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 - Q2/2026 )

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

		Q2/2026 p	Q1/2026 p	Q4/2025 p	Q3/2025 p	Q2/2025 p	Q1/2025 p
1	Assets	767,668.10	763,795.66	766,778.54	743,486.79	710,195.28	674,571.88
2	Direct investment abroad	222,323.78	222,887.96	229,554.16	226,637.99	218,601.17	208,086.34
3	Equity and investment fund shares	136,355.71	137,961.34	146,246.91	144,645.25	135,687.11	126,409.76
4	General government	24.00	24.00	24.00	24.00	24.00	24.00
5	Other depository corporations 1/	10,036.01	11,077.77	16,520.65	18,280.26	11,644.90	10,748.79
6	Other sectors 2/	126,295.69	126,859.56	129,702.25	126,340.98	124,018.20	115,636.96
7	Debt instruments	85,968.06	84,926.61	83,307.25	81,992.73	82,914.05	81,676.57
8	Other sectors 2/	85,968.06	84,926.61	83,307.25	81,992.73	82,914.05	81,676.57
9	Portfolio investment	163,048.15	150,998.05	150,716.73	141,920.25	126,543.89	120,319.45
10	Equity and investment fund shares 3/	118,167.71	106,867.14	104,692.01	94,110.21	84,450.36	78,697.76
11	General government	20,886.59	20,021.69	19,188.65	18,087.29	18,270.82	15,741.18
12	Other depository corporations 1/	4,252.04	4,013.04	4,028.71	4,088.37	3,995.37	3,808.24
13	Other sectors 2/	93,029.07	82,832.40	81,474.64	71,934.55	62,184.17	59,148.33
14	Debt securities	44,880.44	44,130.91	46,024.71	47,810.03	42,093.52	41,621.69
15	General government	399.00	139.03	0.00	802.15	0.00	1,394.35
16	Central Bank	1,143.60	153.59	154.52	154.70	137.81	1,627.44
17	Other depository corporations 1/	17,995.41	18,065.35	17,934.26	16,762.97	13,632.14	12,918.20
18	Other sectors 2/	25,342.41	25,772.93	27,935.92	30,090.20	28,323.55	25,681.68
19	Financial derivatives	5,231.76	5,189.13	5,825.24	4,850.28	5,073.07	4,469.26
20	Other investment	97,859.04	104,232.50	98,810.00	96,805.77	97,572.41	96,393.13
21	Trade credits	24,555.89	28,252.60	24,883.36	22,686.43	20,686.27	21,086.32
22	Loans	30,732.66	29,537.32	29,128.34	29,473.27	27,596.13	27,897.85
23	General government	316.04	323.23	335.15	330.43	325.50	317.74
24	Central Bank	1,007.68	0.00	0.00	0.00	0.00	1,499.96
25	Other depository corporations 1/	29,061.86	28,883.33	28,472.03	28,836.56	26,979.36	25,800.31
26	Other sectors 2/	347.07	330.75	321.15	306.27	291.26	279.82
27	Currency and deposits	32,599.54	36,913.02	36,590.01	36,367.58	40,549.84	38,920.49
28	General government	2,276.22	2,081.10	2,043.73	2,648.81	2,128.39	2,017.70
29	Central Bank	779.00	1,002.27	429.70	424.59	604.21	547.96
30	Other depository corporations 1/	14,755.12	17,115.38	16,521.61	15,419.84	15,987.98	15,495.74
31	Other sectors 2/	14,789.18	16,714.27	17,594.96	17,874.32	21,829.23	20,859.08
32	Other assets	9,970.93	9,529.54	8,208.27	8,278.47	8,740.16	8,488.45
33	General government	0.00	0.00	0.00	0.00	0.00	0.00
34	Other depository corporations 1/	3,313.98	3,381.32	2,190.06	2,334.70	2,946.25	2,677.62
35	Other sectors 2/	6,656.95	6,148.22	6,018.20	5,943.76	5,793.91	5,810.83
36	Reserve assets	279,205.35	280,488.00	281,872.39	273,272.49	262,404.72	245,303.69
37	Monetary gold	30,234.59	35,238.07	32,546.08	29,102.36	24,917.68	23,556.52
