v0.1 · 2022–2024 · 6/6 axes available
ISI Composite
0.5175
EU-27 Percentile
P96
More concentrated than 96% of EU-27
Axes Coverage
6 / 6
All axes available
Malta's composite score relative to all EU-27 member states.
Bars show deviation from the EU-27 composite mean (0.3444). Red = above mean (more concentrated). Green = below mean (more diversified).
Axis 1 — financial
Malta scores 0.1400 on financial sovereignty (unconcentrated). This reflects the concentration of inward banking claims and portfolio debt holdings across foreign creditor countries.
channel a concentration
0.1609
channel a volume
15107.8760
channel b concentration
0.1243
channel b volume
20143.0500
score
0.1400
basis
BOTH
Ch. A: Banking Claims Concentration
BIS Locational Banking Statistics (LBS)
Top Partners
Ch. B: Portfolio Debt Concentration
IMF CPIS
Axis 2 — energy
Malta scores 0.3507 on energy dependency (moderately concentrated). This reflects the concentration of fossil fuel imports (gas, oil, solid fossil fuels) across supplier countries.
Ch. gas: Natural Gas Import Concentration
12 partnersEurostat nrg_ti_gas
Top Partners
Ch. oil: Oil Import Concentration
386 partnersEurostat nrg_ti_oil
Top Partners
Ch. solid_fossil: Solid Fossil Fuel Import Concentration
Eurostat nrg_ti_sff
gas
0.3900
oil
0.2788
Axis 3 — technology
Malta scores 0.2055 on technology/semiconductor dependency (mildly concentrated). This reflects the concentration of semiconductor imports across supplier countries.
channel a concentration
0.2038
channel a volume
1761737610.0000
channel b concentration
0.2071
channel b volume
1761737610.0000
score
0.2055
basis
BOTH_CHANNELS
Ch. A: Aggregate Supplier Concentration
64 partnersEurostat Comext ds-045409
Top Partners
Ch. B: Category-Weighted Supplier Concentration
Eurostat Comext ds-045409
Subcategories
| Category | HHI | Volume |
|---|---|---|
| legacy_discrete | 0.3039 | 4,388,916 |
| legacy_components | 0.4440 | 6,719,418 |
| integrated_circuits | 0.2060 | 1,750,629,276 |
Axis 4 — defense
Malta scores 1.0000 on defense industrial dependency (highly concentrated). This reflects the concentration of major conventional arms imports across supplier countries.
channel a concentration
1.0000
channel a volume
45.0000
channel b concentration
1.0000
channel b volume
45.0000
score
1.0000
basis
BOTH_CHANNELS
dependency semantic
Ch. A: Aggregate Supplier Concentration
1 partnersSIPRI Arms Transfers Database
Top Partners
Ch. B: Capability-Block Weighted Concentration
SIPRI Arms Transfers Database
Subcategories
| Category | HHI | Volume |
|---|---|---|
| naval_combat | 1.0000 | 45 |
Axis 5 — critical_inputs
Malta scores 0.4087 on critical inputs dependency (moderately concentrated). This reflects the concentration of critical raw material imports across supplier countries.
channel a concentration
0.2759
channel a volume
3586292.0000
channel b concentration
0.5416
channel b volume
3586292.0000
score
0.4087
basis
BOTH
Ch. A: Aggregate Supplier Concentration
23 partnersEurostat Comext ds-045409 (CN8)
Top Partners
Ch. B: Material-Group Weighted Supplier Concentration
Eurostat Comext ds-045409 (CN8)
Subcategories
| Category | HHI | Volume |
|---|---|---|
| rare_earths | 0.5611 | 43,480 |
| battery_metals | 0.8942 | 805,830 |
| defense_industrial_metals | 0.5304 | 104,165 |
| semiconductor_inputs | 0.4364 | 2,599,821 |
| fertilizer_chokepoints | 0.2215 | 32,996 |
Axis 6 — logistics
Malta scores 1.0000 on logistics/freight dependency (highly concentrated). This reflects the concentration of international freight across transport modes and bilateral partners.
channel a concentration
1.0000
channel a volume
12099.0000
channel b concentration
0.0000
channel b volume
0.0000
score
1.0000
basis
A_ONLY
Ch. A: Transport Mode Concentration
Eurostat tran_hv_frmod / tran_r_frgo / mar_sg_am_cw
Ch. B: Partner Concentration per Transport Mode
Eurostat tran_hv_frmod / tran_r_frgo / mar_sg_am_cw