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CNB > Statistics > Balance of payments statistics > Balance of Payments – quarterly > Balance of payments in USD - quarterly

Balance of payments in USD - quarterly

QUARTERLY BALANCE OF PAYMENTS 2016

millions of USDI. Q 2016II. Q 2016III. Q 2016IV. Q 2016I. Q 2016I.-II. Q 2016I.-III. Q 2016I.-IV. Q 2016
1-Current account5032,1-410,0-793,6-627,95032,14622,13828,53200,6
          credit43039,242516,939873,940173,043039,285556,1125430,0165603,1
          debit38007,142926,940667,540800,938007,180934,0121601,5162402,4
1.A-Goods and services4562,74376,73031,02519,14562,78939,311970,314489,5
          credit39367,840084,837118,237846,839367,879452,6116570,9154417,6
          debit34805,235708,134087,335327,634805,270513,3104600,5139928,2
1.A.a-Goods3496,83295,61845,41459,43496,86792,48637,810097,2
          exports33689,433989,231041,131540,133689,467678,698719,8130259,9
          imports30192,630693,629195,830080,730192,660886,290081,9120162,7
1.A.b-Services1065,81081,11185,61059,81065,82146,93332,54392,3
          credit5678,46095,66077,16306,75678,411774,017851,124157,8
          debit4612,65014,54891,55246,94612,69627,114518,619765,5
1.A.b.1-Manufacturing services on physical inputs owned by others382,0385,2392,7350,5382,0767,21159,91510,4
          credit447,3458,5451,5443,4447,3905,81357,31800,7
          debit65,373,358,892,965,3138,6197,4290,3
1.A.b.2-Maintenance and repair services n.i.e.-46,0-63,7-70,4-83,9-46,0-109,7-180,1-264,0
          credit147,9154,4168,5189,5147,9302,3470,8660,3
          debit193,9218,1238,9273,4193,9412,0650,9924,3
1.A.b.3-Transport298,5342,4356,5225,4298,5640,9997,41222,7
          credit1392,71452,61444,51403,21392,72845,24289,85693,0
          debit1094,21110,21088,01177,91094,22204,43292,44470,3
1.A.b.4-Travel270,2278,8445,2388,2270,2549,0994,31382,4
          credit1511,81538,31648,91589,81511,83050,14699,06288,8
          debit1241,61259,51203,61201,61241,62501,13704,74906,4
1.A.b.5-Construction38,530,946,757,038,569,4116,1173,1
          credit67,486,5101,1113,267,4153,9255,0368,1
          debit28,855,654,456,128,884,5138,9195,0
1.A.b.6-Insurance and pension services-126,5-136,7-99,3-79,5-126,5-263,2-362,5-442,0
          credit55,452,166,877,455,4107,6174,4251,8
          debit181,9188,9166,1156,8181,9370,8536,9693,7
1.A.b.7-Financial services14,527,234,636,414,541,676,3112,6
          credit105,8106,298,185,7105,8212,0310,1395,8
          debit91,379,063,549,491,3170,3233,9283,2
1.A.b.8-Charges for the use of intellectual property n.i.e.-188,4-187,3-174,8-194,9-188,4-375,8-550,5-745,4
          credit77,7114,3104,5145,877,7192,0296,4442,2
          debit266,1301,6279,2340,7266,1567,7846,91187,6
1.A.b.9-Telecommunications, computer, and information services378,2403,5318,5247,1378,2781,71100,21347,2
          credit775,7846,2773,7840,1775,71621,92395,63235,7
          debit397,5442,8455,2593,0397,5840,21295,51888,5
1.A.b.10-Other business services55,9-7,2-67,9118,355,948,7-19,399,1
          credit1058,41225,71167,61363,81058,42284,13451,84815,5
          debit1002,51232,91235,61245,41002,52235,43471,04716,5
1.A.b.11-Personal, cultural, and recreational services-3,114,27,91,8-3,111,119,020,8
          credit33,255,045,248,833,288,2133,4182,3
          debit36,340,837,347,136,377,1114,4161,5
1.A.b.12-Government goods and services n.i.e.-8,0-6,2-4,1-6,7-8,0-14,1-18,3-24,9
          credit5,25,66,75,95,210,817,423,3
          debit13,211,810,812,613,224,935,748,3
1.a.b.13-Services not allocated0,00,00,00,10,00,10,10,2
          credit0,00,00,00,10,00,10,10,2
          debit0,00,00,00,00,00,00,00,0
1.B-Primary income181,8-4315,7-3473,8-2596,1181,8-4133,9-7607,7-10203,8
          credit2317,12053,42114,71812,82317,14370,66485,28298,1
          debit2135,36369,15588,44408,92135,38504,514092,918501,8
1.B.1-Compensation of employees337,0364,1392,6335,9337,0701,21093,81429,7
          credit563,1593,9616,4589,4563,11157,01773,42362,8
          debit226,0229,8223,8253,5226,0455,8679,6933,1
1.B.2-Investment income-692,8-4908,9-4040,2-3011,8-692,8-5601,7-9641,9-12653,7
          credit1151,91164,91258,41035,71151,92316,93575,24610,9
          debit1844,76073,95298,64047,51844,77918,613217,117264,6
1.B.2.1-Direct investment-1052,1-4665,5-4366,7-3161,7-1052,1-5717,6-10084,3-13245,9
          credit561,5515,7537,7537,1561,51077,21614,92152,0
          debit1613,65181,34904,43698,71613,66794,811699,215397,9
1.B.2.2-Portfolio investment28,1-607,3-98,9-94,228,1-579,1-678,0-772,2
          credit109,3127,4157,4108,1109,3236,6394,0502,1
          debit81,1734,6256,2202,381,1815,81072,01274,3
1.B.2.3-Other investment93,993,9113,196,193,9187,8300,8396,9
          credit243,9251,8251,0242,5243,9495,8746,8989,3
          debit150,0158,0137,9146,5150,0308,0445,9592,4
1.B.2.4-Reserve assets (Credit)237,3270,0312,3147,9237,3507,3819,6967,5
1.B.3-Other primary income537,5229,1173,879,8537,5766,6940,41020,2
          credit602,1294,6239,9187,7602,1896,71136,61324,4
          debit64,665,566,1107,964,6130,1196,2304,1
1.C-Secondary income287,6-471,0-350,8-550,9287,6-183,4-534,1-1085,1
          credit1354,3378,7641,0513,41354,31732,92374,02887,4
          debit1066,7849,6991,81064,41066,71916,32908,13972,5
2-Capital account778,8888,1499,647,4778,81666,92166,42213,8
          credit782,4892,3500,195,6782,41674,72174,82270,4
          debit3,64,20,548,23,67,88,456,6
3-Financial account5252,1-591,8-135,7383,35252,14660,34524,64907,9
          assets9996,44033,86013,08317,09996,414030,320043,328360,3
          liabilities4744,34625,66148,77933,74744,39369,915518,723452,4
3.1-Direct investment-74,8-3910,7-2602,0-1023,0-74,8-3985,5-6587,5-7610,5
          assets1717,1-1043,6434,42060,11717,1673,51107,83167,9
          liabilities1791,92867,13036,33083,01791,94659,07695,310778,3
3.1.1.1-Equity other than reinvestment of earnings-288,2-420,4-581,9-105,7-288,2-708,5-1290,4-1396,2
          assets244,7426,1613,6859,1244,7670,81284,52143,6
          liabilities532,9846,51195,5964,9532,91379,42574,93539,8
3.1.1.2-Reinvestment of earnings-437,1-552,6-307,9-573,5-437,1-989,7-1297,6-1871,1
          assets484,3343,9330,7446,0484,3828,21158,91604,9
          liabilities921,3896,5638,61019,5921,31817,82456,43475,9
3.1.2-Debt instruments650,4-2937,8-1712,2-343,7650,4-2287,4-3999,5-4343,2
          assets988,1-1813,6-510,0754,9988,1-825,5-1335,5-580,6
          liabilities337,71124,11202,21098,6337,71461,82664,03762,6
3.2-Portfolio investment-1879,5-2459,62096,1-4506,1-1879,5-4339,1-2243,0-6749,1
          assets517,1-62,448,8389,4517,1454,7503,5892,9
          liabilities2396,72397,2-2047,34895,52396,74793,82746,57642,1
3.2.1-Equity and investment fund shares551,0-291,8-27,9-151,3551,0259,2231,380,0
          assets394,7-155,4-28,3244,1394,7239,3211,1455,2
          liabilities-156,3136,4-0,4395,4-156,3-19,9-20,3375,2
3.2.2-Debt securities-2430,5-2167,82124,0-4354,8-2430,5-4598,3-2474,3-6829,1
          assets122,493,077,1145,3122,4215,4292,5437,8
          liabilities2552,92260,8-2046,94500,12552,94813,72766,87266,9
3.3-Financial derivatives (other than reserves) and employee stock options66,318,953,1310,966,385,1138,2449,1
          assets-272,1-243,8-198,2-255,0-272,1-515,9-714,1-969,1
          liabilities-338,4-262,6-251,3-565,8-338,4-601,0-852,3-1418,2
3.4-Other investment789,12894,7-6654,9-1179,1789,13683,7-2971,1-4150,2
          assets1683,32518,7-1243,9-658,11683,34201,92958,02299,9
          liabilities894,2-376,05411,0521,0894,2518,25929,26450,2
3.4.1-Other equity0,00,00,00,00,00,00,00,0
          assets0,00,00,00,00,00,00,00,0
          liabilities0,00,00,00,00,00,00,00,0
3.4.2-Currency and deposits-1388,7927,6-7969,7-1538,3-1388,7-461,1-8430,8-9969,1
          assets677,92083,5-2229,4-493,0677,92761,4532,039,0
          liabilities2066,61156,05740,31045,32066,63222,58962,810008,2
3.4.3-Loans1493,91748,7324,5906,21493,93242,53567,04473,3
          assets493,0246,497,174,9493,0739,4836,5911,4
          liabilities-1000,8-1502,3-227,4-831,4-1000,8-2503,1-2730,5-3561,9
3.4.4-Insurance, pension, and standardized guarantee schemes66,5-16,9-4,6-34,966,549,644,910,0
          assets89,6-7,0-7,1-53,389,682,675,522,2
          liabilities23,19,9-2,5-18,423,133,030,612,2
3.4.5-Trade credit and advances1022,286,8943,7-773,11022,21109,02052,61279,5
          assets462,5158,6926,9-234,7462,5621,11547,91313,3
          liabilities-559,771,8-16,8538,5-559,7-487,9-504,733,8
3.4.6-Other accounts receivable/payable-404,8148,651,3261,1-404,8-256,2-204,956,2
          assets-39,737,1-31,448,0-39,7-2,6-34,014,0
          liabilities365,1-111,5-82,7-213,1365,1253,6170,9-42,1
3.4.7-Special drawing rights (Net incurrence of liabilities)0,00,00,00,00,00,00,00,0
3.5-Reserve assets6351,12865,06971,96780,66351,19216,116188,022968,6
4.3-Net lending (+) / net borrowing (-) (balance from current and capital account)5810,9478,1-294,0-580,55810,96289,05994,95414,5
4.4-Net lending (+) / net borrowing (-) (balance from financial account)5252,1-591,8-135,7383,35252,14660,34524,64907,9
4.5-Net errors and omissions-558,8-1069,9158,3963,8-558,8-1628,6-1470,3-506,6

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system