25.04
2.99
22.05
50.83
7.69
7.69
43.14
43.14
1.65
2.11
2.11
2.11
2.11
0.18
0.18
0.18
53.31
16.20
16.20
16.20
11.46
7.28
7.30
-0.02
4.18
0.18
0.18
1.65
1.65
1.51
0.14
6.56
0.06
16.20
37.11
37.11
37.11
6.56
0.06
6.50
3.36
3.36
credit
-2.02
-2.02
-2.02
-2.02
-0.15
-0.15
-0.15
159.78
146.06
121.02
121.02
5.99
115.03
25.04
25.04
2.99
22.05
13.72
7.69
7.69
6.03
6.03
-4.91
0.69
0.69
0.69
0.69
6.41
6.41
6.41
863.76
579.91
481.21
481.21
30.06
451.15
98.70
98.70
22.68
76.02
283.85
7.69
7.69
276.16
276.16
18.09
-4.91
1.59
1.51
0.08
-6.50
-3.36
-3.36
18.09
13.04
12.38
0.66
5.05
0.49
0.49
TOTAL
debit
16.82
16.82
16.82
16.82
6.36
6.36
6.36
150.99
39.51
39.51
39.51
39.51
111.48
22.84
22.84
88.64
88.64
11.71
0.04
0.03
0.03
0.01
0.01
0.01
11.67
1.68
1.40
0.28
9.99
6.85
6.85
net
-16.13
-16.13
-16.13
-16.13
0.05
0.05
0.05
712.77
540.40
441.70
441.70
30.06
411.64
98.70
98.70
22.68
76.02
172.37
-15.15
-15.15
187.52
187.52
6.38
-0.04
-0.03
-0.03
-0.01
-0.01
-0.01
6.42
11.36
10.98
0.38
-4.94
-6.36
-6.36
credit
Instrumente ale pieei monetare
Sector guvernamental
Derivate financiare, net
Bnci
Derivate financiare, active
Bnci
Derivate financiare, pasive
Bnci
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Alte sectoare
Pe termen lung
Valut i depozite
Bnci
Alte sectoare
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Autoriti monetare
Utilizarea creditelor i a mprumuturilor FMI
Sector guvernamental
Alte mprumuturi pe termen lung
Sector bancar
Pe termen lung
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Sector guvernamental
Pe termen scurt
Trimestrul I
debit
net
0.56
0.56
0.59
0.59
0.56
0.56
0.59
0.59
0.59
0.59
308.10
50.95
8.96
8.96
8.96
1.92
1.92
1.92
40.07
20.47
19.60
257.15
75.95
75.95
75.95
155.20
18.88
18.88
16.72
16.72
25.11
21.36
3.75
12.56
12.56
13.44
9.70
9.70
0.59
0.59
64.57
-69.15
-95.95
-95.95
-95.95
0.42
0.42
0.42
26.38
20.47
5.91
133.72
74.51
74.51
74.51
65.21
9.37
9.37
3.95
3.95
8.07
6.38
1.69
12.56
12.56
-18.56
243.53
120.10
104.91
104.91
104.91
1.50
1.50
1.50
13.69
13.69
123.43
1.44
1.44
1.44
89.99
9.51
9.51
12.77
12.77
17.04
14.98
2.06
32.00
9.70
9.70
credit
Trimestrul II
debit
net
0.05
0.05
0.05
0.05
0.05
0.05
378.29
119.35
87.81
87.81
87.81
3.48
3.48
3.48
28.06
0.05
0.05
197.25
45.45
85.12
85.12
85.12
1.98
1.98
1.98
-41.65
-46.26
4.61
151.80
35.28
35.28
35.28
78.71
-1.50
-1.50
1.87
1.87
19.16
12.64
6.52
29.91
29.91
7.90
28.06
258.94
38.57
38.57
38.57
164.74
14.93
14.93
35.01
27.01
8.00
29.91
29.91
25.72
4.40
4.40
181.04
73.90
2.69
2.69
2.69
1.50
1.50
1.50
69.71
46.26
23.45
107.14
3.29
3.29
3.29
86.03
1.50
1.50
13.06
13.06
15.85
14.37
1.48
17.82
4.40
4.40
76
Trimestrul III
credit
debit
net
4.00
4.00
0.36
0.36
4.00
4.00
0.36
0.36
0.36
0.36
403.51
70.67
31.64
31.64
31.64
0.36
0.36
179.02
32.14
29.19
29.19
29.19
-5.40
-5.40
-5.40
8.35
17.15
-8.80
146.88
2.32
2.32
2.32
146.08
8.91
8.91
15.06
15.06
93.24
61.24
32.00
3.13
3.13
-4.65
39.03
17.43
21.60
332.84
14.02
14.02
14.02
289.42
18.68
18.68
28.81
28.81
101.84
68.84
33.00
4.84
4.84
24.56
10.06
10.06
224.49
38.53
2.45
2.45
2.45
5.40
5.40
5.40
30.68
0.28
30.40
185.96
11.70
11.70
11.70
143.34
9.77
9.77
13.75
13.75
8.60
7.60
1.00
1.71
1.71
29.21
10.06
10.06
credit
Trimestrul IV
debit
net
3.14
3.14
0.06
0.06
0.06
0.06
408.69
109.24
63.30
63.30
63.30
5.80
5.80
5.80
40.14
6.06
34.08
299.45
25.19
25.19
25.19
205.34
14.36
14.36
64.14
54.30
9.84
16.60
16.60
52.32
7.36
7.36
185.95
65.54
5.36
5.36
5.36
1.00
1.00
1.00
59.18
33.62
25.56
120.41
6.14
6.14
6.14
97.83
4.65
4.65
15.15
15.15
20.67
17.26
3.41
9.08
9.08
7.36
7.36
7.36
-3.14
-3.14
-0.06
-0.06
-0.06
-0.06
222.74
43.70
57.94
57.94
57.94
4.80
4.80
4.80
-19.04
-27.56
8.52
179.04
19.05
19.05
19.05
107.51
-4.65
-4.65
-0.79
-0.79
43.47
37.04
6.43
7.52
7.52
44.96
credit
4.56
4.56
1.00
1.00
1.00
1.00
1498.59
350.21
191.71
191.71
191.71
11.20
11.20
11.20
147.30
43.96
103.34
1148.38
153.73
153.73
153.73
814.70
37.56
37.56
74.82
74.82
226.10
171.51
54.59
63.91
63.91
116.04
31.52
31.52
TOTAL
debit
3.14
3.14
0.06
0.06
0.06
0.06
835.01
298.07
115.41
115.41
115.41
9.40
9.40
9.40
173.26
80.16
93.10
536.94
22.57
22.57
22.57
417.19
25.43
25.43
54.73
54.73
62.16
54.21
7.95
10.79
10.79
86.39
31.52
31.52
net
1.42
1.42
0.94
0.94
-0.06
-0.06
1.00
1.00
663.58
52.14
76.30
76.30
76.30
1.80
1.80
1.80
-25.96
-36.20
10.24
611.44
131.16
131.16
131.16
397.51
12.13
12.13
20.09
20.09
163.94
117.30
46.64
53.12
53.12
29.65
credit
Sector bancar
Pe termen scurt
Alte sectoare
Pe termen scurt
Active de rezerv
Drepturi speciale de tragere
Devize strine
Valut i depozite
Titluri de valoare
Erori i omisiuni
Balana
Trimestrul I
debit
net
3.74
3.74
46.46
46.46
10.30
10.30
12.00
12.00
106.34
1.03
105.31
105.31
46.46
105.37
1695.22 1695.22
-10.30
-10.30
-8.26
-8.26
-59.88
-1.03
-58.85
-105.31
46.46
105.37
credit
Trimestrul II
debit
net
19.15
19.15
2.17
2.17
1.06
1.06
13.42
13.42
108.18
108.18
23.77
84.41
45.94
1955.39 1955.39
19.15
19.15
-11.25
-11.25
-107.12
1.06
-108.18
-23.77
-84.41
45.94
Trimestrul III
credit
debit
net
19.15
19.15
14.50
14.50
355.53
0.09
355.44
286.28
69.16
111.27
2295.81 2295.81
-19.15
-19.15
14.50
14.50
-355.53
-0.09
-355.44
-286.28
-69.16
111.27
credit
Trimestrul IV
debit
net
44.96
44.96
296.37
0.07
296.30
296.30
225.85
225.85
225.85
176.42
2196.47 2196.47
44.96
44.96
70.52
0.07
70.45
296.30
-225.85
-176.42
77
credit
TOTAL
debit
19.15
29.45
19.15
29.45
65.37
25.42
65.37
25.42
343.89 795.90
1.13
1.12
342.76 794.78
296.30 415.36
46.46 379.42
262.58 176.42
8142.89 8142.89
net
-10.30
-10.30
39.95
39.95
-452.01
0.01
-452.02
-119.06
-332.96
86.16
Contul curent
Bunuri i servicii
Bunuri
Export total (FOB)
Mrfuri generale
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
Import total (FOB)
Mrfuri generale
din care resurse energetice (fr energia electric)
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
Aur nemonetar
Servicii
Export total
Import total
Transport
Cltorii
Servicii de comunicaii
Servicii de construcii
Servicii de asigurri
Servicii financiare
Servicii de informatic i informaionale
Servicii royalty i onorarii pentru licene
Alte servicii de afaceri
Servicii personale, culturale i de recreare
Servicii guvernamentale neincluse n alt parte
Venituri
Trimestrul I
credit
debit
net
Trimestrul II
credit
debit
net
770.93
408.78
280.01
280.01
199.04
78.96
0.46
78.50
0.18
1.83
933.59 1096.70
484.49 1002.96
333.66 852.23
333.66
249.87
81.24
0.83
80.41
0.08
2.47
852.23
776.42
123.65
73.54
3.36
70.18
0.38
1.71
0.18
150.83 150.73
150.83
150.73
66.70
56.21
38.62
55.38
20.59
8.87
2.84
2.54
0.41
1.19
0.86
1.48
3.39
3.97
0.67
0.81
11.58
12.20
0.19
0.16
4.98
7.92
162.55
75.09
128.77
128.77
53.27
34.47
17.30
2.08
0.34
0.68
2.79
4.21
10.03
0.02
3.58
128.99
951.23
874.76
745.37
745.37
690.21
165.37
53.31
1.97
51.34
0.02
1.47
0.36
129.39
129.39
49.24
45.30
7.91
1.35
1.20
1.29
3.97
1.64
10.28
0.14
7.07
64.63
-180.30
-465.98
-465.36
280.01
199.04
78.96
0.46
78.50
0.18
1.83
-745.37
-690.21
-165.37
-53.31
-1.97
-51.34
-0.02
-1.47
-0.36
-0.62
128.77
-129.39
4.03
-10.83
9.39
0.73
-0.86
-0.61
-1.18
2.57
-0.25
-0.12
-3.49
64.36
78
Trimestrul III
credit
debit
net
Trimestrul IV
credit
debit
net
credit
milioane USD
TOTAL
debit
net
credit
Compensare pentru munc
Venituri din investiii
Venituri din investiii directe
Venituri din titluri de participare
Dividende i profituri distribuite ale filialelor
Trimestrul I
debit
net
117.00
11.99
0.10
13.34
51.29
37.87
34.00
21.47
103.66
-39.30
-37.77
-34.00
-21.47
12.53
-12.53
3.87
0.49
0.01
-3.77
2.90
-0.01
0.01
0.48
0.48
2.96
0.01
233.16
20.87
212.29
158.68
53.61
341.90
2.43
2.43
2.43
2.43
0.48
12.93
0.49
8.27
1.33
2.84
11.84
2.01
9.83
1.82
8.01
181.74
2.93
2.93
2.93
2.93
-0.01
2.91
2.91
3.39
-0.48
-4.43
5.04
-8.27
1.63
-2.83
221.32
18.86
202.46
156.86
45.60
160.16
-0.50
-0.50
-0.50
-0.50
339.47
99.74
0.17
0.07
178.81
15.61
4.28
2.56
160.66
84.13
-4.11
-2.49
0.10
3.39
3.39
3.39
3.39
8.50
5.53
credit
Trimestrul II
debit
net
149.00
13.55
0.03
0.03
0.03
3.71
0.01
0.01
3.70
3.70
3.70
9.81
6.38
3.42
0.01
286.55
22.41
264.14
198.13
66.01
378.11
2.19
2.19
2.19
2.19
375.92
120.28
13.33
61.76
50.31
44.90
22.45
135.67
-48.21
-50.28
-44.87
-22.42
22.45
-22.45
5.41
1.09
0.61
0.58
0.03
0.48
0.48
0.48
10.36
0.67
3.53
2.31
3.85
18.65
1.71
16.94
8.37
8.57
259.89
4.44
4.44
4.44
4.44
-5.41
2.62
-0.60
-0.58
-0.02
3.22
3.22
3.70
-0.48
-0.55
5.71
-3.53
1.11
-3.84
267.90
20.70
247.20
189.76
57.44
118.22
-2.25
-2.25
-2.25
-2.25
255.45
16.68
2.15
1.57
120.47
103.60
-2.15
-1.57
79
Trimestrul III
credit
debit
net
credit
185.00
16.02
198.00
19.51
3.84
3.84
3.84
3.84
12.18
8.30
3.85
0.03
355.49
30.85
324.64
239.15
85.49
462.29
1.93
1.93
1.93
1.93
460.36
142.18
0.01
13.79
50.09
33.42
30.00
2.21
171.21
-34.07
-33.42
-30.00
-2.21
27.79
-27.79
3.42
1.18
0.78
0.78
-3.42
2.66
-0.78
-0.78
0.40
0.40
3.44
3.44
3.84
-0.40
-3.31
7.89
-8.77
0.77
-3.20
339.38
30.18
309.20
236.80
72.40
67.02
-2.76
-2.76
-2.76
-2.64
-0.12
69.78
113.42
-5.28
-3.46
0.40
15.49
0.41
8.77
3.08
3.23
16.11
0.67
15.44
2.35
13.09
395.27
4.69
4.69
4.69
4.57
0.12
390.58
28.76
5.29
3.46
Trimestrul IV
debit
net
4.02
4.02
4.02
4.02
15.49
10.85
4.62
0.02
422.14
69.80
352.34
246.30
106.04
686.49
0.42
0.42
0.42
0.42
686.07
247.04
15.65
74.41
60.64
56.68
6.64
182.35
-54.90
-60.64
-56.68
-6.64
50.04
-50.04
3.96
0.44
0.04
-3.96
3.58
-0.04
0.04
0.40
0.40
0.40
13.33
0.64
4.79
3.43
4.47
18.46
0.52
17.94
3.25
14.69
475.09
2.87
2.87
2.87
2.87
472.22
31.93
5.82
5.12
credit
649.00
61.07
0.13
0.03
0.03
0.10
14.96
0.01
TOTAL
debit
net
56.11
237.55
182.24
165.58
52.77
592.89
-176.48
-182.11
-165.55
-52.74
112.81
-112.81
16.66
3.20
1.44
1.36
0.08
1.76
1.76
-16.56
11.76
-1.43
-1.36
-0.07
13.19
13.19
14.95
-1.76
-6.13
28.85
-25.36
4.70
-14.32
1232.28
139.02
1093.26
826.47
266.79
556.80
-7.96
-7.96
-7.96
-7.84
-0.12
564.76
516.26
-17.36
-12.64
-0.04
0.01
3.62
14.95
3.62
14.95
4.02
14.95
-0.40
1.76
2.16
45.98
52.11
10.21
31.06
2.21
-4.79
25.36
1.19
14.85
10.15
-4.45
0.07
14.39
403.68 1297.34
65.06
69.28 143.93
4.91
334.40 1153.41
60.15
243.05 842.26
15.79
91.35 311.15
44.36
211.40 1868.79 1311.99
-2.45
6.97
14.93
-2.45
6.97
14.93
-2.45
6.97
14.93
-2.45
6.97
14.81
0.12
213.85 1861.82 1297.06
215.11 609.24
92.98
-5.82
0.18
17.54
-5.12
0.07
12.71
credit
Capital social
Creane fa de filiale
Alte sectoare
Alt capital
Creane fa de filiale
Alte sectoare
n economia naional
Capital social i venit reinvestit
Capital social
Angajamente fa de investitorii strini
Bnci
Alte sectoare
Venit reinvestit
Angajamente
Bnci
Alte sectoare
Alt capital
Creane fa de investitorii strini
Alte sectoare
Angajamente fa de investitorii strini
Alte sectoare
Investiii de portofoliu
Active
Titluri de participare
Alte sectoare
Pasive
Titluri de participare
Bnci
Alte sectoare
Titluri de angajamente
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Instrumente ale pieei monetare
Sector guvernamental
Derivate financiare, net
Bnci
Trimestrul I
debit
net
0.07
0.07
0.07
0.10
0.10
0.10
99.57
44.14
31.61
31.61
2.35
29.26
12.53
12.53
5.63
6.90
55.43
5.24
5.24
50.19
50.19
1.16
2.56
2.56
2.56
1.72
1.72
1.72
11.33
3.62
3.62
3.62
1.16
0.68
0.64
0.04
0.48
0.48
0.48
0.34
0.34
3.62
7.71
7.71
7.71
0.34
0.34
-2.49
-2.49
-2.49
-1.62
-1.62
-1.62
88.24
40.52
27.99
27.99
2.35
25.64
12.53
12.53
5.63
6.90
47.72
5.24
5.24
42.48
42.48
0.82
0.82
0.34
0.64
-0.30
0.48
0.48
0.48
credit
Trimestrul II
debit
net
credit
Trimestrul IV
debit
net
12.90
-1.57
-1.57
-1.57
-0.58
-0.58
-0.58
105.75
70.17
47.72
47.72
7.15
40.57
22.45
22.45
6.73
15.72
35.58
48.48
48.48
0.54
12.90
12.90
3.66
35.58
35.58
-3.12
50.69
50.69
0.52
11.54
11.54
0.19
39.15
39.15
0.33
91.86
91.86
1.29
0.54
0.54
0.39
0.15
3.66
0.01
-3.12
0.53
0.39
0.14
-3.65
-3.65
-3.65
0.52
0.12
0.19
0.19
0.33
-0.07
0.12
0.40
0.40
0.40
0.19
-0.07
0.40
0.40
0.40
1.29
1.10
0.62
0.48
0.19
120.28
71.80
49.35
49.35
7.15
42.20
22.45
22.45
6.73
15.72
48.48
1.57
1.57
1.57
0.58
0.58
0.58
14.53
1.63
1.63
1.63
Trimestrul III
credit
debit
net
1.63
0.01
3.65
3.65
3.65
0.01
0.01
0.01
142.17
91.48
63.69
63.69
3.46
3.46
3.46
1.83
1.83
1.83
23.47
11.93
11.93
11.93
-3.46
-3.46
-3.46
-1.82
-1.82
-1.82
118.70
79.55
51.76
51.76
11.93
247.04
155.18
105.14
105.14
30.48
74.66
50.04
50.04
8.20
41.84
91.86
63.69
27.79
27.79
7.01
20.78
50.69
11.54
51.76
27.79
27.79
7.01
20.78
39.15
5.12
5.12
5.12
0.70
0.70
0.70
26.11
5.23
5.23
5.23
5.23
20.88
20.88
20.88
3.83
0.07
0.07
0.07
3.76
0.18
0.18
3.58
3.58
3.58
0.19
0.19
0.07
0.07
-0.07
-0.07
0.01
0.01
0.01
0.01
80
0.04
0.04
0.04
0.04
0.45
0.45
-5.12
-5.12
-5.12
-0.70
-0.70
-0.70
220.93
149.95
99.91
99.91
30.48
69.43
50.04
50.04
8.20
41.84
70.98
70.98
70.98
-2.54
-0.07
-0.07
-0.07
-2.47
0.92
0.44
0.48
-3.39
-3.58
-3.58
0.19
0.19
-0.45
-0.45
credit
0.07
0.07
0.07
0.11
0.11
0.11
609.06
362.60
249.79
249.79
39.98
209.81
112.81
112.81
27.57
85.24
246.46
5.24
5.24
241.22
241.22
3.51
3.51
2.44
1.65
0.79
1.07
0.88
0.88
0.19
0.19
0.05
0.05
TOTAL
debit
12.71
12.71
12.71
4.83
4.83
4.83
75.44
22.41
22.41
22.41
22.41
53.03
53.03
53.03
8.02
0.07
0.07
0.07
7.95
0.72
0.18
0.54
7.23
7.23
7.23
0.52
0.52
net
-12.64
-12.64
-12.64
-4.72
-4.72
-4.72
533.62
340.19
227.38
227.38
39.98
187.40
112.81
112.81
27.57
85.24
193.43
5.24
5.24
188.19
188.19
-4.51
-0.07
-0.07
-0.07
-4.44
1.72
1.47
0.25
-6.16
-6.35
-6.35
0.19
0.19
-0.47
-0.47
credit
Derivate financiare, active
Bnci
Derivate financiare, pasive
Bnci
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Alte sectoare
Pe termen lung
Valut i depozite
Bnci
Alte sectoare
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Autoriti monetare
Utilizarea creditelor i a mprumuturilor FMI
Sector guvernamental
Alte mprumuturi pe termen lung
Sector bancar
Pe termen lung
Pe termen scurt
Alte sectoare
Pe termen lung
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Sector guvernamental
Pe termen scurt
Sector bancar
Trimestrul I
debit
net
0.07
0.07
credit
Trimestrul II
debit
net
Trimestrul IV
debit
net
0.45
0.45
0.01
0.01
254.85
51.59
19.41
19.41
19.41
136.97
58.55
11.13
11.13
11.13
83.17
-35.73
7.68
7.68
7.68
4.01
1.02
2.99
197.32
17.42
17.42
17.42
114.16
47.42
38.98
8.44
78.42
2.65
2.65
2.65
53.95
9.50
9.50
12.42
12.42
3.43
3.43
-43.41
-37.96
-5.45
118.90
14.77
14.77
14.77
60.21
-9.50
-9.50
3.63
3.63
21.42
21.42
32.18
18.69
13.49
203.26
56.94
56.94
56.94
126.68
28.60
28.31
0.29
11.14
11.14
10.68
10.09
10.09
44.66
44.79
-0.13
17.03
17.03
26.89
68.96
68.80
0.16
13.76
13.76
5.88
3.88
3.88
73.26
73.10
0.16
28.17
28.17
37.57
10.09
10.09
11.75
credit
-0.07
-0.07
220.14
22.82
18.81
18.81
18.81
16.05
16.05
24.85
24.85
Trimestrul III
credit
debit
net
11.75
27.74
27.74
29.98
29.98
147.61
38.03
12.61
12.61
12.61
0.01
0.01
107.24
13.56
6.80
6.80
6.80
0.04
0.04
308.82
17.86
6.21
6.21
6.21
25.42
12.17
13.25
109.58
21.95
21.95
21.95
59.83
1.40
1.40
11.44
11.44
5.08
5.08
6.76
6.52
0.24
93.68
34.99
34.99
34.99
66.85
-1.40
-1.40
16.30
16.30
24.90
24.90
41.91
41.44
0.47
27.05
27.36
-0.31
13.76
13.76
-21.92
-0.13
-0.13
-11.75
11.65
0.00
11.65
290.96
51.49
51.49
51.49
169.11
33.27
33.27
19.27
19.27
61.57
54.47
7.10
55.00
49.76
5.24
15.08
15.08
55.28
10.47
10.47
40.78
27.80
4.01
4.01
11.75
81
201.76
91.22
22.57
22.57
22.57
68.65
49.85
18.80
110.54
15.28
15.28
15.28
68.50
9.70
9.70
13.26
13.26
15.50
15.50
30.04
29.93
0.11
11.93
11.93
14.83
10.47
10.47
0.04
0.04
107.06
-73.36
-16.36
-16.36
-16.36
-57.00
-49.85
-7.15
180.42
36.21
36.21
36.21
100.61
23.57
23.57
6.01
6.01
46.07
38.97
7.10
24.96
19.83
5.13
3.15
3.15
40.45
40.78
437.70
176.58
12.87
12.87
12.87
163.71
130.48
33.23
261.12
22.94
22.94
22.94
171.51
16.22
16.22
44.87
41.83
3.04
110.42
78.41
32.01
26.62
26.62
40.05
7.50
7.50
152.83
45.73
18.60
18.60
18.60
6.00
6.00
6.00
21.13
21.13
107.10
1.83
1.83
1.83
66.63
1.45
1.45
14.56
14.56
15.35
15.35
35.27
28.39
6.88
38.64
7.50
7.50
30.48
credit
-0.45
-0.45
284.87
130.85
-5.73
-5.73
-5.73
-6.00
-6.00
-6.00
142.58
130.48
12.10
154.02
21.11
21.11
21.11
104.88
-1.45
-1.45
1.66
1.66
29.52
26.48
3.04
75.15
50.02
25.13
26.62
26.62
1.41
-30.48
TOTAL
debit
0.52
0.52
0.05
0.05
1221.51
268.85
57.30
57.30
57.30
211.55
150.19
61.36
952.66
148.79
148.79
148.79
581.46
33.27
33.27
79.28
79.28
161.27
151.13
10.14
307.64
270.07
37.57
83.63
83.63
138.78
31.94
31.94
52.53
639.17
233.53
64.91
64.91
64.91
6.00
6.00
6.00
162.62
101.00
61.62
405.64
41.71
41.71
41.71
248.91
22.05
22.05
51.68
51.68
39.36
39.36
135.82
128.07
7.75
23.07
23.07
91.95
32.07
32.07
42.23
net
-0.52
-0.52
0.05
0.05
582.34
35.32
-7.61
-7.61
-7.61
-6.00
-6.00
-6.00
48.93
49.19
-0.26
547.02
107.08
107.08
107.08
332.55
11.22
11.22
27.60
27.60
121.91
111.77
10.14
171.82
142.00
29.82
60.56
60.56
46.83
-0.13
-0.13
10.30
credit
Pe termen scurt
Alte sectoare
Pe termen scurt
Active de rezerv
Drepturi speciale de tragere
Devize strine
Valut i depozite
Titluri de valoare
Erori i omisiuni
Balana
Trimestrul I
debit
net
11.75
15.73
15.73
18.43
18.43
18.43
0.59
0.59
25.82
0.07
25.75
25.75
20.14
1132.97 1132.97
11.75
15.14
15.14
-7.39
-0.07
-7.32
18.43
-25.75
20.14
credit
Trimestrul II
debit
net
2.00
2.00
0.24
0.24
11.75
12.04
12.04
87.50
87.50
80.68
6.82
44.89
0.00
1356.59 1356.59
-11.75
-10.04
-10.04
-87.26
0.24
-87.50
-80.68
-6.82
44.89
Trimestrul III
credit
debit
net
40.78
4.03
4.03
8.80
8.80
4.36
4.36
159.87
0.17
159.70
159.70
8.80
47.70
1562.38 1562.38
40.78
-0.33
-0.33
-151.07
-0.17
-150.90
-159.70
8.80
47.70
credit
Trimestrul IV
debit
net
32.55
32.55
0.04
0.04
30.48
0.66
0.66
283.18
283.18
273.37
9.81
4.52
1940.31 1940.31
-30.48
31.89
31.89
-283.14
0.04
-283.18
-273.37
-9.81
4.52
82
credit
TOTAL
