• Calling days and hours of the governing body of the National Bank of Moldova for citizens.


  • Octavian Armașu, Governor of the National Bank of Moldova

    1st Monday of the month: 14.00-17.00;
    Appointment: +373 22 822 606.


  • Vladimir Munteanu, First Deputy Governor of the National Bank of Moldova

    2nd Monday of the month: 14.00-17.00;
    Appointment: +373 22 822 606.

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02.07.2015

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



International investment position of the Republic of Moldova as of 03/31/2015 (US$ million)

 

Position as of 12/31/2015

Changes reflecting

Position as of 03/31/2015

total

changes

BOP transactions

price

changes

exchange

rate

changes

International investment position (net)

-5,624.29

37.38

-201.00

0.28

238.10

-5,586.91

   Assets

3,659.99

-222.13

-83.12

0.28

-139.29

3,437.86

     Direct investment abroad

178.25

8.97

8.97

 

 

187.22

         Equity capital

170.01

7.82

7.82

 

 

177.83

         Other capital

8.24

1.15

1.15

 

 

9.39

     Portfolio investment

4.48

1.01

1.01

 

 

5.49

         Equity securities

2.65

1.15

1.15

 

 

3.80

         Debt securities

1.83

-0.14

-0.14

 

 

1.69

     Financial derivatives

4.00

 

 

 

 

4.00

     Other investment

1,316.63

172.26

219.66

 

-47.40

1,488.89

         Trade credits

195.56

-6.57

0.26

 

-6.83

188.99

         Loans

77.39

2.62

2.62

 

0.00

80.01

         Currency and deposits

1,034.66

176.21

216.78

 

-40.57

1,210.87

         Other assets

9.02

 

 

 

 

9.02

     Reserve assets*

2,156.63

-404.37

-312.76

0.28

-91.89

1,752.26

   Liabilities

9,284.28

-259.51

117.88

 

-377.39

9,024.77

     Direct investment in domestic economy

3,646.88

-124.26

75.52

 

-199.78

3,522.62

         Equity capital and reinvested earnings

2,707.35

-112.76

61.99

 

-174.75

2,594.59

         Other capital

939.53

-11.50

13.53

 

-25.03

928.03

     Portfolio investment

113.27

1.86

1.86

 

 

115.13

         Equity securities

113.18

1.90

1.90

 

 

115.08

         Debt securities

0.09

-0.04

-0.04

 

 

0.05

     Financial derivatives

4.06

0.07

0.07

 

 

4.13

     Other investment

5,520.07

-137.18

40.43

 

-177.61

5,382.89

         Trade credits

1,071.44

-18.45

17.31

 

-35.76

1,052.99

         Loans

3,039.98

-141.05

-18.72

 

-122.33

2,898.93

         Currency and deposits

233.57

-54.10

-42.21

 

-11.89

179.47

         Other liabilities

1,004.59

84.05

84.05

 

 

1,088.64

         SDR allocation

170.49

-7.63

 

 

-7.63

162.86

* 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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