Service Manager External Sector Statistic Division

Frequency

From

To

  ( Q1/2005 - Q4/2024 )

Last Updated : 31 Mar 2025 14:32(Unit: Millions of US Dollars)

  Q4/2024 pQ3/2024 pQ2/2024 pQ1/2024 pQ4/2023 pQ3/2023 p
1General government-2,165.49909.37-659.13-1,385.35-751.21-1,719.47
2     Assets-246.21-489.72-159.65-249.15-555.95110.60
3     Liabilities-1,919.281,399.08-499.48-1,136.20-195.26-1,830.06
4Central Bank-634.72-103.52-134.38407.3789.60-929.80
5Other depository corporations-1,285.692,713.9962.66-6,956.54-2,423.43-1,632.92
6     Assets1,684.942,330.602,153.75-80.931,009.06-520.67
7          Direct investment-137.6237.44-145.16-80.19-494.46-259.67
8          Portfolio investment-746.09393.59103.12-1,126.13-708.09-129.09
9               Equity securities1.21290.26-433.50-102.57-61.07377.44
10               Debt securities-747.31103.32536.63-1,023.56-647.03-506.54
11          Other Investment2,568.651,899.582,195.781,125.382,211.61-131.90
12               Of which : Currency & Deposits-222.02-1,531.86326.89471.18-1,987.26-1,923.57
13     Liabilities-2,970.63383.38-2,091.08-6,875.61-3,432.49-1,112.26
14          Direct investment252.89347.28293.92316.843.98428.08
15          Portfolio investment-253.40537.47194.36-191.16-98.33-218.52
16               Equity securities-99.51768.54-29.89-188.3570.65-192.59
17               Debt securities-153.89-231.08224.25-2.81-168.98-25.93
18          Other Investment-2,970.13-501.36-2,579.37-7,001.29-3,338.14-1,321.82
19               Of which : Loan-109.06-208.40-314.18-4,571.85-1,582.93325.53
20Other sectors : Non-depository financial corporations-3,615.42-5,947.13-3,988.46-3,069.16-2,612.90-1,781.70
21     Assets-5,147.68-5,904.13-3,839.99-4,266.45-1,138.89-1,218.04
22          Direct investment 2/-699.45-1,025.03-1,131.90-271.99-667.31-383.75
23          Portfolio investment-2,917.45-4,232.16-862.57-4,439.52-1,271.24-428.80
24               Equity securities-2,043.37-2,293.80-423.82-1,140.97449.27474.39
25               Debt securities-874.08-1,938.36-438.74-3,298.55-1,720.50-903.19
26          Other Investment-1,530.79-646.94-1,845.52445.05799.66-405.49
27               Of which : Currency & Deposits-1,454.98-544.45-1,844.21460.45792.26-489.30
28     Liabilities1,532.26-43.00-148.481,197.29-1,474.02-563.66
29          Direct investment 3/368.16-456.55305.94-296.68-1,081.70201.25
30          Portfolio investment1,883.18268.50-510.932,623.30-1,273.57428.99
31               Equity securities286.95121.38-660.17-200.84-319.86-589.04
32               Debt securities1,596.23147.12149.242,824.15-953.711,018.03
33          Other Investment-719.08145.0556.51-1,129.34881.25-1,193.91
34               Of which : Loan-677.28165.3572.40-1,093.45911.81-1,187.72
35Other sectors : Non-financial corporations, households, and NPISHs-1,520.462,978.192,339.145,906.481,145.31-115.76
36     Assets-1,251.71510.173,633.451,046.44-1,529.14-1,432.85
37          Direct investment 2/-1,403.99-1,576.22-512.50-854.39-2,423.46-2,784.68
38          Portfolio investment-992.37-504.417.00-1,082.641,315.42-273.24
39               Equity securities-719.01-489.88-197.01-768.731,009.87-52.73
40               Debt securities-273.37-14.53204.02-313.91305.55-220.50
41          Other Investment1,144.662,590.814,138.952,983.47-421.101,625.07
42               Of which : Trade Credits1,682.58210.083,872.001,718.65806.50-433.94
43               Of which : Loan0.393.900.470.410.505.69
44               Of which : Currency & Deposits-474.682,501.0134.461,055.34-722.941,726.64
45     Liabilities-268.752,468.02-1,294.314,860.042,674.451,317.09
46          Direct investment 3/4,116.322,159.00335.672,487.421,193.31856.49
47          Portfolio investment-5,130.34177.75-1,312.90840.83398.00-1,315.58
48               Equity securities-3,666.41425.36-141.07-11.48-492.46-749.83
49               Debt securities-1,463.93-247.61-1,171.83852.31890.46-565.75
50          Other Investment745.26131.27-317.081,531.801,083.141,776.18
51               Of which : Trade Credits-690.43173.36-555.891,002.91-696.39657.36
52               Of which : Loan1,481.40-24.97291.61530.311,923.971,270.10
53Total-9,221.78550.90-2,380.16-5,097.21-4,552.64-6,179.65
54     Accountwise      
55          Assets-4,960.66-3,553.071,787.57-3,550.10-1,714.53-3,561.35
56          Liabilities-4,261.124,103.96-4,167.73-1,547.11-2,838.11-2,618.30
57     Instrumentwise      
58          Direct investment 4/2,496.31-514.08-854.011,301.01-3,469.65-1,942.29
59          Portfolio investment-10,557.02-1,873.79-3,052.15-4,493.72-1,685.31-4,167.97
60          Other Investment-1,161.072,938.761,526.00-1,904.50602.33-69.39
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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