Balance of Payments of the Republic of Moldova

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Analytical

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III

Balance of Payments of the Republic of Moldova for Q I 2011 - Q IV 2011
Standard Presentation, Detailed

US$ million

	Q I 2011	Q II 2011	Q III 2011
Current Account	-205.50	-217.03	-151.69
Goods, services, and income	-503.02	-611.20	-589.12
Credit	809.77	970.68	1066.78
Debit	-1312.79	-1581.88	-1655.90
Goods and services	-595.80	-715.56	-733.22
Credit	658.29	758.32	813.93
Debit	-1254.09	-1473.88	-1547.15
Goods	-578.29	-718.61	-738.01
Credit	491.82	537.21	567.49
Debit	-1070.11	-1255.82	-1305.50
Exports total (FOB)	491.82	537.21	567.49
General merchandise	367.04	396.70	417.49
Exports of goods in trade statistics	360.54	389.50	407.53
Adjustments	6.50	7.20	9.96
For coverage	6.50	7.20	9.96
Goods for processing	117.66	132.14	141.90
Processing abroad	0.31	0.53	0.20
Processing in the compiling economy	117.35	131.61	141.70
Repairs on goods	0.34	0.11	0.29
Goods procured in ports by carriers	6.70	7.97	7.74
Nonmonetary gold	0.08	0.29	0.07
Imports total (FOB)	-1070.11	-1255.82	-1305.50
General merchandise	-980.28	-1121.15	-1198.42
Imports of goods in trade statistics	-954.74	-1089.51	-1159.59
Adjustments	-25.54	-31.64	-38.83
For coverage	-25.54	-31.64	-38.83
o.w. energy (except for electricity)	-270.98	-208.58	-234.52
Goods for processing	-86.35	-129.44	-100.35
Processing abroad	-0.73	-0.38	-0.60
Processing in the compiling economy	-85.62	-129.06	-99.75
Repairs on goods	-0.34	-0.44	-1.05
Goods procured in ports by carriers	-3.10	-4.76	-5.57
Nonmonetary gold	-0.04	-0.03	-0.11
Services	-17.51	3.05	4.79
Credit	166.47	221.11	246.44
Debit	-183.98	-218.06	-241.65
Transportation	-11.50	-1.92	-0.47
Credit	68.39	86.55	95.82
Debit	-79.89	-88.47	-96.29
Travel	-20.46	-28.11	-24.66
Credit	36.52	47.60	59.40
Debit	-56.98	-75.71	-84.06
Business travel	-14.22	-21.51	-27.18
Credit	10.32	13.89	14.67
Debit	-24.54	-35.40	-41.85
Personal travel	-6.24	-6.60	2.52
Credit	26.20	33.71	44.73
Debit	-32.44	-40.31	-42.21
Communications services	19.42	22.99	23.24
Credit	28.77	32.70	35.33
Debit	-9.35	-9.71	-12.09
Construction services	-0.33	4.71	-2.91
Credit	1.54	7.82	3.55
Debit	-1.87	-3.11	-6.46
Insurance services	-2.53	-2.39	-3.77
Credit	0.30	0.32	0.80
Debit	-2.83	-2.71	-4.57
Financial services	-0.78	-0.21	-1.10
Credit	0.80	1.79	1.18
Debit	-1.58	-2.00	-2.28
Computer and information services	4.51	6.46	7.72
Credit	9.58	12.18	12.80
Debit	-5.07	-5.72	-5.08
Royalties and license fees	-3.76	-2.05	-3.53
Credit	0.96	1.93	1.29
Debit	-4.72	-3.98	-4.82
Other business services	0.78	3.77	11.25
Credit	13.28	19.84	25.38
Debit	-12.50	-16.07	-14.13
Personal, cultural, and recreational services	-0.11	-0.27	-0.27
Credit	0.07	0.09	0.07
Debit	-0.18	-0.36	-0.34
Government services, n.i.e.	-2.75	0.07	-0.71
Credit	6.26	10.29	10.82
Debit	-9.01	-10.22	-11.53
Income	92.78	104.36	144.10