debit
52.53
42.23
54.31
17.65
54.31
17.65
27.51 556.37
0.28
0.24
27.23 556.13
18.43 513.75
8.80
42.38
117.25
5992.25 5992.25
net
10.30
36.66
36.66
-528.86
0.04
-528.90
-495.32
-33.58
117.25
Contul curent
Bunuri i servicii
Bunuri
Export total (FOB)
Mrfuri generale
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
Import total (FOB)
Mrfuri generale
din care resurse energetice (fr energia electric)
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
Aur nemonetar
Servicii
Export total
Import total
Transport
Cltorii
Servicii de comunicaii
Servicii de construcii
Servicii de asigurri
Servicii financiare
Servicii de informatic i informaionale
Servicii royalty i onorarii pentru licene
Alte servicii de afaceri
Servicii personale, culturale i de recreare
Servicii guvernamentale neincluse n alt parte
Venituri
milioane USD
TOTAL
debit
net
Trimestrul I
credit
debit
net
Trimestrul II
credit
debit
net
Trimestrul III
credit
debit
net
Trimestrul IV
credit
debit
net
credit
605.02
337.17
244.15
244.15
181.02
61.22
0.10
61.12
0.27
1.64
672.52
337.34
222.86
222.86
157.68
63.19
0.03
63.16
0.08
1.91
821.61
378.64
254.44
254.44
178.83
73.16
0.19
72.97
0.04
2.41
897.51 1042.12
473.32 982.04
339.36 838.81
339.36
261.51
75.77
0.83
74.94
0.13
1.95
838.81
776.70
171.94
60.29
2.96
57.33
0.19
1.45
0.18
133.96 143.23
133.96
143.23
56.59
53.03
33.44
52.93
18.62
7.99
3.89
2.49
0.17
0.85
1.05
1.54
3.09
1.94
0.43
0.98
10.43
12.37
0.42
0.17
5.83
8.94
177.72
46.09
93.02
93.02
38.96
22.57
16.26
2.10
0.20
0.98
1.12
0.30
8.49
2.04
102.61
658.66
624.07
524.32
524.32
479.34
136.97
43.05
0.06
42.99
0.11
1.64
0.18
99.75
99.75
35.64
35.63
6.39
1.26
1.47
1.08
2.29
0.89
9.67
0.17
5.26
25.21
-53.64
-286.90
-280.17
244.15
181.02
61.22
0.10
61.12
0.27
1.64
-524.32
-479.34
-136.97
-43.05
-0.06
-42.99
-0.11
-1.64
-0.18
-6.73
93.02
-99.75
3.32
-13.06
9.87
0.84
-1.27
-0.10
-1.17
-0.59
-1.18
-0.17
-3.22
77.40
114.48
114.48
50.57
26.06
17.56
2.17
0.18
1.03
1.72
0.44
9.19
0.19
5.37
137.84
802.58
724.21
608.78
608.78
552.08
107.14
55.40
0.26
55.14
0.16
1.12
0.02
115.43
115.43
41.79
45.25
6.48
0.21
1.51
1.19
0.81
0.61
9.57
0.16
7.85
66.17
83
-130.06
-386.87
-385.92
222.86
157.68
63.19
0.03
63.16
0.08
1.91
-608.78
-552.08
-107.14
-55.40
-0.26
-55.14
-0.16
-1.12
-0.02
-0.95
114.48
-115.43
8.78
-19.19
11.08
1.96
-1.33
-0.16
0.91
-0.17
-0.38
0.03
-2.48
71.67
124.20
124.20
50.83
33.10
18.75
2.54
0.29
0.96
2.04
0.51
10.16
5.02
187.74
881.16
800.83
671.60
671.60
619.90
128.84
50.10
0.85
49.25
0.18
1.34
0.08
129.23
129.23
41.62
55.74
8.14
0.26
1.78
1.13
0.85
1.53
9.80
0.16
8.22
65.91
-59.55
-422.19
-417.16
254.44
178.83
73.16
0.19
72.97
0.04
2.41
-671.60
-619.90
-128.84
-50.10
-0.85
-49.25
-0.18
-1.34
-0.08
-5.03
124.20
-129.23
9.21
-22.64
10.61
2.28
-1.49
-0.17
1.19
-1.02
0.36
-0.16
-3.20
121.83
-144.61
-508.72
-499.45
339.36
261.51
75.77
0.83
74.94
0.13
1.95
-838.81
-776.70
-171.94
-60.29
-2.96
-57.33
-0.19
-1.45
-0.18
-9.27
133.96
-143.23
3.56
-19.49
10.63
1.40
-0.68
-0.49
1.15
-0.55
-1.94
0.25
-3.11
131.63
credit
Compensare pentru munc
Venituri din investiii
Venituri din investiii directe
Venituri din titluri de participare
Dividende i profituri distribuite ale filialelor
Trimestrul I
debit
net
96.00
6.61
2.09
2.09
2.09
2.09
1.03
0.01
165.24
19.12
146.12
109.01
37.11
217.72
1.41
1.41
1.41
1.23
0.18
216.31
38.69
0.05
Trimestrul II
debit
net
12.78
12.43
1.26
-1.17
0.81
83.22
-5.82
-1.26
1.17
-0.81
-1.98
1.98
2.43
0.59
-2.43
1.50
0.05
2.65
0.59
0.59
1.50
1.50
2.09
-0.59
2.65
2.65
2.65
-6.06
2.88
-6.72
0.42
-2.64
155.86
17.18
138.68
107.94
30.74
35.45
-4.69
-4.69
-4.69
-4.87
0.18
40.14
9.68
-0.74
5.14
3.69
0.59
4.52
3.48
credit
10.58
0.60
6.72
0.61
2.65
9.38
1.94
7.44
1.07
6.37
182.27
6.10
6.10
6.10
6.10
176.17
29.01
0.79
130.00
7.84
0.05
Trimestrul III
credit
debit
net
Trimestrul IV
credit
debit
net
credit
179.00
8.74
168.00
9.72
0.02
573.00
32.91
0.07
12.87
53.30
44.49
41.96
30.61
117.13
-45.46
-44.44
-41.96
-30.61
11.35
-11.35
2.53
0.82
0.22
0.21
0.01
0.60
0.60
1.27
0.18
197.34
17.59
179.75
135.06
44.69
348.86
1.70
1.70
1.70
1.70
0.59
0.01
7.99
0.70
3.17
1.71
2.41
12.20
2.22
9.98
1.76
8.22
275.02
6.90
6.90
6.90
6.90
-2.48
1.83
-0.22
-0.21
-0.01
2.05
2.05
2.65
-0.59
-0.01
-2.85
2.99
-3.17
-0.44
-2.23
185.14
15.37
169.77
133.30
36.47
73.84
-5.20
-5.20
-5.20
-5.20
1.58
0.05
255.23
15.36
239.87
191.71
48.16
261.00
1.56
1.56
1.56
1.56
347.16
78.39
0.03
268.12
14.96
0.27
79.04
63.43
-0.24
259.44
101.37
2.29
84
3.02
3.02
3.02
3.02
5.72
4.09
12.59
53.32
40.76
37.67
15.01
166.41
-44.58
-40.76
-37.67
-15.01
22.66
-22.66
3.09
0.56
0.01
-3.09
2.46
-0.01
0.01
0.55
0.55
0.55
-0.01
2.47
2.47
3.02
-0.55
12.00
0.58
7.60
1.23
2.59
14.42
1.33
13.09
1.79
11.30
226.98
8.51
8.51
8.51
8.49
0.02
218.47
22.18
0.21
-6.28
3.51
-7.60
0.35
-2.54
240.81
14.03
226.78
189.92
36.86
34.02
-6.95
-6.95
-6.95
-6.93
-0.02
40.97
79.19
2.08
12.16
33.93
21.30
18.21
8.65
155.84
-24.21
-21.28
-18.21
-8.65
9.56
-9.56
0.02
3.11
3.09
0.55
-3.07
2.56
0.07
10.87
3.11
3.11
3.11
0.55
0.55
2.56
2.56
3.11
-0.55
10.87
10.87
10.87
0.55
6.59
4.93
1.64
0.02
246.47
23.46
223.01
167.04
55.97
459.08
1.41
1.41
1.41
1.41
12.08
0.67
6.01
2.21
3.19
13.99
1.04
12.95
1.84
11.11
291.77
7.35
7.35
7.35
7.35
457.67
144.37
0.04
284.42
56.02
0.21
-5.49
21.97
4.26
16.19
-6.01
-0.57
5.52
-3.17
0.26
232.48 864.28
22.42
75.53
210.06 788.75
165.20 602.82
44.86 185.93
167.31 1286.66
-5.94
6.08
-5.94
6.08
-5.94
6.08
-5.94
5.90
0.18
173.25 1280.58
88.35 362.82
-0.17
2.41
TOTAL
debit
net
50.40
152.98
107.81
96.67
55.08
522.60
-120.07
-107.74
-96.67
-55.08
41.59
-41.59
11.14
2.52
0.23
0.21
0.02
2.29
2.29
-11.07
8.35
-0.23
-0.21
-0.02
8.58
8.58
10.87
-2.28
-0.01
-20.68
13.64
-23.50
-0.24
-10.58
814.29
69.00
745.29
596.36
148.93
310.62
-22.78
-22.78
-22.78
-22.94
0.16
333.40
240.65
0.93
2.28
0.01
42.65
2.55
23.50
5.76
10.84
49.99
6.53
43.46
6.46
37.00
976.04
28.86
28.86
28.86
28.84
0.02
947.18
122.17
1.48
credit
Capital social i venit reinvestit
Capital social
Creane fa de filiale
Alte sectoare
n economia naional
Capital social i venit reinvestit
Capital social
Angajamente fa de investitorii strini
Bnci
Alte sectoare
Venit reinvestit
Angajamente
Bnci
Alte sectoare
Alt capital
Creane fa de investitorii strini
Alte sectoare
Angajamente fa de investitorii strini
Alte sectoare
Investiii de portofoliu
Active
Titluri de participare
Alte sectoare
Pasive
Titluri de participare
Bnci
Alte sectoare
Titluri de angajamente
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Derivate financiare, net
Bnci
Derivate financiare, active
Bnci
Derivate financiare, pasive
Bnci
Trimestrul I
debit
net
38.64
15.85
17.83
17.83
0.39
17.44
-1.98
-1.98
1.40
-3.38
22.79
4.81
4.81
17.98
17.98
0.60
0.60
0.01
0.01
0.59
0.59
0.59
0.78
0.78
0.78
0.78
28.22
3.06
3.06
3.06
3.06
25.16
25.16
25.16
0.11
0.10
0.10
0.10
0.01
0.01
-0.78
-0.78
-0.78
-0.78
10.42
12.79
14.77
14.77
0.39
14.38
-1.98
-1.98
1.40
-3.38
-2.37
4.81
4.81
-7.18
-7.18
0.49
-0.10
-0.10
-0.10
0.59
0.01
0.04
0.04
0.04
0.04
0.59
0.59
0.59
-0.04
-0.04
-0.04
-0.04
credit
Trimestrul II
debit
net
78.36
38.32
26.97
26.97
26.97
11.35
11.35
1.16
10.19
40.04
40.04
40.04
0.92
0.92
0.92
0.87
0.05
0.02
0.02
0.02
0.02
14.69
3.70
3.70
3.70
-0.02
-0.02
-0.02
-0.02
63.67
34.62
23.27
23.27
3.70
23.27
11.35
11.35
1.16
10.19
29.05
-5.02
-5.02
34.07
34.07
-2.85
10.99
5.02
5.02
5.97
5.97
3.77
3.77
3.77
3.77
3.77
0.04
0.04
0.04
0.04
-2.85
0.92
0.87
0.05
-3.77
-3.77
-3.77
-0.04
-0.04
-0.04
-0.04
Trimestrul III
credit
debit
net
99.08
51.82
29.16
29.16
12.06
17.10
22.66
22.66
2.27
20.39
47.26
47.26
47.26
0.85
0.85
0.26
0.15
0.11
0.59
0.59
0.59
0.31
0.31
0.31
0.31
85
0.02
0.02
0.02
0.02
21.97
0.01
0.01
0.01
0.01
21.96
1.27
1.27
20.69
20.69
0.12
0.12
0.12
0.12
-0.02
-0.02
-0.02
-0.02
77.11
51.81
29.15
29.15
12.06
17.09
22.66
22.66
2.27
20.39
25.30
-1.27
-1.27
26.57
26.57
0.73
0.73
0.14
0.15
-0.01
0.59
0.59
0.59
0.31
0.31
0.31
0.31
Trimestrul IV
credit
debit
net
144.33
64.72
55.16
55.16
20.73
34.43
9.56
9.56
2.26
7.30
79.61
1.27
1.27
78.34
78.34
0.79
0.79
0.79
0.71
0.08
0.02
0.02
0.02
0.02
55.81
3.33
3.33
3.33
3.33
52.48
52.48
52.48
3.95
0.11
0.11
0.11
3.84
0.07
0.07
3.77
3.77
3.77
0.04
0.04
0.04
0.04
-0.02
-0.02
-0.02
-0.02
88.52
61.39
51.83
51.83
20.73
31.10
9.56
9.56
2.26
7.30
27.13
1.27
1.27
25.86
25.86
-3.16
-0.11
-0.11
-0.11
-3.05
0.72
0.64
0.08
-3.77
-3.77
-3.77
-0.04
-0.04
-0.04
-0.04
credit
360.41
170.71
129.12
129.12
33.18
95.94
41.59
41.59
7.09
34.50
189.70
6.08
6.08
183.62
183.62
3.16
3.16
1.98
1.73
0.25
1.18
1.18
1.18
0.31
0.31
0.31
0.31
TOTAL
debit
0.84
0.84
0.84
0.84
120.69
10.10
10.10
10.10
10.10
110.59
6.29
6.29
104.30
104.30
7.95
0.21
0.21
0.21
7.74
0.20
0.07
0.13
7.54
7.54
7.54
0.12
0.12
0.12
0.12
net
-0.84
-0.84
-0.84
-0.84
239.72
160.61
119.02
119.02
33.18
85.84
41.59
41.59
7.09
34.50
79.11
-0.21
-0.21
79.32
79.32
-4.79
-0.21
-0.21
-0.21
-4.58
1.78
1.66
0.12
-6.36
-6.36
-6.36
0.19
0.19
-0.12
-0.12
0.31
0.31
credit
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
Valut i depozite
Bnci
Alte sectoare
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Autoriti monetare
Utilizarea creditelor i a mprumuturilor FMI
Sector guvernamental
Sector bancar
Alte sectoare
Pe termen lung
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Sector guvernamental
Pe termen scurt
Sector bancar
Pe termen scurt
Alte sectoare
Pe termen scurt
Active de rezerv
Drepturi speciale de tragere
Devize strine
Valut i depozite
Titluri de valoare
Erori i omisiuni
Balana
Trimestrul I
debit
net
132.64
47.71
40.58
40.58
40.58
7.13
7.13
84.93
34.87
34.87
34.87
40.92
7.78
3.81
29.33
29.03
0.30
9.14
4.88
4.88
4.26
4.26
44.38
44.38
44.38
112.01
23.60
11.98
11.98
11.98
11.62
8.60
3.02
88.41
47.83
47.83
47.83
37.37
9.16
9.16
10.48
2.39
15.34
14.84
0.50
3.18
3.18
0.03
0.03
0.03
35.00
0.12
34.88
34.88
18.19
840.93
840.93
20.63
24.11
28.60
28.60
28.60
-4.49
-8.60
4.11
-3.48
-12.96
-12.96
-12.96
3.55
-9.16
-9.16
-2.70
1.42
13.99
14.19
-0.20
-3.18
-3.18
9.11
4.85
4.85
4.26
4.26
9.38
-0.12
9.50
44.38
-34.88
18.19
credit
Trimestrul II
debit
net
241.59
27.04
17.63
17.63
17.63
9.41
9.41
214.55
20.16
20.16
20.16
151.22
17.03
17.03
75.22
8.49
50.48
49.87
0.61
24.25
24.25
18.92
3.02
3.02
11.49
11.49
4.41
4.41
26.26
196.08
84.79
19.30
19.30
19.30
65.49
59.06
6.43
111.29
4.17
4.17
4.17
35.56
2.75
2.75
4.83
6.53
21.45
21.22
0.23
71.56
68.75
68.75
2.81
2.81
53.27
0.13
53.14
26.26
26.26
0.00
53.14
56.22
1077.60 1077.60
86
45.51
-57.75
-1.67
-1.67
-1.67
-56.08
-59.06
2.98
103.26
15.99
15.99
15.99
115.66
14.28
14.28
70.39
1.96
29.03
28.65
0.38
24.25
24.25
-52.64
-65.73
-65.73
11.49
11.49
1.60
1.60
-27.01
-0.13
-26.88
26.26
-53.14
56.22
Trimestrul III
credit
debit
net
Trimestrul IV
credit
debit
net
125.45
26.40
19.35
19.35
19.35
7.05
312.51
31.10
18.15
18.15
18.15
12.95
4.49
8.46
281.41
61.32
61.32
61.32
151.39
48.12
48.12
18.51
9.15
75.61
75.03
0.58
26.00
26.00
42.70
7.31
7.31
7.05
99.05
17.71
17.71
17.71
52.80
17.33
3.16
32.31
31.41
0.90
12.24
12.24
16.30
10.88
10.88
5.42
5.42
31.46
0.13
31.33
156.55
35.69
17.90
17.90
17.90
17.79
10.44
7.35
120.86
31.62
31.62
31.62
60.86
10.80
10.80
12.71
2.32
35.03
34.80
0.23
5.99
5.99
22.39
10.90
10.90
11.49
11.49
39.62
39.62
39.62
31.33
25.53
1108.14 1108.14
-31.10
-9.29
1.45
1.45
1.45
-10.74
-10.44
-0.30
-21.81
-13.91
-13.91
-13.91
-8.06
-10.80
-10.80
4.62
0.84
-2.72
-3.39
0.67
6.25
6.25
-6.09
-0.02
-0.02
-11.49
-11.49
5.42
5.42
-8.16
0.13
-8.29
-39.62
31.33
25.53
109.44
37.53
29.11
29.11
29.11
8.42
3.98
4.44
71.91
5.55
5.55
5.55
59.05
1.39
1.39
33.01
6.37
18.28
16.94
1.34
7.31
7.31
7.31
35.39
35.39
114.97
0.05
114.92
79.17
35.75
22.70
1356.59 1356.59
203.07
-6.43
-10.96
-10.96
-10.96
4.53
0.51
4.02
209.50
55.77
55.77
55.77
92.34
46.73
46.73
-14.50
2.78
57.33
58.09
-0.76
26.00
26.00
35.39
35.39
35.39
-114.97
-0.05
-114.92
-79.17
-35.75
-22.70
credit
TOTAL
debit
812.19 574.08
132.25 181.61
95.71
78.29
95.71
78.29
95.71
78.29
36.54 103.32
4.49
82.08
32.05
21.24
679.94 392.47
134.06
89.17
134.06
89.17
134.06
89.17
396.33 192.84
65.15
24.10
65.15
24.10
118.84
61.03
24.61
17.61
187.73
90.10
185.34
87.80
2.39
2.30
62.49
9.17
62.49
9.17
87.06 101.29
26.09
86.99
26.09
86.99
11.49
11.49
11.49
11.49
49.48
2.81
49.48
2.81
102.10 242.86
0.13
0.30
101.97 242.56
70.64 118.79
31.33 123.77
99.94
22.70
4383.26 4383.26
net
238.11
-49.36
17.42
17.42
17.42
-66.78
-77.59
10.81
287.47
44.89
44.89
44.89
203.49
41.05
41.05
57.81
7.00
97.63
97.54
0.09
53.32
53.32
-14.23
-60.90
-60.90
46.67
46.67
-140.76
-0.17
-140.59
-48.15
-92.44
77.24
credit
Trimestrul I
debit
net
credit
Trimestrul II
debit
net
Trimestrul III
credit
debit
net
Trimestrul IV
credit
debit
net
87
credit
TOTAL
debit
net
2000
-98.19
-330.53
641.35
-971.88
-293.55
476.75
-770.30
476.75
375.57
100.94
0.18
100.76
0.11
0.13
2001
-26.79
-352.94
735.54
-1088.48
-315.06
564.64
-879.70
564.64
443.52
121.02
0.56
120.46
0.04
0.06
2002
-19.80
-418.14
876.35
-1294.49
-377.80
659.70
-1037.50
659.70
524.36
134.93
0.24
134.69
0.19
0.22
2003
-130.17
-667.34
1055.02
-1722.36
-623.01
805.09
-1428.10
805.09
655.89
149.08
0.84
148.24
0.12
2004
-46.13
-775.14
1326.15
-2101.29
-754.17
994.07
-1748.24
994.07
793.91
199.16
0.23
198.93
0.54
0.46
2005
-225.81
-1212.24
1503.52
-2715.76
-1191.50
1104.58
-2296.08
1104.58
885.66
217.90
0.15
217.75
0.58
0.44
2006
-387.86
-1604.68
1526.47
-3131.15
-1582.70
1060.81
-2643.51
1060.81
779.04
273.34
1.15
272.19
0.52
7.91
2007
-674.05
-2322.74
1998.80
-4321.54
-2298.07
1373.34
-3671.41
1373.34
1013.29
346.75
1.86
344.89
0.59
12.71
-770.30
-685.43
-192.46
-81.00
-0.17
-80.83
-1.30
-2.36
-0.21
-36.98
164.60
-201.58
21.39
82.89
-61.50
-33.57
39.38
-72.95
9.11
16.72
-879.70
-776.39
-201.07
-99.72
-0.16
-99.56
-1.32
-2.20
-0.07
-37.88
170.90
-208.78
16.38
84.56
-68.18
-36.49
38.60
-75.09
8.89
17.47
-1037.50
-912.77
-194.24
-121.12
-0.12
-121.00
-0.58
-2.79
-0.24
-40.34
216.65
-256.99
33.06
109.23
-76.17
-45.06
50.35
-95.41
6.00
19.96
-1428.10
-1305.90
-232.83
-117.37
-0.01
-117.36
-1.40
-3.29
-0.14
-44.33
249.93
-294.26
27.15
127.07
-99.92
-45.03
54.38
-99.41
5.38
24.40
-1748.24
-1589.07
-308.57
-151.97
-0.26
-151.71
-3.34
-3.85
-0.01
-20.97
332.08
-353.05
26.60
142.64
-116.04
-21.97
91.20
-113.17
26.53
45.34
-2296.08
-2113.87
-425.86
-172.01
-0.86
-171.15
-5.27
-4.52
-0.41
-20.74
398.94
-419.68
22.47
169.55
-147.08
-38.04
103.18
-141.22
32.09
59.37
-2643.51
-2428.02
-544.89
-208.84
-4.13
-204.71
-0.64
-5.55
-0.46
-21.98
465.66
-487.64
24.87
196.95
-172.08
-74.38
115.17
-189.55
42.19
71.19
-3671.41
-3401.61
-644.70
-261.65
-7.21
-254.44
-0.80
-6.63
-0.72
-24.67
625.46
-650.13
18.48
263.76
-245.28
-64.91
167.68
-232.59
48.12
85.67
88
milioane USD
2009
-464.61
-1988.17
2000.45
-3988.62
-1944.19
1331.57
-3275.76
1331.57
907.39
396.25
0.48
395.77
0.88
26.80
0.25
-4869.14
-3275.76
-4508.19
-2974.15
-903.24
-652.99
-341.67
-287.75
-2.49
-3.71
-339.18
-284.04
-0.55
-1.38
-18.39
-12.45
-0.34
-0.03
-1.36
-43.98
837.28
668.88
-838.64
-712.86
32.12
-3.29
357.04
253.48
-324.92
-256.77
-75.73
-74.75
211.96
168.29
-287.69
-243.04
67.19
66.06
114.56
105.21
2008
-987.13
-3224.53
2483.25
-5707.78
-3223.17
1645.97
-4869.14
1645.97
1152.64
464.89
0.89
464.00
1.29
27.15
2000
Debit
Servicii de construcii
Credit
Debit
Servicii de asigurri
Credit
Debit
Servicii financiare
Credit
Debit
Servicii de informatic i informaionale
Credit
Debit
Servicii royalty i onorarii pentru licene
Credit
Debit
Alte servicii de afaceri
Credit
Debit
Servicii personale, culturale i de recreare
Credit
Debit
Servicii guvernamentale neincluse n alt parte
Credit
Debit
Venituri
Credit
Debit
Compensare pentru munc
Credit
Debit
Venituri din investiii
Credit
Debit
Venituri din investiii directe
Credit
Debit
2001
2002
2003
2004
2005
-7.61
-10.31
0.94
-11.25
-0.37
0.81
-1.18
-0.37
1.52
-1.89
-2.22
0.57
-2.79
-1.13
0.69
-1.82
-18.23
10.91
-29.14
0.24
0.28
-0.04
-1.52
9.89
-11.41
21.58
139.12
-117.54
96.00
125.00
-29.00
-74.42
14.12
-88.54
-2.74
-8.58
-1.90
0.54
-2.44
-0.30
0.81
-1.11
-0.38
2.48
-2.86
-2.15
0.40
-2.55
0.09
1.13
-1.04
-20.29
13.12
-33.41
0.68
0.78
-0.10
-2.41
11.01
-13.42
95.83
173.92
-78.09
123.00
162.00
-39.00
-27.17
11.92
-39.09
20.68
-13.96
-3.73
0.89
-4.62
-0.49
0.81
-1.30
-0.21
2.08
-2.29
-10.96
0.87
-11.83
0.09
1.31
-1.22
-15.87
20.11
-35.98
0.47
0.70
-0.23
-3.64
10.34
-13.98
156.58
229.38
-72.80
185.69
221.00
-35.31
-29.11
8.38
-37.49
13.56
-19.02
-1.56
0.56
-2.12
-1.37
1.04
-2.41
-1.12
1.80
-2.92
-1.53
1.19
-2.72
-1.62
1.40
-3.02
-17.54
18.28
-35.82
-0.13
0.50
-0.63
-6.96
19.31
-26.27
230.79
340.79
-110.00
289.02
332.00
-42.98
-58.23
8.79
-67.02
-24.74
-18.81
0.90
4.30
-3.40
-1.45
0.76
-2.21
-1.18
1.71
-2.89
-3.49
2.63
-6.12
-0.42
2.21
-2.63
-37.29
28.40
-65.69
0.30
0.78
-0.48
-9.50
12.11
-21.61
357.04
490.04
-133.00
438.94
480.00
-41.06
-81.90
10.04
-91.94
-49.54
-27.28
3.56
6.05
-2.49
-2.50
0.56
-3.06
-0.39
3.21
-3.60
-0.76
3.64
-4.40
-0.74
1.59
-2.33
-21.98
36.19
-58.17
0.20
0.78
-0.58
-14.65
14.82
-29.47
410.89
539.27
-128.38
476.83
520.00
-43.17
-65.94
19.27
-85.21
-44.86
-2.74
20.68
13.56
-24.74
-49.54
-44.86
89
2006
-29.00
6.48
10.70
-4.22
-4.77
0.84
-5.61
-0.92
4.02
-4.94
2.08
7.97
-5.89
-2.33
1.68
-4.01
-3.14
38.27
-41.41
-0.05
0.61
-0.66
-12.01
18.26
-30.27
402.53
605.91
-203.38
522.60
573.00
-50.40
-120.07
32.91
-152.98
-107.74
0.07
-107.81
2007
-37.55
7.70
15.03
-7.33
-3.14
2.05
-5.19
-2.64
4.09
-6.73
-1.38
14.27
-15.65
-1.02
6.20
-7.22
-7.14
47.35
-54.49
-0.41
0.28
-0.69
-18.33
19.08
-37.41
416.41
710.07
-293.66
592.89
649.00
-56.11
