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30.12.2016

International investment position at the end of Q III 2016 (preliminary data)



International investment position at the end of Q III 2016 (preliminary data)

 

The international investment position of the Republic of Moldova recorded a net debit amounting to US$ 5,956.69 million as of 30.09.2016, which is 7.3% larger as compared to the end of 2015.

International investment position of the Republic of Moldova as of 30/09/2016 (US$ million)

 

Position as of 31.12.2015

Changes reflecting

Position

as of 30.09.2016

total changes

BOP transactions

price changes

exchange rate changes

other changes

 International investment position (net)

-5,552.57

-219.87

-130.56

-2.21

-46.19

-40.91

-5,956.69

   Assets

3,437.24

-148.63

-123.97

0.93

15.32

-40.91

3,320.44

     Direct investment abroad

197.09

2.61

2.61

 

 

 

203.90

         Equity capital

184.82

2.57

2.57

 

 

 

191.50

         Other capital

12.27

0.04

0.04

 

 

 

12.40

     Portfolio investment

4.83

 

 

 

 

 

4.83

         Equity securities

3.07

 

 

 

 

 

3.07

         Debt securities

1.76

 

 

 

 

 

1.76

     Financial derivatives

4.00

 

 

 

 

 

4.00

     Other investment

1,474.51

-140.76

-111.04

 

11.19

-40.91

960.99

        Trade credits

51.87

-13.83

-14.26

 

0.43

 

64.30

         Loans

76.35

0.50

0.50

 

 

 

74.28

         Currency and deposits

1,058.27

-127.43

-97.28

 

10.76

-40.91

534.39

         Other assets

288.02

 

 

 

 

 

288.02

     Reserve assets*

1,756.81

-10.48

-15.54

0.93

4.13

 

2,146.72

   Liabilities

8,989.81

71.24

6.59

3.14

61.51

 

9,277.13

     Direct investment in domestic economy

3,466.07

23.24

19.19

3.14

0.91

 

3,575.20

         Equity capital and reinvested earnings

2,550.55

35.50

38.23

3.14

-5.87

 

2,682.76

         Other capital

915.52

-12.26

-19.04

 

6.78

 

892.44

     Portfolio investment

116.59

0.15

0.15

 

 

 

113.60

         Equity securities

116.43

 

 

 

 

 

113.13

         Debt securities

0.16

0.15

0.15

 

 

 

0.47

     Financial derivatives

4.78

0.20

0.20

 

 

 

5.37

     Other investment

5,402.37

47.65

-12.95

 

60.60

 

5,582.96

        Trade credits

1,146.60

24.91

10.56

 

14.35

 

1,279.81

         Loans

2,939.23

13.74

-28.72

 

42.46

 

2,993.42

         Currency and deposits

101.49

-10.59

-12.05

 

1.46

 

98.74

         Other liabilities

1,051.80

17.26

17.26

 

 

 

1,046.39

         SDR allocation

163.25

2.33

 

 

2.33

 

164.60

 

*BOP flows valued at daily exchange rate;
Note: Official cross-exchange rates of original currencies against the US dollar at period-end are used for the evaluation of stocks.

 

Time series for the international investment position (BPM5) are available starting from 1998:

International investment position

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