• 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!

Details

 

Main navigation BNM

Expand Hide
10.07.2014

International Investment Position at the End of Quarter I 2014



International investment position of the Republic of Moldova as of  03/31/2014 (US$, million)

 

Position as of 12/31/2013**

Changes in position reflecting

Position as of 03/31/2014

total

changes

BOP transactions

price

changes

exchange

rate

changes

other

adjustments

International Investment Position (net)

-5345.01

-137.42

-150.43

0.59

12.42

 

-5,482.43

   Assets

4045.16

38.9

37.64

0.59

0.67

 

4,084.06

     Direct investment abroad

136.43

7.41

7.41

 

 

 

143.84

         Equity capital

130.52

7.2

7.2

 

 

 

137.72

         Other capital

5.91

0.21

0.21

 

 

 

6.12

     Portfolio investment

7.14

-1.86

-1.86

 

 

 

5.28

         Equity securities

2.61

 

 

 

 

 

2.61

         Debt securities

4.53

-1.86

-1.86

 

 

 

2.67

     Financial derivatives

3.89

 

 

 

 

 

3.89

     Other investment

1077.07

126.97

128.05

 

-1.08

 

1,204.04

         Trade credits

118.04

-12.86

-14.52

 

1.66

 

105.18

         Loans

48.1

0.1

0.1

 

 

 

48.2

         Currency and deposits

901.91

139.73

142.47

 

-2.74

 

1041.64

         Other assets

9.02

 

 

 

 

 

9.02

     Reserve assets*

2,820.63

-93.62

-95.96

0.59

1.75

 

2,727.01

   Liabilities

9,390.17

176.32

188.07

 

-11.75

 

9,566.49

     Direct investment in domestic economy

3,668.27

9.3

16.88

 

-7.58

 

3,677.57

         Equity capital and reinvested earnings

2,709.52

26.68

34.12

 

-7.44

 

2,736.2

         Other capital

958.75

-17.38

-17.24

 

-0.14

 

941.37

     Portfolio investment

110.19

3.19

3.19

 

 

 

113.38

         Equity securities

110.19

3.19

3.19

 

 

 

113.38

     Financial derivatives

3.36

0.19

0.19

 

 

 

3.55

     Other investment

5,608.35

163.64

167.81

 

-4.17

 

5,771.99

         Trade credits

1,050.26

-30.30

-25.29

 

-5.01

 

1,019.96

         Loans

3,212.63

2.27

1.05

 

1.22

 

3,214.9

         Currency and deposits

371.33

75.92

76.74

 

-0.82

 

447.25

         Other liabilities

792.85

115.31

115.31

 

 

 

908.16

         SDR allocation

181.28

0.44

 

 

 

 

181.72

* changes in position are valued at the quarterly average 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

Subscribe to Newsletter
CAPTCHA
This question is for testing whether or not you are a human visitor and to prevent automated spam submissions.