International Investment Position (BPM6): Liabilities |
in million US
dollars; as of periods indicated |
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2022 |
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2023 |
|
2024 p |
|
2025 p |
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Mar |
Jun |
Sep |
Dec |
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Mar |
Jun |
Sep |
Dec |
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Mar |
Jun |
Sep |
Dec |
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Mar |
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Direct Investment |
|
113,606 |
108,249 |
104,725 |
113,330 |
|
116,787 |
117,823 |
118,218 |
122,442 |
|
126,492 |
123,564 |
131,992 |
129,294 |
|
129,853 |
|
|
|
Equity and Investment Fund Shares |
|
61,894 |
54,974 |
50,606 |
57,564 |
|
59,220 |
58,832 |
57,610 |
59,911 |
|
62,127 |
58,091 |
65,061 |
60,283 |
|
59,586 |
|
|
|
Direct Investor in Direct Investment Enterprises |
|
61,894 |
54,974 |
50,606 |
57,564 |
|
59,220 |
58,832 |
57,610 |
59,911 |
|
62,127 |
58,091 |
65,061 |
60,283 |
|
59,586 |
|
|
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Debt Instruments |
|
51,712 |
53,275 |
54,119 |
55,767 |
|
57,567 |
58,991 |
60,609 |
62,531 |
|
64,365 |
65,473 |
66,931 |
69,010 |
|
70,267 |
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|
Direct Investor in Direct Investment Enterprises |
|
48,194 |
49,737 |
50,486 |
52,059 |
|
53,920 |
55,352 |
57,015 |
58,945 |
|
60,772 |
61,739 |
63,090 |
65,250 |
|
66,568 |
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Direct Investment Enterprises in Direct |
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Investor (Reverse Investment) |
|
3,518 |
3,539 |
3,633 |
3,708 |
|
3,647 |
3,639 |
3,594 |
3,586 |
|
3,593 |
3,734 |
3,840 |
3,760 |
|
3,699 |
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Portfolio Investment |
|
88,859 |
79,965 |
74,463 |
82,428 |
|
87,805 |
85,590 |
81,231 |
86,267 |
|
90,883 |
88,404 |
104,890 |
96,297 |
|
98,865 |
|
|
|
Equity and Investment Fund Shares |
|
45,489 |
37,114 |
32,400 |
38,246 |
|
38,873 |
37,752 |
35,430 |
36,928 |
|
39,202 |
34,777 |
43,836 |
37,643 |
|
36,245 |
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|
Deposit-Taking Corporations, except the Central Bank |
|
7,965 |
5,706 |
5,476 |
5,808 |
|
7,610 |
7,865 |
8,205 |
7,627 |
|
9,056 |
8,011 |
10,009 |
9,595 |
|
10,196 |
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Other Sectors 1 |
|
37,525 |
31,408 |
26,924 |
32,438 |
|
31,263 |
29,887 |
27,225 |
29,301 |
|
30,147 |
26,766 |
33,827 |
28,048 |
|
26,049 |
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Debt Securities |
|
43,370 |
42,851 |
42,064 |
44,183 |
|
48,932 |
47,838 |
45,801 |
49,340 |
|
51,681 |
53,626 |
61,054 |
58,654 |
|
62,620 |
|
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Central Bank |
|
112 |
112 |
112 |
112 |
|
98 |
98 |
97 |
97 |
|
97 |
96 |
98 |
88 |
|
79 |
|
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Short-Term |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
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0 |
|
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Long-Term |
|
112 |
112 |
112 |
112 |
|
98 |
98 |
97 |
97 |
|
97 |
96 |
98 |
88 |
|
79 |
|
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Deposit-Taking Corporations, except the Central Bank |
|
4,939 |
4,880 |
4,844 |
4,618 |
|
3,868 |
3,490 |
3,030 |
2,997 |
|
4,399 |
4,813 |
3,827 |
3,842 |
|
3,753 |
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Short-Term |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
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0 |
|
|
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Long-Term |
|
4,939 |
4,880 |
4,844 |
