01 External debt data tables
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Periodicity - quarter
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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 / 2016
II / 2016
III / 2016
IV / 2016
I / 2017
II / 2017
III / 2017
IV / 2017
I / 2018
II / 2018
III / 2018
IV / 2018
I / 2019
II / 2019
III / 2019
IV / 2019
I / 2020
[Collapse]GROSS EXTERNAL DEBT (total)
36 425 38 023 37 136 37 217 37 396 37 551 37 677 37 922 35 734 35 657 36 360 35 697 36 290 35 152 35 936 35 398 34 624
 
[Collapse]General government (total)
7 250 7 858 7 928 8 241 7 978 8 111 8 144 8 142 8 024 8 467 8 724 8 628 9 475 9 401 9 812 9 546 9 255
 
[Collapse]Short-term (total)
23 27 40 40 41 43 49 61 451 339 249 166 155 141 134 130 128
 
Debt securities
0 0 0 0 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 0 0 0 0
Other liabilities
23 27 40 40 41 43 49 61 451 339 249 166 155 141 134 130 128
[Collapse]Long-term (total)
7 227 7 831 7 888 8 201 7 937 8 068 8 095 8 080 7 573 8 128 8 476 8 462 9 320 9 259 9 678 9 416 9 127
 
Special Drawing Rights
150 152 150 154 153 147 144 143 143 146 146 147 149 148 151 149 150
Debt securities
4 772 5 428 5 514 5 878 5 649 5 837 5 811 5 832 5 363 5 967 6 345 6 386 7 274 7 771 8 220 8 009 7 588
Loans
2 305 2 250 2 223 2 169 2 135 2 084 2 140 2 105 2 068 2 015 1 985 1 929 1 897 1 341 1 307 1 257 1 389
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
4 575 5 931 5 900 6 383 6 984 6 947 8 063 7 828 7 883 8 241 8 885 8 185 8 901 7 894 7 972 7 951 8 045
 
[Collapse]Short-term (total)
4 575 5 931 5 900 6 383 6 984 6 947 8 063 7 828 7 883 8 241 8 885 8 185 8 901 7 894 7 972 7 951 8 045
 
Currency and deposits
4 574 5 929 5 899 6 377 6 981 6 945 8 061 7 826 7 881 8 237 8 881 8 181 8 898 7 890 7 967 7 942 8 037
Debt securities
0 0 0 0 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 0 0 0 0
Other liabilities
1 1 1 6 3 2 2 2 2 4 3 4 3 4 5 9 9
[Collapse]Long-term (total)
0 0 0 0 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 0 0 0 0
Debt securities
0 0 0 0 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 0 0 0 0
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
14 691 14 071 13 188 12 458 12 304 12 133 10 718 11 389 8 776 7 540 5 605 5 849 5 268 5 140 4 873 4 563 3 823
 
[Collapse]Short-term (total)
12 624 11 902 11 136 10 375 10 205 10 207 8 886 9 607 7 085 5 682 3 941 4 364 3 787 3 677 2 996 2 947 2 706
 
Currency and deposits
12 542 11 852 11 091 10 319 10 155 10 158 8 825 9 570 7 007 5 654 3 912 4 335 3 656 3 647 2 809 2 798 2 682
Debt securities
2 2 0 0 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 0 0 0 0
Other liabilities
81 48 45 56 50 50 61 37 77 28 29 30 131 31 186 149 24
[Collapse]Long-term (total)
2 067 2 170 2 052 2 082 2 099 1 926 1 832 1 782 1 691 1 858 1 664 1 484 1 480 1 462 1 878 1 616 1 117
 
Currency and deposits
1 435 1 541 1 436 1 465 1 532 1 428 1 245 1 201 1 233 1 404 1 554 1 367 1 363 1 343 1 760 1 505 1 044
Debt securities
632 628 616 618 567 498 587 582 459 454 110 117 118 119 117 111 73
Loans
0 0 0 0 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 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
1 700 1 658 1 623 1 593 1 609 1 597 1 611 1 493 1 482 1 570 3 545 3 532 3 640 3 735 3 672 3 489 3 678
 
[Collapse]Short-term (total)
304 339 358 403 360 335 360 360 286 329 367 355 372 427 524 530 774
 
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
236 276 294 330 242 213 225 220 165 164 203 205 221 271 303 249 369
Trade credits and advances
31 31 34 39 15 19 23 25 57 66 70 65 68 73 79 80 80
Other liabilities
37 32 30 35 102 104 112 114 63 99 95 85 83 83 142 201 325
[Collapse]Long-term (total)
1 396 1 319 1 264 1 190 1 249 1 262 1 251 1 133 1 196 1 241 3 178 3 177 3 267 3 308 3 149 2 959 2 905
 
Debt securities
57 50 51 49 43 33 37 48 45 48 409 402 399 394 345 300 329
Loans
1 309 1 241 1 186 1 114 1 179 1 202 1 189 1 067 1 134 1 177 2 751 2 756 2 850 2 896 2 789 2 646 2 562
Other liabilities
30 28 28 28 27 27 25 18 17 16 17 18 19 18 15 14 14
[Collapse]Non-financial corporations and households (total)
4 342 4 415 4 403 4 456 4 520 4 596 5 173 5 325 5 528 5 533 5 460 5 384 4 884 4 862 5 371 5 613 5 606
 
[Collapse]Short-term (total)
2 301 2 431 2 414 2 465 2 551 2 591 2 540 2 575 2 772 2 954 2 894 2 946 2 612 2 627 2 780 2 808 2 959
 
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
290 300 297 240 224 248 298 242 339 344 345 321 190 181 153 161 166
Trade credits and advances
1 954 2 079 2 068 2 178 2 263 2 267 2 172 2 259 2 373 2 543 2 471 2 539 2 339 2 362 2 550 2 556 2 691
Other liabilities
57 51 49 46 63 75 70 74 61 67 78 85 83 84 77 90 103
[Collapse]Long-term (total)
2 041 1 984 1 989 1 991 1 969 2 006 2 633 2 750 2 756 2 579 2 566 2 438 2 272 2 235 2 591 2 805 2 646
 
Debt securities
68 75 78 78 99 110 113 87 86 83 79 84 85 84 262 267 203
Loans
1 973 1 909 1 911 1 913 1 871 1 896 2 520 2 664 2 670 2 496 2 487 2 354 2 187 2 151 2 329 2 538 2 443
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
3 867 4 091 4 094 4 086 4 001 4 166 3 967 3 744 4 040 4 305 4 141 4 121 4 122 4 121 4 236 4 235 4 216
 
[Collapse]Long-term (total)
3 867 4 091 4 094 4 086 4 001 4 166 3 967 3 744 4 040 4 305 4 141 4 121 4 122 4 121 4 236 4 235 4 216
 
Debt to direct investors
3 040 3 178 3 196 3 075 3 080 3 261 3 043 3 020 3 256 3 496 3 388 3 395 3 374 3 328 3 376 3 513 3 449
Debt to direct investment enterprises
25 30 28 33 26 27 31 40 75 69 78 78 104 123 129 131 137
Debt between fellow enterprises
802 883 871 978 894 877 894 684 709 740 674 648 644 670 731 591 630
[Collapse]EXTERNAL ASSETS (total)
28 951 30 483 29 655 29 828 30 395 30 547 30 834 31 465 29 478 29 336 30 065 29 238 30 634 29 565 29 820 29 399 28 950
 
[Collapse]General government (total)
136 515 504 552 501 893 897 695 181 839 1 535 763 1 543 886 822 822 229
 
[Collapse]Short-term (total)
134 513 501 548 497 890 895 692 178 836 1 532 760 1 540 883 820 820 226
 
