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23.10.2015

International investment position at the end of 2014 (final data)



International investment position at the end of 2014 (final data)

Summary

Summary

International investment position of the Republic of Moldova as of 12/31/2014 (US$ million)

 

Position as of 12/31/2013

Changes reflecting

Position as of 12/31/2014

total

changes

BOP transactions

price

changes

exchange

rate

changes

total

changes

International investment position (net)

-5,346.05

-252.47

-563.66

-26.16

300.67

36.68

-5,598.52

   Assets

4,035.92

-324.32

-160.89

-1.16

-198.95

36.68

3,711.60

     Direct investment abroad

137.08

42.42

42.42

 

 

 

179.50

         Equity capital

130.82

38.42

38.42

 

 

 

169.24

         Other capital

6.26

4.00

4.00

 

 

 

10.26

     Portfolio investment

7.21

-3.43

-3.43

 

 

 

3.78

         Equity securities

2.68

-0.73

-0.73

 

 

 

1.95

         Debt securities

4.53

-2.70

-2.70

 

 

 

1.83

     Financial derivatives

3.89

0.11

0.11

 

 

 

4.00

     Other investment

1,067.11

300.58

338.46

 

-74.56

36.68

1,367.69

         Trade credits

111.48

-15.59

-12.19

 

-3.40

 

95.89

         Loans

48.10

29.29

29.29

 

 

 

77.39

         Currency and deposits

898.51

7.88

79.04

 

-71.16

 

906.39

         Other assets

9.02

279.00

242.32

 

 

36.68

288.02

     Reserve assets*

2,820.63

-664.00

-538.45

-1.16

-124.39

 

2,156.63

   Liabilities

9,381.97

-71.85

402.77

25.00

-499.62

 

9,310.12

     Direct investment in domestic economy

3,620.97

-7.19

200.58

22.06

-240.09

10.26

3,613.78

         Equity capital and reinvested earnings

2,639.53

21.67

198.67

22.06

-209.32

10.26

2,661.20

         Other capital

981.44

-28.86

1.91

 

-30.77

 

952.58

     Portfolio investment

110.28

2.99

10.31

2.94

 

-10.26

113.27

         Equity securities

110.19

2.99

10.31

2.94

 

-10.26

113.18

         Debt securities

0.09

 

 

 

 

 

0.09

     Financial derivatives

3.36

0.70

0.72

 

-0.02

 

4.06

     Other investment

5,647.36

-68.35

191.16

 

-259.51

 

5,579.01

         Trade credits

1,066.57

70.35

125.63

 

-55.28

 

1,136.92

         Loans

3,235.48

-175.44

-11.88

 

-163.56

 

3,060.04

         Currency and deposits

371.33

-137.76

-107.88

 

-29.88

 

233.57

         Other liabilities

792.70

185.29

185.29

 

 

 

977.99

         SDR allocation

181.28

-10.79

 

 

-10.79

 

170.49

* 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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