International investment position at the end of 2014 (final data) [1]
Summary
Summary
International investment position of the Republic of Moldova as of 12/31/2014 (US$ million)
|
|
Position as of 12/31/2013 |
Changes reflecting |
Position as of 12/31/2014 |
||||
|
total changes |
BOP transactions |
price changes |
exchange rate changes |
total changes |
|||
|
International investment position (net) |
-5,346.05 |
-252.47 |
-563.66 |
-26.16 |
300.67 |
36.68 |
-5,598.52 |
|
Assets |
4,035.92 |
-324.32 |
-160.89 |
-1.16 |
-198.95 |
36.68 |
3,711.60 |
|
Direct investment abroad |
137.08 |
42.42 |
42.42 |
|
|
|
179.50 |
|
Equity capital |
130.82 |
38.42 |
38.42 |
|
|
|
169.24 |
|
Other capital |
6.26 |
4.00 |
4.00 |
|
|
|
10.26 |
|
Portfolio investment |
7.21 |
-3.43 |
-3.43 |
|
|
|
3.78 |
|
Equity securities |
2.68 |
-0.73 |
-0.73 |
|
|
|
1.95 |
|
Debt securities |
4.53 |
-2.70 |
-2.70 |
|
|
|
1.83 |
|
Financial derivatives |
3.89 |
0.11 |
0.11 |
|
|
|
4.00 |
|
Other investment |
1,067.11 |
300.58 |
338.46 |
|
-74.56 |
36.68 |
1,367.69 |
|
Trade credits |
111.48 |
-15.59 |
-12.19 |
|
-3.40 |
|
95.89 |
|
Loans |
48.10 |
29.29 |
29.29 |
|
|
|
77.39 |
|
Currency and deposits |
898.51 |
7.88 |
79.04 |
|
-71.16 |
|
906.39 |
|
Other assets |
9.02 |
279.00 |
242.32 |
|
|
36.68 |
288.02 |
|
Reserve assets* |
2,820.63 |
-664.00 |
-538.45 |
-1.16 |
-124.39 |
|
2,156.63 |
|
Liabilities |
9,381.97 |
-71.85 |
402.77 |
25.00 |
-499.62 |
|
9,310.12 |
|
Direct investment in domestic economy |
3,620.97 |
-7.19 |
200.58 |
22.06 |
-240.09 |
10.26 |
3,613.78 |
|
Equity capital and reinvested earnings |
2,639.53 |
21.67 |
198.67 |
22.06 |
-209.32 |
10.26 |
2,661.20 |
|
Other capital |
981.44 |
-28.86 |
1.91 |
|
-30.77 |
|
952.58 |
|
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 |
5,647.36 |
-68.35 |
191.16 |
|
-259.51 |
|
5,579.01 |
|
Trade credits |
1,066.57 |
70.35 |
125.63 |
|
-55.28 |
|
1,136.92 |
|
Loans |
3,235.48 |
-175.44 |
-11.88 |
|
-163.56 |
|
3,060.04 |
|
Currency and deposits |
371.33 |
-137.76 |
-107.88 |
|
-29.88 |
|
233.57 |
|
Other liabilities |
792.70 |
185.29 |
185.29 |
|
|
|
977.99 |
|
SDR allocation |
181.28 |
-10.79 |
|
|
-10.79 |
|
170.49 |
* 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.