International investment position of the Republic of Moldova (US$, million)
|
Position as of 12/31/2013 |
Changes in position reflecting |
Position as of 12/31/2014 |
||||
total changes |
BOP transactions |
price changes |
exchange rate changes |
other adjustments |
|||
International investment position (net) |
-5,326.64 |
-297.65 |
-581.27 |
-23.63 |
270.57 |
36.68 |
-5,624.29 |
Assets |
4,054.31 |
-394.32 |
-238.08 |
-1.16 |
-191.76 |
36.68 |
3,659.99 |
Direct investment abroad |
137.08 |
41.17 |
41.17 |
|
|
|
178.25 |
Equity capital |
130.82 |
39.19 |
39.19 |
|
|
|
170.01 |
Other capital |
6.26 |
1.98 |
1.98 |
|
|
|
8.24 |
Portfolio investment |
7.21 |
-2.73 |
-2.87 |
|
0.14 |
|
4.48 |
Equity securities |
2.68 |
-0.03 |
-0.17 |
|
0.14 |
|
2.65 |
Debt securities |
4.53 |
-2.70 |
-2.70 |
|
|
|
1.83 |
Financial derivatives |
3.89 |
0.11 |
0.11 |
|
|
|
4.00 |
Other investment |
1,085.50 |
231.13 |
261.96 |
|
-67.51 |
36.68 |
1,316.63 |
Trade credits |
125.84 |
69.72 |
66.09 |
|
3.63 |
|
195.56 |
Loans |
48.10 |
29.29 |
29.29 |
|
|
|
77.39 |
Currency and deposits |
902.54 |
132.12 |
203.26 |
|
-71.14 |
|
1,034.66 |
Other assets |
9.02 |
|
-36.68 |
|
|
36.68 |
9.02 |
Reserve assets* |
2,820.63 |
-664.00 |
-538.45 |
-1.16 |
-124.39 |
|
2,156.63 |
Liabilities |
9,380.95 |
-96.67 |
343.19 |
22.47 |
-462.33 |
|
9,284.28 |
Direct investment in domestic economy |
3,614.53 |
32.35 |
207.39 |
19.53 |
-204.83 |
10.26 |
3,646.88 |
Equity capital and reinvested earnings |
2,639.53 |
67.82 |
215.47 |
19.53 |
-177.44 |
10.26 |
2,707.35 |
Other capital |
975.00 |
-35.47 |
-8.08 |
|
-27.39 |
|
939.53 |
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 |
5,652.78 |
-132.71 |
124.77 |
|
-257.48 |
|
5,520.07 |
Trade credits |
1,066.57 |
4.87 |
59.99 |
|
-55.12 |
|
1,071.44 |
Loans |
3,240.90 |
-200.92 |
-39.23 |
|
-161.69 |
|
3,039.98 |
Currency and deposits |
371.33 |
-137.76 |
-107.88 |
|
-29.88 |
|
233.57 |
Other liabilities |
792.70 |
211.89 |
211.89 |
|
|
|
1,004.59 |
SDR allocation |
181.28 |
-10.79 |
|
|
-10.79 |
|
170.49 |
* valued at daily exchange rate;
Note: The official cross-exchange rates of original currencies against the US dollar at the period-end were used for the evaluation of stocks.