38	Special drawing rights	5,684.86	5,693.11	5,718.49	5,716.08	5,731.39	5,520.70
39	Reserve position in the IMF	1,140.17	1,132.45	1,150.19	1,154.61	1,090.33	1,039.33
40	Foreign exchange	241,412.29	237,666.80	241,714.57	236,553.30	229,934.86	214,492.41
41	Other claims	733.41	757.55	743.05	746.13	730.44	694.71
42	Liabilities	707,336.19	668,094.26	641,672.15	632,294.00	591,459.45	564,604.03
43	Direct investment in Thailand	406,181.34	383,048.74	368,073.03	368,218.21	341,793.51	318,931.58
44	Equity and investment fund shares	377,627.55	355,474.54	340,650.03	340,598.24	315,073.10	293,436.49
45	Other depository corporations 1/	30,081.71	27,298.79	28,081.94	27,037.80	26,038.90	25,467.45
46	Other sectors 2/	347,545.83	328,175.74	312,568.09	313,560.43	289,034.19	267,969.03
47	Debt instruments	28,553.78	27,574.20	27,422.99	27,619.97	26,720.41	25,495.09
48	Other depository corporations 1/	0.00	0.00	0.00	0.00	0.00	0.00
49	Other sectors 2/	28,553.78	27,574.20	27,422.99	27,619.97	26,720.41	25,495.09
50	Portfolio investment	158,918.43	147,968.09	136,410.62	132,429.89	120,257.06	120,420.70
51	Equity securities 3/	108,909.61	97,545.42	84,941.45	82,136.21	70,655.32	70,162.19
52	Other depository corporations 1/	17,849.71	12,704.32	12,892.23	10,911.93	9,649.99	10,118.94
53	Other sectors 2/	91,059.89	84,841.10	72,049.22	71,224.28	61,005.32	60,043.25
54	Debt securities	50,008.82	50,422.66	51,469.17	50,293.68	49,601.73	50,258.50
55	General government	29,063.23	28,975.06	30,822.64	29,290.18	29,175.96	26,555.07
56	Central Bank	291.33	332.97	114.64	336.03	279.20	183.85
57	Other depository corporations 1/	2,155.76	2,164.64	2,182.59	2,516.64	2,531.31	2,612.08
58	Other sectors 2/	18,498.48	18,949.97	18,349.28	18,150.82	17,615.25	20,907.49
59	Financial derivatives	6,034.76	6,711.53	4,827.35	4,894.82	4,873.32	4,406.02
60	Other investment	136,201.65	130,365.89	132,361.14	126,751.06	124,535.55	120,845.72
61	Trade credits	36,001.29	34,425.47	35,586.15	35,016.01	31,411.35	29,599.36
62	Loans	83,175.72	78,978.63	77,952.37	74,681.75	75,874.45	75,038.02
63	General government	1,803.44	1,825.42	1,963.66	1,992.37	2,162.53	2,135.08
64	Central Bank	989.94	0.00	0.00	0.00	0.00	1,493.32
65	Other depository corporations 1/	19,676.18	19,021.14	18,815.96	17,813.10	19,068.23	18,600.94
66	Other sectors 2/	60,706.14	58,132.05	57,172.73	54,876.27	54,643.68	52,808.68
67	Currency and deposits	7,432.57	7,514.08	8,192.77	7,433.57	7,426.08	6,811.40
68	Other depository corporations 1/	7,426.82	7,511.88	8,190.53	7,430.11	7,423.08	6,806.63
69	Other sectors 2/	5.74	2.19	2.23	3.45	3.00	4.77
70	Other liabilities	9,592.07	9,447.69	10,629.84	9,619.71	9,823.65	9,396.92
71	General government	0.00	0.00	0.00	0.00	0.00	0.00
72	Central Bank 4/	5,512.70	5,542.34	5,559.68	5,581.63	5,596.89	5,402.40
73	Other depository corporations 1/	3,588.40	3,423.99	4,541.28	3,541.11	3,749.17	3,530.27
74	Other sectors 2/	490.95	481.35	528.87	496.97	477.57	464.24
75	Net International Investment Position	60,331.90	95,701.39	125,106.38	111,192.79	118,735.82	109,967.84

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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