International Investment Position of the Republic of Moldova

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To:

Periodicity:

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III

International Investment Position of the Republic of Moldova

US$ million

	31.03.2011	30.06.2011	30.09.2011
International Investment Position, net	-4708.72	-4867.78	-4990.23
Assets	2438.72	2548.69	2635.55
Direct investment abroad	70.73	74.75	75.25
Equity capital	68.57	72.37	72.79
Claims on affiliated enterprises	68.57	72.37	72.79
Other sectors	68.57	72.37	72.79
Other capital	2.16	2.38	2.46
Claims on affiliated enterprises	2.16	2.38	2.46
Other sectors	2.16	2.38	2.46
Portfolio investment	8.36	8.40	8.45
Equity securities	1.70	1.74	1.79
General government	0.39	0.39	0.39
Banks			0.01
Other sectors	1.31	1.35	1.39
Debt securities	6.66	6.66	6.66
Bonds and notes	6.66	6.66	6.66
Banks	6.54	6.54	6.54
Other sectors	0.12	0.12	0.12
Financial derivatives	3.52	3.52	3.52
Banks	3.52	3.52	3.52
Other investment	562.67	560.54	579.95
Trade credits	212.63	223.77	249.03
Other sectors	212.63	223.77	249.03
Short-term	212.63	223.77	249.03
Loans	6.78	9.50	8.83
Banks	4.45	4.43	3.87
Long-term	4.45	4.43	3.87
Other sectors	2.33	5.07	4.96
Long-term	2.28	2.14	1.58
Short-term	0.05	2.93	3.38
Currency and deposits	334.24	318.25	313.07
Banks	286.70	281.61	291.73
Other sectors	47.54	36.64	21.34
Other assets	9.02	9.02	9.02
Other sectors	9.02	9.02	9.02
Long-term	9.02	9.02	9.02
Reserve Assets	1793.44	1901.48	1968.38
Special drawing rights	0.82	0.33	0.16
Reserve position in the Fund	0.01	0.01	0.01
Foreign exchange	1792.61	1901.14	1968.21
Currency and deposits	476.28	636.34	958.77
Securities	1316.33	1264.80	1009.44
Liabilities	7147.44	7416.47	7625.78
Direct investment in reporting country	2958.37	3042.45	3103.53
Equity capital	1862.97	1898.73	1934.87
Liabilities to direct investors	1862.97	1898.73	1934.87
Banks	244.94	259.72	252.97
Other sectors	1618.03	1639.01	1681.90
Reinvested earnings	355.99	387.49	414.54
Liabilities	355.99	387.49	414.54
Banks	48.10	42.55	50.24
Other sectors	307.89	344.94	364.30
Other capital	739.41	756.23	754.12
Claims on direct investors	-8.68	-8.74	-3.12
Other sectors	-8.68	-8.74	-3.12
Liabilities to direct investors	748.09	764.97	757.24
Other sectors	748.09	764.97	757.24
Portfolio investment	55.53	57.94	60.45
Equity securities	55.53	57.87	60.38
Banks	37.45	39.12	41.14
Other sectors	18.08	18.75	19.24
Debt securities		0.07	0.07
Bonds and notes		0.07	0.07
Banks		0.07	0.07
Financial derivatives	2.97	3.14	3.13
Banks	2.97	3.14	3.13
Other investment	4130.57	4312.94	4458.67
Trade credits	844.44	917.51	970.90
Other sectors	844.44	917.51	970.90
Short-term	844.44	917.51	970.90
Loans	2291.17	2441.51	2509.57
Monetary authorities	206.58	264.78	336.72
Long-term	206.58	264.78	336.72
General government	951.02	985.65	971.18
Long-term	951.02	985.65	971.18
Banks	323.80	355.00	367.07
Long-term	313.20	344.10	354.17
Short-term	10.60	10.90	12.90
Other sectors	809.77	836.08	834.60
Long-term	764.79	793.13	792.82
Short-term	44.98	42.95	41.78
Currency and deposits	96.53	92.32	94.58
Banks	96.53	92.32	94.58
Other liabilities	712.48	673.58	699.13
Banks	0.61	1.82	1.31
Short-term	0.61	1.82	1.31
Other sectors	711.87	671.76	697.82
Short-term	711.87	671.76	697.82
Allocations of SDRs	185.95	188.02	184.49
General government	185.95	188.02	184.49

Note:
Data are available as follows:
International Investment Position: Standard, by Sectors and by Terms - 1998 - Q3 2011;
International Investment Position (Standard Components and Additional Details) - 2006 - Q3 2011.

Last updated on December 29, 2011.
Data for Q1 and Q2 2011 were revised.

		National Bank of Moldova