International investment position of the Republic of Moldova as of 12/31/2013 (US$ million)
|
|
Position as of 12/31/2012 |
Changes in position reflecting: |
Position as of 12/31/2013 |
||||
|
total changes |
BOP transactions |
price changes |
exchange rate |
other adjustments |
|||
|
International Investment Position (net) |
-5,030.45 |
-338.25 |
-340.92 |
-23.44 |
26.11 |
|
-5,368.70 |
|
Assets |
3,568.61 |
452.86 |
421.78 |
-8.11 |
39.19 |
|
4,021.47 |
|
Direct investment abroad |
108.20 |
28.23 |
28.23 |
|
|
|
136.43 |
|
Equity capital |
104.39 |
26.13 |
26.13 |
|
|
|
130.52 |
|
Other capital |
3.81 |
2.10 |
2.10 |
|
|
|
5.91 |
|
Portfolio investment |
5.17 |
0.36 |
0.36 |
|
|
|
5.53 |
|
Equity securities |
2.55 |
0.06 |
0.06 |
|
|
|
2.61 |
|
Debt securities |
2.62 |
0.30 |
0.30 |
|
|
|
2.92 |
|
Financial derivatives |
3.77 |
0.12 |
0.12 |
|
|
|
3.89 |
|
Other investment |
936.47 |
118.52 |
109.23 |
|
9.29 |
|
1,054.99 |
|
Trade credits |
185.56 |
-67.52 |
-69.26 |
|
1.74 |
|
118.04 |
|
Loans |
10.31 |
37.79 |
37.79 |
|
|
|
48.10 |
|
Currency and deposits |
631.98 |
247.85 |
240.30 |
|
7.55 |
|
879.83 |
|
Other assets |
108.62 |
-99.60 |
-99.60 |
|
|
|
9.02 |
|
Reserve assets |
2,515.00 |
305.63 |
283.84* |
-8.11 |
29.90 |
|
2,820.63 |
|
Liabilities |
8,599.06 |
791.11 |
762.7 |
15.33 |
13.08 |
|
9,390.17 |
|
Direct investment in domestic economy |
3,446.93 |
221.34 |
231.31 |
4.35 |
-12.31 |
-2.01 |
3,668.27 |
|
Equity capital and reinvested earnings |
2,557.88 |
151.64 |
170.89 |
4.35 |
-21.59 |
-2.01 |
2,709.52 |
|
Other capital |
889.05 |
69.70 |
60.42 |
|
9.28 |
|
958.75 |
|
Portfolio investment |
87.13 |
23.06 |
10.07 |
10.98 |
|
2.01 |
110.19 |
|
Equity securities |
87.13 |
23.06 |
10.07 |
10.98 |
|
2.01 |
110.19 |
|
Financial derivatives |
3.13 |
0.23 |
0.23 |
|
|
|
3.36 |
|
Other investment |
5,061.87 |
546.48 |
521.09 |
|
25.39 |
|
5,608.35 |
|
Trade credits |
987.77 |
62.49 |
57.61 |
|
4.88 |
|
1,050.26 |
|
Loans |
3,006.62 |
206.01 |
185.74 |
|
20.27 |
|
3,212.63 |
|
Currency and deposits |
144.8 |
226.53 |
226.12 |
|
0.41 |
|
371.33 |
|
Other liabilities |
741.23 |
51.62 |
51.62 |
|
|
|
792.85 |
|
SDR allocations |
181.45 |
-0.17 |
|
|
-0.17 |
|
181.28 |
* valued at the quarterly average exchange rate
Note: The official cross-exchange rates of original currencies against the US dollar at the period-end were used for the evaluation of stocks
View file [1]