• 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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14.01.2016

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



International investment position of the Republic of Moldova as of 09/30/2015

 

International investment position of the Republic of Moldova as of 09/30/2015 (US$ million)

 

Position as of

03/31/2015

Changes reflecting

Position as of

09/30/2015

total

changes

BOP transactions

price

changes

exchange

rate

changes

other changes

International investment position (net)

-5,598.15

-61.46

-431.57

-12.74

382.64

0.21

-5,659.61

   Assets

3,711.96

-240.60

-147.74

-1.51

-91.35

 

3,471.36

     Direct investment abroad

179.50

14.26

14.26

 

 

 

193.76

         Equity capital

169.24

12.12

12.12

 

 

 

181.36

         Other capital

10.26

2.14

2.14

 

 

 

12.40

     Portfolio investment

4.14

0.48

0.48

 

 

 

4.62

         Equity securities

2.31

0.04

0.04

 

 

 

2.35

         Debt securities

1.83

0.44

0.44

 

 

 

2.27

     Financial derivatives

4.00

 

 

 

 

 

4.00

     Other investment

1,367.69

131.92

157.34

 

-25.42

 

1,499.61

         Trade credits

95.89

-13.53

-16.38

 

2.85

 

82.36

         Loans

77.39

-1.06

-1.06

 

 

 

76.33

         Currency and deposits

906.39

146.51

174.78

 

-28.27

 

1,052.90

         Other assets

288.02

 

 

 

 

 

288.02

     Reserve assets*

2,156.63

-387.26

-319.82

-1.51

-65.93

 

1,769.37

   Liabilities

9,310.11

-179.14

283.83

11.23

-473.99

 

9,130.97

     Direct investment in domestic economy

3,613.78

-140.40

190.52

11.23

-342.15

 

3,473.38

         Equity capital and reinvested earnings

2,661.20

-121.39

190.82

11.23

-323.44

 

2,539.81

         Other capital

952.58

-19.01

-0.30

 

-18.71

 

933.57

     Portfolio investment

113.27

4.77

4.77

 

 

 

118.04

         Equity securities

113.18

4.81

4.81

 

 

 

117.99

         Debt securities

0.09

-0.04

-0.04

 

 

 

0.05

     Financial derivatives

4.06

0.22

0.22

 

 

 

4.28

     Other investment

5,579.00

-43.73

88.32

 

-131.84

 

5,535.27

         Trade credits

1,136.92

80.58

110.35

 

-29.77

 

1,217.50

         Loans

3,060.03

-96.44

-10.02

 

-86.42

 

2,963.59

         Currency and deposits

233.57

-78.02

-67.50

 

-10.52

 

155.55

         Other liabilities

977.99

55.28

55.49

 

 

-0.21

1,033.27

         SDR allocation

170.49

-5.13

 

 

-5.13

 

165.36

* 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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