Welcome to the official website of the National Bank of Moldova!
×
Do you have good eyesight and want to turn this tool off?
Welcome to the official website of the National Bank of Moldova!
You can choose one of the most popular reports from the list:
International investment position of the Republic of Moldova as of 06/30/2015 (US$ million)
International investment position of the Republic of Moldova as of 06/30/2015
|
Position as of 03/31/2015 |
Changes reflecting |
Position as of 06/30/2015 |
|||
total changes |
BOP transactions |
price changes |
exchange rate changes |
|||
International investment position (net) |
-5,527.23 |
-101.36 |
-131.11 |
-5.94 |
35.69 |
-5,628.59 |
Assets |
3,509.90 |
-11.60 |
-48.96 |
-1.31 |
38.67 |
3,498.30 |
Direct investment abroad |
188.62 |
0.89 |
0.89 |
|
|
189.51 |
Equity capital |
177.09 |
0.78 |
0.78 |
|
|
177.87 |
Other capital |
11.53 |
0.11 |
0.11 |
|
|
11.64 |
Portfolio investment |
4.79 |
-0.88 |
-0.88 |
|
|
3.91 |
Equity securities |
3.10 |
-0.75 |
-0.75 |
|
|
2.35 |
Debt securities |
1.69 |
-0.13 |
-0.13 |
|
|
1.56 |
Financial derivatives |
4.00 |
|
|
|
|
4.00 |
Other investment |
1,560.23 |
-47.15 |
-57.98 |
|
10.83 |
1,513.08 |
Trade credits |
108.06 |
11.53 |
12.35 |
|
-0.82 |
119.59 |
Loans |
80.01 |
-4.41 |
-4.41 |
|
|
75.60 |
Currency and deposits |
1,084.14 |
-54.27 |
-65.92 |
|
11.65 |
1,029.87 |
Other assets |
288.02 |
|
|
|
|
288.02 |
Reserve assets* |
1,752.26 |
35.54 |
9.01 |
-1.31 |
27.84 |
1,787.80 |
Liabilities |
9,037.13 |
89.76 |
82.15 |
4.63 |
2.98 |
9,126.89 |
Direct investment in domestic economy |
3,487.13 |
51.48 |
87.93 |
4.63 |
-41.08 |
3,538.61 |
Equity capital and reinvested earnings |
2,549.29 |
53.29 |
95.64 |
4.63 |
-46.98 |
2,602.58 |
Other capital |
937.84 |
-1.81 |
-7.71 |
|
5.90 |
936.03 |
Portfolio investment |
115.13 |
3.16 |
3.16 |
|
|
118.29 |
Equity securities |
115.08 |
3.16 |
3.16 |
|
|
118.24 |
Debt securities |
0.05 |
|
|
|
|
0.05 |
Financial derivatives |
4.13 |
0.15 |
0.15 |
|
|
4.28 |
Other investment |
5,430.74 |
34.97 |
-9.09 |
|
44.06 |
5,465.71 |
Trade credits |
1,119.64 |
45.28 |
35.25 |
|
10.03 |
1,164.92 |
Loans |
2,915.73 |
17.76 |
-12.09 |
|
29.85 |
2,933.49 |
Currency and deposits |
179.47 |
-16.41 |
-18.27 |
|
1.86 |
163.06 |
Other liabilities |
1,053.04 |
-13.98 |
-13.98 |
|
|
1,039.06 |
SDR allocation |
162.86 |
2.32 |
|
|
2.32 |
165.18 |
* 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.