-176.48
61.07
-237.55
-182.11
0.13
-182.24
2008
-47.37
5.84
15.44
-9.60
-12.74
1.83
-14.57
-2.32
4.56
-6.88
10.28
26.27
-15.99
-11.02
3.90
-14.92
11.33
81.43
-70.10
-0.55
0.35
-0.90
-25.76
19.94
-45.70
598.60
905.01
-306.41
763.00
842.00
-79.00
-164.40
63.01
-227.41
-151.92
0.03
-151.95
2009
-39.15
2.50
26.78
-24.28
-9.81
2.11
-11.92
-2.02
3.14
-5.16
5.77
29.75
-23.98
-6.29
4.34
-10.63
-7.89
54.04
-61.93
-0.92
0.01
-0.93
-13.34
21.73
-35.07
302.93
590.00
-287.07
497.12
563.42
-66.30
-194.19
26.58
-220.77
-155.66
0.31
-155.97
2000
Venituri din titluri de participare
Credit
Debit
Dividende i profituri distribuite ale filialelor
Credit
Debit
Venit reinvestit i profituri nedistribuite ale filialelor
Debit
Dobnzi
Credit
Debit
Venituri din investiii de portofoliu
Credit
Debit
Dividende
Credit
Debit
Bnci
Debit
Alte sectoare
Credit
Debit
Dobnzi
Credit
Debit
Obligaiuni i alte titluri de angajamente
Credit
Debit
Autoriti monetare
Credit
Sector guvernamental
Debit
Bnci
Credit
Debit
Venituri din alte investiii
Credit
2001
2002
2003
2004
2005
2006
0.26
32.42
22.12
-18.65
-42.00
-33.42
-96.67
0.26
-2.34
32.42
-4.22
22.12
-5.31
-18.65
-3.31
-42.00
-3.93
-33.42
-6.07
-96.67
-55.08
-2.34
2.60
2.60
-3.00
-4.22
36.64
36.64
-11.74
-5.31
27.43
27.43
-8.56
-3.31
-15.34
-15.34
-6.09
-3.93
-38.07
-38.07
-7.54
-6.07
-27.35
-27.35
-11.44
-3.00
-33.61
5.60
-39.21
-0.50
0.06
-0.56
-0.32
-0.32
-0.18
0.06
-0.24
-33.11
5.54
-38.65
-33.11
5.54
-38.65
5.54
5.54
-38.64
-38.64
-0.01
-11.74
-3.22
3.20
-6.42
-0.51
-8.56
-1.48
2.22
-3.70
-0.25
-7.54
0.12
2.37
-2.25
-0.24
-11.44
2.68
5.12
-2.44
-0.04
-0.51
-0.45
-0.45
-0.06
-0.25
-0.24
-0.24
-0.01
-0.24
-0.24
-0.24
-0.04
-0.04
-0.04
-0.06
-2.71
3.20
-5.91
-2.71
3.20
-5.91
3.20
3.20
-5.91
-5.91
-0.01
-1.23
2.22
-3.45
-1.23
2.22
-3.45
2.08
2.08
-3.44
-3.44
0.13
0.14
-0.01
-41.19
6.16
-6.09
0.00
2.83
-2.83
-0.59
0.05
-0.64
-0.32
-0.32
-0.27
0.05
-0.32
0.59
2.78
-2.19
0.59
2.78
-2.19
2.71
2.71
-2.18
-2.18
0.06
0.07
-0.01
-33.49
5.96
-55.08
-41.59
-41.59
-11.07
0.07
-11.14
8.35
10.87
-2.52
-0.23
0.36
2.37
-2.01
0.36
2.37
-2.01
2.37
2.37
-2.00
-2.00
-0.01
2.72
5.12
-2.40
2.72
5.12
-2.40
5.11
5.11
-2.28
-2.28
-0.11
0.01
-0.12
-23.76
14.15
-0.01
-38.07
8.52
-44.63
8.72
90
-0.01
-32.48
7.67
-0.23
-0.21
-0.21
-0.02
-0.02
8.58
10.87
-2.29
8.58
10.87
-2.29
10.87
10.87
-2.28
-2.28
-0.01
-0.01
-20.68
21.97
2007
-165.55
0.03
-165.58
-52.74
0.03
-52.77
-112.81
-112.81
-16.56
0.10
-16.66
11.76
14.96
-3.20
-1.43
0.01
-1.44
-1.36
-1.36
-0.07
0.01
-0.08
13.19
14.95
-1.76
13.19
14.95
-1.76
14.95
14.95
-1.76
-1.76
-6.13
45.98
2008
-136.54
-136.54
-37.84
-37.84
-98.70
-98.70
-15.38
0.03
-15.41
11.67
16.44
-4.77
-3.66
0.04
-3.70
-3.52
-3.52
-0.14
0.04
-0.18
15.33
16.40
-1.07
15.33
16.40
-1.07
16.40
16.40
-0.98
-0.98
-0.09
-0.09
-24.15
46.54
2009
-125.15
0.14
-125.29
-136.71
0.14
-136.85
11.56
11.56
-30.51
0.17
-30.68
17.64
19.19
-1.55
-1.19
0.00
-1.19
-0.89
-0.89
-0.30
-0.30
18.83
19.19
-0.36
18.83
19.19
-0.36
19.19
19.19
-0.36
-0.36
-56.17
7.08
2000
Debit
Autoriti monetare
Credit
Debit
Sector guvernamental
Debit
Bnci
Credit
Debit
Alte sectoare
Credit
Debit
Transferuri curente
Credit
Debit
Guvernamentale
Credit
Debit
Alte sectoare
Credit
Debit
Transferuri efectuate de muncitori
Credit
Debit
Alte transferuri
Credit
Debit
Contul de capital i financiar
Contul de capital
Credit
Debit
Transferuri de capital
Credit
Debit
Sector guvernamental
Credit
Anularea datoriei
2001
2002
2003
-46.59
-2.69
5.46
-8.15
-25.20
-25.20
0.42
3.06
-2.64
-10.60
-53.35
-0.52
5.90
-6.42
-26.44
-26.44
-1.89
2.82
-4.71
-15.78
-47.35
0.15
3.79
-3.64
-23.26
-23.26
-1.29
2.37
-3.66
-16.79
-39.45
0.72
3.48
-2.76
-21.50
-21.50
-1.04
2.48
-3.52
-11.67
-10.60
210.76
223.81
-13.05
76.78
78.84
-2.06
133.98
144.97
-10.99
52.37
52.58
-0.21
81.61
92.39
-10.78
107.00
-11.90
5.17
-17.07
-11.90
5.17
-17.07
2.41
2.41
2.41
-15.78
230.32
246.24
-15.92
72.01
75.07
-3.06
158.31
171.17
-12.86
79.82
80.21
-0.39
78.49
90.96
-12.47
10.74
-20.66
1.11
-21.77
-20.66
1.11
-21.77
-16.79
241.76
261.05
-19.29
61.30
64.85
-3.55
180.46
196.20
-15.74
100.62
101.59
-0.97
79.84
94.61
-14.77
43.90
-19.27
1.16
-20.43
-19.27
1.16
-20.43
-11.67
306.38
334.19
-27.81
62.10
67.36
-5.26
244.28
266.83
-22.55
151.19
152.02
-0.83
93.09
114.81
-21.72
82.64
-19.01
4.61
-23.62
-19.01
4.61
-23.62
91
2004
-40.15
3.00
5.54
-2.54
-20.26
-20.26
-2.06
2.07
-4.13
-13.16
0.06
-13.22
371.97
407.77
-35.80
58.68
64.06
-5.38
313.29
343.71
-30.42
220.60
221.37
-0.77
92.69
122.34
-29.65
-54.53
-12.81
12.73
-25.54
-12.81
12.73
-25.54
5.52
5.52
5.52
2005
-37.91
9.28
11.93
-2.65
-20.01
-20.01
-1.35
2.12
-3.47
-11.68
0.10
-11.78
575.54
618.76
-43.22
75.89
81.25
-5.36
499.65
537.51
-37.86
391.98
395.08
-3.10
107.67
142.43
-34.76
47.56
-3.83
18.27
-22.10
-3.83
18.27
-22.10
13.04
13.04
13.04
2006
-42.65
13.64
16.19
-2.55
-23.50
-23.50
-0.24
5.52
-5.76
-10.58
0.26
-10.84
814.29
864.28
-49.99
69.00
75.53
-6.53
745.29
788.75
-43.46
596.36
602.82
-6.46
148.93
185.93
-37.00
310.62
-22.78
6.08
-28.86
-22.78
6.08
-28.86
2007
-52.11
28.85
31.06
-2.21
-25.36
-25.36
4.70
14.85
-10.15
-14.32
0.07
-14.39
1232.28
1297.34
-65.06
139.02
143.93
-4.91
1093.26
1153.41
-60.15
826.47
842.26
-15.79
266.79
311.15
-44.36
556.80
-7.96
6.97
-14.93
-7.96
6.97
-14.93
2008
-70.69
41.14
42.60
-1.46
-24.28
-24.28
-20.19
3.74
-23.93
-20.82
0.20
-21.02
1638.80
1750.29
-111.49
197.99
204.33
-6.34
1440.81
1545.96
-105.15
1032.77
1046.02
-13.25
408.04
499.94
-91.90
900.97
-14.61
9.33
-23.94
-14.61
9.33
-23.94
2009
-63.25
5.28
6.13
-0.85
-18.26
-18.26
-22.40
0.82
-23.22
-20.79
0.13
-20.92
1220.63
1323.99
-103.36
172.44
186.16
-13.72
1048.19
1137.83
-89.64
627.24
635.21
-7.97
420.95
502.62
-81.67
406.84
-17.54
12.19
-29.73
-17.54
12.19
-29.73
2000
Credit
Alte sectoare
Credit
Debit
Transferurile migranilor
Credit
Debit
Anularea datoriei
Credit
Altele
Credit
Debit
Contul financiar
Investiii directe
Peste hotare
Capital social
Creane fa de filiale
Alte sectoare
Alt capital
Creane fa de filiale
Alte sectoare
n economia naional
Capital social
Angajamente fa de investitorii strini
Bnci
Alte sectoare
Venit reinvestit
Angajamente
Bnci
Alte sectoare
Alt capital
Creane fa de investitorii strini
Alte sectoare
Angajamente fa de investitorii strini
Trageri
Rambursri
Alte sectoare
2.41
-14.31
2.76
-17.07
-15.73
1.02
-16.75
2001
2002
2003
-20.66
1.11
-21.77
-18.03
1.11
-19.14
-19.27
1.16
-20.43
-19.12
1.15
-20.27
-19.01
4.61
-23.62
-20.98
2.61
-23.59
-2.63
1.97
2.00
-0.03
101.65
73.64
-0.11
-0.11
-0.11
-0.11
1.42
1.74
-0.32
118.90
127.46
-0.08
-0.08
-0.08
-0.08
-2.63
31.40
103.32
-0.12
-0.12
-0.12
-0.12
-0.15
0.01
-0.16
63.17
83.60
-0.45
-0.45
-0.45
-0.45
127.54
83.69
83.69
14.27
69.42
-2.60
-2.60
2.08
-4.68
46.45
103.44
110.89
110.89
7.40
103.49
-36.64
-36.64
2.00
-38.64
29.19
84.05
60.13
60.13
2.75
57.38
-27.43
-27.43
5.15
-32.58
51.35
73.75
39.66
39.66
1.62
38.04
15.34
15.34
6.06
9.28
18.75
46.45
58.85
-12.40
46.45
29.19
39.19
-10.00
29.19
51.35
76.52
-25.17
51.35
18.75
37.05
-18.30
18.75
92
2004
5.52
-18.33
7.21
-25.54
-21.58
3.87
-25.45
0.44
0.44
2.81
2.90
-0.09
-41.72
147.80
1.60
-0.21
-0.21
-0.21
1.81
1.81
1.81
146.20
114.12
114.12
5.09
109.03
38.07
38.07
6.80
31.27
-5.99
-4.81
-4.81
-1.18
76.50
-77.68
-1.18
2005
13.04
-16.87
5.23
-22.10
-16.87
5.23
-22.10
51.39
190.86
0.16
0.22
0.22
0.22
-0.06
-0.06
-0.06
190.70
79.63
79.63
-2.20
81.83
27.35
27.35
8.45
18.90
83.72
83.72
131.10
-47.38
83.72
2006
2007
2008
2009
-22.78
6.08
-28.86
-22.94
5.90
-28.84
-7.96
6.97
-14.93
-7.84
6.97
-14.81
-14.61
9.33
-23.94
-13.88
9.28
-23.16
-17.54
12.19
-29.73
-17.60
12.13
-29.73
0.16
0.18
-0.02
333.40
240.65
0.93
-0.84
-0.84
-0.84
1.77
1.77
1.77
239.72
119.02
119.02
33.18
85.84
41.59
41.59
7.09
34.50
79.11
-0.21
-0.21
79.32
183.62
-104.30
79.32
-0.12
-0.73
0.05
-0.78
915.58
696.69
-16.08
-16.13
-16.13
-16.13
0.05
0.05
0.05
712.77
441.70
441.70
30.06
411.64
98.70
98.70
22.68
76.02
172.37
-15.15
-15.15
187.52
276.16
-88.64
187.52
0.06
0.06
-0.12
564.76
516.26
-17.36
-12.64
-12.64
-12.64
-4.72
-4.72
-4.72
533.62
227.38
227.38
39.98
187.40
112.81
112.81
27.57
85.24
193.43
5.24
5.24
188.19
241.22
-53.03
188.19
424.38
121.08
-6.76
-8.20
-8.20
-8.20
1.44
1.44
1.44
127.84
161.56
161.56
25.45
136.11
-11.56
-11.56
-21.48
9.92
-22.16
10.18
10.18
-32.34
151.76
-184.10
-32.34
2000
Trageri
Rambursri
Investiii de portofoliu
Active
Titluri de participare
Alte sectoare
Titluri de crean
Obligaiuni i alte titluri de crean
Bnci
Alte sectoare
Pasive
Titluri de participare
Bnci
Alte sectoare
Titluri de angajamente
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Instrumente ale pieei monetare
Sector guvernamental
Derivate financiare, net
Bnci
Derivate financiare, active
Bnci
Derivate financiare, pasive
Bnci
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Alte sectoare
Pe termen lung
Valut i depozite
Autoriti monetare
Sector guvernamental
Bnci
58.85
-12.40
117.25
117.25
2.93
2.92
0.01
114.32
114.32
114.32
2001
2002
39.19
-10.00
-32.38
-3.17
76.52
-25.17
-27.38
-1.49
-3.17
-3.17
-3.05
-0.12
-29.21
2.84
0.09
2.75
-32.05
-32.05
-32.05
2003
2004
2005
76.50
-77.68
-9.77
-1.46
-0.16
-0.16
-1.30
-1.30
-1.30
131.10
-47.38
-6.95
-1.19
-1.49
-1.49
-1.49
37.05
-18.30
-23.75
0.40
-0.10
-0.10
0.50
0.50
0.50
-25.89
2.33
1.56
0.77
-28.22
-28.22
-28.22
-24.15
0.72
-0.25
0.97
-24.87
-24.87
-24.87
-8.31
-0.81
-0.60
-0.21
-7.50
-7.50
-7.50
-78.39
-35.94
-12.68
-12.68
-12.68
-30.07
-22.21
-23.54
-23.54
-23.54
33.91
-39.95
-19.47
-19.47
-19.47
0.05
0.05
-0.01
-0.01
0.06
0.06
65.78
6.54
-17.44
-17.44
-17.44
-23.26
0.05
0.04
-16.45
1.33
-20.96
23.98
8.33
1.16
0.52
-15.70
-0.22
-19.64
93
2006
2007
2008
2009
183.62
-104.30
-4.79
-0.21
-0.21
-0.21
241.22
-53.03
-4.51
-0.07
-0.07
-0.07
276.16
-88.64
6.38
-0.04
-0.03
-0.03
-0.01
-0.01
-0.01
151.76
-184.10
-5.82
-0.25
-0.25
-0.25
-5.76
0.60
0.56
0.04
-6.36
-6.36
-6.36
-4.58
1.78
1.66
0.12
-6.36
-6.36
-6.36
0.57
0.57
-0.46
-0.46
1.03
1.03
-32.33
-31.64
-27.35
-27.35
-27.35
-1.59
-1.59
-1.69
-1.69
0.10
0.10
-2.31
-78.17
-25.67
-25.67
-25.67
0.19
0.19
-0.12
-0.12
0.31
0.31
238.11
-49.36
17.42
17.42
17.42
-5.63
-18.84
0.31
5.76
-52.50
-14.13
-0.21
-50.71
-66.78
-4.44
1.72
1.47
0.25
-6.16
-6.35
-6.35
0.19
0.19
-0.47
-0.47
-0.52
-0.52
0.05
0.05
582.34
35.32
-7.61
-7.61
-7.61
-6.00
-6.00
-6.00
48.93
6.42
11.36
10.98
0.38
-4.94
-6.36
-6.36
1.42
1.42
0.94
0.94
-0.06
-0.06
1.00
1.00
663.58
52.14
76.30
76.30
76.30
1.80
1.80
1.80
-25.96
-5.57
2.39
-0.52
2.91
-7.96
-6.35
-6.35
-1.61
-1.61
0.34
0.34
-0.08
-0.08
0.42
0.42
108.23
-210.56
44.86
44.86
44.86
4.20
4.20
4.20
-259.62
-77.59
49.19
-36.20
-186.77
-1.19
-1.19
-1.19
2000
Alte sectoare
Alte active
Alte sectoare
Pe termen lung
Pe termen scurt
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Autoriti monetare
Utilizarea creditelor i a mprumuturilor FMI
Trageri
Rambursri
Sector guvernamental
Alte mprumuturi pe termen lung
Trageri
Rambursri
Sector bancar
Pe termen lung
Trageri
Rambursri
Pe termen scurt
Alte sectoare
Pe termen lung
Trageri
Rambursri
Pe termen scurt
Valut i depozite
Autoriti monetare
Sector bancar
Alte pasive
Sector guvernamental
Pe termen scurt
Sector bancar
Pe termen scurt
Alte sectoare
2001
-6.90
-8.16
-42.45
-7.30
-7.30
-7.30
150.05
-12.44
-12.44
12.19
-24.63
128.62
128.62
206.75
-78.13
-6.28
-6.42
10.31
-16.73
0.14
40.15
37.82
68.32
-30.50
2.33
10.28
-0.21
10.49
-195.48
-110.54
-110.54
-7.86
-9.99
-9.99
-9.99
13.14
-2.36
-2.36
11.94
-14.30
-7.47
-7.47
34.46
-41.93
0.69
-1.11
12.90
-14.01
1.80
22.28
25.71
51.61
-25.90
-3.43
-2.96
-0.01
-2.95
-8.05
4.83
4.83
-84.94
-12.88
2002
-5.78
0.48
0.48
2003
2004
2005
2006
2009
7.14
1.34
1.34
1.34
12.55
10.81
-0.26
10.24
-72.85
287.47
44.89
44.89
44.89
203.49
41.05
41.05
65.15
-24.10
57.81
57.81
118.84
-61.03
7.00
7.00
24.61
-17.61
547.02
107.08
107.08
107.08
332.55
11.22
11.22
33.27
-22.05
27.60
27.60
79.28
-51.68
121.91
111.77
151.13
-39.36
10.14
171.82
142.00
270.07
-128.07
29.82
60.56
611.44
131.16
131.16
131.16
397.51
12.13
12.13
37.56
-25.43
20.09
20.09
74.82
-54.73
163.94
117.30
171.51
-54.21
46.64
201.35
215.20
418.34
-203.14
-13.85
53.12
318.79
90.70
90.70
90.70
-58.78
-14.86
-14.86
-14.86
-3.41
-3.41
41.19
-44.60
-55.61
-9.43
98.04
-107.47
-46.18
15.10
17.82
169.64
-151.82
-2.72
-46.64
60.56
46.83
-0.13
-0.13
10.30
10.30
36.66
53.12
29.65
-46.64
149.31
-10.30
-10.30
39.95
149.31
59.24
27.32
27.32
27.32
-23.87
-22.26
-22.26
-0.69
36.61
36.61
36.61
-4.69
-21.61
-21.61
75.86
60.10
60.10
60.10
-7.51
-21.62
-21.62
-22.26
-22.62
-22.62
25.36
-47.98
9.49
0.89
7.50
-6.61
8.60
11.52
10.84
58.60
-47.76
0.68
4.60
-21.61
-19.05
-19.05
40.41
-59.46
2.30
8.40
20.40
-12.00
-6.10
33.67
34.38
93.80
-59.42
-0.71
14.73
-21.62
-14.79
-14.79
25.91
-40.70
1.19
3.19
15.48
-12.29
-2.00
27.71
26.10
120.61
-94.51
1.61
12.64
97.63
97.54
185.34
-87.80
0.09
53.32
3.89
60.76
23.15
23.15
4.60
51.19
37.59
37.59
14.73
-47.34
-39.91
-39.91
12.64
10.63
16.89
16.89
53.32
-14.23
-60.90
-60.90
94
2008
43.84
0.48
73.86
11.22
11.22
11.22
-2.01
-5.51
-5.51
12.36
-17.87
0.11
0.11
43.53
-43.42
7.08
9.18
14.45
-5.27
-2.10
-3.69
-3.67
72.95
-76.62
-0.02
3.89
37.61
2007
13.60
-7.43
-6.26
46.67
2000
Pe termen scurt
Alocarea de DST
Autoriti monetare
Active de rezerv
Drepturi speciale de tragere
Devize strine
Valut i depozite
Titluri de valoare
Erori i omisiuni
2001
2002
2003
2004
2005
2006
2007
2008
-84.94
-12.88
37.61
13.60
-7.43
-6.26
46.67
36.66
39.95
-47.42
-0.03
-47.39
-84.06
36.67
-8.81
-9.47
-0.42
-9.05
19.73
-28.78
16.05
-26.96
0.50
-27.46
-43.36
15.90
-24.10
-14.07
0.25
-14.32
-12.94
-1.38
47.53
-147.99
-0.03
-147.96
-110.14
-37.82
100.66
-128.62
0.06
-128.68
-26.41
-102.27
178.25
-140.76
-0.17
-140.59
-48.15
-92.44
77.24
-528.86
0.04
-528.90
-495.32
-33.58
117.25
-452.01
0.01
-452.02
-119.06
-332.96
86.16
95
2009
149.31
184.20
184.20
200.55
-3.38
203.93
149.97
53.96
57.77
2006*
189.57
-198.91
254.61
-453.52
-183.83
174.08
172.04
0.14
0.01
0.13
0.10
1.80
2007*
399.70
-214.91
353.00
-567.91
-215.13
236.32
232.86
0.92
1.80
-357.91
-357.22
-184.69
-0.62
-0.03
-0.59
-0.02
-0.05
-0.05
2.50
-451.45
-450.58
-234.29
-0.77
-15.08
80.53
-95.61
1.21
48.95
-47.74
12.22
27.94
-15.72
-32.24
5.65
-37.89
13.61
17.56
-3.95
0.09
0.18
-0.09
-0.10
0.22
116.68
-116.46
9.44
60.79
-51.35
11.27
29.59
-18.32
-39.20
9.89
-49.09
25.36
32.02
-6.66
1.60
2.07
-0.47
-0.10
1.03
1.43
-0.40
-0.23
0.34
-0.57
-0.17
0.63
-0.80
0.45
2.15
-1.70
-0.39
96
0.92
0.04
2.50
-0.77
-0.02
-0.08
-0.08
0.01
-0.01
0.77
1.24
-0.47
-0.54
0.66
-1.20
-0.47
0.95
-1.42
1.52
4.13
-2.61
-0.43
2008*
663.89
-288.96
472.32
-761.28
-275.09
322.30
316.65
0.58
0.05
0.53
0.09
4.98
0.48
4.50
-597.39
-594.17
-304.62
-0.87
-0.07
-0.80
-0.07
-2.28
-2.28
-13.87
150.02
-163.89
6.24
83.42
-77.18
0.98
29.48
-28.50
-56.05
8.73
-64.78
37.59
44.49
-6.90
-2.16
0.76
-2.92
-1.68
0.51
-2.19
1.28
1.57
-0.29
-0.75
0.70
-1.45
-1.30
1.08
-2.38
2.48
5.49
-3.01
-0.61
milioane USD
2009
559.03
-212.37
434.37
-646.74
-190.78
295.39
288.47
0.68
0.68
6.24
0.24
6.00
-486.17
-484.25
-300.19
-0.37
-0.37
-0.84
-0.71
-0.47
-0.24
-21.59
138.98
-160.57
6.42
72.58
-66.16
-5.01
24.71
-29.72
-55.95
9.64
-65.59
31.93
36.60
-4.67
-0.61
7.81
-8.42
-4.04
0.05
-4.09
0.57
0.75
-0.18
-0.57
1.31
-1.88
-1.39
1.60
-2.99
0.38
3.46
-3.08
-0.69
2006*
Credit
Debit
Servicii guvernamentale neincluse n alt parte
Credit
Debit
Venituri
Credit
Debit
Compensare pentru munc
Credit
Debit
Venituri din investiii directe
Credit
Debit
Dividende i profituri distribuite ale filialelor
Credit
Debit
Venit reinvestit i profituri nedistribuite ale filialelor
Debit
Dobnzi
Debit
Venituri din investiii de portofoliu
Credit
Debit
Dividende
Credit
Debit
Bnci
Debit
Alte sectoare
Credit
Venituri din alte investiii
Credit
Debit
Sector guvernamental
Debit
Bnci
Credit
Debit
Alte sectoare
Debit
Transferuri curente
Credit
Debit
Guvernamentale
Credit
Debit
Alte sectoare
Credit
Debit
Transferuri efectuate de muncitori
Credit
Debit
Alte transferuri
Credit
Debit
Contul de capital i financiar
Contul de capital
Transferuri de capital
Credit
Debit
-0.39
1.66
3.64
-1.98
237.80
244.92
-7.12
243.79
244.00
-0.21
1.71
1.71
-0.04
-0.04
1.80
1.80
-0.05
-0.05
-0.02
-0.02
-0.02
-0.02
-0.02
-0.02
97
-7.68
0.92
-8.60
-7.82
-7.82
0.57
0.92
-0.35
-0.43
-0.43
150.68
170.98
-20.30
1.38
1.82
-0.44
149.30
169.16
-19.86
99.26
105.42
-6.16
50.04
63.74
-13.70
13.80
-8.80
-8.80
1.16
-9.96
2007*
-0.43
2.17
4.92
-2.75
321.23
345.96
-24.73
344.63
345.00
-0.37
-14.17
0.03
-14.20
-0.50
0.03
-0.53
-13.60
-13.60
-0.07
-0.07
-0.15
0.01
-0.16
-0.15
0.01
-0.16
-0.16
-0.16
0.01
0.01
-9.08
0.92
-10.00
-9.32
-9.32
0.51
0.92
-0.41
-0.27
-0.27
293.38
321.30
-27.92
6.96
7.55
-0.59
286.42
313.75
-27.33
174.21
184.92
-10.71
112.21
128.83
-16.62
11.66
-2.99
-2.99
1.42
-4.41
2008*
2009
-0.61
1.09
3.27
-2.18
471.53
493.31
-21.78
492.29
493.00
-0.71
-11.85
0.01
-0.70
2.36
5.17
-2.81
359.95
364.36
-4.41
363.98
364.28
-0.30
3.61
-11.85
-0.39
3.61
-0.12
-0.39
-11.18
-11.18
-0.28
-0.28
-0.12
4.17
4.17
-0.44
-0.44
-8.91
0.31
-9.22
-8.39
-8.39
0.08
0.31
-0.23
-0.60
-0.60
481.32
522.95
-41.63
5.25
6.12
-0.87
476.07
516.83
-40.76
288.29
296.65
-8.36
187.78
220.18
-32.40
-36.52
-5.30
-5.30
1.79
-7.09
-7.64
0.08
-7.72
-6.79
-6.79
-0.44
0.08
-0.52
-0.41
-0.41
411.45
454.87
-43.42
16.05
16.94
-0.89
395.40
437.93
-42.53
229.62
236.73
-7.11
165.78
201.20
-35.42
-59.44
-5.77
-5.77
2.35
-8.12
2006*
Alte sectoare
Credit
Debit
Transferurile migranilor
Credit
Debit
Altele
Debit
Contul financiar
Investiii directe
Peste hotare
Capital social
