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

Service Manager External Sector Statistic Division

Frequency

From

( Q1/2012 - Q2/2025 )

Last Updated : 30 Sep 2025 14:31(Unit: Millions of US Dollars)

		Q2/2025 p	Q1/2025 p	Q4/2024 p	Q3/2024 p	Q2/2024 p	Q1/2024 p
1	Assets	706,072.83	672,409.84	646,749.56	661,515.45	611,414.41	612,945.73
2	Direct investment abroad	216,963.17	207,636.80	202,494.07	208,083.19	190,514.54	190,671.89
3	Equity and investment fund shares	135,419.58	126,403.14	120,621.46	124,124.18	109,335.61	110,016.79
4	General government	24.00	24.00	24.00	24.00	24.00	24.00
5	Other depository corporations 1/	11,644.90	10,748.79	7,517.63	8,220.38	7,391.51	7,610.04
6	Other sectors 2/	123,750.66	115,630.34	113,079.81	115,879.79	101,920.09	102,382.74
7	Debt instruments	81,543.59	81,233.66	81,872.60	83,959.01	81,178.92	80,655.09
8	Other sectors 2/	81,543.59	81,233.66	81,872.60	83,959.01	81,178.92	80,655.09
9	Portfolio investment	126,483.82	119,940.30	110,454.74	109,361.57	97,101.48	97,303.42
10	Equity and investment fund shares 3/	83,289.56	77,556.48	75,291.00	73,568.93	64,858.68	63,910.16
11	General government	18,264.31	15,741.18	14,529.24	14,105.09	13,711.09	13,634.08
12	Other depository corporations 1/	3,995.37	3,808.24	3,642.41	3,723.31	3,776.93	3,602.66
13	Other sectors 2/	61,029.87	58,007.05	57,119.33	55,740.52	47,370.66	46,673.40
14	Debt securities	43,194.26	42,383.82	35,163.74	35,792.63	32,242.79	33,393.25
15	General government	0.00	835.22	276.59	661.05	668.86	936.90
16	Central Bank	137.81	1,627.44	130.33	749.37	827.61	828.92
17	Other depository corporations 1/	13,632.14	12,918.20	10,026.53	9,710.91	9,336.82	10,059.25
18	Other sectors 2/	29,424.29	27,002.94	24,730.28	24,671.28	21,409.47	21,568.16
19	Financial derivatives	5,073.07	4,469.26	6,102.72	6,483.28	5,479.19	5,218.68
20	Other investment	95,148.02	95,059.77	90,652.25	94,579.99	93,990.58	96,388.45
21	Trade credits	19,162.70	19,752.97	20,178.69	23,516.37	24,329.93	26,401.93
22	Loans	28,476.07	27,897.85	24,914.98	24,768.95	24,698.27	24,418.79
23	General government	325.50	317.74	318.49	339.03	296.76	302.09
24	Central Bank	0.00	1,499.96	0.00	0.00	0.00	0.00
25	Other depository corporations 1/	26,974.54	25,800.31	24,317.25	24,155.04	24,152.02	23,876.65
26	Other sectors 2/	1,176.02	279.82	279.23	274.87	249.48	240.05
27	Currency and deposits	38,707.84	38,920.49	37,582.11	38,446.29	37,057.44	37,270.91
28	General government	1,668.99	2,017.70	2,131.27	2,080.53	2,045.45	2,080.60
29	Central Bank	604.21	547.96	504.79	986.61	413.92	429.47
30	Other depository corporations 1/	15,987.98	15,495.74	15,389.79	15,548.81	13,666.45	14,118.75
31	Other sectors 2/	20,446.64	20,859.08	19,556.25	19,830.32	20,931.60	20,642.08
32	Other assets	8,801.39	8,488.45	7,976.45	7,848.36	7,904.93	8,296.80
33	General government	0.00	0.00	0.00	0.00	0.00	0.00
34	Other depository corporations 1/	2,946.25	2,677.62	2,203.39	2,279.18	2,651.42	2,801.91
35	Other sectors 2/	5,855.13	5,810.83	5,773.06	5,569.17	5,253.51	5,494.88
36	Reserve assets	262,404.72	245,303.69	237,045.76	243,007.41	224,328.60	223,363.27
37	Monetary gold	24,917.68	23,556.52	19,792.49	19,869.59	17,547.70	16,837.55