Currency and deposits
5 405 405 406 355 745 755 553 31 714 1 425 569 1 323 666 603 603 2
Debt securities
0 0 0 0 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 0 0 0 0
Other assets
129 108 95 142 143 146 139 139 147 122 108 191 217 217 217 217 224
[Collapse]Long-term (total)
2 3 3 4 4 3 3 3 2 3 3 3 3 3 2 2 3
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
2 3 3 4 4 3 3 3 2 3 3 3 3 3 2 2 3
Loans
0 0 0 0 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 0 0 0 0
[Collapse]Central bank (total)
11 048 11 995 12 687 13 305 13 316 13 419 14 576 15 748 15 918 16 166 16 431 16 409 16 406 16 316 16 468 16 424 16 647
 
[Collapse]Short-term (total)
3 867 4 037 4 698 4 279 4 225 4 311 4 480 4 591 4 638 4 748 4 818 4 869 4 770 4 877 5 015 5 119 5 270
 
Currency and deposits
3 765 3 931 4 582 4 064 4 074 4 160 4 322 4 393 4 446 4 524 4 668 4 772 4 648 4 750 4 937 5 044 5 210
Debt securities
97 95 103 196 145 147 153 167 168 202 129 78 109 115 67 56 38
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
5 11 12 18 5 4 5 31 24 23 22 19 14 12 12 19 22
[Collapse]Long-term (total)
7 181 7 959 7 989 9 026 9 091 9 108 10 096 11 157 11 280 11 418 11 612 11 539 11 635 11 439 11 452 11 305 11 377
 
Special Drawing Rights
150 152 151 154 153 147 145 143 143 146 146 147 149 148 151 149 151
Currency and deposits
163 163 163 163 163 163 163 163 163 163 163 163 158 158 158 158 157
Debt securities
6 868 7 643 7 675 8 709 8 774 8 797 9 788 10 850 10 974 11 109 11 303 11 229 11 328 11 133 11 143 10 997 11 069
Loans
0 0 0 0 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 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
12 015 11 904 10 251 9 598 9 827 9 330 8 469 7 558 5 552 4 400 3 972 4 107 4 703 4 372 4 182 4 014 3 629
 
[Collapse]Short-term (total)
6 213 6 377 4 907 4 505 4 956 4 934 4 239 3 228 3 055 2 298 2 083 1 927 2 489 2 137 2 001 1 783 1 787
 
Currency and deposits
4 747 4 959 3 676 3 329 3 774 3 897 3 032 2 256 2 123 1 553 1 421 1 236 1 772 1 373 1 168 1 084 1 108
Debt securities
346 311 208 153 122 140 138 114 121 42 15 13 23 44 87 51 56
Loans
905 943 907 928 968 821 941 787 721 620 568 601 615 615 645 563 571
Other assets
215 163 116 95 92 76 128 72 90 83 78 77 79 105 101 86 51
[Collapse]Long-term (total)
5 802 5 528 5 345 5 093 4 871 4 396 4 230 4 330 2 497 2 102 1 889 2 180 2 214 2 234 2 181 2 231 1 842
 
Currency and deposits
8 4 4 1 0 1 1 49 18 13 13 33 34 32 33 30 31
Debt securities
4 597 4 237 4 018 3 774 3 618 3 168 3 021 3 167 1 461 1 052 928 1 224 1 371 1 414 1 385 1 482 1 255
Loans
1 197 1 287 1 324 1 318 1 252 1 227 1 208 1 114 1 018 1 037 948 923 809 789 763 718 556
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
1 680 1 766 1 840 1 966 2 104 2 146 2 255 2 436 2 704 2 733 3 154 3 070 3 159 3 229 3 260 3 240 3 329
 
[Collapse]Short-term (total)
371 344 336 246 232 247 251 285 331 292 302 321 328 334 373 337 417
 
