|
|
|
|
quarterly 4/2023 |
quarterly 1/2024 |
quarterly 2/2024 |
quarterly 3/2024 |
quarterly 4/2024 |
quarterly 1/2025 |
quarterly 2/2025 |
quarterly 3/2025 |
|
|
|
ASSET / LIABILITY PRINCIPLE (NET)
|
|
-1,077.6
|
-1,219.7
|
-980.3
|
-1,145.5
|
-1,615.7
|
-819.7
|
-1,312.8
|
-1,360.3
|
|
|
|
Total Assets (A+B+C)
|
|
381.1
|
186.0
|
334.3
|
56.7
|
-239.7
|
630.5
|
154.4
|
-250.3
|
|
|
|
Equity (A)
|
|
-2.8
|
1.3
|
-11.4
|
2.7
|
6.5
|
2.3
|
-13.9
|
7.1
|
|
|
|
|
Reinvestment of earnings (B)
|
|
19.9
|
20.6
|
21.8
|
21.8
|
5.4
|
-1.8
|
23.3
|
15.7
|
|
|
|
|
Debt (C= D+E+F)
|
|
363.9
|
164.1
|
323.9
|
32.1
|
-251.6
|
629.9
|
145.0
|
-273.1
|
|
|
|
Direct Investor in Direct Investment Enterprises(D)
|
-6.8
|
-5.4
|
-3.6
|
-13.0
|
1.2
|
6.6
|
-7.3
|
7.7
|
|
|
|
|
Direct Investment Enterprises in Direct Investor (E)
|
339.7
|
190.6
|
184.9
|
351.7
|
-315.2
|
422.2
|
10.7
|
-380.9
|
|
|
|
|
Between Fellow Enterprises (F)
|
31.0
|
-21.2
|
142.5
|
-306.7
|
62.4
|
201.1
|
141.6
|
100.1
|
|
|
|
|
|
|
Total Liabilities (G+H+I)
|
|
1,458.7
|
1,405.7
|
1,314.6
|
1,202.2
|
1,376.0
|
1,450.2
|
1,467.2
|
1,110.0
|
|
|
|
Equity (G)
|
|
259.5
|
292.9
|
288.3
|
272.7
|
240.5
|
229.3
|
203.2
|
198.4
|
|
|
|
|
Reinvestment of earnings (H)
|
|
986.3
|
1,044.7
|
993.9
|
765.6
|
619.2
|
1,421.2
|
969.9
|
728.9
|
|
|
|
|
Debt (I= J+K+L)
|
|
212.9
|
68.1
|
32.3
|
163.9
|
516.2
|
-200.3
|
294.0
|
182.7
|
|
|
|
Direct Investor in Direct Investment Enterprises(J)
|
253.5
|
77.1
|
83.0
|
126.4
|
5.0
|
306.3
|
-152.1
|
96.3
|
|
|
|
|
Direct Investment Enterprises in Direct Investor (K)
|
-1.6
|
0.7
|
0.4
|
-0.9
|
0.5
|
0.7
|
-1.2
|
0.0
|
|
|
|
|
Between Fellow Enterprises (L)
|
-39.0
|
-9.6
|
-51.1
|
38.3
|
510.7
|
-507.3
|
447.3
|
86.4
|
|
|
|
|
|
|
|
DIRECTIONAL PRINCIPLE (NET)
|
|
-1,077.6
|
-1,219.7
|
-980.3
|
-1,145.5
|
-1,615.7
|
-819.7
|
-1,312.8
|
-1,360.3
|
|
|
|
Total Direct Investment abroad (outward) (A+B+M)
|
|
12.0
|
15.8
|
6.5
|
12.5
|
12.6
|
6.5
|
3.3
|
30.5
|
|
|
|
Equity (A)
|
|
-2.8
|
1.3
|
-11.4
|
2.7
|
6.5
|
2.3
|
-13.9
|
7.1
|
|
|
|
|
Reinvestment of earnings (B)
|
|
19.9
|
20.6
|
21.8
|
21.8
|
5.4
|
-1.8
|
23.3
|
15.7
|
|
|
|
|
Debt (M= D-K)
|
|
-5.1
|
-6.1
|
-4.0
|
-12.1
|
0.7
|
5.9
|
-6.1
|
7.7
|
|
|
|
Assets Direct Investor in DI Enterprises(D)
|
-6.8
|
-5.4
|
-3.6
|
-13.0
|
1.2
|
6.6
|
-7.3
|
7.7
|
|
|
|
|
Liability DI Enterprises in Direct Investor (K)
|
-1.6
|
0.7
|
0.4
|
-0.9
|
0.5
|
0.7
|
-1.2
|
0.0
|
|
|
|
|
|
|
Direct Investment in the reporting economy (Inward) (G+H+N)
|
|
1,089.7
|
1,235.6
|
986.7
|
1,158.0
|
1,628.2
|
826.2
|
1,316.1
|
1,390.8
|
|
|
|
Equity (G)
|
|
259.5
|
292.9
|
288.3
|
272.7
|
240.5
|
229.3
|
203.2
|
198.4
|
|
|
|
|
Reinvestment of earnings (H)
|
|
986.3
|
1,044.7
|
993.9
|
765.6
|
619.2
|
1,421.2
|
969.9
|
728.9
|
|
|
|
|
Debt (N= -E-F+J+L)
|
|
-156.1
|
-102.0
|
-295.5
|
119.7
|
768.5
|
-824.3
|
142.9
|
463.5
|
|
|
|
Direct Investment Enterprises in Direct Investor (E)
|
339.7
|
190.6
|
184.9
|
351.7
|
-315.2
|
422.2
|
10.7
|
-380.9
|
|
|
|
|
Between Fellow Enterprises (F)
|
31.0
|
-21.2
|
142.5
|
-306.7
|
62.4
|
201.1
|
141.6
|
100.1
|
|
|
|
|
Direct Investor in Direct Investment Enterprises(J)
|
253.5
|
77.1
|
83.0
|
126.4
|
5.0
|
306.3
|
-152.1
|
96.3
|
|
|
|
|
Between Fellow Enterprises (L)
|
-39.0
|
-9.6
|
-51.1
|
38.3
|
510.7
|
-507.3
|
447.3
|
86.4
|
|
|
|
|
| |
Source: Central Bank of Costa Rica
Notes:
n1/ Preliminary data for 2023, 2024 and 2025.
|