International investment position of the Republic of Moldova (US$, million)
|
|
Position as of 03/31/2014** |
Changes in position reflecting |
Position as of 06/30/2014 |
||||
|
total changes |
BOP transactions |
price changes |
exchange rate changes |
other adjustments |
|||
|
International Investment Position (net) |
-5,404.11 |
-19.14 |
-77.36 |
-11.78 |
70.00 |
|
-5,423.25 |
|
Assets |
4,117.47 |
1.09 |
3.47 |
1.95 |
-4.33 |
|
4,118.56 |
|
Direct investment abroad |
140.65 |
5.46 |
5.46 |
|
|
|
146.11 |
|
Equity capital |
133.84 |
5.00 |
5.00 |
|
|
|
138.84 |
|
Other capital |
6.81 |
0.46 |
0.46 |
|
|
|
7.27 |
|
Portfolio investment |
5.35 |
0.07 |
0.14 |
|
-0.07 |
|
5.42 |
|
Equity securities |
2.68 |
-0.07 |
|
|
-0.07 |
|
2.61 |
|
Debt securities |
2.67 |
0.14 |
0.14 |
|
|
|
2.81 |
|
Financial derivatives |
3.89 |
0.11 |
0.11 |
|
|
|
4.00 |
|
Other investment |
1,240.57 |
-18.48 |
-16.80 |
|
-1.68 |
|
1,222.09 |
|
Trade credits |
128.47 |
-21.01 |
-22.21 |
|
1.20 |
|
107.46 |
|
Loans |
48.07 |
-2.66 |
-2.66 |
|
|
|
45.41 |
|
Currency and deposits |
1,055.01 |
5.19 |
8.07 |
|
-2.88 |
|
1,060.20 |
|
Other assets |
9.02 |
|
|
|
|
|
9.02 |
|
Reserve assets* |
2,727.01 |
13.93 |
14.56 |
1.95 |
-2.58 |
|
2,740.94 |
|
Liabilities |
9,521.58 |
20.23 |
80.83 |
13.73 |
-74.33 |
|
9,541.81 |
|
Direct investment in domestic economy |
3,598.88 |
4.94 |
58.58 |
8.13 |
-61.77 |
|
3,603.82 |
|
Equity capital and reinvested earnings |
2,655.05 |
29.48 |
81.73 |
8.13 |
-60.38 |
|
2,684.53 |
|
Other capital |
943.83 |
-24.54 |
-23.15 |
|
-1.39 |
|
919.29 |
|
Portfolio investment |
113.47 |
4.29 |
4.29 |
5.60 |
-5.60 |
|
117.76 |
|
Equity securities |
113.38 |
4.29 |
4.29 |
5.60 |
-5.60 |
|
117.67 |
|
Debt securities |
0.09 |
|
|
|
|
|
0.09 |
|
Financial derivatives |
3.55 |
|
|
|
|
|
3.55 |
|
Other investment |
5,805.68 |
11.00 |
17.96 |
|
-6.96 |
|
5,816.68 |
|
Trade credits |
1,022.10 |
40.23 |
39.08 |
|
1.15 |
|
1,062.33 |
|
Loans |
3,246.84 |
-14.56 |
-8.08 |
|
-6.48 |
|
3,232.28 |
|
Currency and deposits |
447.25 |
34.99 |
36.66 |
|
-1.67 |
|
482.24 |
|
Other liabilities |
907.77 |
-49.70 |
-49.70 |
|
|
|
858.07 |
|
SDR allocation |
181.72 |
0.04 |
|
|
0.04 |
|
181.76 |
* 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.
View file [1]