International investment position of the Republic of Moldova (US$, million)
|
|
Position as of 06/31/2014** |
Changes in position reflecting |
Position as of 09/30/2014 |
||||
|
total changes |
BOP transactions |
price changes |
exchange rate changes |
other adjustments |
|||
|
International investment position (net) |
-5,415.64 |
-7.99 |
-83.40 |
-5.75 |
81.16 |
0.00 |
-5,423.63 |
|
Assets |
4,177.76 |
19.91 |
134.50 |
-1.22 |
-113.37 |
0.00 |
4,197.67 |
|
Direct investment abroad |
146.11 |
4.06 |
4.06 |
|
|
|
150.17 |
|
Equity capital |
138.84 |
3.90 |
3.90 |
|
|
|
142.74 |
|
Other capital |
7.27 |
0.16 |
0.16 |
|
|
|
7.43 |
|
Portfolio investment |
5.49 |
-0.15 |
-0.15 |
|
|
|
5.34 |
|
Equity securities |
2.68 |
-0.03 |
-0.03 |
|
|
|
2.65 |
|
Debt securities |
2.81 |
-0.12 |
-0.12 |
|
|
|
2.69 |
|
Financial derivatives |
4.00 |
|
|
|
|
|
4.00 |
|
Other investment |
1,281.22 |
103.82 |
140.88 |
|
-37.06 |
|
1,385.04 |
|
Trade credits |
98.74 |
-32.64 |
-36.93 |
|
4.29 |
|
66.10 |
|
Loans |
45.56 |
1.96 |
1.96 |
|
|
|
47.52 |
|
Currency and deposits |
1,127.90 |
134.50 |
175.85 |
|
-41.35 |
|
1,262.40 |
|
Other assets |
9.02 |
|
|
|
|
|
9.02 |
|
Reserve assets* |
2,740.94 |
-87.82 |
-10.29 |
-1.22 |
-76.31 |
|
2,653.12 |
|
Liabilities |
9,593.40 |
27.90 |
217.90 |
4.53 |
-194.53 |
|
9,621.30 |
|
Direct investment in domestic economy |
3,613.23 |
16.77 |
58.87 |
4.53 |
-46.63 |
|
3,630.00 |
|
Equity capital and reinvested earnings |
2,684.53 |
30.28 |
55.91 |
4.53 |
-30.16 |
|
2,714.81 |
|
Other capital |
928.70 |
-13.51 |
2.96 |
|
-16.47 |
|
915.19 |
|
Portfolio investment |
123.36 |
0.77 |
0.77 |
|
|
|
124.13 |
|
Equity securities |
123.27 |
0.77 |
0.77 |
|
|
|
124.04 |
|
Debt securities |
0.09 |
|
|
|
|
|
0.09 |
|
Financial derivatives |
3.55 |
0.28 |
0.28 |
|
|
|
3.83 |
|
Other investment |
5,853.26 |
10.08 |
157.98 |
|
-147.90 |
|
5,863.34 |
|
Trade credits |
1,100.30 |
13.87 |
41.01 |
|
-27.14 |
|
1,114.17 |
|
Loans |
3,221.59 |
-171.92 |
-76.29 |
|
-95.63 |
|
3,049.67 |
|
Currency and deposits |
482.24 |
132.55 |
151.00 |
|
-18.45 |
|
614.79 |
|
Other liabilities |
867.37 |
42.26 |
42.26 |
|
|
|
909.63 |
|
SDR allocation |
181.76 |
-6.68 |
|
|
-6.68 |
|
175.08 |
* valued at daily exchange rate; **revised data
Note: The official cross-exchange rates of original currencies against the US dollar at the period-end were used for the evaluation of stocks.
Vezi fișier [1]