Currency and deposits
149 131 129 42 86 92 104 116 94 91 110 112 108 108 143 123 144
Debt securities
63 48 49 23 0 6 8 4 6 1 1 1 0 0 1 3 4
Trade credits and advances
44 47 52 55 49 57 70 89 131 95 93 94 105 127 122 126 128
Loans
62 66 56 70 65 61 51 21 49 55 38 39 25 22 31 27 35
Other assets
53 53 50 55 33 31 18 56 50 50 60 75 90 76 76 58 105
[Collapse]Long-term (total)
1 310 1 422 1 504 1 720 1 872 1 899 2 005 2 151 2 373 2 441 2 852 2 749 2 831 2 895 2 888 2 903 2 913
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
993 1 093 1 163 1 309 1 416 1 424 1 541 1 643 1 778 1 792 1 990 1 887 1 924 1 943 1 949 2 029 1 890
Loans
294 309 313 382 428 447 435 476 557 604 776 775 817 888 880 814 960
Other assets
22 19 28 29 29 29 29 32 38 44 86 88 91 65 58 60 62
[Collapse]Non-financial corporations and households (total)
2 674 2 766 2 839 2 922 3 141 3 202 3 107 3 252 3 298 3 540 3 469 3 471 3 369 3 313 3 672 3 546 3 699
 
[Collapse]Short-term (total)
2 295 2 367 2 427 2 502 2 729 2 819 2 729 2 878 2 932 3 148 3 041 3 011 2 929 2 883 3 288 3 177 3 362
 
Currency and deposits
207 215 242 357 232 223 201 282 324 495 381 463 314 341 433 566 651
Debt securities
0 0 1 1 1 1 1 1 3 4 1 1 1 1 0 1 2
Trade credits and advances
2 003 2 075 2 108 2 053 2 404 2 494 2 431 2 513 2 525 2 573 2 585 2 457 2 553 2 476 2 586 2 477 2 573
Loans
60 56 55 60 52 61 55 62 59 52 50 65 37 41 45 85 87
Other assets
25 21 21 32 40 41 42 21 21 24 24 25 25 24 223 48 50
[Collapse]Long-term (total)
379 399 412 420 413 382 378 374 366 391 427 460 440 430 384 369 337
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
185 202 197 216 225 210 205 201 197 219 256 274 290 284 244 213 195
Loans
194 197 215 204 188 172 173 173 169 172 172 187 150 147 140 156 142
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
1 398 1 536 1 534 1 486 1 505 1 557 1 528 1 777 1 827 1 660 1 504 1 419 1 455 1 449 1 416 1 352 1 418
 
[Collapse]Long-term (total)
1 398 1 536 1 534 1 486 1 505 1 557 1 528 1 777 1 827 1 660 1 504 1 419 1 455 1 449 1 416 1 352 1 418
 
Debt to direct investors
370 418 431 453 501 524 493 425 473 478 500 510 507 496 467 432 433
Debt to direct investment enterprises
643 696 701 635 606 622 618 929 954 785 607 535 523 526 559 543 553
Debt between fellow enterprises
385 422 402 398 399 411 417 424 399 396 397 374 425 426 390 377 432
[Collapse]NET EXTERNAL DEBT (total)
7 474 7 540 7 481 7 389 7 002 7 004 6 844 6 456 6 255 6 321 6 295 6 459 5 655 5 587 6 116 5 999 5 674
 
[Collapse]General government (total)
7 115 7 343 7 424 7 689 7 477 7 218 7 247 7 447 7 844 7 629 7 189 7 865 7 933 8 515 8 990 8 724 9 027
 
[Collapse]Short-term (total)
- 111- 486- 461- 508- 456- 847- 846- 631 273- 497- 1 284- 594- 1 385- 742- 686- 690- 98
 
Currency and deposits
- 5- 405- 405- 406- 355- 745- 755- 553- 31- 714- 1 425- 569- 1 323- 666- 603- 603- 2
Debt securities
0 0 0 0 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 0 0 0 0
Other liabilities/assets
- 105- 81- 55- 102- 102- 103- 90- 77 304 217 141- 25- 62- 75- 83- 86- 96
[Collapse]Long-term (total)
7 225 7 828 7 885 8 197 7 933 8 065 8 093 8 078 7 571 8 126 8 473 8 459 9 318 9 257 9 676 9 414 9 124
 
Special Drawing Rights
150 152 150 154 153 147 144 143 143 146 146 147 149 148 151 149 150
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
4 771 5 426 5 511 5 874 5 645 5 834 5 808 5 830 5 361 5 965 6 342 6 383 7 272 7 768 8 218 8 007 7 585
Loans
2 305 2 250 2 223 2 169 2 135 2 084 2 140 2 105 2 068 2 015 1 985 1 929 1 897 1 341 1 307 1 257 1 389
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
- 6 473- 6 065- 6 787- 6 922- 6 332- 6 471- 6 513- 7 919- 8 035- 7 925- 7 546- 8 224- 7 504- 8 423- 8 496- 8 473- 8 602
 
[Collapse]Short-term (total)
708 1 894 1 202 2 104 2 759 2 636 3 583 3 238 3 245 3 493 4 066 3 316 4 131 3 016 2 956 2 832 2 775
 
Currency and deposits
808 1 999 1 317 2 313 2 907 2 785 3 739 3 433 3 435 3 713 4 213 3 409 4 250 3 140 3 030 2 898 2 827
Debt securities
- 97- 95- 103- 196- 145- 147- 153- 167- 168- 202- 129- 78- 109- 115- 67- 56- 38
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 4- 9- 11- 13- 3- 2- 3- 28- 21- 19- 18- 16- 11- 8- 6- 10- 13
[Collapse]Long-term (total)
- 7 181- 7 959- 7 989- 9 026- 9 091- 9 108- 10 096- 11 157- 11 280- 11 418- 11 612- 11 539- 11 635- 11 439- 11 452- 11 305- 11 377
 
Special Drawing Rights
- 150- 152- 151- 154- 153- 147- 145- 143- 143- 146- 146- 147- 149- 148- 151- 149- 151
Currency and deposits
- 163- 163- 163- 163- 163- 163- 163- 163- 163- 163- 163- 163- 158- 158- 158- 158- 157
Debt securities
- 6 868- 7 643- 7 675- 8 709- 8 774- 8 797- 9 788- 10 850- 10 974- 11 109- 11 303- 11 229- 11 328- 11 133- 11 143- 10 997- 11 069
Loans
0 0 0 0 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 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
2 676 2 167 2 937 2 860 2 477 2 804 2 249 3 831 3 225 3 141 1 634 1 742 565 768 691 549 195
 
[Collapse]Short-term (total)
6 412 5 525 6 229 5 871 5 249 5 274 4 647 6 379 4 030 3 384 1 858 2 437 1 298 1 540 995 1 163 920
 
Currency and deposits
7 795 6 893 7 415 6 991 6 381 6 261 5 793 7 314 4 884 4 101 2 491 3 098 1 884 2 274 1 641 1 715 1 574
Debt securities
- 344- 310- 208- 153- 122- 140- 138- 114- 121- 42- 15- 13- 23- 44- 87- 51- 56
Loans
- 905- 943- 907- 928- 968- 821- 941- 787- 721- 620- 568- 601- 615- 615- 645- 563- 571
Other liabilities/assets
- 134- 115- 71- 39- 42- 27- 66- 35- 12- 54- 49- 48 52- 74 85 63- 27
[Collapse]Long-term (total)
- 3 735- 3 358- 3 293- 3 011- 2 771- 2 470- 2 399- 2 548- 806- 243- 225- 695- 733- 772- 304- 615- 725
 