4,618 |
|
3,868 |
3,490 |
3,030 |
2,997 |
|
4,399 |
4,813 |
3,827 |
3,842 |
|
3,753 |
|
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General Government |
|
29,124 |
28,262 |
27,782 |
30,420 |
|
35,837 |
35,081 |
33,731 |
37,077 |
|
37,737 |
39,671 |
47,168 |
45,398 |
|
49,219 |
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Short-Term |
|
46 |
46 |
55 |
290 |
|
259 |
25 |
100 |
186 |
|
34 |
37 |
334 |
363 |
|
270 |
|
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Long-Term |
|
29,078 |
28,216 |
27,727 |
30,130 |
|
35,578 |
35,056 |
33,631 |
36,890 |
|
37,704 |
39,634 |
46,834 |
45,035 |
|
48,949 |
|
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|
Other Sectors 1 |
|
9,194 |
9,597 |
9,325 |
9,034 |
|
9,130 |
9,169 |
8,942 |
9,168 |
|
9,447 |
9,046 |
9,961 |
9,326 |
|
9,569 |
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Short-Term |
|
2,904 |
2,941 |
2,997 |
3,114 |
|
3,259 |
3,431 |
3,721 |
4,025 |
|
4,335 |
4,581 |
4,955 |
5,244 |
|
5,607 |
|
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Long-Term |
|
6,291 |
6,656 |
6,329 |
5,919 |
|
5,871 |
5,738 |
5,221 |
5,143 |
|
5,113 |
4,465 |
5,006 |
4,081 |
|
3,962 |
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Financial Derivatives (Other than Reserves) |
|
|
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and Employee Stock Options |
|
209 |
317 |
467 |
372 |
|
321 |
379 |
358 |
342 |
|
280 |
386 |
359 |
361 |
|
272 |
|
|
|
Central Bank |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
|
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|
Deposit-Taking Corporations, except the Central Bank |
|
209 |
317 |
467 |
372 |
|
321 |
379 |
358 |
342 |
|
280 |
386 |
359 |
361 |
|
272 |
|
|
|
General Government |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
|
|
|
Other Sectors 1 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
|
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Other Investment |
|
69,096 |
69,285 |
72,531 |
74,123 |
|
77,031 |
76,860 |
79,377 |
84,092 |
|
86,555 |
86,792 |
92,066 |
92,214 |
|
97,801 |
|
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|
Other Equity |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
|
|
|
Currency and Deposits |
|
2,963 |
2,884 |
3,265 |
3,400 |
|
3,555 |
3,240 |
3,340 |
3,277 |
|
2,995 |
2,847 |
3,138 |
3,084 |
|
3,021 |
|
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|
Deposit-Taking Corporations, except the Central Bank |
|
2,963 |
2,884 |
3,265 |
3,400 |
|
3,555 |
3,240 |
3,340 |
3,277 |
|
2,995 |
2,847 |
3,138 |
3,084 |
|
3,021 |
|
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Loans |
|
57,026 |
57,025 |
60,300 |
62,400 |
|
64,543 |
64,713 |
67,168 |
72,494 |
|
74,671 |
75,163 |
79,798 |
80,310 |
|
85,465 |
|
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Central Bank |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
|
|
|
Credit and Loans with the IMF (Other than Reserves) |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
|
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Other Short-Term |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
|
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Other Long-Term |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
|
|
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Deposit-Taking Corporations, except the Central Bank |
|
9,841 |
10,827 |
13,979 |
14,517 |
|
14,764 |
15,159 |
14,644 |
16,663 |
|
17,071 |
18,419 |
20,641 |
19,874 |
|
23,463 |
|
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Short-Term |
|
7,011 |
8,465 |
11,704 |
12,178 |
|
12,166 |
12,377 |
11,539 |
12,773 |
|
12,821 |
13,947 |
16,566 |
16,057 |
|
19,336 |
|
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Long-Term |
|
2,831 |
2,361 |
2,276 |
2,339 |
|
2,598 |