Alte sectoare
Alt capital
Alte sectoare
n economia naional
Capital social
Bnci
Alte sectoare
Venit reinvestit
Bnci
Alte sectoare
Alt capital
Creane fa de investitorii strini
Alte sectoare
Angajamente fa de investitorii strini
Trageri
Rambursri
Investiii de portofoliu
Pasive
Titluri de participare
Bnci
Alte sectoare
Derivate financiare, net
Derivate financiare, active
Bnci
Derivate financiare, pasive
Bnci
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
Valut i depozite
Bnci
Alte sectoare
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Sector guvernamental
Pe termen lung
Trageri
Rambursri
Sector bancar
Pe termen lung
Trageri
Pe termen scurt
Alte sectoare
Pe termen lung
98
2007*
-8.80
1.16
-9.96
-8.80
1.16
-9.96
-2.99
1.42
-4.41
-2.99
1.42
-4.41
22.60
27.49
-0.25
-0.25
-0.25
14.65
38.46
-0.39
-0.39
-0.39
27.74
15.27
5.39
9.88
-1.80
0.39
-2.19
14.27
4.81
4.81
9.46
9.64
-0.18
0.26
0.26
0.26
0.26
38.85
2.60
2.60
13.60
0.63
12.97
22.65
22.65
24.06
-1.41
-0.14
-0.14
-0.14
-0.14
-5.15
-27.85
4.07
4.07
4.07
-31.92
-5.39
-26.53
22.70
-9.97
-9.97
-9.97
33.03
28.96
28.96
54.04
-25.08
-23.67
-35.10
12.25
12.25
12.25
-47.35
13.06
-60.41
11.43
-17.30
-17.30
-17.30
17.05
-1.47
-1.47
18.93
-20.40
7.41
7.41
7.41
4.07
3.45
11.11
11.11
2008*
-5.30
1.79
-7.09
-5.29
1.79
-7.08
-0.01
-0.01
-31.22
18.97
-3.47
-1.33
-1.33
-2.14
-2.14
22.44
8.22
0.34
7.88
11.18
11.18
3.04
3.04
6.98
-3.94
0.39
0.39
0.39
0.30
0.09
0.02
0.02
0.02
-50.60
-103.03
0.59
0.59
0.59
-103.62
-4.07
-99.55
52.43
5.68
5.68
5.68
17.81
-2.33
-2.33
18.07
-20.40
3.00
3.00
17.14
16.81
2009
-5.77
2.35
-8.12
-5.77
2.35
-8.12
-53.67
-3.33
-2.57
-2.57
-2.57
-0.76
4.67
2.00
2.67
-4.17
0.21
-4.38
-1.26
-1.26
3.46
-4.72
0.01
0.01
0.01
0.01
-0.01
-0.01
-0.01
-50.34
-65.97
-5.36
-5.36
-5.36
-60.61
-0.78
-59.83
15.63
-1.96
-1.96
-1.96
-8.44
-12.20
-12.20
-12.20
3.76
3.71
2006*
Trageri
Rambursri
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Sector guvernamental
Pe termen scurt
Alte sectoare
Pe termen scurt
* date revizuite
7.66
-4.21
0.62
5.64
5.64
-6.00
-39.64
-39.64
33.64
33.64
99
2007*
12.90
-1.79
2008*
2009
-13.60
-13.60
25.28
18.92
-2.11
0.33
8.70
8.70
20.24
8.94
-5.23
0.05
-9.80
-9.80
35.83
25.28
25.28
20.24
20.24
35.83
35.83
100
2006*
-386.42
-426.60
163.79
-590.39
-436.47
132.70
132.24
0.30
0.07
0.23
0.16
-569.17
-566.30
-133.53
-2.73
-0.03
-2.70
-0.12
-0.02
-0.02
2007*
-523.07
-584.10
202.81
-786.91
-587.68
168.96
168.81
0.10
9.87
31.09
-21.22
18.62
22.74
-4.12
-7.32
3.70
-11.02
0.65
1.88
-1.23
-0.63
0.08
-0.71
-0.14
0.02
-0.16
-0.02
0.02
-0.04
-0.03
0.11
-0.14
-0.07
0.05
-0.12
-1.33
1.77
-3.10
-0.05
-0.05
0.19
0.72
-0.53
32.84
34.23
-1.39
33.66
34.00
-0.34
3.58
33.85
-30.27
15.72
22.18
-6.46
-11.36
5.48
-16.84
1.08
1.83
-0.75
-1.54
0.16
-1.70
0.03
0.04
-0.01
0.01
0.05
-0.04
-0.09
0.20
-0.29
-0.06
0.09
-0.15
-0.16
2.86
-3.02
-0.09
-0.09
0.04
0.96
-0.92
38.25
40.16
-1.91
39.53
40.00
-0.47
0.10
0.05
-756.64
-753.49
-119.13
-2.98
-0.03
-2.95
-0.17
milioane USD
2009
-381.06
-439.87
111.84
-551.71
-440.44
83.34
83.09
0.03
0.02
0.01
0.12
0.22
-930.64
-523.78
-929.20
-522.74
-126.56
-63.32
-1.25
-0.78
-0.03
-1.25
-0.75
-0.19
-0.07
-0.19
2008*
-690.15
-778.40
198.21
-976.61
-785.60
145.04
144.92
7.20
53.17
-45.97
23.63
34.11
-10.48
-15.18
5.78
-20.96
1.38
2.91
-1.53
-0.45
0.09
-0.54
-0.03
0.04
-0.07
0.11
0.16
-0.05
0.55
-0.55
0.16
0.34
-0.18
1.72
4.89
-3.17
-0.12
-0.12
-4.02
4.30
-8.32
52.26
58.14
-5.88
57.28
58.00
-0.72
-0.19
0.57
28.50
-27.93
5.85
13.14
-7.29
-8.25
6.51
-14.76
0.25
1.61
-1.36
-0.39
0.06
-0.45
-0.32
0.07
-0.39
0.29
0.30
-0.01
-0.30
0.13
-0.43
-0.42
0.10
-0.52
2.81
4.90
-2.09
-0.15
-0.15
1.20
1.68
-0.48
34.91
34.50
0.41
34.27
34.41
-0.14
2006*
-1.04
-1.04
-1.04
-1.04
0.22
0.23
-0.01
0.23
0.23
-0.01
-0.01
7.34
9.53
-2.19
1.49
1.68
-0.19
5.85
7.85
-2.00
7.18
7.22
-0.04
-1.33
0.63
-1.96
-9.92
-5.01
-5.01
1.65
-6.66
-5.01
1.65
-6.66
-4.99
1.65
-6.64
-0.02
-0.02
-4.91
4.42
-0.51
-0.51
-0.51
-0.51
4.93
3.89
3.89
1.04
1.04
101
2007*
-1.44
-1.44
-0.13
-0.13
-1.31
-1.31
2008*
2009
0.55
0.55
-0.21
-0.21
0.76
0.76
0.16
0.16
-5.07
-5.07
-0.05
-0.05
-5.02
-5.02
-0.09
-0.08
-0.08
0.00
-0.08
-0.01
-0.01
-0.01
-0.01
-0.01
0.14
0.14
0.16
0.16
0.14
0.14
0.09
0.09
22.78
25.25
-2.47
2.49
2.79
-0.30
20.29
22.46
-2.17
21.69
21.76
-0.07
-1.40
0.70
-2.10
1.42
-0.43
-0.43
2.31
-2.74
-0.43
2.31
-2.74
-0.31
2.31
-2.62
-0.12
-0.12
1.85
8.99
-5.47
-5.47
-5.47
-5.47
14.46
13.10
13.10
1.31
1.31
0.05
0.05
35.99
40.25
-4.26
3.48
3.84
-0.36
32.51
36.41
-3.90
34.73
34.90
-0.17
-2.22
1.51
-3.73
21.95
-3.55
-3.55
3.04
-6.59
-3.55
3.04
-6.59
-3.55
3.04
-6.59
23.90
26.52
-2.62
2.53
2.82
-0.29
21.37
23.70
-2.33
21.88
21.98
-0.10
-0.51
1.72
-2.23
-0.77
3.45
3.45
4.31
-0.86
3.45
4.31
-0.86
3.45
4.31
-0.86
25.50
18.85
-0.46
-0.46
-0.46
-0.46
19.31
13.38
13.38
5.02
5.02
0.91
0.91
-4.22
1.59
-1.27
-1.27
-1.27
-1.27
2.86
3.58
3.58
-0.76
-0.76
0.04
0.04
0.09
0.09
2006*
Trageri
Rambursri
Investiii de portofoliu
Pasive
Titluri de participare
Bnci
Alte sectoare
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
Valut i depozite
Bnci
Alte sectoare
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Alte sectoare
Pe termen scurt
* date revizuite
0.11
0.11
0.11
0.11
-9.44
-9.41
-13.72
-13.72
-13.72
4.31
-1.42
5.73
-0.03
2.33
2.33
2.33
-0.36
-0.36
-2.00
-2.00
-2.00
102
2007*
0.08
-0.03
0.31
0.31
0.31
0.31
-7.45
-4.18
-7.42
-7.42
-7.42
3.24
3.68
-0.44
-3.27
-1.27
-1.27
-1.27
-2.00
-2.00
-2.00
2008*
1.08
-0.17
0.90
0.90
0.90
0.91
-0.01
5.75
3.55
4.78
4.78
4.78
-1.23
0.44
-1.67
2.20
4.06
4.06
4.06
0.14
0.14
-2.00
-2.00
-2.00
2009
0.07
-0.03
-0.16
-0.16
-0.16
-0.16
-5.65
-3.42
1.24
1.24
1.24
-4.66
-3.82
-0.84
-2.23
0.32
0.32
0.32
-0.21
-0.21
-2.34
-2.34
-2.34
Anexa 10. Balana de pli a Republicii Moldova cu Romnia pentru 2006 - 2009
Contul curent
Bunuri i servicii
Credit
Debit
Bunuri
Credit
Debit
Export total (FOB)
Mrfuri generale
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
n aeroporturi
n alte porturi
Import total (FOB)
Mrfuri generale
din care resurse energetice (fr energia electric)
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
n aeroporturi
n alte porturi
Servicii
Credit
Debit
Transport
Credit
Debit
Cltorii
Credit
Debit
Servicii de comunicaii
Credit
Debit
Servicii de construcii
Credit
Debit
Servicii de asigurri
Credit
Debit
Servicii financiare
Credit
Debit
Servicii de informatic i informaionale
Credit
Debit
Servicii royalty i onorarii pentru licene
Credit
Debit
Alte servicii de afaceri
Credit
Debit
Servicii personale, culturale i de recreare
Debit
Servicii guvernamentale neincluse n alt parte
Credit
Debit
Venituri
103
2006*
-305.62
-322.52
199.70
-522.22
-319.83
159.77
-479.60
159.77
122.49
34.72
0.73
33.99
0.01
2.55
2007*
-453.67
-466.16
273.93
-740.09
-443.47
223.09
-666.56
223.09
139.67
79.66
1.69
77.97
0.01
3.75
2.55
-479.60
-455.96
-194.60
-23.39
-0.77
-22.62
-0.14
-0.11
-0.11
3.75
-666.56
-613.86
-218.63
-52.20
-1.40
-50.80
-0.38
-0.12
-0.12
-2.69
39.93
-42.62
0.75
14.14
-13.39
-8.56
0.91
-9.47
11.19
16.39
-5.20
-0.02
0.64
-0.66
-2.32
0.33
-2.65
-0.01
0.06
-0.07
-0.54
0.38
-0.92
-0.06
0.01
-0.07
-3.08
6.57
-9.65
-22.69
50.84
-73.53
-7.60
18.75
-26.35
-16.76
1.52
-18.28
10.09
19.66
-9.57
-2.70
1.24
-3.94
-1.78
0.80
-2.58
-0.31
0.06
-0.37
-0.29
1.16
-1.45
-0.30
0.04
-0.34
-2.96
7.13
-10.09
-0.04
0.50
-0.54
-3.67
-0.08
0.48
-0.56
-9.85
milioane USD
2009
-301.57
-319.29
307.78
-627.07
-295.08
246.53
-541.61
246.53
104.88
138.86
0.42
138.44
0.33
2.46
0.93
1.53
-541.61
-427.97
-168.51
-113.38
-1.36
-112.02
-0.07
-0.19
-0.15
-0.04
-18.72
-24.21
78.36
61.25
-97.08
-85.46
-4.45
-13.60
28.91
18.79
-33.36
-32.39
-14.73
-17.98
3.92
4.34
-18.65
-22.32
9.51
14.33
25.21
28.23
-15.70
-13.90
-2.10
-2.75
1.27
0.37
-3.37
-3.12
-0.25
-0.16
0.15
-0.40
-0.16
-0.17
-0.11
0.07
0.06
-0.24
-0.17
-0.31
-0.75
2.24
2.31
-2.55
-3.06
-0.20
-0.34
0.05
0.08
-0.25
-0.42
-5.86
-3.39
15.61
5.80
-21.47
-9.19
-0.03
-0.01
-0.03
-0.01
-0.13
0.55
0.93
1.27
-1.06
-0.72
-15.02
-11.49
2008*
-532.14
-542.04
427.73
-969.77
-523.32
349.37
-872.69
349.37
161.02
180.40
0.73
179.67
0.39
7.56
0.56
7.00
-872.69
-741.43
-319.05
-131.04
-1.56
-129.48
-0.06
-0.16
-0.16
2006*
Credit
Debit
Compensare pentru munc
Credit
Debit
Venituri din investiii directe
Credit
Debit
Dividende i profituri distribuite ale filialelor
Credit
Debit
Venit reinvestit i profituri nedistribuite ale filialelor
Debit
Dobnzi
Debit
Venituri din investiii de portofoliu
Dividende
Debit
Bnci
Debit
Alte sectoare
Debit
Venituri din alte investiii
Credit
Debit
Bnci
Credit
Debit
Alte sectoare
Debit
Transferuri curente
Credit
Debit
Guvernamentale
Credit
Debit
Alte sectoare
Credit
Debit
Transferuri efectuate de muncitori
Credit
Debit
Alte transferuri
Credit
Debit
Contul de capital i financiar
Contul de capital
Transferuri de capital
Alte sectoare
Credit
Debit
Transferurile migranilor
Credit
Debit
Altele
Credit
Contul financiar
Investiii directe
Peste hotare
Capital social
Alte sectoare
Alt capital
Alte sectoare
n economia naional
2008*
4.20
-14.05
2.98
4.00
-1.02
-11.61
4.02
-19.04
1.84
4.00
-2.16
-15.95
-8.41
-1.99
-11.61
-2.40
-15.95
-2.25
-1.99
-5.48
-5.48
-0.94
-0.94
-0.01
-0.01
-0.01
-2.40
-8.59
-8.59
-0.62
-0.62
-0.02
-0.02
-0.02
-0.01
-0.01
-0.55
0.10
-0.65
-0.44
0.10
-0.54
-0.11
-0.11
20.57
21.31
-0.74
8.75
8.88
-0.13
11.82
12.43
-0.61
8.49
8.49
0.00
3.33
3.94
-0.61
0.57
0.28
0.28
0.28
0.36
-0.08
0.28
0.36
-0.08
-0.02
-0.02
-1.20
0.20
-1.40
-1.16
0.20
-1.36
-0.04
-0.04
22.34
22.85
-0.51
13.62
13.77
-0.15
8.72
9.08
-0.36
8.12
8.15
-0.03
0.60
0.93
-0.33
50.25
0.44
0.44
0.44
0.48
-0.04
0.44
0.48
-0.04
0.29
3.00
49.81
29.42
-2.81
-2.81
-2.81
-2.25
-13.49
-13.49
-0.21
-0.21
-0.22
-0.22
-0.22
-0.05
-0.05
-0.17
-0.17
-0.69
0.02
-0.71
-0.34
0.02
-0.36
-0.35
-0.35
24.92
28.66
-3.74
15.52
15.73
-0.21
9.40
12.93
-3.53
10.53
11.03
-0.50
-1.13
1.90
-3.03
111.06
0.83
0.83
0.83
0.86
-0.03
0.78
0.81
-0.03
0.05
0.05
110.23
45.56
-7.46
-7.13
-7.13
-0.33
-0.33
53.02
3.00
104
2007*
6.10
-9.77
5.30
6.00
-0.70
-8.41
32.23
2009
5.16
-16.65
4.86
5.13
-0.27
-15.69
0.01
-15.70
-24.91
0.01
-24.92
9.65
9.65
-0.43
-0.43
-0.14
-0.14
-0.14
-0.14
-0.14
-0.52
0.02
-0.54
-0.13
0.02
-0.15
-0.39
-0.39
29.21
30.69
-1.48
12.60
12.86
-0.26
16.61
17.83
-1.22
12.77
12.77
3.84
5.06
-1.22
64.72
0.56
0.56
0.56
1.44
-0.88
0.56
1.44
-0.88
64.16
32.31
0.01
0.01
0.01
32.30
2006*
Capital social
Bnci
Alte sectoare
Venit reinvestit
Bnci
Alte sectoare
Alt capital
Creane fa de investitorii strini
Alte sectoare
Angajamente fa de investitorii strini
Alte sectoare
Trageri
Rambursri
Investiii de portofoliu
Pasive
Titluri de participare
Bnci
Alte sectoare
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
Valut i depozite
Bnci
Alte sectoare
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Alte sectoare
Pe termen lung
Trageri
Rambursri
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Sector bancar
Pe termen scurt
Alte sectoare
Pe termen scurt
* date revizuite
105
2007*
7.02
2.65
4.37
5.48
2.51
2.97
-9.50
23.32
-9.50
-9.50
1.30
-10.80
0.32
0.32
9.64
-9.32
0.03
0.03
0.03
0.03
-2.71
-20.37
-10.94
-10.94
-10.94
-9.43
-8.17
-1.26
17.66
3.09
3.09
3.09
-0.72
-0.72
-0.56
2.22
-2.78
-0.16
14.56
14.56
0.73
20.36
12.65
2.93
2.93
2.93
9.72
11.04
-1.32
7.71
13.67
13.67
13.67
0.59
0.59
0.45
1.58
-1.13
0.14
-7.87
-7.87
1.32
0.73
0.73
1.32
1.32
23.32
8.59
5.86
2.73
0.32
2008*
26.34
12.75
13.59
13.49
7.14
6.35
13.19
13.19
13.19
17.58
-4.39
-0.28
-0.28
-0.28
-0.29
0.01
64.95
17.20
18.65
18.65
18.65
-1.45
0.65
-2.10
47.75
38.23
38.23
38.23
6.25
6.25
6.25
7.38
-1.13
0.05
0.05
3.22
-0.16
-0.16
3.38
3.38
2009
19.76
18.66
1.10
-9.65
-16.31
6.66
22.19
0.05
0.05
22.14
22.14
28.25
-6.11
31.85
13.07
14.66
14.66
14.66
-1.59
-0.07
-1.52
18.78
30.44
30.44
30.44
-1.51
-1.51
-1.52
1.69
-3.21
0.01
-10.44
-10.44
0.29
0.29
0.29
Anexa 11. Balana de pli a Republicii Moldova cu Germania pentru 2006 - 2009
Contul curent
Bunuri i servicii
Credit
Debit
Bunuri
Credit
Debit
Export total (FOB)
Mrfuri generale
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
n aeroporturi
n alte porturi
Import total (FOB)
Mrfuri generale
din care resurse energetice (fr energia electric)
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Bunuri procurate n porturi de ctre crui
n aeroporturi
n alte porturi
Servicii
Credit
Debit
Transport
Credit
Debit
Cltorii
Credit
Debit
Servicii de comunicaii
Credit
Debit
Servicii de construcii
Credit
Debit
Servicii de asigurri
Credit
Debit
Servicii financiare
Credit
Debit
Servicii de informatic i informaionale
Credit
Debit
Servicii royalty i onorarii pentru licene
Credit
Debit
Alte servicii de afaceri
Credit
Debit
Servicii personale, culturale i de recreare
Credit
Debit
Servicii guvernamentale neincluse n alt parte
Credit
Debit
2006*
-172.34
-176.24
68.95
-245.19
-164.04
51.92
-215.96
51.92
26.62
25.30
0.01
25.29
2007*
-222.58
-244.75
110.54
-355.29
-234.11
86.28
-320.39
86.28
55.37
30.91
-215.96
-184.06
-1.73
-30.95
-320.39
-285.85
-2.11
-34.13
-0.06
-34.07
-0.01
-0.40
-0.40
-30.95
-0.01
-0.94
-0.94
-12.20
17.03
-29.23
-10.03
4.24
-14.27
-0.95
4.77
-5.72
2.53
3.92
-1.39
1.24
1.28
-0.04
-2.03
0.09
-2.12
-1.03
0.15
-1.18
0.03
0.12
-0.09
-0.59
0.08
-0.67
-1.23
1.76
-2.99
-0.14
0.62
-0.76
106
30.91
-10.64
24.26
-34.90
-10.04
7.01
-17.05
-1.53
5.26
-6.79
2.49
4.30
-1.81
4.49
4.60
-0.11
-1.87
0.19
-2.06
-1.17
0.17
-1.34
-0.72
0.46
-1.18
-0.27
0.10
-0.37
-2.11
1.50
-3.61
0.04
0.05
-0.01
0.05
0.62
-0.57
milioane USD
2009
-208.63
-209.99
108.36
-318.35
-199.73
77.91
-277.64
77.91
44.76
30.74
0.03
28.89
30.71
0.01
0.07
0.52
2.34
0.52
0.84
1.50
-402.55
-277.64
-371.45
-257.45
-2.55
-1.92
-30.91
-18.23
-0.65
-30.91
-17.58
-0.05
-0.14
-1.96
-0.14
-1.16
-0.80
-7.20
-10.26
41.91
30.45
-49.11
-40.71
-17.13
-11.78
8.42
5.85
-25.55
-17.63
0.57
0.82
12.70
11.53
-12.13
-10.71
6.22
5.32
7.66
6.96
-1.44
-1.64
6.60
1.11
6.98
1.63
-0.38
-0.52
-1.38
-1.16
0.17
0.01
-1.55
-1.17
-1.45
-1.24
0.36
0.22
-1.81
-1.46
-0.11
-0.60
0.75
0.54
-0.86
-1.14
-0.28
0.06
0.12
0.18
-0.40
-0.12
-0.02
-2.82
4.48
2.64
-4.50
-5.46
0.04
-0.02
0.04
-0.02
-0.26
0.05
0.23
0.89
-0.49
-0.84
2008*
-308.20
-345.00
106.66
-451.66
-337.80
64.75
-402.55
64.75
35.33
28.89
2006*
Venituri
Credit
Debit
Compensare pentru munc
Credit
Debit
Venituri din investiii directe
Debit
Dividende i profituri distribuite ale filialelor
Debit
Venit reinvestit i profituri nedistribuite ale filialelor
Debit
Dobnzi
Debit
Venituri din investiii de portofoliu
Dobnzi
Credit
Obligaiuni i alte titluri de angajamente
Autoriti monetare
Credit
Venituri din alte investiii
Credit
Debit
Autoriti monetare
Credit
Sector guvernamental
Debit
Bnci
Credit
Debit
Alte sectoare
Debit
Transferuri curente
Credit
Debit
Guvernamentale
Credit
Debit
Alte sectoare
Credit
Debit
Transferuri efectuate de muncitori
Credit
Debit
Alte transferuri
Credit
Debit
Contul de capital i financiar
Contul de capital
Transferuri de capital
Alte sectoare
Transferurile migranilor
Credit
Debit
Contul financiar
Investiii directe
Peste hotare
Capital social
Creane fa de filiale
Alte sectoare
Angajamente fa de filiale
Alte sectoare
n economia naional
Capital social
107
2007*
2008*
-13.18
13.61
-26.79
7.39
8.00
-0.61
-23.63
-23.63
-10.78
-10.78
-11.25
-11.25
-1.60
-1.60
2.23
2.23
2.23
2.23
2.23
2.23
0.83
3.38
-2.55
2.23
2.23
-2.34
-2.34
1.05
1.14
-0.09
-0.11
-0.12
17.08
18.69
-1.61
2.12
2.21
-0.09
14.96
16.48
-1.52
10.45
10.49
-0.04
4.51
5.99
-1.48
-5.32
-4.69
-4.69
-4.69
-4.69
0.04
-4.73
-0.63
22.40
1.17
15.44
-14.27
3.58
5.00
-1.42
-9.41
-9.41
-3.10
-3.10
-4.93
-4.93
-1.38
-1.38
3.08
3.08
3.08
3.08
3.08
3.08
3.92
7.36
-3.44
4.51
4.51
-2.37
-2.37
2.11
2.85
-0.74
-0.33
-0.33
21.00
22.66
-1.66
5.96
6.18
-0.22
15.04
16.48
-1.44
13.62
13.67
-0.05
1.42
2.81
-1.39
91.36
-3.29
-3.29
-3.29
-3.29
0.03
-3.32
94.65
31.54
-1.29
-1.29
-1.29
-1.29
-0.80
19.24
-20.04
6.96
9.00
-2.04
-13.18
-13.18
-0.88
-0.88
-10.11
-10.11
-2.19
-2.19
2.73
2.73
2.73
2.73
2.73
2.73
2.69
7.51
-4.82
5.91
5.91
-2.57
-2.57
0.48
1.60
-1.12
-1.13
-1.13
37.60
43.48
-5.88
9.72
9.82
-0.10
27.88
33.66
-5.78
24.24
24.90
-0.66
3.64
8.76
-5.12
126.00
-2.48
-2.48
-2.48
-2.48
0.09
-2.57
128.48
60.31
-2.43
-2.43
-2.43
-2.43
22.40
4.96
32.83
15.44
62.74
40.41
2009
-21.66
9.07
-30.73
6.41
6.55
-0.14
-24.90
-24.90
-11.10
-11.10
-10.36
-10.36
-3.44
-3.44
1.89
1.89
1.89
1.89
1.89
1.89
-5.06
0.63
-5.69
0.35
0.35
-2.06
-2.06
-0.83
0.28
-1.11
-2.52
-2.52
23.02
33.38
-10.36
-3.28
4.02
-7.30
26.30
29.36
-3.06
16.27
16.31
-0.04
10.03
13.05
-3.02
-61.44
-0.80
-0.80
-0.80
-0.80
0.06
-0.86
-60.64
23.39
-1.19
-1.19
-1.16
-1.16
-0.03
-0.03
24.58
21.46
2006*
Bnci
Alte sectoare
Venit reinvestit
Bnci
Alte sectoare
Alt capital
Alte sectoare
Trageri
Rambursri
Investiii de portofoliu
Pasive
Titluri de participare
Alte sectoare
Derivate financiare, net
Derivate financiare, active
Bnci
Derivate financiare, pasive
Bnci
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
Valut i depozite
Bnci
Alte sectoare
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Sector guvernamental
Pe termen lung
Trageri
Rambursri
Sector bancar
Pe termen lung
Trageri
Rambursri
Alte sectoare
Pe termen lung
Trageri
Rambursri
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Sector guvernamental
Pe termen scurt
Sector bancar
Pe termen scurt
Alte sectoare
Pe termen scurt
* date revizuite
2008*
11.64
28.64
10.11
4.96
11.25
15.44
4.93
11.25
6.19
6.19
16.99
-10.80
4.93
12.46
12.46
18.87
-6.41
0.13
0.13
0.13
0.13
-0.13
-0.19
-0.19
0.06
0.06
63.11
24.33
-3.15
