Service Manager External Sector Statistic Division

Frequency

From

To

  ( Q1/2005 - Q3/2025 )

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

  Q3/2025 pQ2/2025 pQ1/2025 pQ4/2024 pQ3/2024 pQ2/2024 p
1General government-1,176.15-945.53-2,311.27-2,139.771,012.89-320.35
2     Assets-505.51-1,764.20-1,912.09-220.49-386.19179.13
3     Liabilities-670.64818.67-399.19-1,919.281,399.08-499.48
4Central Bank53.8584.98-20.75-634.72-103.52-134.38
5Other depository corporations-4,277.23-518.89-2,940.12-1,309.462,692.2664.16
6     Assets-1,845.92283.11-1,909.891,660.442,308.862,155.24
7          Direct investment-110.78-50.59-43.53-137.6237.44-145.16
8          Portfolio investment-3,397.62-483.87-2,921.83-746.09393.59103.12
9               Equity securities-116.19-145.23-230.481.21290.26-433.50
10               Debt securities-3,281.43-338.65-2,691.34-747.31103.32536.63
11          Other Investment1,662.48817.581,055.472,544.161,877.832,197.28
12               Of which : Currency & Deposits516.81-310.3022.75-222.02-1,531.86326.89
13     Liabilities-2,431.31-802.00-1,030.23-2,969.90383.40-2,091.08
14          Direct investment398.13321.85352.06252.89347.28293.92
15          Portfolio investment225.48-242.67282.03-253.40537.47194.36
16               Equity securities235.79-142.73451.97-99.51768.54-29.89
17               Debt securities-10.32-99.93-169.94-153.89-231.08224.25
18          Other Investment-3,054.91-881.19-1,664.33-2,969.40-501.35-2,579.37
19               Of which : Loan-1,231.56361.11622.99-108.33-208.38-314.18
20Other sectors : Non-depository financial corporations-7,981.53-2,826.07-4,831.03-3,196.68-5,723.41-4,126.26
21     Assets-4,413.75-3,104.99-4,464.51-4,582.28-5,904.20-3,823.48
22          Direct investment 2/-74.86-1,961.83-288.54-69.32-1,025.03-1,142.81
23          Portfolio investment-7,010.84-1,664.53-3,815.82-2,918.08-4,232.61-835.15
24               Equity securities-4,497.75-184.95-1,734.56-2,043.18-2,294.25-420.29
25               Debt securities-2,513.09-1,479.58-2,081.26-874.90-1,938.36-414.86
26          Other Investment2,671.95521.36-360.16-1,594.88-646.56-1,845.52
27               Of which : Currency & Deposits2,594.95611.04-643.10-1,454.98-544.07-1,844.21
28     Liabilities-3,567.78278.92-366.521,385.60180.78-302.78
29          Direct investment 3/-170.633,131.94443.28578.58-271.05742.70
30          Portfolio investment-2,959.62-2,550.90-334.101,883.18268.50-1,380.15
31               Equity securities104.661,354.65-44.66286.95121.38-660.17
32               Debt securities-3,064.28-3,905.55-289.441,596.23147.12-719.99
33          Other Investment-437.53-302.12-475.69-1,076.17183.34334.67
34               Of which : Loan-446.29-278.80-452.73-1,013.92182.93372.47
35Other sectors : Non-financial corporations, households, and NPISHs11,434.713,378.22-120.363,337.044,884.223,967.49
36     Assets314.2824.20-1,341.362,687.731,102.202,186.51
37          Direct investment 2/-894.06-2,307.52-1,266.57-1,466.28-1,904.96-556.85
38          Portfolio investment-1,506.92-612.97-761.52-991.72-541.516.98
39               Equity securities-1,509.04-398.39-703.86-719.17-526.98-197.04
40               Debt securities2.12-214.59-57.67-272.54-14.53204.02
41          Other Investment2,715.262,944.69686.735,145.733,548.662,736.38
42               Of which : Trade Credits1,546.29165.91564.773,877.191,256.532,510.68
43               Of which : Loan4.690.000.270.393.900.47
44               Of which : Currency & Deposits1,013.472,565.01319.631,355.322,432.2434.46
45     Liabilities11,120.443,354.021,221.01649.303,782.021,780.98
46          Direct investment 3/3,840.062,800.742,542.714,393.142,092.101,811.51
47          Portfolio investment3,364.26-555.81-626.86-5,130.34177.75-443.30
48               Equity securities-222.54-555.92-713.57-3,666.41425.36-141.07
49               Debt securities3,586.810.1186.71-1,463.93-247.61-302.23
50          Other Investment3,916.111,109.09-694.851,386.501,512.17412.77
51               Of which : Trade Credits2,826.56183.56-1,204.78-313.951,660.93347.94
52               Of which : Loan1,196.17951.61582.891,725.70-110.9595.73
53Total-1,946.34-827.30-10,223.54-3,943.592,762.43-549.34
54     Accountwise      
55          Assets-6,450.90-3,061.92-11,127.82-454.59-2,879.34697.40
56          Liabilities4,504.562,234.62904.28-3,489.005,641.77-1,246.74
57     Instrumentwise      
58          Direct investment 4/2,987.861,934.591,739.413,551.39-724.201,003.32
59          Portfolio investment-11,748.04-6,849.71-10,237.79-10,256.22-1,966.85-2,818.33
60          Other Investment6,813.854,087.83-1,725.162,761.235,453.491,265.67
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.

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