International investment position of the Republic of Moldova as of 06/30/2015 (US$ million)
International investment position of the Republic of Moldova as of 06/30/2015 [1]
|
|
Position as of 03/31/2015 |
Changes reflecting |
Position as of 06/30/2015 |
|||
|
total changes |
BOP transactions |
price changes |
exchange rate changes |
|||
|
International investment position (net) |
-5,527.23 |
-101.36 |
-131.11 |
-5.94 |
35.69 |
-5,628.59 |
|
Assets |
3,509.90 |
-11.60 |
-48.96 |
-1.31 |
38.67 |
3,498.30 |
|
Direct investment abroad |
188.62 |
0.89 |
0.89 |
|
|
189.51 |
|
Equity capital |
177.09 |
0.78 |
0.78 |
|
|
177.87 |
|
Other capital |
11.53 |
0.11 |
0.11 |
|
|
11.64 |
|
Portfolio investment |
4.79 |
-0.88 |
-0.88 |
|
|
3.91 |
|
Equity securities |
3.10 |
-0.75 |
-0.75 |
|
|
2.35 |
|
Debt securities |
1.69 |
-0.13 |
-0.13 |
|
|
1.56 |
|
Financial derivatives |
4.00 |
|
|
|
|
4.00 |
|
Other investment |
1,560.23 |
-47.15 |
-57.98 |
|
10.83 |
1,513.08 |
|
Trade credits |
108.06 |
11.53 |
12.35 |
|
-0.82 |
119.59 |
|
Loans |
80.01 |
-4.41 |
-4.41 |
|
|
75.60 |
|
Currency and deposits |
1,084.14 |
-54.27 |
-65.92 |
|
11.65 |
1,029.87 |
|
Other assets |
288.02 |
|
|
|
|
288.02 |
|
Reserve assets* |
1,752.26 |
35.54 |
9.01 |
-1.31 |
27.84 |
1,787.80 |
|
Liabilities |
9,037.13 |
89.76 |
82.15 |
4.63 |
2.98 |
9,126.89 |
|
Direct investment in domestic economy |
3,487.13 |
51.48 |
87.93 |
4.63 |
-41.08 |
3,538.61 |
|
Equity capital and reinvested earnings |
2,549.29 |
53.29 |
95.64 |
4.63 |
-46.98 |
2,602.58 |
|
Other capital |
937.84 |
-1.81 |
-7.71 |
|
5.90 |
936.03 |
|
Portfolio investment |
115.13 |
3.16 |
3.16 |
|
|
118.29 |
|
Equity securities |
115.08 |
3.16 |
3.16 |
|
|
118.24 |
|
Debt securities |
0.05 |
|
|
|
|
0.05 |
|
Financial derivatives |
4.13 |
0.15 |
0.15 |
|
|
4.28 |
|
Other investment |
5,430.74 |
34.97 |
-9.09 |
|
44.06 |
5,465.71 |
|
Trade credits |
1,119.64 |
45.28 |
35.25 |
|
10.03 |
1,164.92 |
|
Loans |
2,915.73 |
17.76 |
-12.09 |
|
29.85 |
2,933.49 |
|
Currency and deposits |
179.47 |
-16.41 |
-18.27 |
|
1.86 |
163.06 |
|
Other liabilities |
1,053.04 |
-13.98 |
-13.98 |
|
|
1,039.06 |
|
SDR allocation |
162.86 |
2.32 |
|
|
2.32 |
165.18 |
* 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.