National Bank of Moldova: International investment position at the end of 2015 (preliminary data)
International investment position of the Republic of Moldova as of 31.12.2015 (US$ million)
|
Position as of 31.12.2014 |
Changes reflecting |
Position as of 31.12.2015 |
||||
total changes |
BOP transactions |
price changes |
exchange rate changes |
other changes |
|||
International investment position (net) |
-5,598.09 |
-115.34 |
-473.18 |
-15.03 |
368.84 |
4.03 |
-5,713.43 |
Assets |
3,712.02 |
-377.76 |
-248.19 |
-3.80 |
-125.77 |
|
3,334.26 |
Direct investment abroad |
179.50 |
16.74 |
16.74 |
196.24 |
|||
Equity capital |
169.24 |
14.51 |
14.51 |
|
|
|
183.75 |
Other capital |
10.26 |
2.23 |
2.23 |
12.49 |
|||
Portfolio investment |
4.20 |
0.10 |
0.10 |
|
|
|
4.30 |
Equity securities |
2.37 |
-0.03 |
-0.03 |
2.34 |
|||
Debt securities |
1.83 |
0.13 |
0.13 |
|
|
|
1.96 |
Financial derivatives |
4.00 |
4.00 |
|||||
Other investment |
1,367.69 |
5.22 |
41.46 |
|
-36.24 |
|
1,372.91 |
Trade credits |
95.89 |
-44.02 |
-46.19 |
2.17 |
51.87 |
||
Loans |
77.39 |
-1.04 |
-1.04 |
|
|
|
76.35 |
Currency and deposits |
906.39 |
50.28 |
88.69 |
-38.41 |
956.67 |
||
Other assets |
288.02 |
|
|
|
|
|
288.02 |
Reserve assets* |
2,156.63 |
-399.82 |
-306.49 |
-3.80 |
-89.53 |
|
1,756.81 |
Liabilities |
9,310.11 |
-262.42 |
224.99 |
11.23 |
-494.61 |
-4.03 |
9,047.69 |
Direct investment in domestic economy |
3,613.78 |
-75.19 |
228.52 |
11.23 |
-314.94 |
3,538.59 |
|
Equity capital and reinvested earnings |
2,661.20 |
-45.85 |
233.44 |
11.23 |
-290.52 |
|
2,615.35 |
Other capital |
952.58 |
-29.34 |
-4.92 |
-24.42 |
923.24 |
||
Portfolio investment |
113.27 |
3.59 |
3.59 |
|
|
|
116.86 |
Equity securities |
113.18 |
3.59 |
3.59 |
116.77 |
|||
Other liabilities |
0.09 |
|
|
|
|
|
0.09 |
Financial derivatives |
4.06 |
0.54 |
0.54 |
4.60 |
|||
Other investment |
5,579.00 |
-191.36 |
-7.66 |
|
-179.67 |
-4.03 |
5,387.64 |
Trade credits |
1,136.92 |
9.68 |
51.99 |
-42.31 |
1,146.60 |
||
Loans |
3,060.03 |
-113.19 |
8.42 |
|
-117.79 |
-3.82 |
2,946.84 |
Currency and deposits |
233.57 |
-132.08 |
-119.75 |
-12.33 |
101.49 |
||
Other liabilities |
977.99 |
51.47 |
51.68 |
|
|
-0.21 |
1,029.46 |
SDR allocations |
170.49 |
-7.24 |
|
|
-7.24 |
|
163.25 |
* 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.
Комментарии