Service Manager External Sector Statistic Division

Frequency

From

To

  ( Q1/2012 - Q1/2026 )

Last Updated : 30 Jun 2026 14:31(Unit: Millions of US Dollars)

  Q1/2026 pQ4/2025 pQ3/2025 pQ2/2025 pQ1/2025 pQ4/2024 p
1Assets748,622.05755,940.48735,334.92707,642.22672,409.84646,749.56
2   Direct investment abroad221,492.25228,058.14225,392.22217,648.22207,636.80202,494.07
3      Equity and investment fund shares138,375.83146,303.37144,701.71135,673.52126,403.14120,621.46
4         General government24.0024.0024.0024.0024.0024.00
5         Other depository corporations 1/11,077.7716,520.6518,280.2611,644.9010,748.797,517.63
6         Other sectors 2/127,274.05129,758.71126,397.44124,004.60115,630.34113,079.81
7      Debt instruments83,116.4181,754.7780,690.5181,974.6981,233.6681,872.60
8         Other sectors 2/83,116.4181,754.7780,690.5181,974.6981,233.6681,872.60
9   Portfolio investment148,906.56149,214.73140,773.52125,887.50119,940.30110,454.74
10      Equity and investment fund shares 3/104,207.46102,622.6892,417.6783,021.9377,556.4875,291.00
11         General government20,022.2119,183.1018,080.5318,264.3115,741.1814,529.24
12         Other depository corporations 1/4,013.034,028.714,102.713,995.373,808.243,642.41
13         Other sectors 2/80,172.2179,410.8570,234.4260,762.2358,007.0557,119.33
14      Debt securities44,699.1046,592.0548,355.8542,865.5742,383.8235,163.74
15         General government139.030.00802.150.00835.22276.59
16         Central Bank153.59154.52154.70137.811,627.44130.33
17         Other depository corporations 1/18,065.3517,934.2616,762.9713,632.1412,918.2010,026.53
18         Other sectors 2/26,341.1228,503.2630,636.0129,095.6027,002.9424,730.28
19   Financial derivatives5,189.135,825.244,850.285,073.074,469.266,102.72
20   Other investment92,546.1090,969.9691,046.3896,628.6995,059.7790,652.25
21      Trade credits17,688.8317,467.6917,877.8219,742.5519,752.9720,178.69
22      Loans28,563.6628,703.9828,522.5027,596.1327,897.8524,914.98
23         General government323.23335.15330.43325.50317.74318.49
24         Central Bank0.000.000.000.001,499.960.00
25         Other depository corporations 1/27,910.4728,047.6727,885.7926,979.3625,800.3124,317.25
26         Other sectors 2/329.94321.15306.27291.26279.82279.23
27      Currency and deposits36,764.0336,590.0136,367.5840,549.8438,920.4937,582.11
28         General government2,081.102,043.732,648.812,128.392,017.702,131.27
29         Central Bank1,002.27429.70424.59604.21547.96504.79
30         Other depository corporations 1/17,115.3416,521.6115,419.8415,987.9815,495.7415,389.79
31         Other sectors 2/16,565.3217,594.9617,874.3221,829.2320,859.0819,556.25
32      Other assets9,529.568,208.278,278.478,740.168,488.457,976.45
33         General government0.000.000.000.000.000.00
34         Other depository corporations 1/3,381.322,190.062,334.702,946.252,677.622,203.39
35         Other sectors 2/6,148.246,018.205,943.765,793.915,810.835,773.06
36   Reserve assets280,488.00281,872.39273,272.49262,404.72245,303.69237,045.76
37      Monetary gold35,238.0732,546.0829,102.3624,917.6823,556.5219,792.49
38      Special drawing rights5,693.115,718.495,716.085,731.395,520.705,404.50
39      Reserve position in the IMF1,132.451,150.191,154.611,090.331,039.331,060.09
40      Foreign exchange237,666.80241,714.57236,553.30229,934.86214,492.41210,092.94
41      Other claims757.55743.05746.13730.44694.71695.72
42Liabilities689,140.11660,102.26638,067.77596,513.43569,912.05601,858.49
43   Direct investment in Thailand405,795.94390,982.35377,436.09348,556.94324,485.27346,278.21
44      Equity and investment fund shares375,458.54361,117.98348,254.19320,666.08298,069.31319,732.66
45         Other depository corporations 1/27,298.7928,081.9427,037.8026,038.9025,467.4525,240.71
46         Other sectors 2/348,159.74333,036.03321,216.39294,627.18272,601.85294,491.94
47      Debt instruments30,337.4029,864.3729,181.9027,890.8526,415.9626,545.55
48         Other depository corporations 1/0.000.000.000.000.000.00
49         Other sectors 2/30,337.4029,864.3729,181.9027,890.8526,415.9626,545.55
50   Portfolio investment146,604.68136,410.62132,429.89120,257.06120,420.70131,449.82
51      Equity securities 3/97,227.1484,941.4582,136.2170,655.3270,162.1981,393.53
52         Other depository corporations 1/12,704.3212,892.2310,911.939,649.9910,118.949,269.73
53         Other sectors 2/84,522.8272,049.2271,224.2861,005.3260,043.2572,123.79
54      Debt securities49,377.5451,469.1750,293.6849,601.7350,258.5050,056.29
55         General government28,975.0630,822.6429,290.1829,175.9626,555.0725,930.42
56         Central Bank332.97114.64336.03279.20183.85193.14
57         Other depository corporations 1/2,174.642,182.592,516.642,531.312,612.082,779.57
58         Other sectors 2/17,894.8518,349.2818,150.8217,615.2520,907.4921,153.14
59   Financial derivatives6,711.534,827.354,894.824,873.324,406.025,299.78
60   Other investment130,027.94127,881.92123,306.95122,826.09120,600.05118,830.66
61      Trade credits32,376.8731,106.9331,571.9129,701.9029,353.6929,812.40
62      Loans80,689.2977,952.3774,681.7575,874.4575,038.0272,465.60
63         General government1,825.421,963.661,992.372,162.532,135.082,460.82
64         Central Bank0.000.000.000.001,493.320.00
65         Other depository corporations 1/19,621.1418,815.9617,813.1019,068.2318,600.9417,855.51
66         Other sectors 2/59,242.7157,172.7354,876.2754,643.6852,808.6852,149.25
67      Currency and deposits7,514.088,192.777,433.577,426.086,811.406,631.31
68         Other depository corporations 1/7,511.888,190.537,430.117,423.086,806.636,625.69
69         Other sectors 2/2.192.233.453.004.775.61
70      Other liabilities9,447.6910,629.849,619.719,823.659,396.929,921.33
71         General government0.000.000.000.000.000.00
72         Central Bank 4/5,542.345,559.685,581.635,596.895,402.405,299.23
73         Other depository corporations 1/3,423.994,541.283,541.113,749.173,530.274,135.60
74         Other sectors 2/481.35528.87496.97477.57464.24486.49
75Net International Investment Position59,481.9495,838.2297,267.14111,128.79102,497.7844,891.06
Source:
Bank of Thailand
Remark:
1/ Composing of Commercial Banks including International Banking Facilities, Finance Company, Others of Other Depository Financial Institutions and Other Depository Special Financial Institutions.
2/ Composing of Other financial corporations and Nonfinancial corporations, households, and Non-Profit Institution Serving Households.
3/ Since 2008, price valuation method has been changed from "cost method" to "market price" to comply with the international standard.
4/ Includes SDR allocations

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EC_XT_033_S2 Thailand's International Investment Position Classified by Type of Capital (US$)