International investment position at the end of quarter III 2020 (preliminary data)

International investment position at the end of quarter III 2020 (preliminary data)

The international investment position recorded a net debit of US$ 5 625,21 million as of 30.09.2020, 12,8% larger as compared to the end of 2019.

International investment position of the Republic of Moldova as of 09/30/2020 (US$ million)

	Position as of 31.12. 2019	Changes reflecting:					Position as of 30.09. 2020
		total changes	BOP transactions	price changes	exchange rate changes	other changes
International investment position (net)	-4 985,71	-639,50	-652,12	-28,36	-123,50	164,48	-5 625,21
Assets	5 290,47	15,75	-177,74	1,00	62,13	130,36	5 306,22
Direct investment	332,41	-5,78	-6,10		0,32		326,63
Portfolio investment	11,20	1,29	1,29				12,49
Financial derivatives	4,00						4,00
Other investment	1 883,23	-373,52	-540,84		36,96	130,36	1 509,71
Reserve assets*	3 059,63	393,76	367,91	1,00	24,85		3 453,39
Liabilities	10 276,18	655,25	474,38	29,36	185,63	-34,12	10 931,43
Direct investment	4 733,94	79,69	22,74	29,30	60,70	-33,05	4 813,63
Portfolio investment	25,91	0,28	0,57	0,06	-0,35		26,19
Financial derivatives	3,33	0,32	0,32				3,65
Other investment	5 513,00	574,96	450,75		125,28	-1,07	6 087,96

* 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.

Time series in the Interactive database: