Balance of payments


The balance of payments comprises a summary of Romania's economic and financial transactions with the rest of the world, for a given period of time, relative to goods, services, incomes, non-repayable transfers (donations, aid a.s.o.), as well as financial claims and liabilities.

The balance of payments data sets are compiled and published according to the international standards in statistics presented in the IMF’s Balance of Payments and International Investment Position Manual (sixth edition, BPM6). Further details regarding the main methodological changes and data comparison are available in the Implementing the new Balance of Payments Manual (BPM6).

Cumulative data from the beginning of the year
 

Components 2023 (January - September)* 2024 (January - September)*
   Credit   Debit    Net     Credit   Debit    Net   
Eur million
1. CURRENT ACCOUNT106.570122.631-16.063106.086125.863-19.778
    Goods and services94.423104.653-10.22893.571107.982-14.410
        Goods65.24085.586-20.35064.34287.532-23.188
            General merchandise65.20385.586-20.38664.33787.532-23.193
            Net exports of goods under merchanting37-377-7
                Goods acquired under merchanting (negative credit)-604--604-449--449
                Goods sold under merchanting639-639455-455
        Services29.18619.06510.11829.22920.4528.776
            Manufacturing services on physical inputs owned by others2.278862.1912.2741132.159
            Maintenance and repair services406205203415273142
            Transport7.3563.2224.1347.1903.5143.675
            Travel3.7566.508-2.7543.7547.257-3.504
            Construction90675831826104722
            Insurance and pension services66384-31971289-217
            Financial services296358-62316350-32
            Charges for the use of intellectual property n.i.e.61723-66169678-609
            Telecommunications, computer, and information services7.5072.9574.5507.4432.9324.511
            Other business services6.2994.4021.8946.7064.7561.951
            Personal, cultural and recreational services2198513512010711
            Government goods and services n.i.e.3659-244575-32
    Primary income6.90113.706-6.8056.79013.527-6.739
        Compensation of employees3.5383063.2353.0783352.746
        Investment income1.45213.163-11.7101.79412.957-11.163
            Direct investment income1799.918-9.7401108.705-8.595
            Portfolio investment income3042.194-1.8902392.952-2.714
            Other investment income3491.047-6993891.300-910
            Reserve assets income621-6211.058-1.058
        Other primary income1.9082371.6691.9152371.677
    Secondary income5.2424.2719715.7234.3501.372
        General government1.6962.076-3791.8542.199-345
        Other sectors3.5472.1981.3503.8702.1531.719
2. CAPITAL ACCOUNT5.7549274.8262.7442832.460
    Gross acquisitions/disposals of non-produced non-financial assets1.062926133545283259
    Capital transfers4.69314.6922.19802.198
        General government4.67804.6782.17202.172
        Other sectors1311228028
  Net acquisition of financial assets Net incurrence of liabilities   Net    Net acquisition of financial assets Net incurrence of liabilities   Net   
3. FINANCIAL ACCOUNT16.69822.185-5.4838.25922.643-14.386
    Direct investment1.0445.889-4.8476445.994-5.350
        Equity and Investment funds shares/units1285.212-5.08604.287-4.287
            Equity other than reinvestment of earnings216556-34001.346-1.346
            Reinvestment of earnings-874.657-4.745-2.942-2.942
        Debt instruments9126762376441.707-1.064
    Portfolio investment1.39414.471-13.07999215.184-14.190
        Equity and investment fund shares-206-31-175535-404939
            Equity securities-202584-785401-443844
            Investment fund shares-4-6156081323695
        Debt securities1.60114.504-12.90445915.589-15.131
            Short-term1.623-921.7121.080214866
            Long-term-2314.594-14.618-62315.375-15.998
    Financial derivatives 211021130030
    Other investment1.3061.821-5169231.467-544
        Other equity0-00-0
        Currency and deposits1.408291.379-814-178-634
            Short-term1.598891.509-671402-1.071
            Long-term-188-57-132-144-584438
        Loans-265908-1.17320680-659
            Short-term-38-359321-62-13673
            Long-term-2281.265-1.49382816-735
        Insurance, pension schemes, and standardised guarantee schemes-144-15-13224515230
        Trade credits and advances356892-5381.546690854
            Short-term433852-41970968426
            Long-term-7640-1208348830
        Other accounts receivable/payable-466-52-76260-336
            Short-term-485-52-76251-327
            Long-term33-109-9
        SDRs (allocation)-00-00
    Reserve assets12.746-12.7465.669-5.669

*) Provisional data; cumulative monthly data

Note: The differences between total data and the sum of components are due to rounding.