International investment position at the end of Q III 2016 (preliminary data) [1]
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: