|
|
|
|
quarterly 1/2022 |
quarterly 2/2022 |
quarterly 3/2022 |
quarterly 4/2022 |
quarterly 1/2023 |
quarterly 2/2023 |
quarterly 3/2023 |
quarterly 4/2023 |
|
|
|
ASSET / LIABILITY PRINCIPLE (NET)
|
|
-1,032.1
|
-620.5
|
-594.3
|
-813.1
|
-850.9
|
-1,130.2
|
-701.7
|
-1,150.8
|
|
|
|
Total Assets (A+B+C)
|
|
126.7
|
139.8
|
102.0
|
244.8
|
83.5
|
46.5
|
200.3
|
181.8
|
|
|
|
Equity (A)
|
|
0.4
|
-0.4
|
4.2
|
17.0
|
13.2
|
1.2
|
0.0
|
-2.8
|
|
|
|
|
Reinvestment of earnings (B)
|
|
19.8
|
2.6
|
10.3
|
11.4
|
3.6
|
17.0
|
18.9
|
19.9
|
|
|
|
|
Debt (C= D+E+F)
|
|
106.5
|
137.6
|
87.6
|
216.4
|
66.7
|
28.3
|
181.4
|
164.7
|
|
|
|
Direct Investor in Direct Investment Enterprises(D)
|
3.3
|
8.7
|
8.1
|
5.9
|
11.2
|
-17.5
|
29.1
|
-6.9
|
|
|
|
|
Direct Investment Enterprises in Direct Investor (E)
|
112.7
|
73.7
|
12.3
|
69.1
|
31.7
|
25.7
|
26.6
|
140.6
|
|
|
|
|
Between Fellow Enterprises (F)
|
-9.5
|
55.2
|
67.1
|
141.3
|
23.8
|
20.1
|
125.7
|
31.0
|
|
|
|
|
|
|
Total Liabilities (G+H+I)
|
|
1,158.8
|
760.3
|
696.4
|
1,057.9
|
934.4
|
1,176.6
|
902.0
|
1,332.6
|
|
|
|
Equity (G)
|
|
145.1
|
84.5
|
85.9
|
336.6
|
191.1
|
183.2
|
162.4
|
230.4
|
|
|
|
|
Reinvestment of earnings (H)
|
|
889.8
|
479.8
|
838.6
|
388.0
|
595.3
|
909.2
|
661.3
|
891.7
|
|
|
|
|
Debt (I= J+K+L)
|
|
123.8
|
196.0
|
-228.1
|
333.2
|
148.0
|
84.2
|
78.3
|
210.5
|
|
|
|
Direct Investor in Direct Investment Enterprises(J)
|
86.5
|
59.6
|
-131.6
|
240.1
|
213.3
|
-12.4
|
156.5
|
251.1
|
|
|
|
|
Direct Investment Enterprises in Direct Investor (K)
|
-3.9
|
-3.9
|
-1.9
|
-2.8
|
-0.4
|
12.0
|
-10.9
|
-1.6
|
|
|
|
|
Between Fellow Enterprises (L)
|
41.2
|
140.3
|
-94.6
|
95.9
|
-65.0
|
84.6
|
-67.3
|
-39.0
|
|
|
|
|
|
|
|
DIRECTIONAL PRINCIPLE (NET)
|
|
-1,032.1
|
-620.5
|
-594.3
|
-813.1
|
-850.9
|
-1,130.2
|
-701.7
|
-1,150.8
|
|
|
|
Total Direct Investment abroad (outward) (A+B+M)
|
|
27.4
|
14.8
|
24.5
|
37.1
|
28.4
|
-11.3
|
58.9
|
11.9
|
|
|
|
Equity (A)
|
|
0.4
|
-0.4
|
4.2
|
17.0
|
13.2
|
1.2
|
0.0
|
-2.8
|
|
|
|
|
Reinvestment of earnings (B)
|
|
19.8
|
2.6
|
10.3
|
11.4
|
3.6
|
17.0
|
18.9
|
19.9
|
|
|
|
|
Debt (M= D-K)
|
|
7.3
|
12.5
|
10.0
|
8.7
|
11.5
|
-29.5
|
40.0
|
-5.3
|
|
|
|
Assets Direct Investor in DI Enterprises(D)
|
3.3
|
8.7
|
8.1
|
5.9
|
11.2
|
-17.5
|
29.1
|
-6.9
|
|
|
|
|
Liability DI Enterprises in Direct Investor (K)
|
-3.9
|
-3.9
|
-1.9
|
-2.8
|
-0.4
|
12.0
|
-10.9
|
-1.6
|
|
|
|
|
|
|
Direct Investment in the reporting economy (Inward) (G+H+N)
|
|
1,059.5
|
635.3
|
618.8
|
850.2
|
879.3
|
1,118.9
|
760.6
|
1,162.6
|
|
|
|
Equity (G)
|
|
145.1
|
84.5
|
85.9
|
336.6
|
191.1
|
183.2
|
162.4
|
230.4
|
|
|
|
|
Reinvestment of earnings (H)
|
|
889.8
|
479.8
|
838.6
|
388.0
|
595.3
|
909.2
|
661.3
|
891.7
|
|
|
|
|
Debt (N= -E-F+J+L)
|
|
24.6
|
71.0
|
-305.7
|
125.6
|
92.9
|
26.5
|
-63.1
|
40.5
|
|
|
|
Direct Investment Enterprises in Direct Investor (E)
|
112.7
|
73.7
|
12.3
|
69.1
|
31.7
|
25.7
|
26.6
|
140.6
|
|
|
|
|
Between Fellow Enterprises (F)
|
-9.5
|
55.2
|
67.1
|
141.3
|
23.8
|
20.1
|
125.7
|
31.0
|
|
|
|
|
Direct Investor in Direct Investment Enterprises(J)
|
86.5
|
59.6
|
-131.6
|
240.1
|
213.3
|
-12.4
|
156.5
|
251.1
|
|
|
|
|
Between Fellow Enterprises (L)
|
41.2
|
140.3
|
-94.6
|
95.9
|
-65.0
|
84.6
|
-67.3
|
-39.0
|
|
|
|
|
| |
Source: Central Bank of Costa Rica
Notes:
n1/ Preliminary data for 2022 and 2023.
|