Service Manager External Sector Statistic Division

Frequency

From

To

  ( Q1/2005 - Q2/2025 )

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

  Q2/2025 pQ1/2025 pQ4/2024 pQ3/2024 pQ2/2024 pQ1/2024 p
1General government-531.39-2,311.27-2,139.771,012.89-320.35-2,063.81
2     Assets-1,350.07-1,912.09-220.49-386.19179.13-927.61
3     Liabilities818.67-399.19-1,919.281,399.08-499.48-1,136.20
4Central Bank84.98-20.75-634.72-103.52-134.38407.37
5Other depository corporations-531.64-2,940.12-1,309.462,692.2664.16-6,953.48
6     Assets270.46-1,909.891,660.442,308.862,155.24-77.88
7          Direct investment-50.59-43.53-137.6237.44-145.16-80.19
8          Portfolio investment-501.14-2,921.83-746.09393.59103.12-1,126.13
9               Equity securities-145.23-230.481.21290.26-433.50-102.57
10               Debt securities-355.92-2,691.34-747.31103.32536.63-1,023.56
11          Other Investment822.201,055.472,544.161,877.832,197.281,128.44
12               Of which : Currency & Deposits-310.3022.75-222.02-1,531.86326.89471.18
13     Liabilities-802.10-1,030.23-2,969.90383.40-2,091.08-6,875.61
14          Direct investment321.85352.06252.89347.28293.92316.84
15          Portfolio investment-242.67282.03-253.40537.47194.36-191.16
16               Equity securities-142.73451.97-99.51768.54-29.89-188.35
17               Debt securities-99.93-169.94-153.89-231.08224.25-2.81
18          Other Investment-881.28-1,664.33-2,969.40-501.35-2,579.37-7,001.29
19               Of which : Loan361.01622.99-108.33-208.38-314.18-4,571.85
20Other sectors : Non-depository financial corporations-3,070.61-4,831.03-3,196.68-5,723.41-4,126.26-2,649.77
21     Assets-3,151.71-4,464.51-4,582.28-5,904.20-3,823.48-4,153.49
22          Direct investment 2/-2,297.17-288.54-69.32-1,025.03-1,142.81-277.55
23          Portfolio investment-1,379.58-3,815.82-2,918.08-4,232.61-835.15-4,320.99
24               Equity securities-185.53-1,734.56-2,043.18-2,294.25-420.29-1,131.74
25               Debt securities-1,194.05-2,081.26-874.90-1,938.36-414.86-3,189.25
26          Other Investment525.03-360.16-1,594.88-646.56-1,845.52445.05
27               Of which : Currency & Deposits605.04-643.10-1,454.98-544.07-1,844.21460.45
28     Liabilities81.10-366.521,385.60180.78-302.781,503.71
29          Direct investment 3/2,934.12443.28578.58-271.05742.70-118.50
30          Portfolio investment-2,550.90-334.101,883.18268.50-1,380.152,623.29
31               Equity securities1,354.65-44.66286.95121.38-660.17-200.84
32               Debt securities-3,905.55-289.441,596.23147.12-719.992,824.14
33          Other Investment-302.12-475.69-1,076.17183.34334.67-1,001.08
34               Of which : Loan-278.80-452.73-1,013.92182.93372.47-986.69
35Other sectors : Non-financial corporations, households, and NPISHs4,133.54-120.363,337.044,884.223,967.495,682.03
36     Assets-1,694.25-1,341.362,687.731,102.202,186.51-492.54
37          Direct investment 2/-2,105.80-1,266.57-1,466.28-1,904.96-556.85-586.88
38          Portfolio investment-732.70-761.52-991.72-541.516.98-1,089.37
39               Equity securities-456.88-703.86-719.17-526.98-197.04-769.75
40               Debt securities-275.82-57.67-272.54-14.53204.02-319.62
41          Other Investment1,144.25686.735,145.733,548.662,736.381,183.71
42               Of which : Trade Credits865.91564.773,877.191,256.532,510.68-10.34
43               Of which : Loan-80.200.270.393.900.470.41
44               Of which : Currency & Deposits235.45319.631,355.322,432.2434.461,055.34
45     Liabilities5,827.791,221.01649.303,782.021,780.986,174.57
46          Direct investment 3/3,587.812,542.714,393.142,092.101,811.513,862.73
47          Portfolio investment-658.87-626.86-5,130.34177.75-443.30840.79
48               Equity securities-658.98-713.57-3,666.41425.36-141.07-11.48
49               Debt securities0.1186.71-1,463.93-247.61-302.23852.27
50          Other Investment2,898.85-694.851,386.501,512.17412.771,471.05
51               Of which : Trade Credits2,149.05-1,204.78-313.951,660.93347.941,069.11
52               Of which : Loan775.88582.891,725.70-110.9595.73424.86
53Total84.87-10,223.54-3,943.592,762.43-549.34-5,577.67
54     Accountwise      
55          Assets-4,425.60-11,127.82-454.59-2,879.34697.40-5,651.51
56          Liabilities4,510.48904.28-3,489.005,641.77-1,246.7473.84
57     Instrumentwise      
58          Direct investment 4/2,390.211,739.413,551.39-724.201,003.323,116.45
59          Portfolio investment-6,850.03-10,237.79-10,256.22-1,966.85-2,818.33-5,061.13
60          Other Investment4,544.69-1,725.162,761.235,453.491,265.67-3,633.00
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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