Quaterly International investment position /n1
Millions of dollars
 
 

 

 

quarterly 2/2021

quarterly 3/2021

quarterly 4/2021

quarterly 1/2022

quarterly 2/2022

quarterly 3/2022

quarterly 4/2022

quarterly 1/2023

quarterly 2/2023

quarterly 3/2023

quarterly 4/2023

quarterly 1/2024

 

 Net international investment position

 

-35,514.7

-35,877.1

-36,372.3

-36,827.0

-37,558.2

-38,312.1

-39,854.3

-38,713.7

-38,387.7

-38,343.8

-37,620.2

-37,889.1

Ocultar jerarquía

 Total assets

 

38,412.6

39,504.8

39,768.5

41,064.7

40,437.3

41,531.5

43,219.6

45,311.9

48,090.0

49,263.5

52,748.1

53,352.2

 

 Direct investment abroad

 

7,993.9

8,082.3

8,162.9

8,289.6

8,429.4

8,531.4

8,776.3

8,911.9

9,007.5

9,382.0

9,763.1

9,856.0

Ocultar jerarquía

 Portafolio investment

 

8,267.8

8,748.8

9,473.1

9,946.2

9,689.2

9,928.4

10,315.1

10,923.9

12,070.8

13,079.0

13,536.1

13,871.6

Ocultar jerarquía

 Equity securities

 

4,002.2

4,438.3

5,075.7

5,498.5

4,899.0

4,922.8

5,268.5

5,646.8

6,462.6

6,686.9

7,386.3

7,899.7

 

 Central Bank

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

168.5

125.6

291.0

314.0

298.7

376.3

435.2

271.4

266.9

340.8

283.1

250.3

 

 General Government

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

3,833.6

4,312.8

4,784.7

5,184.4

4,600.3

4,546.5

4,833.3

5,375.5

6,195.7

6,346.1

7,103.1

7,649.3

Ocultar jerarquía

 Debt securities

 

4,265.6

4,310.5

4,397.4

4,447.8

4,790.2

5,005.6

5,046.6

5,277.1

5,608.2

6,392.1

6,149.8

5,972.0

 

 Central Bank

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

1,072.8

1,195.1

1,126.8

1,123.9

1,316.7

1,426.6

1,310.7

1,360.6

1,339.7

1,713.1

1,429.2

1,263.9

 

 General Government

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

3,192.8

3,115.4

3,270.5

3,323.8

3,473.6

3,579.0

3,735.9

3,916.5

4,268.6

4,678.9

4,720.7

4,708.1

Ocultar jerarquía

 Financial Derivatives

 

-80.9

-83.5

-86.2

-88.9

-91.7

-94.4

-97.0

-99.8

-102.6

-105.3

-108.0

-110.8

 

 Central Bank

 

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

 

10.2

10.7

11.1

11.6

12.0

12.5

13.0

13.4

13.9

14.4

14.8

15.3

 

 General Government

 

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

 

-91.1

-94.2

-97.3

-100.5

-103.7

-106.9

-110.0

-113.3

-116.5

-119.7

-122.8

-126.1

Ocultar jerarquía

 Other investment

 

15,090.6

15,184.8

15,297.5

15,858.2

16,209.6

15,598.0

15,671.2

16,436.6

15,974.3

15,572.3

16,331.9

16,343.8

Ocultar jerarquía

 Other Equity

 

771.7

771.6

801.4

801.5

800.9

830.7

830.7

832.1

831.7

833.6

835.9

834.0

 

 Central Bank

771.4

771.3

801.1

801.3

800.6

830.4

830.4

831.8

831.5

833.3

835.6

833.8

 

 Other Deposit-taking Corporations

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 General Government

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

0.3

0.3

0.3

0.3

0.3

0.3

0.3

0.3

0.3

0.3

0.3

0.3

Ocultar jerarquía

 Currency and Deposits

 

9,129.2

9,146.4

9,226.4

9,685.0

9,922.9

9,210.9

9,386.6

9,441.8

9,174.5

8,598.3

9,212.1

8,935.6

 

 Central Bank

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

2,241.9

2,165.0

2,183.1

2,632.4

2,874.8

2,304.5

2,863.9

2,662.6

2,210.2

1,416.7

2,027.0

1,826.2

 

 General Government

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

6,887.3

6,981.3

7,043.3

7,052.5

7,048.2

6,906.3

6,522.7

6,779.2

6,964.2

7,181.6

7,185.2

7,109.4

Ocultar jerarquía

 Loans

 

238.5

233.5

223.6

238.8

235.2

244.8

235.0

187.5

169.4

195.0

195.8

194.1

 

 Central Bank

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

73.0

70.4

67.8

76.6

69.6

78.3

75.7

29.0

9.2

31.5

31.3

31.0

 

 General Government

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

165.4

163.1

155.8

162.2

165.6

166.5

159.3

158.5

160.2

163.5

164.5

163.1

Ocultar jerarquía

 Insurance, Pension, and Standardized Guarantee Schemes

 

390.5

400.9

411.4

422.8

433.9

445.0

456.1

467.8

479.3

490.7

502.2

514.3

 

 Central Bank

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 General Government

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

390.5

400.9

411.4

422.8

433.9

445.0

456.1

467.8

479.3

490.7

502.2

514.3

Ocultar jerarquía

 Trade Credit and Advances

 

2,862.5

2,937.0

2,948.2

3,019.7

3,124.6

3,157.5

3,061.2

3,733.9

3,555.6

3,680.4

3,814.9

4,097.8

 

 Central Bank

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 General Government

48.6

48.7

48.8

49.0

49.1

49.2

49.4

49.5

49.6

49.8

49.9

50.0

 

 Other Sectors

2,813.9

2,888.3

2,899.4

2,970.7

3,075.5

3,108.3

3,011.8

3,684.4

3,505.9

3,630.6

3,765.0

4,047.8

Ocultar jerarquía

 Other Accounts Receivable

 

1,698.2

1,695.4

1,686.5

1,690.4

1,692.1

1,709.2

1,701.7

1,773.5

1,763.8

1,774.3

1,771.0

1,767.9

 

 Central Bank

718.0

719.2

720.4

721.7

723.0

724.2

725.4

726.7

727.9

729.2

730.4

731.7

 

 Other Deposit-taking Corporations

18.2

16.7

15.3

15.2

15.1

15.0

14.9

14.9

14.8

14.8

14.7

14.6

 

 General Government

203.1

203.3

203.5

203.8

204.0

204.3

204.5

204.7

205.0

205.3

205.5

205.8

 

 Other Sectors

759.0

756.2

747.3

749.8

750.1

765.8

756.8

827.2

816.0

825.1

820.4

815.9

 

 Reserve Assets

 

7,141.2

7,572.4

6,921.2

7,059.7

6,200.8

7,568.0

8,554.0

9,139.3

11,140.0

11,335.6

13,225.0

13,391.5

Ocultar jerarquía

 Total Liabilities

 

73,927.3

75,381.9

76,140.7

77,891.7

77,995.5

79,843.6

83,073.8

84,025.6

86,477.7

87,607.4

90,368.3

91,241.3

 

 Direct investment in the reporting economy

 

51,827.2

53,040.1

53,721.4

54,903.3

55,737.9

56,434.3

57,492.2

58,439.0

59,760.3

60,721.0

62,179.7

63,451.3

Ocultar jerarquía

 Portafolio investment

 

9,839.0

9,688.0

9,053.7

8,358.7

7,638.1

6,992.0

7,962.0

7,654.5

7,927.3

8,189.1

9,462.9

9,326.1

Ocultar jerarquía

 Equity securities

 

453.3

497.6

511.9

526.7

541.5

626.7

641.3

656.4

671.6

798.5

813.3

828.7

 

 Central Bank

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

358.0

399.5

411.0

423.0

435.0

517.4

529.1

541.4

553.6

677.6

689.6

702.1

 

 General Government

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

95.3

98.1

100.9

103.7

106.5

109.3

112.2

115.0

117.9

120.8

123.7

126.6

Ocultar jerarquía

 Debt securities

 

9,385.7

9,190.4

8,541.8

7,831.9

7,096.6

6,365.2

7,320.7

6,998.1

7,255.7

7,390.6

8,649.6

8,497.4

 

 Central Bank

124.5

124.5

124.5

230.8

226.5

227.7

227.8

598.8

673.2

673.2

671.8

462.0

 

 Other Deposit-taking Corporations

664.9

669.0

670.6

653.7

647.6

644.5

651.5

1,283.6

1,307.4

1,275.0

1,275.0

1,275.0

 

 General Government

6,714.5

6,553.4

6,378.2

5,609.6

4,941.0

4,297.8

5,160.5

4,024.5

4,245.9

4,401.9

5,639.6

5,693.2

 

 Other Sectors

1,881.7

1,843.4

1,368.5

1,337.8

1,281.5

1,195.2

1,280.9

1,091.3

1,029.3

1,040.5

1,063.2

1,067.2

Ocultar jerarquía

 Financial Derivatives

 

-4.8

-5.4

-6.0

-6.7

-7.3

-7.9

-8.5

-9.2

-9.8

-10.4

-11.1

-11.7

 

 Central Bank

 

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

 

-0.1

-0.1

-0.1

-0.2

-0.2

-0.2

-0.2

-0.2

-0.3

-0.3

-0.3

-0.3

 

 General Government

 

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

 

-4.7

-5.3

-5.9

-6.5

-7.1

-7.7

-8.3

-8.9

-9.5

-10.2

-10.8

-11.4

Ocultar jerarquía

 Other investment

 

12,265.9

12,659.2

13,371.7

14,636.4

14,626.7

16,425.2

17,628.1

17,941.3

18,799.9

18,707.8

18,736.8

18,475.7

Ocultar jerarquía

 Other Equity

 

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Central Bank

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 General Government

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Ocultar jerarquía

 Currency and Deposits

 

428.2

313.2

269.4

429.0

468.0

523.8

646.6

524.5

452.3

717.1

596.3

499.2

 

 Central Bank

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

428.2

313.2

269.4

429.0

468.0

523.8

646.6

524.5

452.3

717.1

596.3

499.2

 

 General Government

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Ocultar jerarquía

 Loans

 

10,041.7

9,966.4

10,371.9

11,351.9

11,438.3

12,940.6

13,756.0

13,792.9

14,369.5

14,073.5

14,099.2

13,703.1

 

 Central Bank

11.7

15.1

10.5

13.9

9.4

1,112.7

1,108.2

1,129.9

1,153.0

1,176.8

1,064.1

122.8

 

 Other Deposit-taking Corporations

2,612.4

2,524.6

2,507.1

2,442.9

2,221.8

2,494.2

2,819.6

2,259.0

2,181.0

1,785.6

1,912.7

1,768.0

 

 General Government

4,364.8

4,643.8

5,000.2

5,566.2

5,855.6

6,114.5

6,071.1

6,087.0

6,094.4

6,373.6

6,384.9

7,055.0

 

 Other Sectors

3,052.8

2,783.0

2,854.1

3,328.9

3,351.5

3,219.1

3,757.1

4,316.9

4,941.1

4,737.6

4,737.5

4,757.3

Ocultar jerarquía

 Insurance, Pension, and Standardized Guarantee Schemes

 

56.6

57.4

58.4

59.3

60.1

60.9

62.0

62.9

63.6

64.4

65.5

66.4

 

 Central Bank

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 General Government

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Sectors

56.6

57.4

58.4

59.3

60.1

60.9

62.0

62.9

63.6

64.4

65.5

66.4

Ocultar jerarquía

 Trade Credit and Advances

 

1,259.5

1,340.7

1,688.8

1,806.4

1,668.2

1,952.5

2,207.3

2,602.4

2,953.4

2,879.5

2,996.5

3,219.2

 

 Central Bank

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 Other Deposit-taking Corporations

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 General Government

36.5

36.5

36.5

36.5

36.5

36.5

36.5

36.5

36.5

36.5

36.5

36.5

 

 Other Sectors

1,223.0

1,304.3

1,652.3

1,769.9

1,631.7

1,916.0

2,170.8

2,566.0

2,916.9

2,843.0

2,960.0

3,182.7

Ocultar jerarquía

 Other Accounts Payable

 

277.5

276.8

278.6

285.0

287.5

293.7

302.6

304.8

307.4

319.5

325.6

334.1

 

 Central Bank

3.0

0.3

0.3

3.0

3.0

5.6

10.9

10.9

10.9

13.5

7.9

7.9

 

 Other Deposit-taking Corporations

91.7

93.7

95.8

98.4

100.8

103.0

105.2

107.6

110.1

112.4

114.7

117.1

 

 General Government

27.4

27.3

27.3

27.2

27.2

27.1

27.1

27.0

27.0

26.9

26.9

26.8

 

 Other Sectors

155.4

155.4

155.2

156.3

156.5

158.0

159.3

159.2

159.4

166.6

176.0

182.2

 

 Special Drawing Rights

 

202.4

704.6

704.6

704.6

704.6

653.7

653.7

653.7

653.7

653.7

653.7

653.7

 
Source: Central Bank of Costa Rica.

Notes:
n1/ Preliminary data for 2022, 2023 and 2024.

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