-3.15
-3.15
27.48
26.04
1.44
38.78
13.37
13.37
13.37
8.03
0.50
0.50
6.71
-6.21
10.11
12.22
12.22
15.12
-2.90
0.05
0.05
0.05
0.05
0.51
-0.05
-0.05
0.56
0.56
67.61
40.53
22.99
22.99
22.99
17.54
20.01
-2.47
27.08
27.53
27.53
27.53
16.95
0.82
0.82
6.33
-5.51
4.37
4.37
4.37
7.53
7.59
9.07
-1.48
-0.06
8.07
8.07
9.31
-0.13
-0.13
9.27
9.27
0.17
0.17
11.76
11.88
20.68
-8.80
-0.12
-9.61
-9.61
-7.79
-0.04
-0.04
-0.04
-22.99
-26.97
-5.80
-5.80
-5.80
-21.17
-24.92
3.75
3.98
-7.10
-7.10
-7.10
4.96
4.73
4.73
11.14
-6.41
0.23
0.22
1.34
-1.12
0.01
9.86
9.86
-3.74
-4.38
-4.38
0.64
0.64
108
2007*
-9.27
-9.27
1.48
1.48
2009
4.79
16.67
10.36
1.74
10.36
-7.24
-7.24
14.45
-21.69
-0.01
-0.01
0.01
0.01
-84.03
-94.83
8.96
8.96
8.96
-103.79
-103.79
10.80
20.51
20.51
20.51
-1.58
-4.15
-4.15
0.07
-4.22
3.50
3.50
4.93
-1.43
-0.93
-0.93
15.19
-16.12
-9.19
-9.19
1.06
1.06
1.06
Anexa 12. Balana de pli a Republicii Moldova cu Belarus pentru 2006 - 2009
Contul curent
Bunuri i servicii
Credit
Debit
Bunuri
Export total (FOB)
Mrfuri generale
Export de bunuri n statistica comerului
Bunuri pentru prelucrare
Prelucrare peste hotare
Reparaii de bunuri
Import total (FOB)
Mrfuri generale
din care resurse energetice (fr energia electric)
Bunuri pentru prelucrare
Prelucrare peste hotare
Prelucrare n interiorul rii
Reparaii de bunuri
Servicii
Credit
Debit
Transport
Credit
Debit
Cltorii
Credit
Debit
Servicii de comunicaii
Credit
Debit
Servicii de construcii
Credit
Debit
Servicii de asigurri
Debit
Servicii de informatic i informaionale
Credit
Debit
Servicii royalty i onorarii pentru licene
Credit
Debit
Alte servicii de afaceri
Credit
Debit
Servicii personale, culturale i de recreare
Debit
Servicii guvernamentale neincluse n alt parte
Credit
Debit
Venituri
Credit
Debit
Compensare pentru munc
Credit
Debit
Venituri din investiii directe
Dividende i profituri distribuite ale filialelor
Credit
Transferuri curente
Credit
Debit
Guvernamentale
2006*
0.65
0.62
79.24
-78.62
7.31
74.41
74.37
73.92
0.04
0.04
-67.10
-66.98
-15.78
-0.02
-0.02
-0.10
-6.69
4.83
-11.52
-5.07
2.63
-7.70
-1.70
0.47
-2.17
-0.02
0.24
-0.26
0.01
0.01
2007*
-39.51
-39.79
86.73
-126.52
-27.02
82.25
82.04
81.89
0.08
0.08
0.13
-109.27
-109.20
-46.96
-0.07
-0.07
-12.77
4.48
-17.25
-9.69
2.59
-12.28
-2.60
0.71
-3.31
0.09
0.24
-0.15
-0.02
2008*
-103.84
-106.63
98.68
-205.31
-88.61
92.86
92.78
92.63
0.03
0.03
0.05
-181.47
-181.17
-103.51
-0.29
-0.29
-0.01
-18.02
5.82
-23.84
-17.65
2.87
-20.52
-1.76
0.70
-2.46
0.18
0.31
-0.13
1.11
1.11
milioane USD
2009
-41.67
-51.89
86.12
-138.01
-39.89
80.89
80.89
80.79
-120.78
-120.71
-70.71
-0.04
-0.04
-0.03
-12.00
5.23
-17.23
-10.10
3.44
-13.54
-1.85
0.85
-2.70
0.20
0.33
-0.13
0.07
0.07
-0.02
-0.01
-0.01
-0.01
-0.01
0.05
0.06
-0.01
-0.02
-0.01
0.09
0.11
-0.02
0.19
0.29
-0.10
0.18
-0.18
-0.01
-0.01
0.07
1.24
-1.17
-0.05
-0.01
-0.06
0.14
-0.20
-0.01
-0.01
-0.45
0.80
-1.25
-0.03
-0.05
-0.05
-0.03
-0.03
-0.03
-0.03
-0.05
-0.03
-0.03
0.08
0.11
-0.03
109
-0.02
-0.01
-0.01
0.01
0.01
0.31
0.40
-0.09
0.30
-0.18
0.42
-0.60
-0.03
2.82
3.18
-0.36
2.54
-0.01
-0.01
-0.12
0.13
-0.25
-0.01
-0.01
-0.18
0.41
-0.59
5.78
5.78
5.69
5.69
0.09
0.09
0.09
4.44
5.08
-0.64
-0.03
2006*
Credit
Debit
Alte sectoare
Credit
Debit
Transferuri efectuate de muncitori
Credit
Alte transferuri
Credit
Debit
Contul de capital i financiar
Contul de capital
Transferuri de capital
Alte sectoare
Transferurile migranilor
Credit
Debit
Contul financiar
Investiii directe
Peste hotare
Capital social
Alte sectoare
n economia naional
Capital social
Alte sectoare
Investiii de portofoliu
Active
Titluri de participare
Alte sectoare
Alte investiii
Active
Credite comerciale
Alte sectoare
Pe termen scurt
Valut i depozite
Bnci
Alte sectoare
Pasive
Credite comerciale
Alte sectoare
Pe termen scurt
Alte sectoare
Pe termen scurt
Valut i depozite
Sector bancar
* date revizuite
2007*
0.30
0.08
0.11
-0.03
0.01
0.10
-0.09
0.08
0.11
-0.03
-3.73
-0.72
-0.72
-0.72
-0.72
0.17
-0.89
-3.01
0.01
0.10
-0.09
8.55
-0.26
-0.26
-0.26
-0.26
0.16
-0.42
8.81
-0.11
-0.11
-0.11
-0.11
-2.90
-3.30
-4.28
-4.28
-4.28
0.98
0.11
0.87
0.40
0.40
0.40
0.40
8.81
6.89
6.79
6.79
6.79
0.10
-0.03
0.13
1.92
1.91
1.91
1.91
0.01
0.01
110
2008*
2009
2.55
-0.01
0.28
0.63
-0.35
0.40
0.40
-0.12
0.23
-0.35
4.43
-0.42
-0.42
-0.42
-0.42
0.18
-0.60
4.85
0.16
-0.17
-0.17
-0.17
0.33
0.33
0.33
0.13
-0.16
4.47
4.95
-0.48
3.65
3.65
0.82
1.30
-0.48
0.40
0.13
0.13
0.13
0.13
0.13
4.69
2.05
2.43
2.43
2.43
-0.38
-0.04
-0.34
2.64
2.52
2.52
2.52
0.10
0.10
0.02
0.02
0.28
-0.56
-0.61
-0.61
-0.61
0.05
0.04
0.01
0.84
0.92
0.92
0.92
0.27
-0.01
-0.01
-0.01
-0.01
-0.08
-0.08
2008
2009
milioane USD
I. Animale vii i produse ale regnului animal, din care:
2009 fa de
Ponderea n total
2007
2008
2009
2008
%
13.58
10.14
9.15 100.0
100.0
100.0
90.2
4.20
1.42
1.62
162.87
24.56
21.03
5.88
19.02
18.56
19.61
3.15
15.64
8.53
2.38
2.44
0.53
1.15
1.44
2.73
1.92
3.30
210.08
33.09
37.37
5.49
14.12
15.45
24.20
14.87
5.34
7.65
15.52
2.80
0.20
1.91
6.83
3.55 30.9
2.34 10.5
1.11 11.9
268.38 100.0
70.06 15.1
19.67 12.9
18.65 3.6
17.62 11.7
16.97 11.4
16.05 12.0
14.43 1.9
13.36 9.6
13.31 5.2
11.75 1.5
4.72 1.5
4.54 0.3
4.14 0.7
3.84 0.9
26.9
18.9
24.3
100.0
15.8
17.8
2.6
6.7
7.4
11.5
7.1
2.5
3.6
7.4
1.3
0.1
0.9
3.3
38.8
25.6
8.2
100.0
26.1
7.3
6.9
6.6
6.3
6.0
5.4
5.0
5.0
4.4
1.8
1.7
1.5
1.4
130.0
121.9
33.6
127.8
de 2.1 ori
52.6
de 3.4 ori
124.8
109.8
66.3
97.0
de 2.5 ori
174.0
75.7
168.6
de 22.7 ori
de 2.2 ori
56.2
55.26
62.89
50.71 100.0
100.0
100.0
80.6
Ucraina
Romnia
Bulgaria
Italia
Rusia
Belarus
IV. Produse alimentare; buturi alcoolice i nealcoolice;
tutun, din care:
Rusia
Belarus
Romnia
Ucraina
Kazahstan
Germania
Polonia
SUA
Georgia
Cehia
Austria
V. Produse minerale, din care:
Romnia
Bulgaria
Ucraina
Rusia
Kazahstan
VI. Produse ale industriei chimice, din care:
Rusia
Ucraina
Belarus
Romnia
VII. Materiale plastice, cauciuc i articole din acestea, din
care:
Rusia
Romnia
Ucraina
Frana
3.94
27.27
2.62
3.71
30.61
0.11
7.1
49.3
4.7
5.9
48.7
0.2
13.62
4.10
14.5
9.0
21.7
6.5
34.8
22.5
7.5
6.2
5.3
4.4
de 4.8 ori
37.2
de 34.5 ori
8.04
4.98
17.66
11.40
3.80
3.14
2.67
2.23
275.97
311.93
281.00 100.0
100.0
100.0
90.1
44.89
43.87
12.19
59.64
27.82
17.74
11.41
8.45
1.09
3.94
21.75
57.12
14.00
3.55
23.74
9.36
3.38
27.16
5.10
7.29
2.56
2.32
86.49
59.00
27.10
49.47
18.29
10.12
12.23
11.64
3.00
4.14
3.71
63.46
14.31
6.95
10.06
25.47
4.31
32.97
7.35
5.51
5.18
2.24
100.67 16.3
51.31 15.9
22.56 4.4
21.79 21.6
20.72 10.1
14.50 6.4
12.50 4.1
6.06 3.1
4.32 0.4
4.28 1.4
3.81 7.9
14.38 100.0
9.35 24.5
3.66 6.2
0.62 41.6
0.21 16.4
0.02 5.9
57.57 100.0
36.78 18.8
4.56 26.8
3.76 9.4
2.35 8.5
27.7
18.9
8.7
15.9
5.9
3.2
3.9
3.7
1.0
1.3
1.2
100.0
22.5
11.0
15.9
40.1
6.8
100.0
22.3
16.7
15.7
6.8
35.8
18.3
8.0
7.8
7.4
5.2
4.4
2.2
1.5
1.5
1.4
100.0
65.0
25.5
4.3
1.5
0.1
100.0
63.9
7.9
6.5
4.1
116.4
87.0
83.2
44.0
113.3
143.3
102.2
52.1
144.0
103.4
102.7
22.7
65.3
52.7
6.2
0.8
0.5
174.6
de 5.0 ori
82.8
72.6
104.9
33.08
38.19
26.86 100.0
100.0
100.0
70.3
18.47
7.15
2.40
1.21
24.10
6.01
1.93
1.24
11.22
4.51
3.99
1.81
63.1
15.7
5.1
3.2
41.8
16.8
14.9
6.7
46.6
75.0
de 2.1 ori
146.0
Rusia
Siria
Kazahstan
II. Produse ale regnului vegetal, din care:
Rusia
Elveia
Germania
Frana
Belarus
Ucraina
Marea Britanie
Romnia
Grecia
Ungaria
Italia
S.U.A.
Siria
Polonia
111
55.8
21.6
7.3
3.7
19.6
54.4
2007
2008
2009
milioane USD
VIII. Piei brute, piei tbcite; blnuri i produse din
acestea, din care:
Italia
Romnia
Germania
2009 fa de
Ponderea n total
2007
2008
2009
2008
%
29.07
33.29
23.94 100.0
100.0
100.0
71.9
15.04
7.92
0.02
20.76
8.45
0.01
15.11
6.35
1.15
51.7
27.2
0.1
62.4
25.4
63.1
26.5
4.8
72.8
75.1
de 115.0 ori
4.32
5.39
3.91 100.0
100.0
100.0
72.5
Italia
Frana
X. Past de lemn, hrtie, carton i articole din acestea, din
care:
Romnia
Rusia
Ucraina
XI. Materiale textile i articole din acestea, din care:
Italia
Marea Britanie
Romnia
Turcia
Germania
Rusia
Polonia
Ucraina
XII. nclminte, plrii, umbrele i articole similare, din
care:
Italia
Romnia
XIII. Articole din piatr, ipsos, ciment, ceramic, sticl i
din materiale similare, din care:
Romnia
Rusia
Turcia
Ucraina
Bulgaria
XIV. Perle, pietre preioase sau semipreioase, metale
preioase, metale placate i articole din acestea, imitaii de
bijuterii, monede
XV. Metale comune i articole din acestea, din care:
Germania
Rusia
Romnia
Ucraina
0.77
0.77
0.94
1.52
1.19
0.96
17.8
17.8
17.4
28.2
30.4
24.6
126.6
63.2
27.34
16.71
7.82 100.0
100.0
100.0
46.8
8.71
2.33
9.98
276.28
97.04
29.23
33.05
22.76
27.88
16.97
14.13
8.77
7.11
1.85
3.90
313.94
112.10
34.64
48.52
23.97
27.32
22.52
13.24
11.93
3.38 31.9
1.53 8.5
1.14 36.5
257.80 100.0
90.04 35.1
44.62 10.6
26.52 12.0
23.31 8.2
21.93 10.1
17.35 6.1
15.04 5.1
4.75 3.2
42.5
11.1
23.3
100.0
35.7
11.0
15.5
7.6
8.7
7.2
4.2
3.8
43.2
19.6
14.6
100.0
34.9
17.3
10.3
9.0
8.5
6.7
5.8
1.8
47.5
82.7
29.2
82.1
80.3
128.8
54.7
97.2
80.3
77.0
113.6
39.8
40.25
48.00
26.38 100.0
100.0
100.0
55.0
12.72
21.26
13.48
28.64
11.40
9.53
31.6
52.8
28.1
59.7
43.2
36.1
84.6
33.3
51.28
52.51
25.82 100.0
100.0
100.0
49.2
19.17
8.44
0.81
9.65
6.58
19.89
9.39
1.57
6.16
6.09
10.33
3.37
2.43
1.83
0.98
37.4
16.5
1.6
18.8
12.8
37.9
17.9
3.0
11.7
11.6
40.0
13.1
9.4
7.1
3.8
51.9
35.9
154.8
29.7
16.1
0.05
0.22
0.37 100.0
100.0
100.0
168.2
110.50
22.91
33.85
8.28
2.30
119.12
15.28
24.03
16.72
6.39
29.42 100.0
7.03 20.7
5.01 30.6
4.76 7.5
2.29 2.1
100.0
12.8
20.2
14.0
5.4
100.0
23.9
17.0
16.2
7.8
24.7
46.0
20.8
28.5
35.8
90.70
167.50
139.28 100.0
100.0
100.0
83.2
18.95
33.33
4.89
0.19
8.36
4.32
2.11
99.43
27.23
6.01
1.31
7.56
0.46
4.19
99.63
13.38
3.95
3.89
2.74
1.18
0.95
20.9
36.7
5.4
0.2
9.2
4.8
2.3
59.4
16.3
3.6
0.8
4.5
0.3
2.5
71.5
9.6
2.8
2.8
2.0
0.8
0.7
100.2
49.1
65.7
de 3.0 ori
36.2
de 2.6 ori
22.7
18.72
16.07
14.99 100.0
100.0
100.0
93.3
0.67
2.91
0.77
0.34
3.70
2.66
3.6
15.5
4.1
2.1
23.0
16.6
37.2
19.2
11.5
de 16.4 ori
77.8
64.7
23.44
28.88
10.94 100.0
100.0
100.0
37.9
112
5.57
2.88
1.72
2007
2008
milioane USD
Rusia
Suedia
Germania
Ucraina
Altele, din care:
Rusia
Romnia
Slovacia
Olanda
Ucraina
TOTAL
Sursa: BNS (fr transzaciile efectuate de persoane fizice)
2009
2009 fa de
Ponderea n total
2007
2008
2009
2008
%
5.16
6.51
2.33 22.0
0.25
7.53
2.09 1.1
5.88
0.49
0.65 25.1
0.47
4.25
0.47 2.0
44.75
59.89
38.82 100.0
14.62
24.25
14.09 32.7
13.57
18.02
13.30 30.3
2.91
3.24
2.34 6.5
0.61
0.94
2.02 1.4
6.50
5.30
0.83 14.5
1341.74 1591.18 1287.54
113
22.5
26.1
1.7
14.7
100.0
40.5
30.1
5.4
1.6
8.8
21.3
19.1
5.9
4.3
100.0
36.3
34.3
6.0
5.2
2.1
35.8
27.8
132.7
11.1
64.8
58.1
73.8
72.2
de 2.1 ori
15.7
80.9
2008
2009
Ponderea n total
2007
2008
2009
milioane USD
I. Animale vii i produse ale regnului animal, din care:
2009 fa
de 2008
61.67
100.32
75.28 100.0
100.0
100.0
75.0
12.46
9.14
2.61
1.75
2.49
2.61
5.07
6.76
5.37
1.58
150.37
47.16
17.45
4.10
9.23
4.99
10.30
4.00
8.45
8.83
6.85
19.05
10.79
4.07
1.67
4.10
4.54
6.40
16.15
7.37
5.65
166.76
40.71
21.95
1.67
17.54
8.19
9.75
8.87
9.28
10.54
6.28
16.25 20.2
7.75 14.8
5.75 4.2
5.49 2.8
5.34 4.0
5.12 4.2
4.32 8.2
4.00 11.0
3.03 8.7
1.99 2.6
132.57 100.0
30.77 31.4
18.79 11.6
10.40 2.7
9.01 6.1
8.78 3.3
8.52 6.8
6.46 2.7
5.92 5.6
4.33 5.9
0.53 4.6
19.0
10.8
4.1
1.7
4.1
4.5
6.4
16.1
7.3
5.6
100.0
24.4
13.2
1.0
10.5
4.9
5.8
5.3
5.6
6.3
3.8
21.6
10.3
7.6
7.3
7.1
6.8
5.7
5.3
4.0
2.6
100.0
23.2
14.2
7.8
6.8
6.6
6.4
4.9
4.5
3.3
0.4
85.3
71.8
141.3
de 3.3 ori
130.2
112.8
67.5
24.8
41.1
35.2
79.5
75.6
85.6
de 6.2 ori
51.4
107.2
87.4
72.8
63.8
41.1
8.4
16.02
20.88
16.07 100.0
100.0
100.0
77.0
Ucraina
Rusia
IV. Produse alimentare; buturi alcoolice i nealcoolice;
tutun, din care:
Ucraina
Rusia
Romnia
Bulgaria
Polonia
Ungaria
Germania
Belarus
Frana
V. Produse minerale, din care:
Rusia
Romnia
Belarus
Ucraina
Grecia
Lituania
Bulgaria
Kazahstan
VI. Produse ale industriei chimice, din care:
Romnia
Ucraina
Germania
Rusia
Italia
Ungaria
Turcia
Bulgaria
Polonia
5.29
2.62
7.48
4.10
33.0
16.4
35.8
19.6
33.1
24.4
71.1
95.6
237.85
343.42
289.69 100.0
100.0
100.0
84.4
103.42 143.32
51.69
75.88
20.93
30.87
7.91
8.18
4.75
5.59
5.03
7.94
6.09
8.91
2.29
9.15
6.36
12.15
788.42 1126.00
261.32 339.92
220.73 322.96
56.70 119.76
219.52 285.05
0.16
9.87
5.20
12.28
8.04
10.18
6.83
12.89
317.68 416.76
47.82
64.84
47.65
58.48
26.21
35.41
39.36
47.92
5.72
7.34
13.76
19.83
8.55
18.18
13.89
12.38
11.21
11.57
134.43 43.5
51.73 21.7
26.72 8.8
11.29 3.3
8.27 2.0
7.93 2.1
7.37 2.6
5.41 1.0
3.75 2.7
718.18 100.0
334.44 33.1
170.85 28.0
79.82 7.2
77.53 27.8
24.63
12.79 0.7
8.80 1.0
1.76 0.9
365.95 100.0
57.60 15.1
39.54 15.0
33.79 8.3
32.47 12.4
28.67 1.8
21.95 4.3
19.29 2.7
13.52 4.4
12.19 3.5
41.7
22.1
9.0
2.4
1.6
2.3
2.6
2.7
3.5
100.0
30.2
28.7
10.6
25.3
0.9
1.1
0.9
1.1
100.0
15.6
14.0
8.5
11.5
1.8
4.8
4.4
3.0
2.8
46.4
17.9
9.2
3.9
2.9
2.7
2.5
1.9
1.3
100.0
46.6
23.8
11.1
10.8
3.4
1.8
1.2
0.2
100.0
15.7
10.8
9.2
8.9
7.8
6.0
5.3
3.7
3.3
93.8
68.2
86.6
138.0
147.9
99.9
82.7
59.1
30.9
63.8
98.4
52.9
66.6
27.2
de 2.5 ori
104.2
86.4
13.7
87.8
88.8
67.6
95.4
67.8
de 3.9 ori
110.7
106.1
109.2
105.4
Lituania
Ucraina
Olanda
Belarus
Romnia
Ungaria
Rusia
Brazilia
SUA
Canada
II. Produse ale regnului vegetal, din care:
Ucraina
Turcia
Grecia
Rusia
Olanda
Romnia
Polonia
Frana
Germania
Cehia
114
5.32
3.92
2007
2008
2009
Ponderea n total
2007
2008
2009
milioane USD
Elveia
VII. Materiale plastice, cauciuc i articole din acestea, din
care:
Romnia
Ucraina
China
Turcia
Germania
Rusia
Polonia
Belarus
Italia
Cehia
VIII. Piei brute, tbcite; blnuri i produse din acestea,
din care:
Italia
Ucraina
Romnia
2009 fa
de 2008
13.35
17.24
4.1
2.8
59.0
224.92
276.80
100.0
100.0
67.4
43.96
40.38
10.90
18.14
22.29
13.77
13.35
7.94
10.17
4.04
52.83
40.15
25.53
27.21
25.27
16.37
16.45
8.40
11.80
5.83
29.77
24.91
17.75
15.55
14.41
12.80
12.50
9.82
7.60
6.19
19.5
18.0
4.8
8.1
9.9
6.1
5.9
3.5
4.5
1.8
19.1
14.5
9.2
9.8
9.1
5.9
5.9
3.0
4.3
2.1
16.0
13.4
9.5
8.3
7.7
6.9
6.7
5.3
4.1
3.3
56.4
62.0
69.5
57.1
57.0
78.2
76.0
116.9
64.4
106.2
27.50
33.18
26.29 100.0
100.0
100.0
79.2
13.41
1.32
4.51
17.03
2.21
4.68
11.94
4.85
4.33
48.8
4.8
16.4
51.3
6.7
14.1
45.4
18.4
16.5
70.1
de 2.2 ori
92.5
67.66
89.30
64.83 100.0
100.0
100.0
72.6
Ucraina
Romnia
China
Rusia
Polonia
X. Past de lemn, hrtie, carton i articole din acestea,
din care:
Ucraina
Romnia
Rusia
Turcia
Germania
XI. Materiale textile i articole din acestea, din care:
Italia
Turcia
Marea Britanie
Romnia
Germania
Polonia
Ucraina
China
Belgia
XII. nclminte, plrii, umbrele i articole similare,
din care:
Romnia
Ucraina
XIII. Articole din piatr, ipsos, ciment, ceramic, sticl i
din materiale similare, din care:
Ucraina
Rusia
Belarus
China
Romnia
Polonia
XIV. Perle, pietre preioase sau semipreioase, metale
preioase, metale placate i articole din acestea, imitaii de
bijuterii, monede, din care:
Rusia
21.41
8.81
3.39
9.63
8.58
28.01
10.47
7.57
9.39
8.05
22.31
8.62
7.73
6.31
5.55
31.6
13.0
5.0
14.2
12.7
31.4
11.7
8.5
10.5
9.0
34.4
13.3
11.9
9.7
8.6
79.7
82.3
102.1
67.2
68.9
101.42
117.21
87.94 100.0
100.0
100.0
75.0
20.95
12.43
16.61
7.26
5.93
249.60
69.15
34.91
15.61
27.65
28.25
12.34
5.75
3.87
16.15
22.86
13.73
19.54
10.64
6.01
285.43
75.91
41.91
20.23
39.19
28.22
11.40
9.34
9.08
9.50
16.45 20.7
12.32 12.3
12.20 16.4
7.13 7.2
5.47 5.8
244.38 100.0
61.13 27.7
43.13 14.0
31.17 6.3
23.56 11.1
23.14 11.3
11.00 4.9
8.14 2.3
7.71 1.6
5.22 6.5
19.5
11.7
16.7
9.1
5.1
100.0
26.6
14.7
7.1
13.7
9.9
4.0
3.3
3.2
3.3
18.7
14.0
13.9
8.1
6.2
100.0
25.0
17.6
12.8
9.6
9.5
4.5
3.3
3.2
2.1
72.0
89.7
62.4
67.0
91.0
85.6
80.5
102.9
154.1
60.1
82.0
96.5
87.2
84.9
54.9
21.38
30.89
22.20 100.0
100.0
100.0
71.9
5.99
2.35
8.03
4.48
28.0
11.0
26.0
14.5
23.8
16.4
65.9
81.3
102.16
138.70
86.57 100.0
100.0
100.0
62.4
26.19
13.40
10.06
12.34
7.51
6.89
30.90
17.77
11.40
14.65
12.76
11.38
25.00
10.46
8.13
7.47
7.29
5.23
25.6
13.1
9.8
12.1
7.4
6.7
22.3
12.8
8.2
10.6
9.2
8.2
28.9
12.1
9.4
8.6
8.4
6.0
80.9
58.9
71.3
51.0
57.1
46.0
8.83
10.87
8.02 100.0
100.0
100.0
73.8
3.44
4.93
3.25
45.4
40.5
65.9
115
10.18
4.2
186.54 100.0
5.29
3.64
39.0
2007
2008
2009
Ponderea n total
2007
2008
2009
milioane USD
2009 fa
de 2008
336.70
115.88
80.10
29.49
14.17
15.08
12.82
13.12
13.52
2.15
6.28
5.98
372.51
137.23
51.97
37.47
20.04
21.61
14.76
21.01
16.19
1.61
7.67
7.39
183.75 100.0
63.46 34.4
21.20 23.8
18.43 8.8
13.82 4.2
12.72 4.5
11.92 3.8
9.73 3.9
8.87 4.0
3.14 0.6
1.95 1.9
1.12 1.8
100.0
36.8
14.0
10.1
5.4
5.8
4.0
5.6
4.3
0.4
2.1
2.0
100.0
34.5
11.5
10.0
7.5
6.9
6.5
5.3
4.8
1.7
1.1
0.6
49.3
46.2
40.8
49.2
69.0
58.9
80.8
46.3
54.8
195.0
25.4
15.2
544.64
765.52
467.49 100.0
100.0
100.0
61.1
82.46
46.75
74.95
54.10
28.55
48.27
16.34
10.87
14.21
27.14
9.24
9.87
11.93
140.77
66.24
99.47
69.80
40.71
59.98
31.08
18.58
22.09
24.26
15.98
19.44
14.16
105.89
63.29
54.25
36.72
29.85
29.61
15.19
13.44
12.22
12.05
8.93
7.08
6.07
15.1
8.6
13.8
9.9
5.2
8.9
3.0
2.0
2.6
5.0
1.7
1.8
2.2
18.4
8.7
13.0
9.1
5.3
7.8
4.1
2.4
2.9
3.2
2.1
2.5
1.8
22.7
13.5
11.6
7.9
6.4
6.3
3.2
2.9
2.6
2.6
1.9
1.5
1.3
75.2
95.5
54.5
52.6
73.3
49.4
48.9
72.3
55.3
49.7
55.9
36.4
42.9
286.09
390.59
157.33 100.0
100.0
100.0
40.3
68.58
47.59
25.11
8.06
11.59
12.12
5.60
9.37
7.95
11.14
90.15
49.11
28.90
14.77
18.01
7.18
17.49
12.47
13.37
13.51
46.71
16.11
11.61
7.99
6.47
5.43
5.29
4.61
3.20
2.83
24.0
16.6
8.8
2.8
4.1
4.2
2.0
3.3
2.8
3.9
23.1
12.6
7.4
3.8
4.6
1.8
4.5
3.2
3.4
3.5
29.7
10.2
7.4
5.1
4.1
3.5
3.4
2.9
2.0
1.8
51.8
32.8
40.2
54.1
35.9
75.6
30.2
37.0
23.9
20.9
51.80
74.63
56.07 100.0
100.0
100.0
75.1
11.16
18.91
12.41 21.5
5.92
6.35