Credit	151.48	212.36	252.85
Debit	-58.70	-108.00	-108.75
Compensation of employees including border, seasonal, and other workers	130.39	189.44	228.68
Credit	145.49	204.77	244.68
Debit	-15.10	-15.33	-16.00
Investment income	-37.61	-85.08	-84.58
Credit	5.99	7.59	8.17
Debit	-43.60	-92.67	-92.75
Direct investment	-29.78	-75.45	-77.41
Credit	0.64	1.96	1.96
Debit	-30.42	-77.41	-79.37
Income on equity	-29.33	-65.57	-76.52
Credit	0.56	1.94	1.94
Debit	-29.89	-67.51	-78.46
Dividends and distributed branch profits	-22.49	-27.06	-49.47
Credit	0.56	1.94	1.94
Debit	-23.05	-29.00	-51.41
Reinvested earnings and undistributed branch profits	-6.84	-38.51	-27.05
Debit	-6.84	-38.51	-27.05
Income on debt (interest)	-0.45	-9.88	-0.89
Credit	0.08	0.02	0.02
Debit	-0.53	-9.90	-0.91
Portfolio investment	4.27	1.18	3.68
Credit	4.27	4.30	3.81
Debit		-3.12	-0.13
Income on equity (dividends)	0.05	-3.11	-0.12
Credit	0.05	0.01	0.01
Debit		-3.12	-0.13
Banks		-3.08
Debit		-3.08
Other sectors	0.05	-0.03	-0.12
Credit	0.05	0.01	0.01
Debit		-0.04	-0.13
Income on debt (interest)	4.22	4.29	3.80
Credit	4.22	4.29	3.80
Bonds and notes	4.22	4.29	3.80
Credit	4.22	4.29	3.80
Monetary authorities	4.22	4.29	3.80
Credit	4.22	4.29	3.80
Other investment	-12.10	-10.81	-10.85
Credit	1.08	1.33	2.40
Debit	-13.18	-12.14	-13.25
Monetary authorities	0.11	0.35	0.84
Credit	0.50	0.60	1.19
Debit	-0.39	-0.25	-0.35
General government	-4.43	-2.72	-4.99
Debit	-4.43	-2.72	-4.99
Banks	-4.01	-3.40	-3.58
Credit	0.47	0.57	0.64
Debit	-4.48	-3.97	-4.22
Other sectors	-3.77	-5.04	-3.12
Credit	0.11	0.16	0.57
Debit	-3.88	-5.20	-3.69
Current transfers	297.52	394.17	437.43
Credit	315.97	418.75	463.93
Debit	-18.45	-24.58	-26.50
General government	36.63	56.07	57.77
Credit	37.32	60.06	60.45
Debit	-0.69	-3.99	-2.68
Other sectors	260.89	338.10	379.66
Credit	278.65	358.69	403.48
Debit	-17.76	-20.59	-23.82
Personal transfers	138.27	179.38	195.93
Credit	142.87	182.78	199.28
Debit	-4.60	-3.40	-3.35
Other transfers	122.62	158.72	183.73
Credit	135.78	175.91	204.20
Debit	-13.16	-17.19	-20.47
Capital and financial account	129.36	140.91	138.69
Capital account	-8.50	-3.62	-14.63
Credit	0.09	8.19	0.08
Debit	-8.59	-11.81	-14.71
Capital transfers	-8.50	-11.62	-14.63
Credit	0.09	0.19	0.08
Debit	-8.59	-11.81	-14.71
Other sectors	-8.50	-11.62	-14.63
Credit	0.09	0.19	0.08
Debit	-8.59	-11.81	-14.71
Migrants' transfers	-8.49	-11.58	-14.63
Credit	0.09	0.19	0.08
Debit	-8.58	-11.77	-14.71
Other	-0.01	-0.04
Debit	-0.01	-0.04
Acquisition/disposal of nonproduced nonfinancial assets		8.00
Credit		8.00
Financial account	137.86	144.53	153.32
Direct investment	57.19	67.99	74.09
Abroad	-2.88	-4.02	-0.50
Equity capital	-2.74	-3.80	-0.42
Claims on affiliated enterprises	-2.74	-3.80	-0.42
Other sectors	-2.74	-3.80	-0.42
Other capital	-0.14	-0.22	-0.08
Claims on affiliated enterprises	-0.14	-0.22	-0.08
Other sectors	-0.14	-0.22	-0.08
In reporting economy	60.07	72.01	74.59
Equity capital	31.64	22.36	36.33
