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01 External debt data tables
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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 / 2023
II / 2023
III / 2023
IV / 2023
I / 2024
II / 2024
III / 2024
IV / 2024
I / 2025
II / 2025
III / 2025
IV / 2025
I / 2026
[Collapse]GROSS EXTERNAL DEBT (total)
40 013 40 220 40 508 40 087 40 870 42 441 42 191 39 706 43 060 44 845 43 858 42 807 45 381
 
[Collapse]General government (total)
11 323 10 423 11 152 12 228 12 394 13 508 14 337 13 917 13 519 14 883 14 397 15 403 15 903
 
[Collapse]Short-term (total)
744 706 702 597 573 921 924 585 485 576 407 392 949
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Trade credits and advances
69 73 89 64 59 58 80 57 62 47 66 66 41
Other liabilities
676 633 613 533 513 862 844 529 423 529 340 325 908
[Collapse]Long-term (total)
10 578 9 717 10 451 11 631 11 821 12 587 13 412 13 331 13 034 14 307 13 990 15 011 14 954
 
Special Drawing Rights
545 543 550 539 542 543 537 554 541 518 516 515 523
Currency and deposits
8 7 7 7 7 43 7 38 26 6 6 6 6
Debt securities
8 157 7 821 8 557 9 575 9 781 10 535 11 404 11 426 11 249 12 574 12 272 13 607 13 530
Loans
1 849 1 327 1 317 1 490 1 471 1 446 1 446 1 293 1 199 1 190 1 177 864 876
Other liabilities
20 20 20 20 20 20 20 20 20 20 20 20 20
[Collapse]Central bank (total)
13 295 14 271 13 550 12 369 12 781 12 997 12 392 10 021 13 112 13 887 12 698 10 852 12 281
 
[Collapse]Short-term (total)
13 295 14 271 13 550 12 369 12 781 12 997 12 392 10 021 13 112 13 887 12 698 10 852 12 281
 
Currency and deposits
13 266 14 235 13 514 12 334 12 744 12 965 12 365 10 001 13 091 13 869 12 680 10 837 12 265
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
29 36 36 35 37 32 27 20 21 19 17 15 16
[Collapse]Long-term (total)
0 0 0 0 0 0 0 0 0 0 0 0 0
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
3 443 3 600 3 869 3 904 4 357 4 089 4 227 4 106 4 461 4 194 4 724 4 423 4 714
 
[Collapse]Short-term (total)
2 521 2 529 2 739 2 530 2 648 2 368 2 502 2 216 2 633 2 360 2 649 2 404 2 244
 
Currency and deposits
2 436 2 483 2 708 2 506 2 448 2 341 2 479 2 192 2 466 2 343 2 629 2 387 2 228
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
85 46 30 24 200 27 24 25 166 17 20 17 16
[Collapse]Long-term (total)
922 1 072 1 131 1 374 1 709 1 721 1 724 1 890 1 828 1 834 2 075 2 018 2 469
 
Currency and deposits
766 918 975 1 215 1 546 1 547 1 544 1 686 1 636 1 640 1 640 1 634 2 085
Debt securities
156 154 156 159 163 173 180 203 192 194 435 384 384
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
2 460 2 417 2 501 2 504 2 448 2 412 2 395 2 796 2 764 2 606 2 600 2 524 2 388
 
[Collapse]Short-term (total)
535 515 517 550 556 542 529 948 987 913 933 948 913
 
Debt securities
7 10 10 11 11 11 14 15 15 4 6 1 9
Loans
151 154 158 167 187 172 169 586 626 586 648 634 606
Trade credits and advances
71 74 74 82 69 72 65 65 71 65 72 95 93
Other liabilities
306 276 274 290 288 287 281 282 275 258 207 218 205
[Collapse]Long-term (total)
1 925 1 902 1 984 1 954 1 892 1 870 1 865 1 848 1 777 1 693 1 667 1 576 1 475
 
