• 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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30.06.2014

International Investment Position at the End of Quarter II, 2014



International investment position of the Republic of Moldova (US$, million)

 

Position as of 03/31/2014**

Changes in position reflecting

Position as of 06/30/2014

total

changes

BOP transactions

price

changes

exchange

rate

changes

other

adjustments

International Investment Position (net)

-5,404.11

-19.14

-77.36

-11.78

70.00

 

-5,423.25

   Assets

4,117.47

1.09

3.47

1.95

-4.33

 

4,118.56

     Direct investment abroad

140.65

5.46

5.46

 

 

 

146.11

         Equity capital

133.84

5.00

5.00

 

 

 

138.84

         Other capital

6.81

0.46

0.46

 

 

 

7.27

     Portfolio investment

5.35

0.07

0.14

 

-0.07

 

5.42

         Equity securities

2.68

-0.07

 

 

-0.07

 

2.61

         Debt securities

2.67

0.14

0.14

 

 

 

2.81

     Financial derivatives

3.89

0.11

0.11

 

 

 

4.00

     Other investment

1,240.57

-18.48

-16.80

 

-1.68

 

1,222.09

         Trade credits

128.47

-21.01

-22.21

 

1.20

 

107.46

         Loans

48.07

-2.66

-2.66

 

 

 

45.41

         Currency and deposits

1,055.01

5.19

8.07

 

-2.88

 

1,060.20

         Other assets

9.02

 

 

 

 

 

9.02

     Reserve assets*

2,727.01

13.93

14.56

1.95

-2.58

 

2,740.94

   Liabilities

9,521.58

20.23

80.83

13.73

-74.33

 

9,541.81

     Direct investment in domestic economy

3,598.88

4.94

58.58

8.13

-61.77

 

3,603.82

         Equity capital and reinvested earnings

2,655.05

29.48

81.73

8.13

-60.38

 

2,684.53

         Other capital

943.83

-24.54

-23.15

 

-1.39

 

919.29

     Portfolio investment

113.47

4.29

4.29

5.60

-5.60

 

117.76

         Equity securities

113.38

4.29

4.29

5.60

-5.60

 

117.67

         Debt securities

0.09

 

 

 

 

 

0.09

     Financial derivatives

3.55

 

 

 

 

 

3.55

     Other investment

5,805.68

11.00

17.96

 

-6.96

 

5,816.68

         Trade credits

1,022.10

40.23

39.08

 

1.15

 

1,062.33

         Loans

3,246.84

-14.56

-8.08

 

-6.48

 

3,232.28

         Currency and deposits

447.25

34.99

36.66

 

-1.67

 

482.24

         Other liabilities

907.77

-49.70

-49.70

 

 

 

858.07

         SDR allocation

181.72

0.04

 

 

0.04

 

181.76

* 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.

 

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