|
|
|
|
quarterly 2/2024 |
quarterly 3/2024 |
quarterly 4/2024 |
quarterly 1/2025 |
quarterly 2/2025 |
quarterly 3/2025 |
quarterly 4/2025 |
quarterly 1/2026 |
|
|
|
ASSET / LIABILITY PRINCIPLE (NET)
|
|
-980.3
|
-1,250.5
|
-1,615.7
|
-676.2
|
-1,335.9
|
-1,656.0
|
-1,545.6
|
-4,554.8
|
|
|
|
Total Assets (A+B+C)
|
|
334.3
|
56.7
|
-239.7
|
614.0
|
132.2
|
-290.1
|
-72.5
|
123.5
|
|
|
|
Equity (A)
|
|
-11.4
|
2.7
|
6.5
|
2.3
|
-13.9
|
7.1
|
-53.5
|
3.2
|
|
|
|
|
Reinvestment of earnings (B)
|
|
21.8
|
21.8
|
5.4
|
-1.8
|
23.2
|
15.7
|
22.7
|
17.9
|
|
|
|
|
Debt (C= D+E+F)
|
|
323.9
|
32.1
|
-251.6
|
613.5
|
123.0
|
-312.9
|
-41.8
|
102.5
|
|
|
|
Direct Investor in Direct Investment Enterprises(D)
|
-3.6
|
-13.0
|
1.2
|
5.8
|
-7.7
|
10.9
|
-9.7
|
9.0
|
|
|
|
|
Direct Investment Enterprises in Direct Investor (E)
|
184.9
|
351.7
|
-315.2
|
407.2
|
-10.0
|
-426.7
|
-202.4
|
-138.1
|
|
|
|
|
Between Fellow Enterprises (F)
|
142.5
|
-306.7
|
62.4
|
200.5
|
140.8
|
102.8
|
170.3
|
231.5
|
|
|
|
|
|
|
Total Liabilities (G+H+I)
|
|
1,314.6
|
1,307.2
|
1,376.0
|
1,290.2
|
1,468.2
|
1,365.9
|
1,473.1
|
4,678.3
|
|
|
|
Equity (G)
|
|
288.3
|
272.7
|
240.5
|
236.0
|
221.4
|
156.5
|
281.5
|
3,456.5
|
|
|
|
|
Reinvestment of earnings (H)
|
|
993.9
|
765.6
|
619.2
|
1,075.5
|
934.7
|
1,108.4
|
1,131.0
|
1,026.9
|
|
|
|
|
Debt (I= J+K+L)
|
|
32.3
|
268.9
|
516.2
|
-21.2
|
312.1
|
101.0
|
60.7
|
194.9
|
|
|
|
Direct Investor in Direct Investment Enterprises(J)
|
83.0
|
231.4
|
5.0
|
282.5
|
-129.9
|
210.6
|
377.5
|
253.5
|
|
|
|
|
Direct Investment Enterprises in Direct Investor (K)
|
0.4
|
-0.9
|
0.5
|
0.5
|
-1.3
|
0.0
|
-1.1
|
0.0
|
|
|
|
|
Between Fellow Enterprises (L)
|
-51.1
|
38.3
|
510.7
|
-304.3
|
443.3
|
-109.7
|
-315.7
|
-58.7
|
|
|
|
|
|
|
|
DIRECTIONAL PRINCIPLE (NET)
|
|
-980.3
|
-1,250.5
|
-1,615.7
|
-676.2
|
-1,335.9
|
-1,656.0
|
-1,545.6
|
-4,554.8
|
|
|
|
Total Direct Investment abroad (outward) (A+B+M)
|
|
6.5
|
12.5
|
12.6
|
5.8
|
2.8
|
33.7
|
-39.3
|
30.0
|
|
|
|
Equity (A)
|
|
-11.4
|
2.7
|
6.5
|
2.3
|
-13.9
|
7.1
|
-53.5
|
3.2
|
|
|
|
|
Reinvestment of earnings (B)
|
|
21.8
|
21.8
|
5.4
|
-1.8
|
23.2
|
15.7
|
22.7
|
17.9
|
|
|
|
|
Debt (M= D-K)
|
|
-4.0
|
-12.1
|
0.7
|
5.3
|
-6.4
|
10.9
|
-8.6
|
8.9
|
|
|
|
Assets Direct Investor in DI Enterprises(D)
|
-3.6
|
-13.0
|
1.2
|
5.8
|
-7.7
|
10.9
|
-9.7
|
9.0
|
|
|
|
|
Liability DI Enterprises in Direct Investor (K)
|
0.4
|
-0.9
|
0.5
|
0.5
|
-1.3
|
0.0
|
-1.1
|
0.0
|
|
|
|
|
|
|
Direct Investment in the reporting economy (Inward) (G+H+N)
|
|
986.7
|
1,263.0
|
1,628.2
|
682.0
|
1,338.8
|
1,689.7
|
1,506.3
|
4,584.8
|
|
|
|
Equity (G)
|
|
288.3
|
272.7
|
240.5
|
236.0
|
221.4
|
156.5
|
281.5
|
3,456.5
|
|
|
|
|
Reinvestment of earnings (H)
|
|
993.9
|
765.6
|
619.2
|
1,075.5
|
934.7
|
1,108.4
|
1,131.0
|
1,026.9
|
|
|
|
|
Debt (N= -E-F+J+L)
|
|
-295.5
|
224.7
|
768.5
|
-629.4
|
182.7
|
424.8
|
93.9
|
101.4
|
|
|
|
Direct Investment Enterprises in Direct Investor (E)
|
184.9
|
351.7
|
-315.2
|
407.2
|
-10.0
|
-426.7
|
-202.4
|
-138.1
|
|
|
|
|
Between Fellow Enterprises (F)
|
142.5
|
-306.7
|
62.4
|
200.5
|
140.8
|
102.8
|
170.3
|
231.5
|
|
|
|
|
Direct Investor in Direct Investment Enterprises(J)
|
83.0
|
231.4
|
5.0
|
282.5
|
-129.9
|
210.6
|
377.5
|
253.5
|
|
|
|
|
Between Fellow Enterprises (L)
|
-51.1
|
38.3
|
510.7
|
-304.3
|
443.3
|
-109.7
|
-315.7
|
-58.7
|
|
|
|
|
| |
Source: Central Bank of Costa Rica
Notes:
n1/ Preliminary data for 2023, 2024, 2025 and 2026.
|