7.31 11.4
3.95
3.36
4.78 7.6
0.13
0.49
3.18 0.3
3.05
1.51
3.09 5.9
94.82 138.99
89.13 100.0
33.99
46.33
27.90 35.8
14.53
18.74
14.43 15.3
7.04
14.31
10.30 7.4
10.80
14.40
9.27 11.4
3.35
7.45
4.49 3.5
4.32
6.77
4.09 4.6
3689.53 4898.76 3278.28
-
25.3
8.5
4.5
0.7
2.0
100.0
33.3
13.5
10.3
10.4
5.4
4.9
-
22.1
13.0
8.5
5.7
5.5
100.0
31.3
16.2
11.6
10.4
5.0
4.6
-
65.6
115.1
142.3
de 6.5 ori
de 2.0 ori
64.1
60.2
77.0
72.0
64.4
60.3
60.4
66.9
Romnia
China
Germania
Ucraina
Rusia
Italia
Turcia
Austria
Polonia
Frana
Ungaria
Suedia
Olanda
XVII. Vehicule, aeronave, vase i echipamente auxiliare
de transport, din care:
Germania
Romnia
Rusia
Cehia
Slovenia
Polonia
China
Italia
Belgia
Belarus
XVIII. Instrumente i aparate optice, fotografice,
cinematografice, medico-chirurgicale; ceasuri;
instrumente muzicale; pri i accesorii ale acestora, din
care:
Germania
Romnia
China
Spania
Austria
Altele, din care:
Romnia
Ucraina
China
Italia
Turcia
Germania
TOTAL
Sursa: BNS (fr transzaciile efectuate de persoane fizice)
116
EXPORT - TOTAL
I. Animale vii i produse ale regnului animal, din
care:
Animale vii
Carne i organe comestibile
Lapte i produse lactate
Miere natural
II. Produse ale regnului vegetal, din care:
Nuci, alune
Struguri, proaspei sau uscai (stafide)
Mere, pere i gutui, proaspete
Caise, ciree, viine, piersici, prune
Gru i meslin
Orz
Porumb
Semine de rapi sau de rapi slbatic
Semine de floarea-soarelui
III. Grsimi i uleiuri animaliere sau vegetale, din
care:
Ulei de soia
Uleiuri din semine de floareasoarelui
Uleiuri de rapi
2008
2009
Gradul de
influen**
p.p.***
-19.10
13.58
10.14
9.15
0.7
90.2
-0.06
2.18
4.60
5.49
0.66
162.87
48.07
12.01
22.45
5.02
6.11
2.44
8.60
10.31
29.71
0.37
1.37
6.87
1.04
210.08
41.49
25.22
6.35
9.23
33.59
7.44
38.15
21.81
2.30
1.51
4.17
0.76
268.38
45.84
13.57
44.82
13.59
39.44
18.52
12.91
22.63
37.81
25.1
16.5
45.6
8.3
20.8
17.1
5.1
16.7
5.1
14.7
6.9
4.8
8.4
14.1
de 6.2 ori
110.2
60.7
73.1
127.8
110.5
180.7
177.7
de 2.1 ori
de 4.3 ori
55.1
173.5
59.3
173.4
0.12
0.01
-0.17
-0.02
3.66
0.27
0.38
1.23
0.46
1.90
-0.95
0.34
-0.98
1.01
55.26
62.89
50.71
3.9
80.6
-0.77
3.95
49.32
1.59
8.77
47.04
6.85
3.26
41.34
5.63
6.4
81.5
11.1
37.2
87.9
82.2
-0.35
-0.36
-0.08
275.97
311.93
281.00
21.8
90.1
-1.94
20.60
11.94
29.77
10.6
de 2.5 ori
1.12
1.68
2.37
2.41
0.9
101.7
3.85
6.32
6.73
2.4
106.5
0.03
5.94
4.95
4.15
1.5
83.8
-0.05
48.78
108.09
17.57
153.83
18.52
128.80
6.6
45.8
105.4
83.7
0.06
-1.57
25.44
38.00
26.87
9.6
70.7
-0.70
10.77
17.77
8.75
3.1
49.2
-0.57
8.06
7.16
57.12
45.35
4.48
27.16
7.43
11.26
63.46
59.88
2.97
32.97
10.74
4.79
14.38
8.89
4.68
57.57
3.8
1.7
1.1
61.8
32.5
4.5
144.5
42.5
22.7
14.8
157.6
174.6
0.21
-0.41
-3.08
-3.20
0.11
1.55
13.89
15.70
44.81
77.8
de 2.9 ori
1.83
2.78
4.13
2.53
4.4
61.3
-0.10
6.98
4.37
2.45
4.3
56.1
-0.12
0.21
4.71
3.71
6.4
78.8
-0.06
33.08
38.19
26.86
2.1
70.3
-0.71
22.11
24.45
19.93
74.2
81.5
-0.28
10.97
13.74
6.93
25.8
50.4
-0.43
29.07
33.29
23.94
1.9
71.9
-0.59
117
2007
2008
2009
milioane USD
Piei de bovine sau de cabaline, netbcite sau altfel
preparate
Piei tbcite sau piei semifinite de bovine sau de
cabaline, dar fr alte prelucrri
Piei finite prelucrate dup tbcire sau uscare, de bovine
sau de cabaline
Valize, geamantane, mape, ghiozdane, huse i articole
similare, din piele
IX. Lemn i articole din lemn (fr mobilier)
X. Past de lemn, hrtie, carton i articole din acestea,
din care:
Hrtii i cartoane necretate, care nu au fost supuse unor
tratamente complementare
Hrtii de tipul celor uz casnic, de toalet, de uz igienic
sau spitalicesc
Lzi, cutii, pungi, i alte ambalaje; registre, carnete;
etichete; alte articole similare din hrtie sau carton
Cri, ziare, ilustrate imprimate i alte produse ale
industriei poligrafice
XI. Materiale textile i articole din acestea, din care:
Covoare i alte acoperitoare de podea din materiale
textile
Paltoane, canadiene, pelerine, hanorace, bluzoane i
articole similare
Costume, seturi, sacouri, jachete, pantaloni, fuste, rochii,
salopete
Cmi i bluze
Slipuri, pijamale, halate, tricouri, ciorapi, osete
mbrcminte de sport, costume de baie
Jerseuri, pulovere, cardigane, veste i articole similare,
tricotate sau croetate
XII. nclminte, plrii, umbrele i articole
similare, din care:
nclminte
Pri de nclminte; tlpi interioare, branuri i articole
similare; ghetre, jambiere i articole similare i pri ale
acestora
XIII. Articole din piatr, ipsos, ciment, ceramic,
sticl i din materiale similare, din care:
Crmizi, dale de pardoseal i articole similare din
ceramic
Plci i dale din ceramic pentru pavaj sau pentru
acoperit pereii
Damigene, sticle, baloane, borcane, cni, fiole i alte
recipiente, din sticl
XIV. Perle, pietre preioase sau semipreioase, metale
preioase, metale placate i articole din acestea,
imitaii de bijuterii, monede
XV. Metale comune i articole din acestea, din care:
Bare i tije din fier sau din oeluri nealiate
evi, tuburi i profile tubulare, din font, fier sau oel
Construcii i pri de construcii din font, din fier sau
din oel
Rezervoare, cisterne, cuve, butoaie, cutii i recipiente
similare, din font, din fier sau din oel
Deeuri si resturi de cupru
Aluminiu i articole din aluminiu
Gradul de
influen**
p.p.***
5.95
3.35
1.81
7.6
54.0
-0.10
0.98
1.24
4.17
17.4
de 3.4 ori
0.18
3.40
5.15
0.60
2.5
11.7
-0.29
17.49
21.39
14.31
59.8
66.9
-0.44
4.32
5.39
3.91
0.3
72.5
-0.09
27.34
16.71
7.82
0.6
46.8
-0.56
19.80
7.30
0.54
6.9
7.4
-0.42
1.35
1.89
1.64
21.0
86.8
-0.02
2.61
3.50
2.33
29.8
66.6
-0.07
2.53
3.04
1.98
25.3
65.1
-0.07
276.28
313.94
257.80
20.0
82.1
-3.53
28.45
34.12
21.37
8.3
62.6
-0.80
36.86
39.08
34.85
13.5
89.2
-0.27
87.30
96.10
85.23
33.1
88.7
-0.68
44.19
36.41
8.71
53.64
33.51
10.84
51.20
22.63
9.16
19.9
8.8
3.6
95.5
67.5
84.5
-0.15
-0.68
-0.11
17.92
22.50
17.64
6.8
78.4
-0.31
40.25
48.00
26.38
2.0
55.0
-1.36
30.45
32.49
14.92
56.6
45.9
-1.11
9.45
15.07
11.14
42.2
73.9
-0.25
51.28
52.51
25.82
2.0
49.2
-1.68
2.49
2.81
1.57
6.1
55.9
-0.08
3.84
3.42
0.16
0.6
4.7
-0.20
39.43
41.67
22.53
87.3
54.1
-1.20
0.05
0.22
0.37
168.2
0.01
110.50
119.12
29.42
2.3
24.7
-5.64
28.95
46.90
0.04
0.1
0.1
-2.94
1.20
8.12
1.02
3.5
12.6
-0.45
4.41
7.27
4.62
15.7
63.5
-0.17
2.83
5.90
5.09
17.3
86.3
-0.05
13.79
31.75
11.98
15.78
3.70
3.26
12.6
11.1
30.9
20.7
-0.52
-0.79
118
2007
2008
2009
milioane USD
Gradul de
influen**
p.p.***
5.23
2.82
2.19
7.4
77.7
-0.04
0.11
5.24
2.92
9.9
55.7
-0.15
90.70
167.50
139.28
10.8
83.2
-1.77
1.12
1.53
1.20
0.9
78.4
-0.02
8.16
8.02
4.59
3.3
57.2
-0.22
3.62
3.13
0.60
0.4
19.2
-0.16
2.30
2.65
2.32
1.7
87.5
-0.02
4.09
4.58
2.39
1.7
52.2
-0.14
4.78
5.14
3.83
2.7
74.5
-0.08
4.69
2.00
2.30
1.7
115.0
0.02
0.82
1.75
2.03
1.5
116.0
0.02
67.5
92.2
-0.50
1.2
93.3
-0.07
12.5
49.2
-0.12
7.8
52.2
-0.07
44.1
133.3
0.10
0.8
37.9
-1.13
51.5
3.0
57.8
8.6
20.5
33.1
64.8
56.9
72.3
95.8
-0.71
-1.32
-1.07
-0.08
-0.02
119
2007
2008
2009
milioane USD
IMPORT - TOTAL
3,689.53 4,898.76 3,278.28
I. Animale vii i produse ale regnului animal, din
61.67
100.32
75.28
care:
Animale vii
2.41
5.50
9.94
Carne i organe comestibile
15.28
35.60
13.48
Pete, file i carne de pete
20.71
33.36
27.46
Lapte i produse lactate
19.57
20.63
20.66
II. Produse ale regnului vegetal, din care :
150.37
166.76
132.57
Plante vii; tuberculi, rdcini; flori retezate
5.33
9.30
7.46
Cartofi, n stare proaspt sau refrigerai
3.62
4.79
6.77
Tomate, n stare proaspt sau refrigerate
5.65
7.07
5.56
Ceap, usturoi, praz i alte legume aliacee
1.73
4.50
3.34
Nuci, alune i alte fructe cu coaj
8.21
5.81
5.88
Banane proaspete sau uscate
5.17
6.26
5.94
Citrice, proaspete sau uscate
6.80
8.65
12.12
Caise, ciree, viine, piersici, prune proaspete
3.85
1.55
7.10
Ceai, cafea i mate
6.36
7.82
7.39
Gru i meslin
3.65
8.02
0.26
Porumb
6.82
8.67
1.07
Orez
4.11
5.43
7.73
Fin de gru sau meslin
22.71
23.21
16.35
Crupe, griuri i aglomerate sub form de pelete din
4.42
7.88
4.80
cereale; cereale decojite, presate, sub form de fulgi
Mal
10.33
10.21
3.04
Boabe de soia
10.16
1.13
4.85
Semine de floarea-soarelui
9.44
6.49
3.25
Semine, fructe i spori, folosite pentru nsmnat
6.29
6.06
4.08
III. Grsimi i uleiuri de origine animal sau vegetal,
16.02
20.88
16.07
din care:
Uleiuri vegetale
5.54
7.30
4.86
Margarin, amestecuri alimentare de grsimi
6.29
9.13
9.67
IV. Produse alimentare; buturi; tutun, din care:
Preparate sau conserve de pete; icre de pete
Zahr i produse zaharoase
Ciocolat i alte preparate alimentare care conin cacao
Aluat alimentar, umplut sau altfel preparat (spaghete,
macaroane, fidea, ravioli, caneloni etc.)
Produse de brutrie, de patiserie i biscuii
Legume i fructe, preparate sau conservate (cu excepia
sucurilor)
Sucuri de fructe i de legume
Extracte, esene i concentrate de cafea, de ceai sau de
mate; nlocuitori de cafea
Sosuri; compoziii din condimente; mutar
Ape, inclusiv minerale i gazeificate, alte buturi
nealcoolice, cu excepia sucurilor
Bere fabricat din mal
Alcool etilic nedenaturat; distilate, rachiuri, lichioruri i
alte buturi spirtoase
Reziduuri i deeuri ale industriei alimentare, nutreuri
pentru animale
Tutunuri brute sau neprelucrate; deeuri de tutunuri
igri de foi, trabucuri i igarete
Gradul de
influen**
100.0
66.9
p.p.***
-33.08
2.3
75.0
-0.51
13.2
17.9
36.5
27.4
4.0
5.6
5.1
4.2
2.5
4.4
4.5
9.1
5.4
5.6
0.2
0.8
5.8
12.3
180.7
37.9
82.3
100.1
79.5
80.2
141.3
78.6
74.2
101.2
94.9
140.1
de 4,6 ori
94.5
3.2
12.3
142.4
70.4
0.09
-0.45
-0.12
3.6
60.9
-0.06
2.3
3.7
2.5
3.1
29.8
429.2
50.1
67.3
-0.15
0.08
-0.07
-0.04
0.5
77.0
-0.10
30.2
60.2
66.6
105.9
-0.05
0.01
-0.70
-0.04
0.04
-0.03
-0.02
-0.01
0.07
0.11
-0.01
-0.16
-0.16
0.05
-0.14
237.85
343.42
289.69
8.8
84.4
-1.10
8.18
7.22
11.45
15.99
8.64
14.32
3.0
4.9
75.5
89.6
-0.06
-0.03
13.12
18.43
14.69
5.1
79.7
-0.08
5.62
7.38
5.96
2.1
80.8
-0.03
11.54
19.09
15.50
5.4
81.2
-0.07
14.63
22.81
15.40
5.3
67.5
-0.15
6.22
7.32
4.62
1.6
63.1
-0.06
7.83
10.59
10.93
3.8
103.2
0.01
11.73
17.40
14.61
5.0
84.0
-0.06
18.06
26.88
19.52
6.7
72.6
-0.15
16.37
30.74
20.27
7.0
65.9
-0.21
11.01
15.72
6.91
2.4
44.0
-0.18
10.37
22.39
16.53
5.7
73.8
-0.12
6.68
58.60
7.69
68.74
10.33
76.78
3.6
26.5
134.3
111.7
0.05
0.16
120
2007
2008
2009
Gradul de
influen**
p.p.***
milioane USD
V. Produse minerale, din care:
Cimenturi hidraulice
Huil; brichete i combustibili solizi n forme similare
788.42 1,126.00
1.12
5.32
718.18
8.05
21.9
1.1
63.8
151.3
-8.32
0.06
16.27
32.65
10.89
1.5
33.4
-0.44
405.22
256.77
586.20
333.48
360.84
326.01
50.2
45.4
61.6
97.8
-4.60
-0.15
7.82
12.25
2.81
0.4
22.9
-0.19
87.33
317.68
6.39
137.96
416.76
10.09
0.36
365.95
7.26
0.1
11.2
2.0
0.3
87.8
72.0
-2.81
-1.04
-0.06
7.33
12.49
9.04
2.5
72.4
-0.07
103.52
132.52
158.84
43.4
119.9
0.54
ngrminte
Lacuri i vopsele
Produse cosmetice i de parfumerie
22.51
12.09
45.07
27.43
13.10
52.19
13.09
9.92
42.01
3.6
2.7
11.5
47.7
75.7
80.5
-0.29
-0.06
-0.21
27.75
40.27
36.96
10.1
91.8
-0.07
30.21
45.69
27.22
7.4
59.6
-0.38
224.92
276.80
186.54
5.7
67.4
-1.84
59.84
64.42
38.42
20.6
59.6
-0.53
17.47
23.11
13.88
7.4
60.1
-0.19
22.73
30.93
19.14
10.3
61.9
-0.24
27.08
36.06
29.04
15.6
80.5
-0.14
23.64
22.28
15.12
8.1
67.9
-0.15
18.79
31.04
21.08
11.3
67.9
-0.20
27.77
32.30
20.90
11.2
64.7
-0.23
27.50
33.18
26.29
0.8
79.2
-0.14
3.15
3.79
4.15
15.8
109.5
0.01
16.16
16.47
11.02
41.9
66.9
-0.11
2.52
4.66
3.49
13.3
74.9
-0.02
67.66
89.30
64.83
2.0
72.6
-0.50
16.16
18.74
15.35
23.7
81.9
-0.07
18.11
19.75
15.46
23.8
78.3
-0.09
9.87
15.82
10.99
17.0
69.5
-0.10
6.90
10.54
8.59
13.3
81.5
-0.04
121
2007
2008
2009
Gradul de
influen**
p.p.***
milioane USD
X. Past de lemn, hrtie, carton i articole din acestea,
din care:
Hrtii i cartoane necretate, de tipul celor utilizate pentru
scris, tiprit sau pentru alte scopuri grafice
Hrtii de tipul celor uz casnic, de toalet, de uz igienic
sau spitalicesc
Hrtii i cartoane cretate cu caolin sau cu alte substane
anorganice
Hrtii tapet i hrtii similare pentru acoperit pereii
Lzi, cutii, saci, pungi, cornete i alte ambalaje din
hrtie, carton, vat de celuloz
Registre, carnete, agende i articole similare colare, de
birou sau de papetrie
Etichete, din hrtie sau carton, imprimate sau nu
Cri, brouri i tiprituri similare
Ziare i publicaii periodice imprimate
101.42
117.21
87.94
2.7
75.0
-0.60
11.04
10.75
7.33
8.3
68.2
-0.07
16.11
22.75
18.57
21.1
81.6
-0.09
5.36
6.53
4.98
5.7
76.3
-0.03
6.36
8.46
7.23
8.2
85.5
-0.03
10.28
11.97
5.94
6.8
49.6
-0.12
4.65
5.57
5.00
5.7
89.8
-0.01
3.81
5.55
4.84
4.93
5.87
6.11
4.33
5.00
5.58
4.9
5.7
6.3
87.8
85.2
91.3
-0.01
-0.02
-0.01
249.60
285.43
244.38
7.5
85.6
-0.84
12.65
27.27
15.00
26.80
10.31
21.34
4.2
8.7
68.7
79.6
-0.09
-0.11
14.02
12.91
6.22
2.5
48.2
-0.14
13.68
4.27
15.96
13.37
6.57
17.87
13.53
2.19
14.06
5.5
0.9
5.8
101.2
33.3
78.7
-0.09
-0.08
4.47
5.76
5.83
2.4
101.2
7.26
7.10
4.88
2.0
68.7
-0.05
35.54
36.85
42.90
17.6
116.4
0.12
29.54
40.48
38.45
15.7
95.0
-0.04
25.30
35.71
33.50
13.7
93.8
-0.05
21.38
30.89
22.20
0.7
71.9
-0.18
9.15
10.89
15.73
12.67
14.81
5.54
66.7
25.0
94.2
43.7
-0.02
-0.15
102.16
138.70
86.57
2.6
62.4
-1.06
4.31
6.38
4.03
4.7
63.2
-0.05
10.00
13.59
8.37
9.7
61.6
-0.11
23.94
30.82
21.41
24.7
69.5
-0.19
4.77
6.28
4.12
4.8
65.6
-0.04
9.03
10.15
6.45
7.5
63.5
-0.08
8.01
9.24
7.20
8.3
77.9
-0.04
4.43
6.13
4.26
4.9
69.5
-0.04
8.83
10.87
8.02
0.2
73.8
-0.06
122
2007
2008
2009
Gradul de
influen**
p.p.***
milioane USD
Articole de bijuterie sau de giuvaergerie i pri ale
acestora, din metale preioase sau din metale placate sau
dublate cu metale preioase
6.92
9.01
6.28
78.3
69.7
-0.06
336.70
372.51
183.75
5.6
49.3
-3.85
31.30
48.53
25.84
14.1
53.2
-0.46
45.74
15.63
6.99
21.15
44.46
20.42
7.94
37.48
10.89
8.33
4.80
16.02
5.9
4.5
2.6
8.7
24.5
40.8
60.5
42.7
-0.69
-0.25
-0.06
-0.44
27.57
35.33
16.01
8.7
45.3
-0.39
9.53
12.27
4.93
2.7
40.2
-0.15
10.89
8.15
5.23
2.8
64.2
-0.06
9.52
11.23
6.00
3.3
53.4
-0.11
47.57
41.23
20.18
11.0
48.9
-0.43
34.36
12.19
11.54
6.3
94.7
-0.01
544.64
765.52
467.49
14.3
61.1
-6.08
15.40
8.40
17.10
11.41
8.22
5.79
1.8
1.2
48.1
50.7
-0.18
-0.11
9.69
12.98
6.06
1.3
46.7
-0.14
7.52
12.61
4.07
0.9
32.3
-0.17
42.66
39.33
23.24
5.0
59.1
-0.33
8.66
11.98
8.22
1.8
68.6
-0.08
10.51
18.42
5.77
1.2
31.3
-0.26
28.15
40.04
13.28
2.8
33.2
-0.55
22.20
47.90
25.54
5.5
53.3
-0.46
12.99
13.04
9.23
2.0
70.8
-0.08
22.50
26.58
13.75
2.9
51.7
-0.26
10.92
13.41
8.52
1.8
63.5
-0.10
17.54
17.95
14.99
3.2
83.5
-0.06
22.25
60.09
79.19
16.9
131.8
0.39
123
2007
2008
2009
Gradul de
influen**
p.p.***
milioane USD
Aparate de emisie i de recepie pentru radiotelefonie,
radiodifuziune sau televiziune, aparate de radiodetecie i
de radiosondaj, aparate de radionavigaie; pri destinate
acestora
62.49
45.23
18.05
3.9
39.9
-0.55
20.64
35.98
27.93
6.0
77.6
-0.16
36.50
78.74
58.39
12.5
74.2
-0.42
4.48
20.52
20.23
4.3
98.6
-0.01
286.09
390.59
157.33
4.8
40.3
-4.76
6.46
6.43
1.59
1.0
24.7
-0.10
58.60
70.27
19.79
12.6
28.2
-1.03
135.09
200.65
78.83
50.1
39.3
-2.49
21.55
7.69
17.59
25.37
13.66
26.29
8.17
7.09
21.57
5.2
4.5
13.7
32.2
51.9
82.0
-0.35
-0.13
-0.10
22.64
24.81
8.40
5.3
33.9
-0.33
3.54
4.14
1.50
1.0
36.2
-0.05
51.80
74.63
56.07
1.7
75.1
-0.38
12.98
23.85
16.12
28.7
67.6
-0.16
3.76
6.74
6.38
11.4
94.7
-0.01
2.30
4.29
5.88
10.5
137.1
0.03
8.44
94.82
52.65
7.77
5.16
8.03
138.99
77.82
14.03
6.67
5.72
89.13
45.67
6.73
2.25
10.2
2.7
51.2
7.6
2.5
71.2
64.1
58.7
48.0
33.7
-0.05
-1.02
-0.66
-0.15
-0.09
12.77
19.14
17.30
19.4
90.4
-0.04
9.15
10.60
8.54
9.6
80.6
-0.04
124
Export
Import
2007
2008
2009
2007
2008
2009
4.20
2.73
3.55
5.07
6.40
4.32
0.41
1.38
1.67
3.66
4.78
3.61
3.67
0.92
1.33
0.12
0.04
24.56 33.09 70.06
9.23 17.54
9.01
22.47 30.24 65.55
0.12
0.03
0.08
0.15
0.38
0.14
2.98
8.01
3.09
8.04 13.62
2.67
2.62
4.10
3.92
8.04 13.62
2.67
0.20
0.45
0.29
44.89
86.49 100.67
17.64
18.18
0.18
21.16
19.28
22.99
1.96
44.78
40.86
0.75
6.10
0.33
8.28
51.73
0.02
1.86
10.17
2.60
8.20
17.46
12.18
1.52
0.77
13.41
9.36
7.47
25.47
25.09
5.10
1.12
7.35
0.99
3.51
18.47
8.28
1.71
24.10
11.36
Cauciuc amestecat, nevulcanizat, sub forme primare sau n plci, foi i benzi
3.29
5.38
0.83
0.03
0.02
0.02
2.07
4.49
0.02
0.22
1.81
3.79
0.16
0.58
0.15
1.53
0.49
0.11
0.52
0.01
2.33
1.85
1.53
0.33
7.73
0.35
9.63
4.83
1.96
1.34
16.61
1.58
0.34
8.62
0.12
9.39
2.93
2.33
1.26
19.54
2.05
0.27
5.82
0.12
6.31
1.87
1.90
1.57
12.20
1.44
6.16
5.80
3.06
0.51
3.87
2.77
2.18
5.83
3.89
1.13
4.21
1.99
0.05
0.16
0.16
0.16
0.11
22.52
18.61
0.60
0.09
17.35
13.41
0.76
8.44
9.39
3.37
13.40
17.77
10.46
2.89
3.37
3.55
0.58
4.77
5.26
1.07
3.16
2.36
0.86
3.44
4.93
3.25
3.25
13.12
3.99
5.02
4.77
21.01
10.05
5.47
3.07
9.73
1.82
3.81
7.90
8.27
0.01
33.85
0.06
6.11
125
14.21 14.86
5.59
0.21 261.32 339.92 334.44
0.18
17.04 24.12 18.08
238.88 311.92 313.45
36.78 39.36 47.92 32.47
32.01
7.64
9.79 10.70
13.48 14.97
5.48
4.65
5.46
5.21
11.22 13.77 16.37 12.80
7.42
4.16
5.46
5.33
1.20
0.08
16.97
14.59
0.25
1.81
75.88
1.78
igri de foi, trabucuri i igarete, din tutun sau din nlocuitori de tutun
V. Produse minerale, din care:
Ghips; anhidrit; ipsos
Uleiuri din petrol sau din minerale bituminoase
Gaz de sond i alte hidrocarburi gazoase
VI. Produse ale industriei chimice, din care:
Produse farmaceutice
ngraminte minerale sau chimice azotate
Uleiuri eterice i rezinoide; produse de parfumerie i preparate cosmetice
VII. Materiale plastice, cauciuc i articole din acestea, din care:
Materiale plastice i articole din acestea
10.80
51.69
24.03
0.37
9.22
5.01
0.13
3.94
2007
Export
2008
2009
2007
Import
2008
2009
126
Export
Import
2007
2008 2009 2007
2008
2009
0.62
0.60 0.15
9.14 10.79
7.75
0.04
2.03
2.40