38	Special drawing rights	5,731.39	5,520.70	5,404.50	5,601.74	5,436.56	5,461.66
39	Reserve position in the IMF	1,090.33	1,039.33	1,060.09	1,144.51	1,116.34	1,157.80
40	Foreign exchange	229,934.86	214,492.41	210,092.94	215,688.72	199,580.99	199,243.37
41	Other claims	730.44	694.71	695.72	702.83	646.99	662.89
42	Liabilities	596,593.67	569,912.05	601,858.49	622,053.71	544,417.94	552,147.75
43	Direct investment in Thailand	347,711.31	324,485.27	346,278.21	354,027.53	299,848.50	298,826.95
44	Equity and investment fund shares	319,891.70	298,069.31	319,732.66	327,020.70	274,269.69	273,420.04
45	Other depository corporations 1/	26,038.90	25,467.45	25,240.71	26,734.55	23,136.22	23,711.13
46	Other sectors 2/	293,852.79	272,601.85	294,491.94	300,286.15	251,133.46	249,708.90
47	Debt instruments	27,819.61	26,415.96	26,545.55	27,006.82	25,578.81	25,406.91
48	Other depository corporations 1/	0.00	0.00	0.00	0.00	0.00	0.00
49	Other sectors 2/	27,819.61	26,415.96	26,545.55	27,006.82	25,578.81	25,406.91
50	Portfolio investment	120,242.05	120,420.70	131,449.82	139,899.46	122,686.42	130,108.88
51	Equity securities 3/	70,640.69	70,162.19	81,393.53	85,918.99	75,954.72	81,064.38
52	Other depository corporations 1/	9,649.99	10,118.94	9,269.73	9,231.36	9,033.89	9,419.54
53	Other sectors 2/	60,990.70	60,043.25	72,123.79	76,687.63	66,920.82	71,644.83
54	Debt securities	49,601.35	50,258.50	50,056.29	53,980.46	46,731.70	49,044.50
55	General government	29,175.96	26,555.07	25,930.42	29,009.54	23,186.97	24,365.61
56	Central Bank	279.20	183.85	193.14	239.39	202.24	342.64
57	Other depository corporations 1/	2,531.31	2,612.08	2,779.57	2,961.21	3,143.62	2,918.91
58	Other sectors 2/	17,614.87	20,907.49	21,153.14	21,770.31	20,198.86	21,417.32
59	Financial derivatives	4,872.76	4,406.02	5,299.78	5,263.44	6,506.41	6,780.45
60	Other investment	123,767.53	120,600.05	118,830.66	122,863.27	115,376.59	116,431.47
61	Trade credits	30,819.75	29,353.69	29,812.40	30,354.44	28,375.43	28,087.50
62	Loans	75,698.04	75,038.02	72,465.60	74,580.76	71,833.93	73,011.15
63	General government	2,162.53	2,135.08	2,460.82	2,602.47	2,837.31	2,949.53
64	Central Bank	0.00	1,493.32	0.00	600.17	703.10	700.41
65	Other depository corporations 1/	19,068.23	18,600.94	17,855.51	18,213.76	18,109.06	18,570.26
66	Other sectors 2/	54,467.27	52,808.68	52,149.25	53,164.35	50,184.44	50,790.93
67	Currency and deposits	7,426.08	6,811.40	6,631.31	6,774.31	6,228.88	6,408.64
68	Other depository corporations 1/	7,423.08	6,806.63	6,625.69	6,768.29	6,223.60	6,404.08
69	Other sectors 2/	3.00	4.77	5.61	6.02	5.28	4.56
70	Other liabilities	9,823.65	9,396.92	9,921.33	11,153.73	8,938.33	8,924.16
71	General government	0.00	0.00	0.00	0.00	0.00	0.00
72	Central Bank 4/	5,596.89	5,402.40	5,299.23	5,506.03	5,363.21	5,397.90
73	Other depository corporations 1/	3,749.17	3,530.27	4,135.60	5,117.31	3,118.44	3,045.61
74	Other sectors 2/	477.57	464.24	486.49	530.38	456.67	480.64
75	Net International Investment Position	109,479.15	102,497.78	44,891.06	39,461.74	66,996.47	60,797.97

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

Supports

Useful Links

Subscribe to BOT Updates

Supports

Useful Links

Subscribe to BOT Updates

Follow Us