• Schedule of reception of citizens by the Executive Board of the National Bank of Moldova.
    The registration of applicants for an audience is carried out based on a written request on the subject addressed.


  • Anca Dragu, Governor

    1st Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 606.


  • Vladimir Munteanu, First Deputy Governor

    2nd Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 606.


  • Tatiana Ivanicichina, Deputy Governor

    3rd Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 607.


  • Constantin Șchendra, Deputy Governor

    4th Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 607.

Please, note the requirements for receiving and examining petitions and requests for access to information of public interest addressed to the National Bank of Moldova!

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12.07.2016

International investment position at the end of Q I 2016 (preliminary data)



International investment position at the end of 2015 (preliminary data)

The international investment position of the Republic of Moldova remained net debit and amounted to US$ -5,831.37 million as of 31.03.2016, which is 2.1 percent less as compared to the end of 2015.

International investment position of the Republic of Moldova as of 03/31/2016 (US$ million)

 

Position as of 12/31/2015

Changes reflecting

Position

as of 03/31/2016

total changes

BOP transactions

price changes

exchange rate changes

International investment position (net)

-5,713.43

-117.94

-69.88

-2.17

-45.89

-5,831.37

   Assets

3,334.26

-22.71

-39.25

0.93

15.61

3,311.55

     Direct investment abroad

196.24

2.62

2.62

 

 

198.86

         Equity capital

183.75

2.58

2.58

 

 

186.33

         Other capital

12.49

0.04

0.04

 

 

12.53

     Portfolio investment

4.30

-0.20

-0.20

 

 

4.10

         Equity securities

2.34

-0.20

-0.20

 

 

2.14

         Debt securities

1.96

 

 

 

 

1.96

     Financial derivatives

4.00

-0.21

-0.21

 

 

3.79

     Other investment

1,372.91

-14.44

-25.92

 

11.48

1,358.47

         Trade credits

51.87

8.72

7.99

 

0.73

60.59

         Loans

76.35

0.52

0.52

 

 

76.87

         Currency and deposits

956.67

-23.68

-34.43

 

10.75

932.99

         Other assets

288.02

 

 

 

 

288.02

     Reserve assets*

1,756.81

-10.48

-15.54

0.93

4.13

1,746.33

   Liabilities

9,047.69

95.23

30.63

3.10

61.50

9,142.92

     Direct investment in domestic economy

3,538.59

41.66

37.36

3.10

1.20

3,580.25

         Equity capital and reinvested earnings

2,615.35

27.90

30.79

3.10

-5.99

2,643.25

         Other capital

923.24

13.76

6.57

 

7.19

937.00

     Portfolio investment

116.86

-0.03

-0.03

 

 

116.83

         Equity securities

116.77

-0.03

-0.03

 

 

116.74

         Other liabilities

0.09

 

 

 

 

0.09

     Financial derivatives

4.60

 

 

 

 

4.60

     Other investment

5,387.64

53.60

-6.70

 

60.30

5,441.24

         Trade credits

1,146.60

32.25

17.80

 

14.45

1,178.85

         Loans

2,946.84

7.94

-34.12

 

42.06

2,954.78

         Currency and deposits

101.49

-10.59

-12.05

 

1.46

90.90

         Other liabilities

1029.46

21.67

21.67

 

 

1,051.13

         SDR allocation

163.25

2.33

 

 

2.33

165.58

* 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:

International investment position

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