International investment position of the Republic of Moldova (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 changes |
other adjustments |
|||
|
International investment position (net) |
-5,066.79 |
-259.85 |
-365.79 |
-79.81 |
162.06 |
23.69 |
-5,326.64 |
|
Assets |
3,568.32 |
485.99 |
429.47 |
-8.20 |
41.03 |
23.69 |
4,054.31 |
|
Direct investment abroad |
108.20 |
28.88 |
28.88 |
|
|
|
137.08 |
|
Equity capital |
104.39 |
26.43 |
26.43 |
|
|
|
130.82 |
|
Other capital |
3.81 |
2.45 |
2.45 |
|
|
|
6.26 |
|
Portfolio investment |
5.17 |
2.04 |
0.40 |
|
0.03 |
1.61 |
7.21 |
|
Equity securities |
2.55 |
0.13 |
0.13 |
|
|
|
2.68 |
|
Debt securities |
2.62 |
1.91 |
0.27 |
|
0.03 |
1.61 |
4.53 |
|
Financial derivatives |
3.77 |
0.12 |
0.12 |
|
|
|
3.89 |
|
Other investment |
936.18 |
149.32 |
118.02 |
|
9.22 |
22.08 |
1,085.50 |
|
Trade credits |
185.56 |
-59.72 |
-61.41 |
|
1.69 |
|
125.84 |
|
Loans |
10.31 |
37.79 |
37.79 |
|
|
|
48.10 |
|
Currency and deposits |
631.69 |
270.85 |
241.24 |
|
7.53 |
22.08 |
902.54 |
|
Other assets |
108.62 |
-99.60 |
-99.60 |
|
|
|
9.02 |
|
Reserve assets |
2,515.00 |
305.63 |
282.05* |
-8.20 |
31.78 |
|
2,820.63 |
|
Liabilities |
8,635.11 |
745.84 |
795.26 |
71.61 |
-121.03 |
|
9,380.95 |
|
Direct investment in domestic economy |
3,466.67 |
147.86 |
236.30 |
60.63 |
-147.06 |
-2.01 |
3,614.53 |
|
Equity capital and reinvested earnings |
2,557.88 |
81.65 |
179.52 |
60.63 |
-156.49 |
-2.01 |
2,639.53 |
|
Other capital |
908.79 |
66.21 |
56.78 |
|
9.43 |
|
975.00 |
|
Portfolio investment |
87.13 |
23.15 |
10.16 |
10.98 |
|
2.01 |
110.28 |
|
Equity securities |
87.13 |
23.06 |
10.07 |
10.98 |
|
2.01 |
110.19 |
|
Debt securities |
|
0.09 |
0.09 |
|
|
|
0.09 |
|
Financial derivatives |
3.13 |
0.23 |
0.23 |
|
|
|
3.36 |
|
Other investment |
5,078.18 |
574.60 |
548.57 |
|
26.03 |
|
5,652.78 |
|
Trade credits |
987.77 |
78.80 |
73.71 |
|
5.09 |
|
1,066.57 |
|
Loans |
3,023.15 |
217.75 |
197.05 |
|
20.70 |
|
3,240.90 |
|
Currency and deposits |
144.80 |
226.53 |
226.12 |
|
0.41 |
|
371.33 |
|
Other liabilities |
741.01 |
51.69 |
51.69 |
|
|
|
792.70 |
|
SDR allocation |
181.45 |
-0.17 |
|
|
-0.17 |
|
181.28 |
* valued at the daily exchange rate
Note: The official cross-exchamge rates of original currencies against the US dollar at the period-end were used for the valuation of stocks.
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