Table
| 3rd quarter 2016 | 4th quarter 2016 | 1st quarter 2017 | 2nd quarter 2017 | 3rd quarter 2017 | |
|---|---|---|---|---|---|
| The table was corrected 6 December 2017 at 11:00 am | |||||
| Foreign assets | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units | -4 498 | -34 476 | -25 005 | 17 049 | -39 024 |
| Debt instruments | -30 497 | -8 843 | 5 049 | 5 985 | -7 050 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 1 182 | 33 339 | 52 099 | 46 889 | 54 373 |
| Equity securities | -249 | 30 931 | 47 103 | 44 371 | 50 029 |
| Investment Fund shares | 1 431 | 2 408 | 4 996 | 2 518 | 4 344 |
| Debt securities | -17 768 | -9 655 | -49 178 | 28 376 | -36 334 |
| Other investments | |||||
| Other equity | - | - | - | - | - |
| Currency and deposits | 33 839 | -50 650 | 65 706 | -133 724 | 55 335 |
| Loans | -4 023 | 12 925 | 62 217 | -44 495 | 22 591 |
| Trade credits and advances | -709 | -11 738 | -10 614 | -4 566 | 879 |
| Other accounts recievable/payable | -53 866 | -16 621 | 77 876 | -16 653 | -31 830 |
| Reserve assets (IMF breakdown) | |||||
| Assets - Special Drawing Rights (SDRs) | - | - | - | - | - |
| Reserve position in the IMF | 2 514 | -2 490 | -651 | 245 | 1 941 |
| Other reserve assets | 291 | -10 549 | -5 887 | 16 187 | -8 324 |
| Liabilities | |||||
| Direct investment | |||||
| Equity and Investment Fund shares/units | -3 784 | -23 699 | -6 510 | -18 066 | 16 678 |
| Reinvestment of earnings | 1 191 | 1 191 | 1 804 | 1 804 | 1 804 |
| Debt instruments | -18 300 | -195 667 | 11 945 | 18 377 | -6 672 |
| Portofolio investment | |||||
| Equity and Investment Fund shares | 2 351 | 12 069 | 4 715 | 17 970 | 10 796 |
| Equity securities | 2 169 | 9 160 | 5 166 | 18 173 | 12 174 |
| Investment Fund shares | 182 | 2 909 | -451 | -203 | -1 378 |
| Debt securities | 33 623 | -3 925 | -1 688 | -75 053 | 3 519 |
| Other investments | |||||
| Other equity | - | - | - | - | - |
| Currency and deposits | 1 009 | 4 461 | 11 320 | -31 468 | 88 062 |
| Loans | -25 266 | 23 755 | 35 607 | -14 428 | -9 523 |
| Trade credits and advances | -78 | 2 331 | -5 365 | 342 | -875 |
| Other accounts recievable/payable | -70 425 | -31 169 | 71 076 | -21 710 | -63 627 |
| Liabilities - Special Drawing Rights (SDRs) | - | - | - | - | - |
| NET LENDING, FINANCIAL ACCOUNT | 8 098 | 114 053 | 48 323 | 39 264 | -25 017 |