Table
| 3rd quarter 2016 | 4th quarter 2016 | 1st quarter 2017 | 2nd quarter 2017 | 3rd quarter 2017 | |
|---|---|---|---|---|---|
| The table was corrected 6 December 2017 at 9:30 am | |||||
| Foreign assets | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units | 1 384 298 | 1 325 632 | 1 294 833 | 1 311 121 | 1 277 708 |
| Debt instruments | 561 284 | 565 545 | 572 201 | 582 705 | 566 971 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 5 056 079 | 5 477 022 | 5 862 782 | 6 024 402 | 6 078 336 |
| Equity securities | 4 840 242 | 5 255 026 | 5 627 247 | 5 781 385 | 5 826 999 |
| Investment Fund shares | 215 837 | 221 996 | 235 535 | 243 017 | 251 337 |
| Debt securities | 3 630 852 | 3 654 547 | 3 640 658 | 3 666 342 | 3 519 531 |
| Other investments | |||||
| Other equity | 1 461 | 1 461 | 1 461 | 1 461 | 1 461 |
| Currency and deposits | 782 027 | 751 782 | 823 727 | 707 176 | 747 948 |
| Loans | 434 321 | 454 264 | 514 723 | 476 311 | 483 422 |
| Trade credits and advances | 106 831 | 96 611 | 86 409 | 82 688 | 82 700 |
| Other accounts recievable/payable | 403 401 | 365 251 | 440 853 | 415 941 | 395 170 |
| Reserve assets (IMF breakdown) | |||||
| Assets - Special Drawing Rights (SDRs) | 14 223 | 15 986 | 16 118 | 16 437 | 15 958 |
| Reserve position in the IMF | 6 416 | 6 143 | 6 010 | 6 170 | 5 826 |
| Other reserve assets | 486 071 | 498 891 | 503 700 | 520 651 | 498 688 |
| Liabilities | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units | 870 701 | 856 066 | 810 291 | 797 461 | 823 393 |
| Debt instruments | 932 482 | 766 324 | 777 335 | 797 199 | 775 774 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 681 975 | 753 500 | 757 097 | 778 149 | 858 086 |
| Equity securities | 582 481 | 647 298 | 645 644 | 664 617 | 750 620 |
| Investment Fund shares | 99 494 | 106 202 | 111 453 | 113 532 | 107 466 |
| Debt securities | 2 260 164 | 2 300 892 | 2 307 089 | 2 250 976 | 2 209 606 |
| Other investments | |||||
| Other equity | - | - | - | - | - |
| Currency and deposits | 1 263 492 | 1 308 206 | 1 362 828 | 1 335 637 | 1 392 931 |
| Loans | 506 743 | 534 165 | 569 469 | 558 715 | 539 168 |
| Trade credits and advances | 35 784 | 38 807 | 33 471 | 33 847 | 32 537 |
| Other accounts recievable/payable | 361 732 | 288 424 | 349 006 | 319 256 | 296 041 |
| Liabilities - Special Drawing Rights (SDRs) | 17 480 | 18 099 | 18 247 | 18 231 | 17 606 |
| NET ASSETS | 5 924 757 | 6 337 665 | 6 765 466 | 6 908 692 | 6 716 118 |