2,783 |
3,105 |
3,891 |
|
4,250 |
4,472 |
4,075 |
3,818 |
|
4,128 |
|
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General Government |
|
32,237 |
31,788 |
32,387 |
33,641 |
|
36,037 |
36,357 |
36,679 |
38,294 |
|
39,682 |
39,230 |
41,457 |
42,222 |
|
44,182 |
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|
|
Credit and Loans with the IMF (Other than Reserves) |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
|
|
|
Other Short-Term |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
|
|
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Other Long-Term |
|
32,237 |
31,788 |
32,387 |
33,641 |
|
36,037 |
36,357 |
36,679 |
38,294 |
|
39,682 |
39,230 |
41,457 |
42,222 |
|
44,182 |
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Other Sectors 1 |
|
14,947 |
14,411 |
13,934 |
14,243 |
|
13,743 |
13,197 |
15,846 |
17,536 |
|
17,918 |
17,514 |
17,700 |
18,213 |
|
17,819 |
|
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|
Short-Term |
|
718 |
641 |
671 |
678 |
|
874 |
883 |
998 |
520 |
|
743 |
664 |
485 |
791 |
|
904 |
|
|
|
Long-Term |
|
14,229 |
13,769 |
13,263 |
13,565 |
|
12,868 |
12,314 |
14,848 |
17,016 |
|
17,175 |
16,850 |
17,215 |
17,422 |
|
16,915 |
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Insurance, Pension, and Standardized Guarantee Schemes |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
0 |
|
|
|
Trade Credit and Advances |
|
3,976 |
4,403 |
4,306 |
3,616 |
|
3,993 |
4,001 |
4,080 |
3,430 |
|
3,540 |
3,606 |
3,856 |
3,589 |
|
3,701 |
|
|
|
Other Sectors 1 |
|
3,976 |
4,403 |
4,306 |
3,616 |
|
3,993 |
4,001 |
4,080 |
3,430 |
|
3,540 |
3,606 |
3,856 |
3,589 |
|
3,701 |
|
|
|
Short-Term |
|
3,653 |
4,122 |
4,003 |
3,307 |
|
3,640 |
3,719 |
3,797 |
3,136 |
|
3,232 |
3,306 |
3,459 |
3,153 |
|
3,336 |
|
|
|
Long-Term |
|
323 |
281 |
303 |
309 |
|
353 |
282 |
282 |
294 |
|
308 |
301 |
398 |
436 |
|
365 |
|
|
|
Other Accounts Payable |
|
1,263 |
1,246 |
1,093 |
985 |
|
1,177 |
1,177 |
1,123 |
1,141 |
|
1,647 |
1,498 |
1,482 |
1,585 |
|
1,903 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
|
1,263 |
1,246 |
1,093 |
985 |
|
1,177 |
1,177 |
1,123 |
1,141 |
|
1,647 |
1,498 |
1,482 |
1,585 |
|
1,903 |
|
|
|
Special Drawing Rights
(Net Incurrence of Liabilities) |
|
3,868 |
3,727 |
3,567 |
3,721 |
|
3,763 |
3,730 |
3,666 |
3,751 |
|
3,702 |
3,678 |
3,792 |
3,646 |
|
3,711 |
|
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1 |
Other Sectors cover the following
economic sectors: (a) other financial corporations, which
include private and public insurance corporations, holding companies,
government financial institutions, investment companies, other financial intermediaries
except insurance, trust institutions/corporations, |
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financing companies, securities
dealers/brokers, lending investor, Authorized Agent Banks (AAB) forex
corporations, investment houses, pawnshops, credit card companies, offshore
banking units (OBUs); (b) non-financial corporations, which refer
to public and private corporations and quasi-corporations, |
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whose principal activity is the production of
market goods or non-financial services; and (c) households and non-profit
institutions serving households (NPISHs). |
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The International Investment Position
statistics are based on the International Monetary Fund's Balance of Payments
and International Investment Position Manual, 6th Edition (BPM6). |
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Details may not add up to total due to
rounding. |
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p |
preliminary |
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