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