Debt securities
78 80 88 87 88 81 85 98 101 124 134 136 190
Loans
1 818 1 790 1 864 1 838 1 779 1 760 1 750 1 720 1 647 1 532 1 496 1 406 1 257
Other liabilities
29 32 32 29 24 28 30 30 29 37 37 33 28
[Collapse]Non-financial corporations and households (total)
4 534 4 426 4 340 4 312 4 408 4 860 4 249 4 475 4 542 4 667 4 596 4 835 4 946
 
[Collapse]Short-term (total)
2 843 2 764 2 637 2 511 2 573 2 725 2 406 2 533 2 629 2 636 2 506 2 300 2 463
 
Debt securities
0 0 2 2 2 41 41 44 44 1 0 0 0
Loans
73 108 85 115 98 101 65 64 52 59 61 59 59
Trade credits and advances
2 681 2 565 2 457 2 306 2 391 2 499 2 223 2 349 2 460 2 509 2 397 2 168 2 314
Other liabilities
89 91 94 88 82 85 77 75 72 67 49 73 89
[Collapse]Long-term (total)
1 691 1 662 1 702 1 801 1 835 2 135 1 843 1 942 1 913 2 031 2 090 2 535 2 483
 
Debt securities
354 382 399 426 438 747 553 580 585 572 596 970 763
Loans
1 337 1 280 1 303 1 376 1 397 1 388 1 290 1 362 1 328 1 459 1 493 1 565 1 719
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
4 958 5 082 5 095 4 770 4 482 4 576 4 592 4 391 4 661 4 609 4 844 4 771 5 150
 
[Collapse]Long-term (total)
4 958 5 082 5 095 4 770 4 482 4 576 4 592 4 391 4 661 4 609 4 844 4 771 5 150
 
Debt to direct investors
3 968 3 908 3 872 3 610 3 215 3 287 3 283 3 129 3 374 3 418 3 659 3 545 3 910
Debt to direct investment enterprises
131 141 136 130 143 144 150 138 126 110 133 123 111
Debt between fellow enterprises
860 1 034 1 087 1 030 1 124 1 146 1 158 1 124 1 161 1 081 1 052 1 103 1 128
[Collapse]EXTERNAL ASSETS (total)
36 520 36 592 37 085 36 794 38 138 39 759 39 607 37 709 39 910 41 619 40 397 38 974 40 789
 
[Collapse]General government (total)
748 1 120 972 1 552 1 698 2 117 2 291 1 381 2 056 2 657 1 798 1 786 2 245
 
[Collapse]Short-term (total)
654 1 014 854 1 401 1 536 1 954 2 116 1 210 1 879 2 483 1 596 1 597 2 005
 
Currency and deposits
32 397 284 261 677 1 149 1 361 58 712 1 333 444 69 38
Debt securities
86 90 93 70 66 73 73 85 86 96 90 122 158
Trade credits and advances
293 278 277 543 692 689 653 768 946 1 006 1 002 1 002 1 311
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
243 248 200 526 100 44 28 298 136 48 60 405 498
[Collapse]Long-term (total)
94 106 118 151 162 163 176 172 177 174 202 189 240
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
94 106 118 151 162 163 176 172 177 174 202 189 240
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
19 530 19 649 19 892 19 792 19 223 19 292 19 185 19 230 18 950 18 852 18 561 18 539 18 466
 
[Collapse]Short-term (total)
5 845 6 012 6 219 6 401 6 249 6 377 6 531 6 732 6 542 6 686 6 757 6 959 6 879
 
Currency and deposits
5 701 5 820 5 965 6 027 6 046 6 135 6 222 6 425 6 355 6 484 6 544 6 730 6 711
Debt securities
34 25 25 66 49 37 49 19 67 64 58 57 51
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
110 168 228 308 153 205 261 289 120 138 156 173 117
[Collapse]Long-term (total)
13 685 13 636 13 673 13 391 12 974 12 915 12 653 12 498 12 408 12 166 11 803 11 579 11 587
 
Special Drawing Rights
547 542 549 539 543 545 537 556 545 520 518 518 525
Currency and deposits
158 159 161 157 159 160 162 157 158 159 160 157 158
Debt securities
12 981 12 935 12 963 12 695 12 272 12 210 11 955 11 785 11 706 11 487 11 125 10 904 10 904
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
6 405 6 019 5 926 5 106 6 210 6 756 6 621 5 427 7 229 8 011 7 852 6 836 8 632
 
[Collapse]Short-term (total)
2 864 2 830 2 910 2 029 2 790 3 399 3 289 2 478 3 477 3 821 3 888 2 903 4 154
 
Currency and deposits
2 352 2 348 2 409 1 590 2 338 2 864 2 763 1 947 2 945 3 341 3 464 2 405 3 741
Debt securities
144 149 133 133 112 126 141 158 137 102 93 73 56
Loans
333 305 336 272 300 369 348 341 357 344 303 396 329
Other assets
33 29 31 34 41 40 37 33 39 34 28 29 29
[Collapse]Long-term (total)
3 542 3 188 3 017 3 077 3 420 3 358 3 333 2 948 3 752 4 190 3 964 3 933 4 478
 
Currency and deposits
925 956 959 961 1 345 1 343 1 324 973 1 316 1 324 1 115 1 118 1 114
Debt securities
2 036 1 693 1 513 1 514 1 488 1 442 1 419 1 395 1 914 2 327 2 281 2 211 2 691
Loans
580 539 544 602 586 573 589 581 522 540 568 604 673
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
3 747 3 868 3 887 4 076 4 680 5 034 5 084 5 051 4 800 4 888 4 963 4 997 4 213
 
[Collapse]Short-term (total)
770 833 804 856 1 460 1 744 1 843 1 764 1 445 1 474 1 484 1 531 812
 
Currency and deposits
346 368 373 398 990 1 268 1 266 1 306 999 993 1 033 1 041 299
Debt securities
33 44 48 83 74 65 154 83 67 74 39 39 42
Trade credits and advances
164 229 206 201 202 214 227 186 190 180 184 205 217
Loans
39 41 39 24 21 22 20 21 22 25 20 36 34
Other assets
188 151 139 151 173 175 177 169 168 203 208 210 219
[Collapse]Long-term (total)
2 977 3 035 3 083 3 220 3 221 3 290 3 241 3 287 3 355 3 413 3 478 3 466 3 401
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 2 0
Debt securities
1 880 1 933 1 886 2 011 2 011 2 057 1 998 2 018 2 104 2 144 2 129 2 099 2 032
Loans
1 046 1 045 1 130 1 137 1 136 1 157 1 162 1 189 1 173 1 193 1 273 1 293 1 286
Other assets
50 56 67 71 73 76 81 80 79 76 76 73 83
[Collapse]Non-financial corporations and households (total)
4 526 4 335 4 611 4 422 4 524 4 617 4 448 4 403 4 515 4 610 4 662 4 513 4 739
 
[Collapse]Short-term (total)
4 211 4 018 4 264 4 011 4 114 4 167 3 969 3 920 3 985 4 053 4 063 3 890 4 091
 
Currency and deposits
1 753 1 649 1 811 1 710 1 671 1 716 1 530 1 596 1 554 1 529 1 509 1 486 1 539
Debt securities
15 47 63 88 93 84 110 114 102 120 123 122 122
Trade credits and advances
2 341 2 221 2 283 2 095 2 244 2 272 2 225 2 133 2 202 2 273 2 315 2 180 2 298
Loans
37 40 37 51 39 41 45 42 67 66 46 40 60
Other assets
64 62 70 68 66 54 59 35 60 65 69 63 71
[Collapse]Long-term (total)
316 317 347 411 410 450 479 483 530 557 599 623 648
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
261 275 304 375 370 407 436 439 477 506 542 560 563
Loans
55 42 42 35 40 43 43 44 54 51 57 63 84
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
1 563 1 603 1 797 1 845 1 803 1 942 1 978 2 217 2 359 2 601 2 562 2 304 2 493
 
[Collapse]Long-term (total)
1 563 1 603 1 797 1 845 1 803 1 942 1 978 2 217 2 359 2 601 2 562 2 304 2 493
 
Debt to direct investors
556 561 582 577 642 721 766 801 871 1 002 1 047 1 013 1 123
Debt to direct investment enterprises
511 524 626 722 660 676 677 868 917 935 844 601 644
Debt between fellow enterprises
496 517 588 546 500 545 535 548 571 665 671 690 727
[Collapse]NET EXTERNAL DEBT (total)
3 493 3 628 3 423 3 294 2 732 2 682 2 584 1 997 3 150 3 227 3 461 3 833 4 593
 
[Collapse]General government (total)
10 574 9 303 10 180 10 676 10 696 11 391 12 045 12 535 11 463 12 226 12 599 13 617 13 658
 
[Collapse]Short-term (total)
90- 308- 152- 804- 963- 1 033- 1 192- 624- 1 394- 1 907- 1 189- 1 205- 1 056
 
Currency and deposits
- 32- 397- 284- 261- 677- 1 149- 1 361- 58- 712- 1 333- 444- 69- 38
Debt securities
- 86- 90- 93- 70- 66- 73- 73- 85- 86- 96- 90- 122- 158
Trade credits and advances
- 224- 205- 188- 479- 632- 630- 573- 712- 884- 959- 935- 935- 1 269
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
433 385 413 7 413 819 815 231 288 481 280- 79 410
[Collapse]Long-term (total)
10 484 9 611 10 333 11 480 11 659 12 424 13 237 13 160 12 857 14 133 13 788 14 822 14 714
 
Special Drawing Rights
545 543 550 539 542 543 537 554 541 518 516 515 523
Currency and deposits
8 7 7 7 7 43 7 38 26 6 6 6 6
Debt securities
8 063 7 715 8 439 9 424 9 619 10 372 11 228 11 255 11 072 12 400 12 070 13 418 13 290
Loans
1 849 1 327 1 317 1 490 1 471 1 446 1 446 1 293 1 199 1 190 1 177 864 876
Other liabilities/assets
20 20 20 20 20 20 20 20 20 20 20 20 20
[Collapse]Central bank (total)
- 6 235- 5 378- 6 342- 7 423- 6 442- 6 295- 6 793- 9 209- 5 838- 4 965- 5 863- 7 687- 6 185
 
[Collapse]Short-term (total)
7 450 8 259 7 331 5 968 6 532 6 620 5 861 3 290 6 570 7 201 5 940 3 892 5 402
 
Currency and deposits
7 565 8 416 7 548 6 307 6 697 6 830 6 143 3 577 6 736 7 384 6 136 4 107 5 554
Debt securities
- 34- 25- 25- 66- 49- 37- 49- 19- 67- 64- 58- 57- 51
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 81- 132- 192- 273- 116- 173- 234- 269- 99- 119- 138- 158- 101
[Collapse]Long-term (total)
- 13 685- 13 636- 13 673- 13 391- 12 974- 12 915- 12 653- 12 498- 12 408- 12 166- 11 803- 11 579- 11 587
 
Special Drawing Rights
- 547- 542- 549- 539- 543- 545- 537- 556- 545- 520- 518- 518- 525
Currency and deposits
- 158- 159- 161- 157- 159- 160- 162- 157- 158- 159- 160- 157- 158
Debt securities
- 12 981- 12 935- 12 963- 12 695- 12 272- 12 210- 11 955- 11 785- 11 706- 11 487- 11 125- 10 904- 10 904
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
- 2 962- 2 418- 2 057- 1 202- 1 853- 2 668- 2 395- 1 320- 2 767- 3 817- 3 128- 2 413- 3 918
 
[Collapse]Short-term (total)
- 343- 301- 171 501- 143- 1 031- 786- 262- 844- 1 461- 1 239- 499- 1 910
 
Currency and deposits
83 135 300 916 110- 523- 284 245- 478- 998- 836- 18- 1 513
Debt securities
- 144- 149- 133- 133- 112- 126- 141- 158- 137- 102- 93- 73- 56
Loans
- 333- 305- 336- 272- 300- 369- 348- 341- 357- 344- 303- 396- 329
Other liabilities/assets
52 17- 1- 10 159- 13- 13- 8 128- 17- 8- 12- 12
[Collapse]Long-term (total)
- 2 620- 2 117- 1 886- 1 703- 1 711- 1 637- 1 609- 1 058- 1 923- 2 357- 1 889- 1 914- 2 009
 
Currency and deposits
- 160- 38 15 254 201 204 219 714 321 316 524 516 971
Debt securities
- 1 880- 1 539- 1 357- 1 356- 1 325- 1 268- 1 239- 1 191- 1 722- 2 133- 1 845- 1 827- 2 307
Loans
- 580- 539- 544- 602- 586- 573- 589- 581- 522- 540- 568- 604- 673
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
- 1 287- 1 451- 1 386- 1 572- 2 232- 2 622- 2 690- 2 255- 2 036- 2 282- 2 363- 2 473- 1 826
 
[Collapse]Short-term (total)
- 235- 318- 287- 306- 904- 1 202- 1 314- 816- 458- 562- 552- 583 101
 
Currency and deposits
- 346- 368- 373- 398- 990- 1 268- 1 266- 1 306- 999- 993- 1 033- 1 041- 299
Debt securities
- 26- 34- 37- 72- 63- 53- 139- 68- 52- 69- 33- 38- 33
Trade credits and advances
- 93- 155- 131- 119- 133- 143- 162- 121- 119- 115- 112- 110- 125
Loans
112 114 120 144 166 150 148 566 604 561 628 598 572
Other liabilities/assets
118 125 135 139 115 111 105 112 107 55- 1 9- 14
[Collapse]Long-term (total)
- 1 051- 1 133- 1 099- 1 266- 1 329- 1 421- 1 376- 1 439- 1 578- 1 721- 1 811- 1 890- 1 926
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0- 2 0
Debt securities
- 1 802- 1 854- 1 798- 1 925- 1 923- 1 976- 1 912- 1 920- 2 003- 2 020- 1 995- 1 963- 1 842
Loans
772 744 734 701 643 603 588 531 474 339 223 113- 29
Other liabilities/assets
- 21- 24- 34- 43- 49- 48- 51- 50- 50- 39- 39- 39- 56
[Collapse]Non-financial corporations and households (total)
8 92- 271- 109- 115 243- 199 72 27 57- 66 322 207
 
[Collapse]Short-term (total)
- 1 368- 1 254- 1 626- 1 500- 1 540- 1 442- 1 563- 1 387- 1 356- 1 417- 1 556- 1 590- 1 628
 
Currency and deposits
- 1 753- 1 649- 1 811- 1 710- 1 671- 1 716- 1 530- 1 596- 1 554- 1 529- 1 509- 1 486- 1 539
Debt securities
- 15- 47- 60- 86- 91- 43- 69- 69- 58- 119- 123- 122- 122
Trade credits and advances
339 344 174 212 147 227- 2 217 258 236 82- 13 16
Loans
36 68 47 64 59 59 20 22- 15- 7 14 20- 1
Other liabilities/assets
25 30 24 20 16 31 19 39 12 2- 20 10 18
[Collapse]Long-term (total)
1 375 1 345 1 356 1 391 1 425 1 685 1 364 1 459 1 383 1 473 1 490 1 912 1 835
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
93 107 95 50 68 340 117 140 108 65 54 410 200
Loans
1 282 1 238 1 261 1 341 1 357 1 345 1 247 1 318 1 274 1 408 1 436 1 502 1 635
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
3 395 3 479 3 298 2 925 2 679 2 634 2 614 2 174 2 302 2 008 2 282 2 467 2 657
 
[Collapse]Long-term (total)
3 395 3 479 3 298 2 925 2 679 2 634 2 614 2 174 2 302 2 008 2 282 2 467 2 657
 
Debt to direct investors
3 412 3 347 3 290 3 033 2 573 2 566 2 518 2 329 2 503 2 417 2 612 2 532 2 788
Debt to direct investment enterprises
- 381- 384- 490- 592- 518- 532- 527- 731- 791- 825- 711- 478- 532
Debt between fellow enterprises
364 517 498 484 624 601 624 576 590 416 382 412 401

Contacts

Jūlija Ločmele phone: +371 6702 2305 (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.

 

Choose the report file and click the "Upload" button

Data filter

Closing position (millions of EUR)