1.23
0.02
5.50
5.39
5.07
19.61 24.20 16.05 47.16 40.71 30.77
6.79
2.31 1.22
6.66
4.27
2.87
1.27
7.09 3.06
3.32
7.74
0.69
17.31 20.52 13.74
10.44
13.85 11.63
15.05
2.37
5.38
3.94
3.93
0.01
3.71 17.66
3.67 13.07
5.29
1.31
2.70
7.48
1.27
4.07
5.32
1.33
3.36
59.64
0.20
0.08
37.99
13.86
23.74
19.23
0.17
32.27
11.22
0.02
10.06
9.87
0.09
0.62
0.08
0.23
7.29
5.51
4.56
5.43
0.02
2.40
2.15
4.70
0.04
1.93
1.86
4.23
0.11
3.99
3.91
VIII. Piei brute, piei tbcite; blnuri i produse din acestea, din care:
1.14
0.03
0.19
1.32
2.21
4.85
0.82
0.22
0.21
0.13
0.05
0.03
9.98
9.48
8.77
7.76
0.29
0.27
3.90
3.25
11.93
8.02
0.41
0.38
1.14
0.38
4.75
2.84
0.94
0.92
1.01
21.41
2.84
10.82
20.95
15.48
5.75
1.03
2.35
1.92
0.73
28.01
5.90
14.19
22.86
19.31
9.34
1.42
4.48
3.74
3.98
22.31
3.51
12.73
16.45
14.27
8.14
1.11
3.64
2.85
9.65
6.16
1.83
26.19
30.90
25.00
0.98
5.61
0.65
4.57
0.03
1.78
6.36
3.20
1.83
8.26
4.88
2.80
6.01
4.99
2.63
1.83
1.44
0.84
127
11.46
9.76
3.70
18.70
16.11
0.05
0.01
1.81
2.13
42.89 51.63
219.52 285.05
0.94
1.28
93.85 100.57
87.33 137.96
47.65 58.48
4.35
8.21
9.65 11.32
5.47
6.95
40.38 40.15
36.20 35.35
0.07
1.86
69.00
77.53
1.03
45.45
0.36
39.54
1.68
12.56
4.41
24.91
21.04
2.30
0.03
1.75
6.39
0.70
0.93
63.46
31.84
24.08
8.36
7.56
2.74
54.10
69.80
36.72
7.55
0.24
7.00
0.12
2.23
0.06
33.75
10.64
43.68
12.57
18.44
7.48
2.92
1.19
1.29
7.03
10.04
4.11
2.70
1.09
1.24
5.46
8.12
3.58
2007
Export
2008 2009
2007
Import
2008
2009
128
Export
Import
2007
2008
2009
2007
2008
2009
0.10
0.12
0.08
2.49
4.10
5.34
0.07
0.06
0.08
0.43
0.93
1.98
0.03
0.06
1.77
2.30
2.47
15.64
5.34 13.36 10.30
9.75
8.52
2.10
0.34
0.69
1.77
2.77
1.82
10.30
1.67
7.68
0.06
0.31
0.44
27.27 30.61 11.40
1.17
1.57
0.54
24.05 24.90
9.98
0.09
0.10
0.01
12.19
27.10
22.56
20.93
30.87
26.72
11.59
9.00
0.03
0.03
0.55
2.16
2.48
2.02
0.09
0.04
Ape minerale i ape gazeificate, care conin zahar sau ali ndulcitori
Vin din struguri proaspei, inclusiv vinuri mbogite cu alcool
V. Produse minerale, din care:
Ghips; anhidrit; ipsos
Uleiuri din petrol sau din minerale bituminoase
VI. Produse ale industriei chimice, din care:
Produse farmaceutice
Uleiuri eterice i rezinoide; produse de parfumerie i preparate cosmetice
Detergeni, preparate pentru splat i curat
VII. Materiale plastice, cauciuc i articole din acestea, din care:
Materiale plastice i articole din acestea
0.56
4.33
14.00
9.38
3.67
2.32
0.47
1.19
0.01
7.15
6.86
0.54
4.33
14.31
13.34
0.88
2.24
0.55
1.24
6.01
5.33
0.49
8.45 11.88
7.58
2.41
0.11
0.09
0.21
9.35 220.73 322.96 170.85
7.48
0.07
0.08
0.03
1.38 215.74 301.65 166.83
2.35 47.82 64.84 57.60
0.44
4.65
6.07
6.76
1.14 15.60 19.52 14.77
0.01 13.97 18.49 17.14
4.51 43.96 52.83 29.77
2.21 36.13 40.80 22.61
VIII. Piei brute, piei tbcite; blnuri i produse din acestea, din care:
7.92
8.45
6.35
4.51
4.68
4.33
0.20
7.72
0.52
0.03
8.71
6.37
2.11
33.05
11.75
14.78
21.26
21.16
0.87
7.58
0.71
3.86
2.49
0.61
7.11
4.45
2.40
48.52
19.31
23.24
28.64
28.53
3.38
1.46
1.46
26.52
8.66
13.54
9.53
9.51
3.91
0.42
8.81
6.04
12.43
5.07
5.16
27.65
5.70
5.96
5.99
5.84
3.98
0.56
10.47
6.89
13.73
7.33
5.53
39.19
6.11
7.51
8.03
7.90
3.76
0.46
8.62
6.35
12.32
7.12
5.20
23.56
2.78
5.75
5.29
5.17
19.17
19.89
10.33
7.51
12.76
7.29
12.66
12.51
8.00
2.66
4.49
2.99
0.01
0.11
0.13
0.29
129
8.28
5.26
0.09
16.72
6.18
0.35
4.76
3.54
0.06
80.10
17.52
25.97
51.97
24.18
12.91
21.20
10.07
2.05
0.06
0.27
0.21
26.22
1.50
0.94
18.95
99.43
99.63
0.04
0.06
0.05
1.76
11.53
12.32
14.41
89.81
0.32
88.80
0.10
12.51
3.96
47.22
19.67
38.32
19.56
0.91
1.94
1.30
47.59
49.11
16.11
0.46
0.01
1.46
0.02
0.98
0.05
7.03
35.86
9.25
33.10
3.90
9.30
2007
Export
2008
2009
2007
Import
2008
2009
130
0.27
0.32
0.36
0.39
4.70
0.29
3.83
0.08
4.18
0.11
2.60
0.19
17.74
13.43
1.94
10.12
4.78
1.80
14.50
6.05
4.25
0.33
0.05
0.18
0.01
0.01
0.33
0.14
0.05
0.05
0.30
0.02
0.26
0.31
0.30
6.09
0.12
0.73
2.95
2.25
26.21
11.90
3.47
22.29
19.59
8.91
0.13
1.23
3.28
2.71
35.41
13.67
5.80
25.27
21.47
7.37
0.04
1.37
2.32
2.05
33.79
17.68
4.32
14.41
10.85
VIII. Piei brute, piei tbcite; blnuri i produse din acestea, din care:
0.02
0.01
1.15
4.14
3.98
0.71
0.02
0.04
0.04
0.04
0.04
27.88
0.01
0.11
0.04
0.01
0.01
0.01
0.01
1.12
0.04
0.04
0.01
27.32
21.93
0.06
0.02
0.04
3.42
0.21
2.17
1.97
5.92
4.53
28.25
3.32
5.46
3.32
2.90
0.59
3.08
3.00
6.01
4.91
28.22
4.11
3.87
3.56
0.22
0.27
2.42
2.38
5.47
4.13
23.14
3.97
2.98
4.27
27.11
25.55
19.59
1.28
2.12
1.34
2.98
2.38
2.94
1.94
2.67
1.07
0.04
0.05
0.01
2.92
5.32
2.94
0.04
0.05
0.01
1.64
0.74
3.11
1.33
0.98
1.41
0.30
0.57
0.39
131
0.15
22.91
0.90
13.79
15.28
1.53
11.19
7.03
2.80
3.65
12.82
5.80
14.76
7.23
11.92
3.76
1.27
1.18
1.99
74.95
99.47
54.25
0.87
1.13
0.49
48.69
65.33
30.41
0.67
0.34
5.57
68.58
90.15
46.71
0.09
0.03
0.05
0.33
18.56
21.70
21.36
37.50
7.30
23.04
4.76
11.85
12.09
2.82
0.49
0.65
11.16
18.91
12.41
0.01
0.02
5.32
8.73
5.70
0.13
0.13
1.02
1.20
1.13
0.47
5.88
5.67
Export
Import
2007
2008
2009
2007
2008
2009
Altele, din care:
0.10
0.05
0.06
4.46
6.93
4.21
Mobil; aparate de iluminat; construcii prefabricate
0.07
0.05
1.57
3.35
1.61
TOTAL
86.28 63.77 75.46 286.64 366.88 231.58
Sursa: BNS (fr tranzaciile efectuate de persoane fizice, selecii la import dup principiul rii de livrare)
132
Export
Import
2007
2008
2009
2007
2008
2009
0.22
0.02
0.01
1.75
1.67
5.49
0.51
0.80
2.32
0.68
0.07
1.62
18.56 15.45 16.97
1.94
1.03
1.58
2.10
2.00
3.35
6.36
4.20
4.13
0.85
1.89
3.02
6.00
3.65
3.36
4.98
4.10
2.23
4.98
3.95
2.23
43.87
59.00
51.31
2.29
9.15
5.41
30.85
40.53
39.85
0.20
0.61
0.23
3.22
6.09
4.14
0.50
133
Export
2008
2009
2.44
0.02
1.82
2.80
0.02
1.19
0.98
0.08
0.41
Import
2007
2008
2009
0.46
0.62
0.53
4.72
1.64
3.60
2.72
0.03
0.82
2.09
1.52
2.29
0.07
0.45
0.28
2.06
0.03
0.02
3.14
0.59
0.88
0.71
3.14
0.31
2.99
4.78
4.57
134
Anexa 23. Poziia investiional internaional a Republicii Moldova pentru perioada 31.12.1997-31.12.2009, sintez general
31.12.
1997
-936.43
661.93
23.50
22.35
22.35
22.35
22.35
1.15
1.15
1.15
0.39
0.39
0.39
31.12.
1998
-1348.45
474.16
22.78
22.40
22.40
22.40
22.40
0.38
0.38
0.38
0.39
0.39
0.39
31.12.
1999
-1358.64
586.27
22.88
22.50
22.50
22.50
22.50
0.38
0.38
0.38
0.39
0.39
0.39
31.12.
2000
-1451.18
656.92
22.96
22.58
22.58
22.58
22.58
0.38
0.38
0.38
0.39
0.39
0.39
31.12.
2001
-1454.61
679.85
23.08
22.70
22.70
22.70
22.70
0.38
0.38
0.38
3.56
0.39
0.39
31.12.
2002*
-1541.06
761.06
23.53
23.15
23.15
23.15
23.15
0.38
0.38
0.38
5.05
0.39
0.39
275.81
160.82
2.88
2.88
157.94
157.94
314.10
186.81
0.30
0.30
186.51
186.51
382.59
222.93
0.30
0.30
222.63
222.63
410.92
228.46
0.30
0.30
228.16
228.16
424.67
244.23
463.61
261.40
31.12.
2003*
-1674.92
797.98
23.64
23.26
23.26
23.26
23.26
0.38
0.38
0.38
4.65
0.49
0.39
0.10
4.16
4.16
4.04
0.12
0.01
0.01
467.41
283.17
3.17
3.17
3.05
0.12
4.66
4.66
4.54
0.12
244.23
244.23
261.40
261.40
283.17
283.17
314.36
314.36
345.31
345.31
330.50
330.50
104.18
3.07
3.31
36.67
61.13
116.93
0.07
6.51
44.87
65.48
148.82
0.05
9.79
58.06
80.92
171.62
169.60
191.85
173.88
194.31
266.16
9.62
74.36
87.64
1.27
72.71
95.62
0.79
89.62
101.44
1.08
115.18
57.62
183.07
19.36
0.80
112.45
50.46
355.50
355.50
6.00
6.00
6.00
240.41
156.52
37.79
244.18
21.98
217.98
22.43
135
milioane USD
31.12.
31.12.
2008*
2009
-3726.59 -4092.40
2290.35
2320.73
57.58
64.34
54.24
62.44
54.24
62.44
54.24
62.44
54.24
62.44
3.34
1.90
3.34
1.90
3.34
1.90
7.62
8.09
0.96
1.43
0.39
0.39
0.57
1.04
6.66
6.66
6.66
6.66
6.54
6.54
0.12
0.12
2.81
2.89
2.81
2.89
549.93
765.15
277.57
233.35
31.12.
2004*
-1571.36
1007.14
23.88
23.50
23.50
23.50
23.50
0.38
0.38
0.38
6.11
0.65
0.39
0.26
5.46
5.46
5.34
0.12
0.43
0.43
506.45
314.36
31.12.
2005*
-1699.89
1180.56
25.07
24.63
24.63
24.63
24.63
0.44
0.44
0.44
7.30
0.65
0.39
0.26
6.65
6.65
6.53
0.12
2.11
2.11
548.64
345.31
31.12.
2006*
-2079.42
1414.86
24.14
25.47
25.47
25.47
25.47
-1.33
-1.33
-1.33
7.51
0.86
0.39
0.47
6.65
6.65
6.53
0.12
2.23
2.23
605.68
330.50
31.12.
2007*
-2717.40
1996.46
41.50
38.11
38.11
38.11
38.11
3.39
3.39
3.39
7.58
0.93
0.39
0.54
6.65
6.65
6.53
0.12
2.75
2.75
610.93
355.50
277.57
277.57
4.20
4.20
4.20
259.14
233.35
233.35
246.67
12.47
437.50
85.28
522.78
Alte active
Alte sectoare
Pe termen lung
Pe termen scurt
Active de rezerv
DST
Poziia de rezerv la FMI
Valut strin
Valut i depozite
Inclusiv autoriti monetare
Titluri de valoare
Instrumente ale pieei monetare
Pasive
Investiii directe n economia naional
Capital subscris i venit reinvestit
Capital subscris
Angajamente fa de investitori strini
Bnci
Alte sectoare
Venit reinvestit
Angajamente
Bnci
Alte sectoare
Alt capital
Creane fa de investitorii strini
Alte sectoare
Angajamente fa de investitori strini
Alte sectoare
Investiii de portofoliu
Titluri de participare
Bnci
Alte sectoare
Titluri de angajamente
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Instrumente ale pieei monetare
31.12.
1997
10.81
10.81
31.12.
1998
10.36
10.36
10.36
10.81
362.23
1.21
0.01
361.01
292.67
292.67
68.34
68.34
1598.36
195.52
179.98
179.05
179.05
15.96
163.09
0.93
0.93
0.00
0.93
15.54
136.89
0.71
0.01
136.17
75.11
75.11
61.06
61.06
1822.61
253.57
227.11
220.35
220.35
16.20
204.15
6.76
6.76
3.86
2.90
26.46
15.54
15.54
296.30
6.02
5.09
0.93
290.28
247.32
247.32
42.96
26.46
26.46
232.26
10.38
4.23
6.15
221.88
216.45
216.45
5.43
31.12.
1999
10.84
10.84
10.36
0.48
180.41
0.33
0.01
180.07
95.40
95.40
84.67
84.67
1944.91
319.34
290.13
279.08
279.08
19.06
260.02
11.05
11.05
6.66
4.39
29.21
31.12.
2000
10.84
10.84
10.36
0.48
222.65
0.34
0.01
222.30
175.72
175.72
46.58
46.58
2108.10
448.83
372.52
364.07
364.07
34.63
329.44
8.45
8.45
8.74
-0.29
76.31
31.12.
2001
10.84
10.84
10.36
0.48
228.54
0.75
0.01
227.78
153.36
153.36
74.42
74.42
2134.46
549.14
442.11
470.30
470.30
37.37
432.93
-28.19
-28.19
10.74
-38.93
107.03
31.12.
2002*
10.36
10.36
10.36
31.12.
2003*
10.36
10.36
10.36
31.12.
2004*
9.02
9.02
9.02
31.12.
2005*
9.02
9.02
9.02
31.12.
2006*
9.02
9.02
9.02
31.12.
2007*
9.02
9.02
9.02
31.12.
2008*
9.02
9.02
9.02
31.12.
2009
9.02
9.02
9.02
268.87
0.27
0.01
268.59
206.88
206.88
61.71
61.71
2302.12
636.70
471.09
526.71
526.71
36.40
490.31
-55.62
-55.62
15.89
-71.51
165.61
302.27
0.04
0.01
302.22
234.04
234.04
68.18
68.18
2472.90
713.91
527.89
568.17
568.17
39.82
528.35
-40.28
-40.28
21.95
-62.23
186.02
29.21
29.21
86.60
11.46
3.17
8.29
75.14
75.14
75.14
76.31
76.31
201.32
11.85
4.17
7.68
189.47
189.47
189.47
107.03
107.03
161.46
14.06
3.87
10.19
147.40
147.40
147.40
165.61
165.61
133.70
14.52
4.09
10.43
119.18
119.18
119.18
186.02
186.02
110.85
16.54
4.66
11.88
94.31
94.31
94.31
470.27
0.08
0.01
470.18
359.18
359.18
111.00
111.00
2578.50
843.85
680.66
674.52
674.52
47.63
626.89
6.14
6.14
26.38
-20.24
163.19
-4.81
-4.81
168.00
168.00
51.50
19.74
7.07
12.67
31.76
31.76
31.76
597.44
0.01
0.01
597.42
393.97
393.97
203.45
203.45
2880.45
1020.18
785.36
739.89
739.89
49.11
690.78
45.47
45.47
34.83
10.64
234.82
-4.81
-4.81
239.63
239.63
46.08
20.68
8.31
12.37
25.40
25.40
25.40
775.30
0.19
0.01
775.10
463.65
463.65
311.45
311.45
3494.28
1258.23
943.14
856.08
856.08
79.45
776.63
87.06
87.06
41.92
45.14
315.09
-5.02
-5.02
320.11
320.11
51.05
32.01
19.59
12.42
19.04
19.04
19.04
1333.70
0.15
0.01
1333.54
975.17
975.17
358.37
358.37
4713.86
1843.65
1325.47
1125.60
1125.60
161.57
964.03
199.87
199.87
69.49
130.38
518.18
0.22
0.22
517.96
517.96
53.87
40.99
26.76
14.23
12.88
12.69
12.69
0.19
1672.41
0.15
0.01
1672.25
1014.01
1014.01
658.24
658.24
6016.94
2566.56
1885.23
1586.66
1586.66
210.99
1375.67
298.57
298.57
92.17
206.40
681.33
-14.93
-14.93
696.26
696.26
56.87
48.91
33.06
15.85
7.96
6.35
6.35
1.61
1480.26
3.56
0.01
1476.69
860.11
860.11
616.58
616.58
6413.13
2649.59
2002.56
1667.07
1667.07
202.88
1464.19
335.49
335.49
71.58
263.91
647.03
-5.75
-5.75
652.78
652.78
49.27
49.27
31.23
18.04
136
Sector guvernamental
Derivate financiare
Bnci
Alte investiii
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Autoriti monetare
Pe termen lung
Utilizarea creditelor FMI
Sector guvernamental
Pe termen lung
Alte mprumuturi pe termen lung
Pe termen scurt
Sector bancar
Pe termen lung
Pe termen scurt
Alte sectoare
Pe termen lung
Pe termen scurt
Valut i depozite
Autoriti monetare
Sector bancar
Alte pasive
Sector guvernamental
Pe termen scurt
Sector bancar
Pe termen scurt
Alte sectoare
Pe termen scurt
Alocarea de DST
Sector guvernamental
* date revizuite
31.12.
1997
42.96
1106.54
37.56
37.56
37.56
764.74
234.04
234.04
234.04
427.41
424.10
424.10
3.31
22.68
19.84
2.84
80.61
80.15
0.46
23.11
3.68
19.43
281.13
35.74
35.74
245.39
245.39
31.12.
1998
5.43
31.12.
1999
31.12.
2000
31.12.
2001
31.12.
2002*
31.12.
2003*
31.12.
2004*
31.12.
2005*
31.12.
2006*
0.04
0.04
1648.10
137.67
137.67
137.67
1035.07
142.05
142.05
142.05
644.19
644.19
644.19
1.07
1.07
1682.08
175.02
175.02
175.02
1076.55
125.94
125.94
125.94
646.80
646.80
646.80
1.17
1.17
1813.02
338.64
338.64
338.64
1025.83
95.44
95.44
95.44
595.95
595.95
595.95
1.48
1.48
2183.52
387.41
387.41
387.41
1281.01
140.96
140.96
140.96
699.06
699.06
699.06
34.82
32.82
2.00
268.99
268.87
0.12
39.55
35.76
35.76
43.51
43.51
298.68
297.28
1.40
50.95
397.48
396.64
0.84
106.78
39.55
390.96
20.86
20.86
50.95
397.60
36.25
36.25
106.78
408.32
0.13
0.13
1336.78
95.50
95.50
95.50
791.25
176.43
176.43
176.43
493.95
493.95
493.95
1538.97
115.66
115.66
115.66
853.81
175.39
175.39
175.39
515.77
515.77
515.77
1457.95
108.09
108.09
108.09
970.28
154.14
154.14
154.14
621.00
621.00
621.00
1423.86
97.95
97.95
97.95
957.99
146.15
146.15
146.15
593.73
593.73
593.73
1531.72
109.43
109.43
109.43
1000.67
151.41
151.41
151.41
623.42
623.42
623.42
43.10
32.68
10.42
77.77
76.95
0.82
12.69
4.44
8.25
437.34
78.19
78.19
22.31
22.22
0.09
140.34
139.00
1.34
8.98
0.23
8.75
560.52
115.82
115.82
15.72
15.42
0.30
179.42
175.82
3.60
19.12
0.01
19.11
360.46
5.26
5.26
16.34
14.24
2.10
201.77
201.59
0.18
15.94
23.50
23.50
202.34
202.20
0.14
19.67
33.02
24.42
8.60
215.81
214.97
0.84
24.57
15.94
351.98
9.81
9.81
19.67
401.95
32.70
32.70
24.57
450.79
70.43
70.43
359.15
359.15
444.70
444.70
355.20
355.20
342.17
342.17
137
369.25
369.25
380.36
380.36
370.10
370.10
361.35
361.35
408.19
408.19
31.12.
2007*
0.19
1.53
1.53
2814.81
501.73
501.73
501.73
1679.44
159.36
159.36
159.36
753.11
753.11
753.11
31.12.
2008*
1.61
2.53
2.53
3390.98
622.95
622.95
622.95
2056.88
166.97
166.97
166.97
771.95
771.95
771.95
31.12.
2009
169.63
159.49
10.14
597.34
566.56
30.78
178.49
331.55
274.77
56.78
786.41
769.67
16.74
226.35
274.25
263.65
10.60
820.20
806.20
14.00
179.38
178.49
455.15
226.35
484.80
179.38
612.42
10.30
10.30
444.85
444.85
484.80
484.80
612.42
612.42
183.87
183.87
2.95
2.95
3711.32
714.20
714.20
714.20
2021.45
153.33
153.33
153.33
773.67
773.67
773.67
-3726.59
2290.35
57.58
54.24
54.24
54.24
54.24
3.34
3.34
3.34
7.62
0.96
0.39
0.57
6.66
6.66
6.54
0.12
2.81
2.81
549.93
277.57
277.57
277.57
4.20
4.20
4.20
259.14
246.67
12.47
9.02
9.02
9.02
1672.41
0.15
0.01
1672.25
1014.01
1014.01
658.24
658.24
6016.94
2566.56
1885.23
1586.66
1586.66
210.99
1375.67
298.57
298.57
92.17
206.40
681.33
-14.93
-14.93
696.26
696.26
56.87
dinamica
total
-266.96
-354.41
1.33
1.39
1.39
1.39
1.39
-0.06
-0.06
-0.06
0.01
0.01
0.01
0.01
184.32
39.85
39.85
39.85
-0.20
-0.20
-0.20
144.67
68.28
76.39
195.79
41.50
41.50
41.50
-0.20
-0.20
-0.20
154.49
78.10
76.39
-540.07
-0.12
-490.07
-0.11
-1.68
-48.32
-0.01
-539.95
-512.97
-512.97
-26.98
-26.98
-87.45
6.46
21.96
17.99
17.99
-9.34
27.33
3.97
3.97
2.09
1.88
-15.50
2.63
2.63
-18.13
-18.13
-1.22
-489.96
-478.08
-478.08
-11.88
-11.88
35.58
42.51
31.30
27.33
27.33
0.00
27.33
3.97
3.97
2.09
1.88
11.21
2.63
2.63
8.58
8.58
0.98
-1.68
-48.31
-34.89
-34.89
-13.42
-13.42
-101.34
-24.30
-10.82
-10.82
-10.82
-10.82
138
-11.47
-1.65
-1.65
-1.65
-9.82
-9.82
-1.68
-1.68
-13.48
-13.48
-13.48
-0.72
alte
ajustri
Stoc la
31.03.
2009
21.69 -3993.55
1935.94
58.91
55.63
55.63
55.63
55.63
3.28
3.28
3.28
7.63
0.97
0.39
0.58
6.66
6.66
6.54
0.12
2.81
2.81
734.25
317.42
317.42
317.42
4.00
4.00
4.00
403.81
314.95
88.86
9.02
9.02
9.02
1132.34
0.03
0.01
1132.30
501.04
501.04
631.26
631.26
-21.69 5929.49
-11.75 2573.02
1.48 1907.19
1.48 1604.65
1.48 1604.65
1.48
201.65
1403.00
302.54
302.54
94.26
208.28
-13.23
665.83
-12.30
-12.30
-13.23
678.13
-13.23
678.13
-1.48
55.65
Stoc la
31.12.
2008*
Titluri de participare
Bnci
Alte sectoare
Titluri de angajamente
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Instrumente ale pieei monetare
Sector guvernamental
Derivate financiare
Bnci
Alte investiii
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Autoriti monetare
Pe termen lung
Utilizarea creditelor i mprumuturilor
FMI
Sector guvernamental
Pe termen lung
Alte mprumuturi pe termen lung
Sector bancar
Pe termen lung
Pe termen scurt
Alte sectoare
Pe termen lung
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Sector bancar
Pe termen scurt
Alte sectoare
Pe termen scurt
* date revizuite
dinamica
total
48.91
33.06
15.85
7.96
6.35
6.35
1.61
1.61
2.53
2.53
3390.98
622.95
622.95
622.95
2056.88
166.97
166.97
0.27
-1.48
1.75
-1.49
0.12
0.12
-1.61
-1.61
0.12
0.12
-92.81
-33.63
-33.63
-33.63
-84.00
-12.09
-12.09
166.97
771.95
771.95
771.95
331.55
274.77
56.78
786.41
769.67
16.74
226.35
226.35
484.80
-12.09
-22.84
-22.84
-22.84
-43.04
-39.04
-4.00
-6.03
-0.19
-5.84
-16.07
-16.07
40.89
2.21
2.21
38.68
38.68
484.80
484.80
139
alte
ajustri
-1.48
-1.48
-0.72
-76.32
-9.57
-9.57
-9.57
-56.55
-6.24
-6.24
-8.46
13.23
-6.24
-21.32
-21.32
-21.32
-7.39
-7.39
-21.60
-21.25
-0.35
-10.20
-10.20
13.23
13.23
-21.69
-21.69
-21.69
Stoc la
31.03.
2009
49.18
31.58
17.60
6.47
6.47
6.47
2.65
2.65
3298.17
589.32
589.32
589.32
1972.88
154.88
154.88
154.88
749.11
749.11
749.11
288.51
235.73
52.78
780.38
769.48
10.90
210.28
210.28
525.69
2.21
2.21
523.48
523.48
-3993.55
1935.94
58.91
55.63
55.63
55.63
55.63
3.28
3.28
3.28
7.63
0.97
0.39
0.58
6.66
6.66
6.54
0.12
2.81
2.81
734.25
317.42
317.42
317.42
4.00
4.00
4.00
403.81
314.95
88.86
9.02
9.02
9.02
1132.34
0.03
0.01
1132.30
501.04
501.04
631.26
631.26
5929.49
2573.02
1907.19
1604.65
1604.65
201.65
1403.00
302.54
302.54
94.26
208.28
665.83
-12.30
dinamica
total
-53.01
38.94
-0.83
0.74
0.74
0.74
0.74
-1.57
-1.57
-1.57
0.22
0.22
0.00
0.22
0.05
0.05
-50.96
-44.18
-44.18
-44.18
-4.00
-4.00
-4.00
-2.78
-9.89
7.11
77.73
0.02
12.69
0.02
-1.21
66.25
77.71
61.15
61.15
16.56
16.56
91.95
22.91
25.69
-19.62
-19.62
-3.05
-16.57
45.31
45.31
-4.76
50.07
-2.78
-0.05
12.67
29.48
29.48
-16.81
-16.81
18.01
16.60
30.95
33.23
33.23
2.21
31.02
-2.28
-2.28
-4.76
2.48
-14.35
-0.05
-1.21
66.25
31.67
31.67
34.58
34.58
73.94
6.31
-5.26
-5.26
-5.26
-5.26
12.73
1.44
1.44
1.44
11.29
11.32
-0.03
-1.21
-1.21
-47.59
-47.59
-47.59
47.59
47.59
47.59
11.57
Stoc la
30.06.
2009
-4046.56
1974.88
58.08
56.37
56.37
56.37
56.37
1.71
1.71
1.71
7.85
1.19
0.39
0.80
6.66
6.66
6.54
0.12
2.86
2.86
696.02
274.68
274.68
274.68
0.22
0.05
0.05
-38.23
-42.74
-42.74
-42.74
-4.00
-4.00
-4.00
8.51
1.43
7.08
140
alte
ajustri
412.32
316.38
95.94
9.02
9.02
9.02
1210.07
0.05
0.01
1210.01
562.19
562.19
647.82
647.82
6021.44
2595.93
1932.88
1585.03
1585.03
198.60
1386.43
347.85
347.85
89.50
258.35
663.05
-12.35
Stoc la
31.03.
2009
Alte sectoare
Angajamente fa de investitori strini
Alte sectoare
Investiii de portofoliu
Titluri de participare
Bnci
Alte sectoare
Titluri de angajamente
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Derivate financiare
Bnci
Alte investiii
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Autoriti monetare
Pe termen lung
Utilizarea creditelor i mprumuturilor
FMI
Sector guvernamental
Pe termen lung
Alte mprumuturi pe termen lung
Sector bancar
Pe termen lung
Pe termen scurt
Alte sectoare
Pe termen lung
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Sector bancar
Pe termen scurt
Alte sectoare
Pe termen scurt
dinamica
total
-0.05
-2.73
-2.73
-3.46
-0.16
-12.30
678.13
678.13
55.65
49.18
31.58
17.60
6.47
6.47
6.47
2.65
2.65
3298.17
589.32
589.32
589.32
1972.88
154.88
154.88
-0.16
-3.30
-3.30
-3.30
-0.16
-3.30
-3.30
-3.30
72.50
42.71
42.71
42.71
57.03
4.83
4.83
4.87
35.11
35.11
35.11
4.58
-1.42
-1.42
67.63
7.60
7.60
7.60
52.45
6.25
6.25
154.88
749.11
749.11
749.11
288.51
235.73
52.78
780.38
769.48
10.90
210.28
210.28
525.69
2.21
2.21
523.48
523.48
4.83
22.82
22.82
22.82
0.58
33.58
-33.00
28.80
25.18
3.62
-13.69
-13.69
-13.55
-2.21
-2.21
-11.34
-11.34
-1.42
2.25
2.25
2.25
-4.56
28.44
-33.00
8.31
4.92
3.39
-21.27
-21.27
-13.55
-2.21
-2.21
-11.34
-11.34
6.25
20.57
20.57
20.57
5.14
5.14
0.00
20.49
20.26
0.23
7.58
7.58
141
alte
ajustri
Stoc la
30.06.
2009
-12.35
675.40
675.40
52.19
49.02
31.58
17.44
3.17
3.17
3.17
2.65
2.65
3370.67
632.03
632.03
632.03
2029.91
159.71
159.71
159.71
771.93
771.93
771.93
289.09
269.31
19.78
809.18
794.66
14.52
196.59
196.59
512.14
512.14
512.14
-4046.56
1974.88
58.08
56.37
56.37
56.37
56.37
1.71
1.71
1.71
7.85
1.19
0.39
0.80
6.66
6.66
6.54
0.12
2.86
2.86
696.02
274.68
274.68
274.68
412.32
316.38
95.94
9.02
9.02
9.02
1210.07
0.05
0.01
1210.01
562.19
562.19
647.82
647.82
6021.44
2595.93
1932.88
1585.03
1585.03
198.60
1386.43
347.85
347.85
89.50
258.35
663.05
-12.35
-12.35
675.40
675.40
52.19
dinamica
total
-39.48
246.57
3.04
2.94
2.94
2.94
2.94
0.10
0.10
0.10
163.06
29.77
29.77
29.77
133.29
130.72
2.57
154.28
29.08
29.08
29.08
125.20
122.71
2.49
80.47
5.48
72.09
5.42
-1.32
9.70
0.06
74.99
186.53
186.53
-111.54
-111.54
286.05
45.11
28.61
31.51
31.51
-2.73
34.24
-2.90
-2.90
-5.78
2.88
16.50
5.43
5.43
11.07
11.07
0.23
66.67
179.63
179.63
-112.96
-112.96
243.39
43.25
33.34
36.24
36.24
2.00
34.24
-2.90
-2.90
-5.78
2.88
9.91
5.43
5.43
4.48
4.48
0.06
-1.32
9.64
6.90
6.90
2.74
2.74
42.66
2.03
-4.56
-4.56
-4.56
-4.56
142
alte
ajustri
8.78
0.69
0.69
0.69
8.09
8.01
0.08
-1.32
-1.32
0.00
-0.17
-0.17
-0.17
-0.17
-0.17
6.59
6.59
6.59
0.17
Stoc la
30.09.
2009
-4086.04
2221.45
61.12
59.31
59.31
59.31
59.31
1.81
1.81
1.81
7.85
1.19
0.39
0.80
6.66
6.66
6.54
0.12
2.86
2.86
859.08
304.45
304.45
304.45
545.61
447.10
98.51
9.02
9.02
9.02
1290.54
5.53
0.01
1285.00
748.72
748.72
536.28
536.28
6307.49
2641.04
1961.49
1616.54
1616.54
195.87
1420.67
344.95
344.95
83.72
261.23
679.55
-6.92
-6.92
686.47
686.47
52.42
Stoc la
30.06.
2009
Titluri de participare
Bnci
Alte sectoare
Titluri de angajamente
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Derivate financiare
Bnci
Alte investiii
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Autoriti monetare
Pe termen lung
Utilizarea creditelor i mprumuturilor
FMI
Sector guvernamental
Pe termen lung
Alte mprumuturi pe termen lung
Sector bancar
Pe termen lung
Pe termen scurt
Alte sectoare
Pe termen lung
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Alte sectoare
Pe termen scurt
Alocare de DST
Autoriti monetare
dinamica
total
49.02
31.58
17.44
3.17
3.17
3.17
2.65
2.65
3370.67
632.03
632.03
632.03
2029.91
159.71
159.71
0.18
0.17
0.01
0.05
0.05
0.05
0.30
0.30
240.41
61.45
61.45
61.45
-15.67
-3.39
-3.39
159.71
771.93
771.93
771.93
289.09
269.31
19.78
809.18
794.66
14.52
196.59
196.59
512.14
512.14
512.14
-3.39
3.26
3.26
3.26
-33.01
-28.83
-4.18
17.47
19.51
-2.04
-0.22
-0.22
9.15
9.15
9.15
185.70
185.70
143
40.63
4.54
4.54
4.54
30.37
2.75
2.75
2.75
12.75
12.75
12.75
2.92
2.92
11.95
11.81
0.14
4.22
4.22
1.50
1.50
alte
ajustri
0.17
0.17
Stoc la
30.09.
2009
49.20
31.75
17.45
3.22
3.22
3.22
2.95
2.95
3611.08
693.48
693.48
693.48
2014.24
156.32
156.32
156.32
775.19
775.19
775.19
256.08
240.48
15.60
826.65
814.17
12.48
196.37
196.37
521.29
521.29
521.29
185.70
185.70
-4086.04
2221.45
61.12
59.31
59.31
59.31
59.31
1.81
1.81
1.81
7.85
1.19
0.39
0.80
6.66
6.66
6.54
0.12
2.86
2.86
859.08
304.45
304.45
304.45
545.61
447.10
98.51
9.02
9.02
9.02
1290.54
5.53
0.01
1285.00
748.72
748.72
536.28
536.28
6307.49
2641.04
1961.49
1616.54
1616.54
195.87
1420.67
344.95
344.95
83.72
261.23
679.55
-6.92
-6.92
686.47
686.47
dinamica
total
-6.36
99.28
3.22
3.13
3.13
3.13
3.13
0.09
0.09
0.09
0.24
0.24
0.24
0.24
0.03
0.03
-93.93
-71.10
-71.10
-71.10
-22.83
-9.60
-13.23
0.03
0.03
-88.55
-71.26
-71.26
-71.26
-17.29
-4.15
-13.14
189.72
-1.97
204.74
-1.95
-2.67
-12.35
-0.02
191.69
111.39
111.39
80.30
80.30
105.64
8.55
41.07
50.53
50.53
7.01
43.52
-9.46
-9.46
-12.14
2.68
-32.52
1.17
1.17
-33.69
-33.69
206.69
119.00
119.00
87.69
87.69
144.50
25.48
54.41
64.76
64.76
21.24
43.52
-10.35
-10.35
-13.03
2.68
-28.93
2.17
2.17
-31.10
-31.10
-2.67
-12.33
-7.61
-7.61
-4.72
-4.72
-38.86
-16.93
-13.34
-14.23
-14.23
-14.23
144
-5.38
0.16
0.16
0.16
-5.54
-5.45
-0.09
-2.67
-2.67
0.89
0.89
0.89
-3.59
-1.00
-1.00
-2.59
-2.59
alte
ajustri
Stoc la
31.12.
2009
-4092.40
2320.73
64.34
62.44
62.44
62.44
62.44
1.90
1.90
1.90
8.09
1.43
0.39
1.04
6.66
6.66
6.54
0.12
2.89
2.89
765.15
233.35
233.35
233.35
522.78
437.50
85.28
9.02
9.02
9.02
1480.26
3.56
0.01
1476.69
860.11
860.11
616.58
616.58
6413.13
2649.59
2002.56
1667.07
1667.07
202.88
1464.19
335.49
335.49
71.58
263.91
647.03
-5.75
-5.75
652.78
652.78
Stoc la
30.09.
2009
Investiii de portofoliu
Titluri de participare
Bnci
Alte sectoare
Titluri de angajamente
Obligaiuni i alte titluri de angajamente
Sector guvernamental
Derivate financiare
Bnci
Alte investiii
Credite comerciale
Alte sectoare
Pe termen scurt
mprumuturi
Autoriti monetare
Pe termen lung
Utilizarea creditelor i mprumuturilor
FMI
Sector guvernamental
Pe termen lung
Alte mprumuturi pe termen lung
Sector bancar
Pe termen lung
Pe termen scurt
Alte sectoare
Pe termen lung
Pe termen scurt
Valut i depozite
Sector bancar
Alte pasive
Alte sectoare
Pe termen scurt
Alocare de DST
Autoriti monetare
Sector guvernamental
52.42
49.20
31.75
17.45
3.22
3.22
3.22
2.95
2.95
3611.08
693.48
693.48
693.48
2014.24
156.32
156.32
156.32
775.19
775.19
775.19
256.08
240.48
15.60
826.65
814.17
12.48
196.37
196.37
521.29
521.29
521.29
185.70
185.70
dinamica
total
-3.15
0.07
-0.52
0.59
-3.22
-3.22
-3.22
100.24
20.72
20.72
20.72
7.21
-2.99
-2.99
122.17
22.74
22.74
22.74
23.36
-1.45
-1.45
-21.93
-2.02
-2.02
-2.02
-16.15
-1.54
-1.54
-2.99
-1.52
-1.52
-1.52
18.17
23.17
-5.00
-6.45
-7.97
1.52
-16.99
-16.99
91.13
91.13
91.13
-1.83
-185.70
183.87
-1.45
5.35
5.35
5.35
20.53
25.53
-5.00
-1.07
-2.63
1.56
-15.06
-15.06
91.13
91.13
91.13
-1.54
-6.87
-6.87
-6.87
-2.36
-2.36
145
alte
ajustri
49.27
49.27
31.23
18.04
2.95
2.95
3711.32
714.20
714.20
714.20
2021.45
153.33
153.33
153.33
773.67
773.67
773.67
274.25
263.65
10.60
820.20
806.20
14.00
179.38
179.38
612.42
612.42
612.42
183.87
-5.38
-5.34
-0.04
-1.93
-1.93
-1.83
2.02
-3.85
Stoc la
31.12.
2009
-187.72
187.72
183.87
Anexa 28. Poziia investiional internaional a Republicii Moldova pentru anii 2000 - 2009, prezentare analitic sectorial
Stoc la 31.12.2000
Active
Pasive
Net
222.65
154.15
68.50
154.15
-154.15
222.65
222.65
10.31
815.73
-805.42
0.39
189.47
-189.08
9.92
626.26
-616.34
74.36
82.37
-8.01
43.37
-43.37
4.17
-4.17
74.36
349.60
22.96
0.00
326.64
656.92
34.83
39.53
1,055.85
-706.25
405.46
-382.50
7.68
-7.68
642.71
-316.07
2,108.10 -1,451.18
Stoc la 31.12.2005*
Active
Pasive
Net
597.44
95.44
502.00
95.44
-95.44
597.44
597.44
0.39
657.60
-657.21
0.39
25.40
-25.01
632.20
-632.20
165.16
180.13
-14.97
83.94
-83.94
6.53
8.31
-1.78
2.11
1.17
0.94
156.52
86.71
69.81
417.57 1,947.28 -1,529.71
25.07
936.24
-911.17
0.38
12.37
-11.99
392.12
998.67
-606.55
1,180.56 2,880.45 -1,699.89
Stoc la 31.12.2001
Active
Pasive
Net
228.54
146.15
82.39
146.15
-146.15
228.54
228.54
1.66
750.94
-749.28
0.39
147.40
-147.01
1.27
603.54
-602.27
75.76
84.26
-8.50
48.11
-48.11
3.05
3.87
-0.82
72.71
373.89
23.08
0.12
350.69
679.85
32.28
40.43
1,153.11
-779.22
501.03
-477.95
10.19
-10.07
641.89
-291.20
2,134.46 -1,454.61
Stoc la 31.12.2006*
Active
Pasive
Net
775.30
140.96
634.34
140.96
-140.96
775.30
775.30
0.39
718.23
-717.84
0.39
19.04
-18.65
699.19
-699.19
252.94
292.73
-39.79
121.37
-121.37
6.53
19.59
-13.06
2.23
1.48
0.75
244.18
150.29
93.89
386.23 2,342.36 -1,956.13
24.14 1,136.86 -1,112.72
0.59
12.42
-11.83
361.50 1,193.08
-831.58
1,414.86 3,494.28 -2,079.42
146
43.17
46.45
1,275.86
-879.01
584.41
-560.88
10.43
-10.31
681.02
-307.82
2,302.12 -1,541.06
Stoc la 31.12.2003*
Active
Pasive
Net
302.27
142.05
160.22
142.05
-142.05
302.27
302.27
1.47
808.93
-807.46
0.39
94.31
-93.92
1.08
714.62
-713.54
119.23
124.06
-4.83
61.77
-61.77
4.04
4.66
-0.62
0.01
0.04
-0.03
115.18
57.59
57.59
375.01 1,397.86 -1,022.85
23.64
652.14
-628.50
0.22
11.88
-11.66
351.15
733.84
-382.69
797.98 2,472.90 -1,674.92
milioane USD
Stoc la 31.12.2004*
Active
Pasive
Net
489.63
125.94
363.69
19.36
125.94
-106.58
470.27
470.27
1.19
699.42
-698.23
0.39
31.76
-31.37
0.80
667.66
-666.86
118.22
156.52
-38.30
74.01
-74.01
5.34
7.07
-1.73
0.43
1.07
-0.64
112.45
74.37
38.08
398.10 1,596.62 -1,198.52
23.88
769.84
-745.96
0.38
12.67
-12.29
373.84
814.11
-440.27
1,007.14 2,578.50 -1,571.36
Stoc la 31.12.2007*
Active
Pasive
Net
1,333.70
159.36 1,174.34
159.36
-159.36
1,333.70
1,333.70
0.39
765.99
-765.60
0.39
12.88
-12.49
753.11
-753.11
227.26
617.77
-390.51
231.06
-231.06
6.53
26.76
-20.23
2.75
1.53
1.22
217.98
358.42
-140.44
435.11 3,170.74 -2,735.63
41.50 1,612.59 -1,571.09
0.66
14.23
-13.57
392.95 1,543.92 -1,150.97
1,996.46 4,713.86 -2,717.40
Stoc la 31.12.2008*
Active
Pasive
Net
1,672.41
166.97 1,505.44
166.97
-166.97
1,672.41
1,672.41
0.39
779.91
-779.52
0.39
7.96
-7.57
771.95
-771.95
256.02
896.65
-640.63
303.16
-303.16
6.54
33.06
-26.52
2.81
2.53
0.28
246.67
557.90
-311.23
361.53 4,173.41 -3,811.88
57.58 2,263.40 -2,205.82
0.69
15.85
-15.16
303.26 1,894.16 -1,590.90
2,290.35 6,016.94 -3,726.59
Stoc la 31.12.2009
Active
Pasive
Net
1,480.26
153.33 1,326.93
153.33
-153.33
1,480.26
1,480.26
0.39
957.54
-957.15
0.39
0.39
957.54
-957.54
446.93
762.27
-315.34
0.00
274.46
-274.46
6.54
31.23
-24.69
2.89
2.95
-0.06
437.50
453.63
-16.13
393.15 4,539.99 -4,146.84
64.34 2,375.13 -2,310.79
1.16
18.04
-16.88
327.65 2,146.82 -1,819.17
2,320.73 6,413.13 -4,092.40
Stoc la 31.12.2002*
Active
Pasive
Net
268.87
151.41
117.46
151.41
-151.41
268.87
268.87
1.18
775.30
-774.12
0.39
119.18
-118.79
0.79
656.12
-655.33
94.16
99.55
-5.39
52.29
-52.29
4.54
4.09
0.45
89.62
396.85
23.53
0.12
373.20
761.06
Anexa 29. Poziia investiional internaional a Republicii Moldova pentru anii 2000 - 2009, prezentare analitic pe termene de scaden
Termen lung
Investiii directe
Investiii de portofoliu
Alte investiii
Termen scurt
Investiii directe
Investiii de portofoliu
Derivate financiare
Alte investiii
Active de rezerv
Total
Termen lung
Investiii directe
Investiii de portofoliu
Alte investiii
Termen scurt
Investiii directe
Investiii de portofoliu
Derivate financiare
Alte investiii
Active de rezerv
Total
Stoc la 31.12.2000
Active
Pasive
Net
33.33 1,540.22 -1,506.89
22.58
372.52
-349.94
0.39
201.32
-200.93
10.36
966.38
-956.02
623.59
567.88
55.71
0.38
76.31
-75.93
400.56
222.65
656.92
491.57
-91.01
222.65
2,108.10 -1,451.18
Stoc la 31.12.2001
Active
Pasive
Net
36.62 1,559.28 -1,522.66
22.70
442.11
-419.41
3.56
161.46
-157.90
10.36
955.71
-945.35
643.23
575.18
68.05
0.38
107.03
-106.65
414.31
228.54
679.85
468.15
-53.84
228.54
2,134.46 -1,454.61
Stoc la 31.12.2005*
Active
Pasive
Net
40.95 1,855.87 -1,814.92
24.63
785.36
-760.73
7.30
46.08
-38.78
9.02 1,024.43 -1,015.41
1,139.61 1,024.58
115.03
0.44
234.82
-234.38
Stoc la 31.12.2006*
Active
Pasive
Net
42.00 2,274.36 -2,232.36
25.47
943.14
-917.67
7.51
51.05
-43.54
9.02 1,280.17 -1,271.15
1,372.86 1,219.92
152.94
-1.33
315.09
-316.42
2.11
539.62
597.44
1,180.56
2.23
596.66
775.30
1,414.86
1.17
788.59
0.94
-248.97
597.44
2,880.45 -1,699.89
Stoc la 31.12.2002*
Active
Pasive
Net
38.56 1,605.32 -1,566.76
23.15
471.09
-447.94
5.05
133.70
-128.65
10.36 1,000.53
-990.17
722.50
696.80
25.70
0.38
165.61
-165.23
1.48
903.35
0.75
-306.69
775.30
3,494.28 -2,079.42
453.25
268.87
761.06
531.19
-77.94
268.87
2,302.12 -1,541.06
Stoc la 31.12.2007*
Active
Pasive
Net
60.71 3,017.67 -2,956.96
38.11 1,325.47 -1,287.36
7.58
53.68
-46.10
15.02 1,638.52 -1,623.50
1,935.75 1,696.19
239.56
3.39
518.18
-514.79
0.19
-0.19
2.75
1.53
1.22
595.91 1,176.29
-580.38
1,333.70
1,333.70
1,996.46 4,713.86 -2,717.40
147
Stoc la 31.12.2003*
Active
Pasive
Net
38.27 1,664.37 -1,626.10
23.26
527.89
-504.63
4.65
110.85
-106.20
10.36 1,025.63 -1,015.27
759.71
808.53
-48.82
0.38
186.02
-185.64
0.01
457.05
302.27
797.98
0.04
622.47
-0.03
-165.42
302.27
2,472.90 -1,674.92
Stoc la 31.12.2008*
Active
Pasive
Net
75.08 3,923.85 -3,848.77
54.24 1,885.23 -1,830.99
7.62
55.26
-47.64
13.22 1,983.36 -1,970.14
2,215.27 2,093.09
122.18
3.34
681.33
-677.99
1.61
-1.61
2.81
2.53
0.28
536.71 1,407.62
-870.91
1,672.41
1,672.41
2,290.35 6,016.94 -3,726.59
milioane USD
Stoc la 31.12.2004*
Active
Pasive
Net
38.63 1,806.59 -1,767.96
23.50
680.66
-657.16
6.11
51.50
-45.39
9.02 1,074.43 -1,065.41
968.51
771.91
196.60
0.38
163.19
-162.81
0.43
497.43
470.27
1,007.14
1.07
607.65
-0.64
-110.22
470.27
2,578.50 -1,571.36
Stoc la 31.12.2009
Active
Pasive
Net
79.55 4,232.55 -4,153.00
62.44 2,002.56 -1,940.12
8.09
49.27
-41.18
9.02 2,180.72 -2,171.70
2,241.18 2,180.58
60.60
1.90
647.03
-645.13
2.89
756.13
1,480.26
2,320.73
2.95
1,530.60
-0.06
-774.47
1,480.26
6,413.13 -4,092.40
Anexa 30. Datoria extern a Republicii Moldova pentru perioada 2000-2009, prezentare sectorial
Sector guvernamental
Pe termen scurt
Alte angajamente aferente datoriei
Arierate
Pe termen lung
Obligaiuni i alte titluri de angajamente
mprumuturi
Alocri DST
Autoriti monetare
Pe termen lung
mprumuturi
Alocri DST
Bnci
Pe termen scurt
mprumuturi
Valut i depozite
Alte angajamente aferente datoriei*
Pe termen lung
mprumuturi
Alte sectoare
Pe termen scurt
mprumuturi
Credite comerciale
Alte angajamente aferente datoriei
Arierate
Altele
din care datoria pentru resurse energetice
Pe termen lung
mprumuturi
Investiii directe: creditare ntre companii afiliate
Angajamente fa de investitorii strini, aferente datoriei
Arierate
Altele
TOTAL
* date revizuite
milioane USD
Sf. anului
Sf. anului
2008*
2009
778.30
957.54
Sf. anului
2000
815.73
5.26
5.26
5.26
810.47
189.47
621.00
Sf. anului
2001
750.94
9.81
9.81
9.81
741.13
147.40
593.73
Sf. anului
2002
775.30
32.70
32.70
32.70
742.60
119.18
623.42
Sf. anului
2003
808.93
70.43
70.43
70.43
738.50
94.31
644.19
Sf. anului
2004
699.42
20.86
20.86
20.86
678.56
31.76
646.80
Sf. anului
2005
657.60
36.25
36.25
36.25
621.35
25.40
595.95
Sf. anului
2006*
718.23
0.13
0.13
0.13
718.10
19.04
699.06
Sf. anului
2007*
765.80
765.80
12.69
753.11
778.30
6.35
771.95
154.14
154.14
154.14
146.15
146.15
146.15
151.41
151.41
151.41
142.05
142.05
142.05
125.94
125.94
125.94
95.44
95.44
95.44
140.96
140.96
140.96
159.36
159.36
159.36
166.97
166.97
166.97
773.67
183.87
153.33
153.33
153.33
34.83
19.41
0.30
19.11
32.28
18.04
2.10
15.94
43.17
19.67
74.37
41.55
2.00
39.55
86.71
50.95
150.29
106.78
19.67
57.59
33.17
8.60
24.57
50.95
106.78
558.12
283.13
56.78
226.35
453.63
189.98
10.60
179.38
15.42
15.42
639.83
464.00
3.60
108.09
352.31
18.05
334.26
318.05
175.83
175.83
79.20
79.20
2.89
76.31
1723.73
14.24
14.24
626.61
425.02
0.18
97.95
326.89
23.75
303.14
287.90
201.59
201.59
122.31
122.31
15.28
107.03
1678.29
23.50
23.50
656.28
454.08
0.14
109.43
344.51
30.58
313.93
299.45
202.20
202.20
190.35
190.35
24.74
165.61
1816.51
24.42
24.42
705.87
490.90
0.84
137.67
352.39
42.33
310.06
298.08
214.97
214.97
214.98
214.98
28.96
186.02
1929.42
32.82
32.82
791.08
522.21
0.12
175.02
347.07
53.35
293.72
285.12
268.87
268.87
191.03
191.03
23.03
168.00
1881.84
35.76
35.76
980.30
683.02
1.40
338.64
342.98
51.79
291.19
286.64
297.28
297.28
258.00
258.00
18.37
239.63
2078.05
43.51
43.51
1157.20
760.56
0.84
387.41
372.31
49.96
322.35
317.80
396.64
396.64
355.99
355.99
35.88
320.11
2522.67
358.42
198.93
10.14
178.49
10.30
159.49
159.49
1502.14
935.58
30.78
501.73
403.07
58.29
344.78
343.16
566.56
566.56
559.74
559.74
41.78
517.96
3345.46
274.99
274.99
1840.69
1071.02
16.74
622.95
431.33
69.32
362.01
360.39
769.67
769.67
749.73
749.73
53.47
696.26
4093.81
263.65
263.65
1995.54
1189.34
14.00
714.20
461.14
87.33
373.81
372.19
806.20
806.20
804.06
804.06
151.28
652.78
4364.10
148
957.54
149