01 External debt data tables
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Year - filter used
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Quarter
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Component
Sector
Maturity
Debt instrument
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Period
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Closing position (millions of EUR)
Periodicity - quarter[Filtered]
Year - filter used[Filtered]
Quarter[Filter]
Closing position (millions of EUR)
Period(Ascending)[Filter]
Component(Ascending)[Filter]
Sector(Ascending)[Filter]
Maturity(Ascending)[Filter]
Debt instrument(Ascending)[Filter]
I / 2019
II / 2019
III / 2019
IV / 2019
I / 2020
II / 2020
III / 2020
IV / 2020
[Collapse]GROSS EXTERNAL DEBT (total)
36 520 35 453 36 130 35 673 34 745 36 444 36 983 36 423
 
[Collapse]General government (total)
9 717 9 648 10 089 9 817 9 401 10 503 10 456 10 060
 
[Collapse]Short-term (total)
279 271 287 268 273 273 300 256
 
Debt securities
0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0
Trade credits and advances
20 19 41 37 42 42 42 42
Other liabilities
260 252 246 230 231 231 258 214
[Collapse]Long-term (total)
9 437 9 377 9 802 9 549 9 127 10 230 10 156 9 805
 
Special Drawing Rights
149 148 151 149 150 148 145 143
Debt securities
7 270 7 764 8 219 8 009 7 588 8 704 8 517 7 921
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 494 1 741
Other liabilities
0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
8 901 7 894 7 972 7 951 8 045 8 758 9 525 10 028
 
[Collapse]Short-term (total)
8 901 7 894 7 972 7 951 8 045 8 758 9 525 10 028
 
Currency and deposits
8 898 7 890 7 967 7 942 8 037 8 745 9 504 9 998
Debt securities
0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0
Other liabilities
3 4 5 9 9 13 20 30
[Collapse]Long-term (total)
0 0 0 0 0 0 0 0
 
Currency and deposits
0 0 0 0 0 0 0 0
Debt securities
0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0
Other liabilities
0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
5 268 5 140 4 873 4 563 3 823 3 974 3 922 3 633
 
[Collapse]Short-term (total)
3 787 3 677 2 996 2 947 2 706 2 813 2 622 2 610
 
Currency and deposits
3 656 3 647 2 809 2 798 2 682 2 790 2 600 2 583
Debt securities
0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0
Other liabilities
131 31 186 149 24 23 22 27
[Collapse]Long-term (total)
1 480 1 462 1 878 1 616 1 117 1 161 1 300 1 022
 
Currency and deposits
1 363 1 343 1 760 1 505 1 044 1 092 1 234 955
Debt securities
118 119 117 111 73 70 66 67
Loans
0 0 0 0 0 0 0 0
Other liabilities
0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
3 654 3 747 3 637 3 538 3 674 3 597 3 528 3 490
 
[Collapse]Short-term (total)
372 427 517 518 768 874 878 812
 
Debt securities
0 0 0 0 0 0 0 0
Loans
221 271 303 249 369 427 492 531
Trade credits and advances
68 83 79 79 80 91 53 57
Other liabilities
83 73 136 190 319 356 334 224
[Collapse]Long-term (total)
3 282 3 321 3 119 3 020 2 907 2 723 2 649 2 678
 
Debt securities
399 394 345 300 329 326 66 65
Loans
2 864 2 909 2 759 2 706 2 565 2 384 2 570 2 597
Other liabilities
19 18 15 14 14 13 14 16
[Collapse]Non-financial corporations and households (total)
4 793 4 779 5 240 5 456 5 479 5 263 5 153 4 991
 
[Collapse]Short-term (total)
2 587 2 607 2 746 2 817 2 979 2 892 2 839 2 752
 
Debt securities
0 0 0 0 0 0 0 0
Loans
194 187 160 164 167 151 151 153
Trade credits and advances
2 310 2 336 2 509 2 562 2 708 2 628 2 604 2 508
Other liabilities
83 84 77 91 104 114 84 92
[Collapse]Long-term (total)
2 206 2 172 2 494 2 639 2 501 2 371 2 314 2 238
 
Debt securities
85 84 262 267 203 221 221 219
Loans
2 121 2 088 2 233 2 372 2 297 2 150 2 093 2 019
Other liabilities
0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
4 187 4 245 4 318 4 348 4 323 4 349 4 399 4 220
 
[Collapse]Long-term (total)
4 187 4 245 4 318 4 348 4 323 4 349 4 399 4 220
 
Debt to direct investors
3 411 3 431 3 446 3 591 3 536 3 575 3 545 3 439
Debt to direct investment enterprises
104 123 129 131 138 125 123 100
Debt between fellow enterprises
673 691 744 626 649 649 732 681
[Collapse]EXTERNAL ASSETS (total)
31 146 29 785 30 184 29 925 29 311 31 384 32 156 32 216
 
[Collapse]General government (total)
2 022 1 016 1 223 1 459 746 580 414 730
 
[Collapse]Short-term (total)
2 017 1 013 1 212 1 444 729 564 406 723
 
Currency and deposits
1 323 666 604 603 2 3 1 5
Debt securities
0 0 0 0 0 0 0 0
Trade credits and advances
199 192 188 245 264 264 198 259
Loans
0 0 0 0 0 0 0 0
Other assets
495 155 420 595 463 297 208 459
[Collapse]Long-term (total)
5 3 11 15 17 16 8 7
 
Currency and deposits
0 0 0 0 0 0 0 0
Debt securities
5 3 11 15 17 16 8 7
Loans
0 0 0 0 0 0 0 0
Other assets
0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
16 406 16 316 16 468 16 424 16 647 17 108 17 577 17 994
 
[Collapse]Short-term (total)
4 770 4 877 5 015 5 119 5 270 5 364 5 553 5 653
 
Currency and deposits
4 648 4 750 4 937 5 044 5 210 5 235 5 382 5 457
Debt securities
109 115 67 56 38 110 152 163
Loans
0 0 0 0 0 0 0 0
Other assets
14 12 12 19 22 20 20 32
[Collapse]Long-term (total)
11 635 11 439 11 452 11 305 11 377 11 743 12 024 12 341
 
Special Drawing Rights
149 148 151 149 151 148 145 142
Currency and deposits
158 158 158 158 157 157 157 157
Debt securities
11 328 11 133 11 143 10 997 11 069 11 438 11 722 12 042
Loans
0 0 0 0 0 0 0 0
Other assets
0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
4 703 4 372 4 182 4 029 3 629 5 133 5 533 5 135
 
[Collapse]Short-term (total)
2 489 2 137 2 000 1 792 1 787 2 072 2 018 1 630
 
Currency and deposits
1 772 1 373 1 167 1 083 1 108 1 232 1 226 1 024
Debt securities
23 44 87 60 56 79 99 71
Loans
615 615 645 563 571 708 648 485
Other assets
79 105 101 86 51 53 45 51
[Collapse]Long-term (total)
2 214 2 234 2 182 2 237 1 842 3 061 3 514 3 505
 
Currency and deposits
34 32 33 30 31 29 28 25
Debt securities
1 371 1 414 1 386 1 489 1 255 2 465 2 916 2 908
Loans
809 789 763 718 556 568 571 572
Other assets
0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
3 164 3 237 3 234 3 228 3 302 3 551 3 503 3 517
 
[Collapse]Short-term (total)
332 340 374 323 418 430 408 429
 
Currency and deposits
110 111 146 107 147 131 117 130
Debt securities
0 0 1 3 4 4 4 1
Trade credits and advances
104 125 123 125 128 141 117 120
Loans
27 27 28 28 35 34 47 56
Other assets
91 77 76 60 105 120 123 123
[Collapse]Long-term (total)
2 832 2 897 2 860 2 904 2 883 3 121 3 095 3 087
 
Currency and deposits
0 0 0 0 0 0 0 0
Debt securities
1 923 1 943 1 952 2 029 1 861 2 099 2 097 2 097
Loans
817 889 849 814 959 957 940 924
Other assets
91 65 59 61 63 65 59 67
[Collapse]Non-financial corporations and households (total)
3 443 3 431 3 675 3 373 3 529 3 630 3 748 3 516
 
[Collapse]Short-term (total)
2 982 2 982 3 278 3 008 3 196 3 281 3 411 3 182
 
Currency and deposits
333 362 445 411 508 622 604 854
Debt securities
1 1 0 1 2 1 1 1
Trade credits and advances
2 554 2 467 2 564 2 456 2 547 2 530 2 674 2 197
Loans
35 39 46 87 85 85 89 83
Other assets
60 113 223 52 54 43 44 47
[Collapse]Long-term (total)
461 448 397 365 333 349 337 333
 
Currency and deposits
0 0 0 0 0 0 0 0
Debt securities
290 284 246 213 195 214 205 198
Loans
171 165 151 152 138 135 132 135
Other assets
0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
1 407 1 414 1 402 1 413 1 459 1 382 1 380 1 324
 
[Collapse]Long-term (total)
1 407 1 414 1 402 1 413 1 459 1 382 1 380 1 324
 
Debt to direct investors
492 487 494 441 447 423 437 398
Debt to direct investment enterprises
486 507 522 555 568 519 471 488
Debt between fellow enterprises
428 420 386 417 444 441 472 438
[Collapse]NET EXTERNAL DEBT (total)
5 374 5 667 5 946 5 748 5 434 5 060 4 827 4 207
 
[Collapse]General government (total)
7 694 8 632 8 866 8 358 8 654 9 923 10 042 9 331
 
[Collapse]Short-term (total)
- 1 738- 742- 925- 1 176- 456- 291- 106- 467
 
Currency and deposits
- 1 323- 666- 604- 603- 2- 3- 1- 5
Debt securities
0 0 0 0 0 0 0 0
Trade credits and advances
- 180- 173- 148- 208- 222- 222- 155- 216
Loans
0 0 0 0 0 0 0 0
Other liabilities/assets
- 235 97- 174- 365- 232- 66 51- 245
[Collapse]Long-term (total)
9 432 9 374 9 791 9 534 9 110 10 214 10 148 9 798
 
Special Drawing Rights
149 148 151 149 150 148 145 143
Currency and deposits
0 0 0 0 0 0 0 0
Debt securities
7 266 7 761 8 208 7 994 7 571 8 688 8 509 7 914
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 494 1 741
Other liabilities/assets
0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
- 7 504- 8 423- 8 496- 8 473- 8 602- 8 350- 8 053- 7 966
 
[Collapse]Short-term (total)
4 131 3 016 2 956 2 832 2 775 3 394 3 971 4 375
 
Currency and deposits
4 250 3 140 3 030 2 898 2 827 3 511 4 122 4 541
Debt securities
- 109- 115- 67- 56- 38- 110- 152- 163
Loans
0 0 0 0 0 0 0 0
Other liabilities/assets
- 11- 8- 6- 10- 13- 7 1- 2
[Collapse]Long-term (total)
- 11 635- 11 439- 11 452- 11 305- 11 377- 11 743- 12 024- 12 341
 
Special Drawing Rights
- 149- 148- 151- 149- 151- 148- 145- 142
Currency and deposits
- 158- 158- 158- 158- 157- 157- 157- 157
Debt securities
- 11 328- 11 133- 11 143- 10 997- 11 069- 11 438- 11 722- 12 042
Loans
0 0 0 0 0 0 0 0
Other liabilities/assets
0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
565 768 691 534 195- 1 159- 1 611- 1 502
 
[Collapse]Short-term (total)
1 298 1 540 996 1 155 920 741 603 980
 
Currency and deposits
1 884 2 274 1 642 1 715 1 574 1 559 1 374 1 560
Debt securities
- 23- 44- 87- 60- 56- 79- 99- 71
Loans
- 615- 615- 645- 563- 571- 708- 648- 485
Other liabilities/assets
52- 74 85 63- 27- 30- 24- 24
[Collapse]Long-term (total)
- 733- 772- 304- 622- 725- 1 900- 2 214- 2 482
 
Currency and deposits
1 329 1 311 1 728 1 474 1 013 1 063 1 206 930
Debt securities
- 1 253- 1 295- 1 269- 1 378- 1 182- 2 395- 2 850- 2 841
Loans
- 809- 789- 763- 718- 556- 568- 571- 572
Other liabilities/assets
0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
489 511 403 310 373 47 24- 26
 
[Collapse]Short-term (total)
40 87 143 195 349 445 470 383
 
Currency and deposits
- 110- 111- 146- 107- 147- 131- 117- 130
Debt securities
0 0- 1- 3- 4- 4- 4- 1
Trade credits and advances
- 36- 42- 44- 45- 48- 49- 65- 62
Loans
194 244 274 221 334 393 445 475
Other liabilities/assets
- 8- 4 59 130 214 236 211 101
[Collapse]Long-term (total)
449 424 260 116 23- 398- 446- 409
 
Currency and deposits
0 0 0 0 0 0 0 0
Debt securities
- 1 525- 1 549- 1 607- 1 729- 1 533- 1 773- 2 031- 2 032
Loans
2 047 2 020 1 910 1 892 1 606 1 427 1 630 1 674
Other liabilities/assets
- 73- 47- 44- 47- 49- 52- 45- 50
[Collapse]Non-financial corporations and households (total)
1 350 1 348 1 565 2 083 1 951 1 633 1 404 1 475
 
[Collapse]Short-term (total)
- 395- 375- 532- 190- 217- 389- 572- 430
 
Currency and deposits
- 333- 362- 445- 411- 508- 622- 604- 854
Debt securities
- 1- 1 0- 1- 2- 1- 1- 1
Trade credits and advances
- 244- 130- 55 106 160 98- 69 311
Loans
159 148 114 77 82 66 62 70
Other liabilities/assets
23- 30- 146 38 50 71 40 44
[Collapse]Long-term (total)
1 745 1 723 2 097 2 274 2 168 2 022 1 977 1 905
 
Currency and deposits
0 0 0 0 0 0 0 0
Debt securities
- 205- 200 15 54 9 8 16 21
Loans
1 950 1 923 2 082 2 220 2 159 2 015 1 961 1 884
Other liabilities/assets
0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
2 780 2 831 2 917 2 935 2 864 2 966 3 019 2 896
 
[Collapse]Long-term (total)
2 780 2 831 2 917 2 935 2 864 2 966 3 019 2 896
 
Debt to direct investors
2 918 2 944 2 951 3 150 3 089 3 152 3 108 3 042
Debt to direct investment enterprises
- 382- 384- 393- 425- 430- 394- 349- 387
Debt between fellow enterprises
244 271 358 210 205 208 260 242

Contacts

Hermanis Djomkins phone: +371 6702 2719 (consultations on data).
Ilmārs Skarbnieks phone: +371 6702 2505 (consultations on database usage).
statistika@bank.lv (consultations on data and database usage).

Description

Basic principles for compiling statistics here.

Data are compiled in accordance with the guidelines of the IMF's Balance of Payments and International Investment Position Manual, 6th Edition, and External Debt Statistics: Guide for Compilers and Users, Edition of 2013.

Data may contain rounding discrepancies.

0 – magnitude less than half of the unit employed.

Blank – no transactions or no positions in the period.

 

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Data filter

Closing position (millions of EUR)