Service Manager External Sector Statistic Division

Frequency

From

To

  ( Q1/2005 - Q1/2025 )

Last Updated : 30 Jun 2025 14:32(Unit: Millions of US Dollars)

  Q1/2025 pQ4/2024 pQ3/2024 pQ2/2024 pQ1/2024 pQ4/2023 p
1General government-2,301.93-2,165.49909.37-659.13-1,385.35-751.21
2     Assets-1,902.74-246.21-489.72-159.65-249.15-555.95
3     Liabilities-399.19-1,919.281,399.08-499.48-1,136.20-195.26
4Central Bank-20.75-634.72-103.52-134.38407.3789.60
5Other depository corporations-3,107.10-1,285.692,713.9962.66-6,956.54-2,423.43
6     Assets-2,077.291,684.942,330.602,153.75-80.931,009.06
7          Direct investment-43.53-137.6237.44-145.16-80.19-494.46
8          Portfolio investment-2,921.83-746.09393.59103.12-1,126.13-708.09
9               Equity securities-230.481.21290.26-433.50-102.57-61.07
10               Debt securities-2,691.34-747.31103.32536.63-1,023.56-647.03
11          Other Investment888.062,568.651,899.582,195.781,125.382,211.61
12               Of which : Currency & Deposits22.75-222.02-1,531.86326.89471.18-1,987.26
13     Liabilities-1,029.81-2,970.63383.38-2,091.08-6,875.61-3,432.49
14          Direct investment352.06252.89347.28293.92316.843.98
15          Portfolio investment282.03-253.40537.47194.36-191.16-98.33
16               Equity securities451.97-99.51768.54-29.89-188.3570.65
17               Debt securities-169.94-153.89-231.08224.25-2.81-168.98
18          Other Investment-1,663.91-2,970.13-501.36-2,579.37-7,001.29-3,338.14
19               Of which : Loan622.99-109.06-208.40-314.18-4,571.85-1,582.93
20Other sectors : Non-depository financial corporations-4,570.09-3,508.65-5,947.13-3,988.46-3,069.16-2,612.90
21     Assets-4,392.42-4,582.47-5,904.13-3,839.99-4,266.45-1,138.89
22          Direct investment 2/-76.77-69.31-1,025.03-1,131.90-271.99-667.31
23          Portfolio investment-3,607.11-2,918.28-4,232.16-862.57-4,439.52-1,271.24
24               Equity securities-1,733.82-2,043.38-2,293.80-423.82-1,140.97449.27
25               Debt securities-1,873.29-874.90-1,938.36-438.74-3,298.55-1,720.50
26          Other Investment-708.54-1,594.88-646.94-1,845.52445.05799.66
27               Of which : Currency & Deposits-873.45-1,454.98-544.45-1,844.21460.45792.26
28     Liabilities-177.681,073.82-43.00-148.481,197.29-1,474.02
29          Direct investment 3/649.45276.12-456.55305.94-296.68-1,081.70
30          Portfolio investment-334.101,883.18268.50-510.932,623.30-1,273.57
31               Equity securities-44.66286.95121.38-660.17-200.84-319.86
32               Debt securities-289.441,596.23147.12149.242,824.15-953.71
33          Other Investment-493.02-1,085.48145.0556.51-1,129.34881.25
34               Of which : Loan-470.06-1,023.23165.3572.40-1,093.45911.81
35Other sectors : Non-financial corporations, households, and NPISHs-59.45-369.752,978.192,339.145,906.481,145.31
36     Assets-2,879.13-387.17510.173,633.451,046.44-1,529.14
37          Direct investment 2/-1,424.76-2,370.58-1,576.22-512.50-854.39-2,423.46
38          Portfolio investment-1,005.90-991.55-504.417.00-1,082.641,315.42
39               Equity securities-948.23-719.00-489.88-197.01-768.731,009.87
40               Debt securities-57.67-272.54-14.53204.02-313.91305.55
41          Other Investment-448.462,974.962,590.814,138.952,983.47-421.10
42               Of which : Trade Credits-786.941,682.58210.083,872.001,718.65806.50
43               Of which : Loan0.270.393.900.470.410.50
44               Of which : Currency & Deposits319.631,355.322,501.0134.461,055.34-722.94
45     Liabilities2,819.6717.422,468.02-1,294.314,860.042,674.45
46          Direct investment 3/2,406.014,077.382,159.00335.672,487.421,193.31
47          Portfolio investment-826.86-5,130.34177.75-1,312.90840.83398.00
48               Equity securities-713.57-3,666.41425.36-141.07-11.48-492.46
49               Debt securities-113.29-1,463.93-247.61-1,171.83852.31890.46
50          Other Investment1,240.521,070.38131.27-317.081,531.801,083.14
51               Of which : Trade Credits718.19-690.43173.36-555.891,002.91-696.39
52               Of which : Loan582.021,786.06-24.97291.61530.311,923.97
53Total-10,059.33-7,964.29550.90-2,380.16-5,097.21-4,552.64
54     Accountwise      
55          Assets-12,751.54-3,530.91-3,553.071,787.57-3,550.10-1,714.53
56          Liabilities2,692.21-4,433.384,103.96-4,167.73-1,547.11-2,838.11
57     Instrumentwise      
58          Direct investment 4/1,862.472,028.88-514.08-854.011,301.01-3,469.65
59          Portfolio investment-9,974.50-10,557.02-1,873.79-3,052.15-4,493.72-1,685.31
60          Other Investment-1,947.30563.852,938.761,526.00-1,904.50602.33
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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