International investment position of the Republic of Moldova as of 03/31/2015 (US$ million)
|
|
Position as of 12/31/2015 |
Changes reflecting |
Position as of 03/31/2015 |
|||
|
total changes |
BOP transactions |
price changes |
exchange rate changes |
|||
|
International investment position (net) |
-5,624.29 |
37.38 |
-201.00 |
0.28 |
238.10 |
-5,586.91 |
|
Assets |
3,659.99 |
-222.13 |
-83.12 |
0.28 |
-139.29 |
3,437.86 |
|
Direct investment abroad |
178.25 |
8.97 |
8.97 |
|
|
187.22 |
|
Equity capital |
170.01 |
7.82 |
7.82 |
|
|
177.83 |
|
Other capital |
8.24 |
1.15 |
1.15 |
|
|
9.39 |
|
Portfolio investment |
4.48 |
1.01 |
1.01 |
|
|
5.49 |
|
Equity securities |
2.65 |
1.15 |
1.15 |
|
|
3.80 |
|
Debt securities |
1.83 |
-0.14 |
-0.14 |
|
|
1.69 |
|
Financial derivatives |
4.00 |
|
|
|
|
4.00 |
|
Other investment |
1,316.63 |
172.26 |
219.66 |
|
-47.40 |
1,488.89 |
|
Trade credits |
195.56 |
-6.57 |
0.26 |
|
-6.83 |
188.99 |
|
Loans |
77.39 |
2.62 |
2.62 |
|
0.00 |
80.01 |
|
Currency and deposits |
1,034.66 |
176.21 |
216.78 |
|
-40.57 |
1,210.87 |
|
Other assets |
9.02 |
|
|
|
|
9.02 |
|
Reserve assets* |
2,156.63 |
-404.37 |
-312.76 |
0.28 |
-91.89 |
1,752.26 |
|
Liabilities |
9,284.28 |
-259.51 |
117.88 |
|
-377.39 |
9,024.77 |
|
Direct investment in domestic economy |
3,646.88 |
-124.26 |
75.52 |
|
-199.78 |
3,522.62 |
|
Equity capital and reinvested earnings |
2,707.35 |
-112.76 |
61.99 |
|
-174.75 |
2,594.59 |
|
Other capital |
939.53 |
-11.50 |
13.53 |
|
-25.03 |
928.03 |
|
Portfolio investment |
113.27 |
1.86 |
1.86 |
|
|
115.13 |
|
Equity securities |
113.18 |
1.90 |
1.90 |
|
|
115.08 |
|
Debt securities |
0.09 |
-0.04 |
-0.04 |
|
|
0.05 |
|
Financial derivatives |
4.06 |
0.07 |
0.07 |
|
|
4.13 |
|
Other investment |
5,520.07 |
-137.18 |
40.43 |
|
-177.61 |
5,382.89 |
|
Trade credits |
1,071.44 |
-18.45 |
17.31 |
|
-35.76 |
1,052.99 |
|
Loans |
3,039.98 |
-141.05 |
-18.72 |
|
-122.33 |
2,898.93 |
|
Currency and deposits |
233.57 |
-54.10 |
-42.21 |
|
-11.89 |
179.47 |
|
Other liabilities |
1,004.59 |
84.05 |
84.05 |
|
|
1,088.64 |
|
SDR allocation |
170.49 |
-7.63 |
|
|
-7.63 |
162.86 |
* 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.
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