Liabilities to direct investors	31.64	22.36	36.33
Banks	0.75	1.38
Other sectors	30.89	20.98	36.33
Reinvested earnings	6.84	38.51	27.05
Liabilities	6.84	38.51	27.05
Banks	2.07	1.46	7.69
Other sectors	4.77	37.05	19.36
Other capital	21.59	11.14	11.21
Claims on direct investors	1.16	-0.06	5.59
Other sectors	1.16	-0.06	5.59
Liabilities to direct investors	20.43	11.20	5.62
Drawings	41.84	38.30	23.12
Repayments	-21.41	-27.10	-17.50
Other sectors	20.43	11.20	5.62
Drawings	41.84	38.30	23.12
Repayments	-21.41	-27.10	-17.50
Portfolio investment	-0.05	2.37	2.46
Assets	-0.07	-0.04	-0.05
Equity securities	-0.07	-0.04	-0.05
Banks			-0.01
Other sectors	-0.07	-0.04	-0.04
Liabilities	0.02	2.41	2.51
Equity securities	0.03	2.34	2.51
Banks	0.08	1.67	2.02
Other sectors	-0.05	0.67	0.49
Debt securities	-0.01	0.07
Bonds and notes	-0.01	0.07
Banks	-0.01	0.07
Financial derivatives, net	0.02	0.17	-0.01
Banks	0.02	0.17	-0.01
Financial derivatives, liabilities	0.02	0.17	-0.01
Banks	0.02	0.17	-0.01
Other investment	105.96	159.91	191.97
Assets	107.62	6.17	-31.51
Trade credits	-1.41	-11.04	-26.01
Other sectors	-1.41	-11.04	-26.01
Short-term	-1.41	-11.04	-26.01
Loans	0.56	-2.72	0.67
Banks	0.41	0.02	0.56
Long-term	0.41	0.02	0.56
Other sectors	0.15	-2.74	0.11
Long-term	0.20	0.14	0.56
Short-term	-0.05	-2.88	-0.45
Currency and deposits	108.47	19.93	-6.17
Banks	99.47	9.57	-21.47
Other sectors	9.00	10.36	15.30
Liabilities	-1.66	153.74	223.48
Trade credits	6.56	70.34	76.60
Other sectors	6.56	70.34	76.60
Short-term	6.56	70.34	76.60
Loans	6.36	127.84	116.38
Monetary authorities	-2.88	55.68	78.21
Use of Fund credit and loans	-2.88	55.68	78.21
Drawings		55.68	79.69
Repayments	-2.88		-1.48
General government	-3.44	24.80	1.60
Use of Fund credit and loans (GG)		23.87
Drawings		23.87
Other long-term	-3.44	0.93	1.60
Drawings	11.07	23.72	16.39
Repayments	-14.51	-22.79	-14.79
Banks	13.10	28.24	19.97
Long-term	13.10	27.94	17.97
Drawings	27.64	48.95	79.74
Repayments	-14.54	-21.01	-61.77
Short-term		0.30	2.00
Other sectors	-0.42	19.12	16.60
Long-term	-3.45	21.59	16.77
Drawings	36.93	85.55	67.22
Repayments	-40.38	-63.96	-50.45
Short-term	3.03	-2.47	-0.17
Currency and deposits	-8.45	-5.54	4.95
Banks	-8.45	-5.54	4.95
Other liabilities	-6.13	-38.90	25.55
Banks		1.21	-0.51
Short-term		1.21	-0.51
Other sectors	-6.13	-40.11	26.06
Short-term	-6.13	-40.11	26.06
Reserve Assets	-25.26	-85.91	-115.19
Special drawing rights	-0.47	0.51	0.17
Foreign exchange	-24.79	-86.42	-115.36
Currency and deposits	189.05	-158.16	-345.47
Securities	-213.84	71.74	230.11
Net errors and omissions	76.14	76.12	13.00

Note:
Data are available as follows:
            general balance of payments - 1995 - Q3 2011;
            balance of payments with Russia, Ukraine, Romania - 1996 - Q3 2011;
            balance of payments with Germany, Belarus - 1997 - Q3 2011.

Data were revised for Q1, Q2 2011
Last updated on December, 29 2011.

		National Bank of Moldova