• 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;

  • Ion Sturzu, Deputy Governor of the National Bank of Moldova

    4th Monday of the month: 14.00-17.00;
    Appointment: +373 22 822 607.

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International Investment Position at the End of Quarter III, 2014 (preliminary data)



International investment position of the Republic of Moldova (US$, million)

 

Position as of 06/31/2014**

Changes in position reflecting

Position as of 09/30/2014

total

changes

BOP transactions

price

changes

exchange

rate

changes

other

adjustments

International investment position (net)

-5,415.64

-7.99

-83.40

-5.75

81.16

0.00

-5,423.63

   Assets

4,177.76

19.91

134.50

-1.22

-113.37

0.00

4,197.67

     Direct investment abroad

146.11

4.06

4.06

 

 

 

150.17

         Equity capital

138.84

3.90

3.90

 

 

 

142.74

         Other capital

7.27

0.16

0.16

 

 

 

7.43

     Portfolio investment

5.49

-0.15

-0.15

 

 

 

5.34

         Equity securities

2.68

-0.03

-0.03

 

 

 

2.65

         Debt securities

2.81

-0.12

-0.12

 

 

 

2.69

     Financial derivatives

4.00

 

 

 

 

 

4.00

     Other investment

1,281.22

103.82

140.88

 

-37.06

 

1,385.04

         Trade credits

98.74

-32.64

-36.93

 

4.29

 

66.10

         Loans

45.56

1.96

1.96

 

 

 

47.52

         Currency and deposits

1,127.90

134.50

175.85

 

-41.35

 

1,262.40

         Other assets

9.02

 

 

 

 

 

9.02

     Reserve assets*

2,740.94

-87.82

-10.29

-1.22

-76.31

 

2,653.12

   Liabilities

9,593.40

27.90

217.90

4.53

-194.53

 

9,621.30

     Direct investment in domestic economy

3,613.23

16.77

58.87

4.53

-46.63

 

3,630.00

         Equity capital and reinvested earnings

2,684.53

30.28

55.91

4.53

-30.16

 

2,714.81

         Other capital

928.70

-13.51

2.96

 

-16.47

 

915.19

     Portfolio investment

123.36

0.77

0.77

 

 

 

124.13

         Equity securities

123.27

0.77

0.77

 

 

 

124.04

         Debt securities

0.09

 

 

 

 

 

0.09

     Financial derivatives

3.55

0.28

0.28

 

 

 

3.83

     Other investment

5,853.26

10.08

157.98

 

-147.90

 

5,863.34

         Trade credits

1,100.30

13.87

41.01

 

-27.14

 

1,114.17

         Loans

3,221.59

-171.92

-76.29

 

-95.63

 

3,049.67

         Currency and deposits

482.24

132.55

151.00

 

-18.45

 

614.79

         Other liabilities

867.37

42.26

42.26

 

 

 

909.63

         SDR allocation

181.76

-6.68

 

 

-6.68

 

175.08

* valued at daily 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.

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