Service Manager External Sector Statistic Division

Frequency

From

To

  ( Q1/2005 - Q4/2025 )

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

  Q4/2025 pQ3/2025 pQ2/2025 pQ1/2025 pQ4/2024 pQ3/2024 p
1General government1,684.20-1,203.15-945.53-2,311.27-2,139.771,012.89
2     Assets219.86-532.51-1,764.20-1,912.09-220.49-386.19
3     Liabilities1,464.35-670.64818.67-399.19-1,919.281,399.08
4Central Bank-226.3153.8584.98-20.75-634.72-103.52
5Other depository corporations-61.31-4,283.71-518.89-2,940.12-1,309.462,692.26
6     Assets-964.06-1,847.36283.11-1,909.891,660.442,308.86
7          Direct investment-97.36-110.78-50.59-43.53-137.6237.44
8          Portfolio investment-1,694.23-3,399.06-483.87-2,921.83-746.09393.59
9               Equity securities-133.70-116.19-145.23-230.481.21290.26
10               Debt securities-1,560.52-3,282.87-338.65-2,691.34-747.31103.32
11          Other Investment827.531,662.48817.581,055.472,544.161,877.83
12               Of which : Currency & Deposits-1,182.41516.81-310.3022.75-222.02-1,531.86
13     Liabilities902.74-2,436.35-802.00-1,030.23-2,969.90383.40
14          Direct investment102.63398.13321.85352.06252.89347.28
15          Portfolio investment-220.80220.44-242.67282.03-253.40537.47
16               Equity securities127.52235.79-142.73451.97-99.51768.54
17               Debt securities-348.31-15.36-99.93-169.94-153.89-231.08
18          Other Investment1,020.91-3,054.91-881.19-1,664.33-2,969.40-501.35
19               Of which : Loan1,012.46-1,231.56361.11622.99-108.33-208.38
20Other sectors : Non-depository financial corporations-3,589.33-7,844.84-2,826.07-4,831.03-3,196.68-5,723.41
21     Assets-5,040.13-4,265.06-3,104.99-4,464.51-4,582.28-5,904.20
22          Direct investment 2/-321.0822.84-1,961.83-288.54-69.32-1,025.03
23          Portfolio investment-5,020.11-6,979.18-1,664.53-3,815.82-2,918.08-4,232.61
24               Equity securities-7,136.13-4,493.55-184.95-1,734.56-2,043.18-2,294.25
25               Debt securities2,116.03-2,485.63-1,479.58-2,081.26-874.90-1,938.36
26          Other Investment301.052,691.28521.36-360.16-1,594.88-646.56
27               Of which : Currency & Deposits301.892,597.17611.04-643.10-1,454.98-544.07
28     Liabilities1,450.80-3,579.78278.92-366.521,385.60180.78
29          Direct investment 3/727.81-183.953,131.94443.28578.58-271.05
30          Portfolio investment61.23-2,960.18-2,550.90-334.101,883.18268.50
31               Equity securities71.38104.661,354.65-44.66286.95121.38
32               Debt securities-10.15-3,064.84-3,905.55-289.441,596.23147.12
33          Other Investment661.76-435.64-302.12-475.69-1,076.17183.34
34               Of which : Loan679.52-446.29-278.80-452.73-1,013.92182.93
35Other sectors : Non-financial corporations, households, and NPISHs1,879.6712,003.023,378.22-120.363,337.044,884.22
36     Assets-3,432.651,106.8024.20-1,341.362,687.731,102.20
37          Direct investment 2/-2,226.22-682.95-2,307.52-1,266.57-1,466.28-1,904.96
38          Portfolio investment-1,552.20-1,488.87-612.97-761.52-991.72-541.51
39               Equity securities-1,574.61-1,513.75-398.39-703.86-719.17-526.98
40               Debt securities22.4124.88-214.59-57.67-272.54-14.53
41          Other Investment345.773,278.632,944.69686.735,145.733,548.66
42               Of which : Trade Credits497.932,246.29165.91564.773,877.191,256.53
43               Of which : Loan0.164.690.000.270.393.90
44               Of which : Currency & Deposits119.641,013.532,565.01319.631,355.322,432.24
45     Liabilities5,312.3210,896.213,354.021,221.01649.303,782.02
46          Direct investment 3/4,443.223,760.402,800.742,542.714,393.142,092.10
47          Portfolio investment-33.233,379.40-555.81-626.86-5,130.34177.75
48               Equity securities-59.68-222.54-555.92-713.57-3,666.41425.36
49               Debt securities26.463,601.940.1186.71-1,463.93-247.61
50          Other Investment902.333,756.411,109.09-694.851,386.501,512.17
51               Of which : Trade Credits-583.142,676.53183.56-1,204.78-313.951,660.93
52               Of which : Loan1,504.511,186.69951.61582.891,725.70-110.95
53Total-313.08-1,274.83-827.30-10,223.54-3,943.592,762.43
54     Accountwise      
55          Assets-9,216.98-5,538.12-3,061.92-11,127.82-454.59-2,879.34
56          Liabilities8,903.914,263.302,234.62904.28-3,489.005,641.77
57     Instrumentwise      
58          Direct investment 4/2,628.993,203.691,934.591,739.413,551.39-724.20
59          Portfolio investment-7,644.60-11,717.24-6,849.71-10,237.79-10,256.22-1,966.85
60          Other Investment4,702.537,238.734,087.83-1,725.162,761.235,453.49
Remark:
1/ Data will be published at the end of each quarter with one quarter lag.
2/ Starting 2011 this item includes transactions in trade credits between affiliated enterprises.
3/ Starting 2009 and 2011, this item also includes transactions in debt securities, and trade credits between affiliated enterprises, respectively.
4/ Subject to both remarks 1/ and 2/enterprises, respectively.

Supports

Useful Links

Subscribe to BOT Updates

Never miss your intersted issues from
the BOT

© Bank of Thailand. All rights reserved.

Terms & Conditions | Personal Data Privacy Policy | Cookie Policy

EC_XT_051 Financial Account (US$) 1/