International investment position at the end of Q II 2016 (preliminary data) [1]
The international investment position of the Republic of Moldova recorded a net debit amounting to US$ 5,805.60 million as of 30.06.2016, which is 0.9 percent larger as compared to the end of Q I 2015.
International investment position of the Republic of Moldova as of 06/30/2016 (US$ million)
|
|
Position as of 03/31/2016 |
Changes reflecting |
Position as of 06/30/2016 |
||||
|
total changes |
BOP transactions |
price changes |
exchange rate changes |
other changes |
|||
|
International investment position (net) |
-5,752.81 |
-52.79 |
-49.56 |
-1.09 |
-2.14 |
|
-5,805.60 |
|
Assets |
3,324.10 |
-61.65 |
-22.31 |
-0.02 |
-39.32 |
|
3,262.45 |
|
Direct investment abroad |
199.70 |
3.20 |
3.20 |
|
|
|
202.90 |
|
Equity capital |
187.39 |
3.11 |
3.11 |
|
|
|
190.50 |
|
Other capital |
12.31 |
0.09 |
0.09 |
|
|
|
12.40 |
|
Portfolio investment |
5.23 |
0.11 |
0.11 |
|
|
|
5.34 |
|
Equity securities |
3.49 |
|
|
|
|
|
3.49 |
|
Debt securities |
1.74 |
0.11 |
0.11 |
|
|
|
1.85 |
|
Financial derivatives |
4.00 |
|
|
|
|
|
4.00 |
|
Other investment |
1,368.84 |
-193.23 |
-187.85 |
|
-5.38 |
|
1,175.61 |
|
Trade credits |
70.96 |
27.17 |
26.93 |
|
0.24 |
|
98.13 |
|
Loans |
76.87 |
-1.13 |
-1.13 |
|
|
|
75.74 |
|
Currency and deposits |
932.99 |
-219.27 |
-213.65 |
|
-5.62 |
|
713.72 |
|
Other assets |
288.02 |
|
|
|
|
|
288.02 |
|
Reserve assets* |
1,746.33 |
128.27 |
162.23 |
-0.02 |
-33.94 |
|
1,874.60 |
|
Liabilities |
9,076.91 |
-8.86 |
27.25 |
1.07 |
-37.18 |
|
9,068.05 |
|
Direct investment in domestic economy |
3,490.40 |
10.86 |
22.42 |
1.07 |
-12.63 |
|
3,501.26 |
|
Equity capital and reinvested earnings |
2,581.05 |
18.58 |
26.39 |
1.07 |
-8.88 |
|
2,599.63 |
|
Other capital |
909.35 |
-7.72 |
-3.97 |
|
-3.75 |
|
901.63 |
|
Portfolio investment |
116.56 |
-3.30 |
|
|
|
-3.30 |
113.26 |
|
Equity securities |
116.40 |
-3.30 |
|
|
|
-3.30 |
113.10 |
|
Debt securities |
0.16 |
|
|
|
|
|
0.16 |
|
Financial derivatives |
4.98 |
0.29 |
0.29 |
|
|
|
5.27 |
|
Other investment |
5,464.97 |
-16.71 |
4.54 |
|
-24.55 |
3.30 |
5,448.26 |
|
Trade credits |
1,189.01 |
15.35 |
21.65 |
|
-6.30 |
|
1,204.36 |
|
Loans |
2,951.91 |
-13.96 |
2.60 |
|
-16.56 |
|
2,937.95 |
|
Currency and deposits |
90.90 |
2.48 |
2.90 |
|
-0.42 |
|
93.38 |
|
Other liabilities |
1067.57 |
-19.31 |
-22.61 |
|
|
3.30 |
1,048.26 |
|
SDR allocation |
165.58 |
-1.27 |
|
|
-1.27 |
|
164.31 |
*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: