International investment position of the Republic of Moldova as of 09/30/2015 [1]
International investment position of the Republic of Moldova as of 09/30/2015 (US$ million)
|
|
Position as of 03/31/2015 |
Changes reflecting |
Position as of 09/30/2015 |
||||
|
total changes |
BOP transactions |
price changes |
exchange rate changes |
other changes |
|||
|
International investment position (net) |
-5,598.15 |
-61.46 |
-431.57 |
-12.74 |
382.64 |
0.21 |
-5,659.61 |
|
Assets |
3,711.96 |
-240.60 |
-147.74 |
-1.51 |
-91.35 |
|
3,471.36 |
|
Direct investment abroad |
179.50 |
14.26 |
14.26 |
|
|
|
193.76 |
|
Equity capital |
169.24 |
12.12 |
12.12 |
|
|
|
181.36 |
|
Other capital |
10.26 |
2.14 |
2.14 |
|
|
|
12.40 |
|
Portfolio investment |
4.14 |
0.48 |
0.48 |
|
|
|
4.62 |
|
Equity securities |
2.31 |
0.04 |
0.04 |
|
|
|
2.35 |
|
Debt securities |
1.83 |
0.44 |
0.44 |
|
|
|
2.27 |
|
Financial derivatives |
4.00 |
|
|
|
|
|
4.00 |
|
Other investment |
1,367.69 |
131.92 |
157.34 |
|
-25.42 |
|
1,499.61 |
|
Trade credits |
95.89 |
-13.53 |
-16.38 |
|
2.85 |
|
82.36 |
|
Loans |
77.39 |
-1.06 |
-1.06 |
|
|
|
76.33 |
|
Currency and deposits |
906.39 |
146.51 |
174.78 |
|
-28.27 |
|
1,052.90 |
|
Other assets |
288.02 |
|
|
|
|
|
288.02 |
|
Reserve assets* |
2,156.63 |
-387.26 |
-319.82 |
-1.51 |
-65.93 |
|
1,769.37 |
|
Liabilities |
9,310.11 |
-179.14 |
283.83 |
11.23 |
-473.99 |
|
9,130.97 |
|
Direct investment in domestic economy |
3,613.78 |
-140.40 |
190.52 |
11.23 |
-342.15 |
|
3,473.38 |
|
Equity capital and reinvested earnings |
2,661.20 |
-121.39 |
190.82 |
11.23 |
-323.44 |
|
2,539.81 |
|
Other capital |
952.58 |
-19.01 |
-0.30 |
|
-18.71 |
|
933.57 |
|
Portfolio investment |
113.27 |
4.77 |
4.77 |
|
|
|
118.04 |
|
Equity securities |
113.18 |
4.81 |
4.81 |
|
|
|
117.99 |
|
Debt securities |
0.09 |
-0.04 |
-0.04 |
|
|
|
0.05 |
|
Financial derivatives |
4.06 |
0.22 |
0.22 |
|
|
|
4.28 |
|
Other investment |
5,579.00 |
-43.73 |
88.32 |
|
-131.84 |
|
5,535.27 |
|
Trade credits |
1,136.92 |
80.58 |
110.35 |
|
-29.77 |
|
1,217.50 |
|
Loans |
3,060.03 |
-96.44 |
-10.02 |
|
-86.42 |
|
2,963.59 |
|
Currency and deposits |
233.57 |
-78.02 |
-67.50 |
|
-10.52 |
|
155.55 |
|
Other liabilities |
977.99 |
55.28 |
55.49 |
|
|
-0.21 |
1,033.27 |
|
SDR allocation |
170.49 |
-5.13 |
|
|
-5.13 |
|
165.36 |
* 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.