Currency and deposits
1 427 1 537 1 432 1 464 1 532 1 427 1 244 1 151 1 215 1 391 1 541 1 334 1 329 1 311 1 728 1 474 1 013
Debt securities
- 3 965- 3 609- 3 401- 3 157- 3 051- 2 669- 2 434- 2 586- 1 002- 598- 818- 1 107- 1 253- 1 295- 1 268- 1 371- 1 182
Loans
- 1 197- 1 287- 1 324- 1 318- 1 252- 1 227- 1 208- 1 114- 1 018- 1 037- 948- 923- 809- 789- 763- 718- 556
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
20- 108- 217- 372- 495- 549- 644- 943- 1 222- 1 162 391 461 481 506 412 249 349
 
[Collapse]Short-term (total)
- 67- 5 22 157 128 89 110 75- 45 37 66 34 45 93 151 193 357
 
Currency and deposits
- 149- 131- 129- 42- 86- 92- 104- 116- 94- 91- 110- 112- 108- 108- 143- 123- 144
Debt securities
- 63- 48- 49- 23 0- 6- 8- 4- 6- 1- 1- 1 0 0- 1- 3- 4
Trade credits and advances
- 13- 15- 18- 16- 34- 38- 47- 64- 74- 28- 23- 29- 37- 54- 43- 45- 48
Loans
175 211 238 259 178 152 174 200 116 109 164 166 195 249 271 222 333
Other liabilities/assets
- 17- 22- 20- 21 70 73 94 58 13 49 35 10- 6 6 66 142 219
[Collapse]Long-term (total)
86- 103- 239- 530- 623- 638- 754- 1 018- 1 177- 1 199 325 427 436 413 261 56- 8
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
- 936- 1 043- 1 112- 1 260- 1 373- 1 391- 1 504- 1 595- 1 733- 1 744- 1 581- 1 485- 1 525- 1 549- 1 604- 1 730- 1 562
Loans
1 015 932 874 732 751 755 754 591 577 573 1 975 1 981 2 033 2 008 1 909 1 832 1 602
Other liabilities/assets
8 8- 1- 1- 2- 2- 4- 14- 21- 28- 68- 69- 72- 46- 44- 47- 49
[Collapse]Non-financial corporations and households (total)
1 667 1 649 1 565 1 534 1 378 1 395 2 066 2 073 2 230 1 993 1 991 1 912 1 515 1 549 1 699 2 067 1 907
 
[Collapse]Short-term (total)
6 64- 13- 37- 178- 229- 189- 304- 160- 194- 147- 65- 318- 256- 508- 370- 403
 
Currency and deposits
- 207- 215- 242- 357- 232- 223- 201- 282- 324- 495- 381- 463- 314- 341- 433- 566- 651
Debt securities
0 0- 1- 1- 1- 1- 1- 1- 3- 4- 1- 1- 1- 1 0- 1- 2
Trade credits and advances
- 49 4- 40 126- 141- 227- 258- 254- 153- 30- 114 83- 213- 114- 36 80 118
Loans
230 244 243 180 171 187 243 181 280 292 295 257 153 140 108 76 78
Other liabilities/assets
32 30 28 15 23 34 28 52 40 43 54 59 58 60- 146 42 53
[Collapse]Long-term (total)
1 662 1 585 1 577 1 571 1 557 1 623 2 255 2 376 2 390 2 188 2 138 1 978 1 832 1 805 2 207 2 436 2 310
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
- 117- 127- 119- 138- 126- 100- 92- 114- 112- 136- 177- 189- 205- 200 17 54 9
Loans
1 779 1 712 1 696 1 709 1 683 1 723 2 347 2 491 2 501 2 324 2 315 2 167 2 037 2 004 2 189 2 383 2 301
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
2 469 2 555 2 560 2 600 2 496 2 609 2 439 1 967 2 214 2 645 2 636 2 702 2 667 2 673 2 820 2 884 2 799
 
[Collapse]Long-term (total)
2 469 2 555 2 560 2 600 2 496 2 609 2 439 1 967 2 214 2 645 2 636 2 702 2 667 2 673 2 820 2 884 2 799
 
Debt to direct investors
2 670 2 760 2 765 2 622 2 580 2 737 2 549 2 596 2 783 3 018 2 888 2 885 2 867 2 832 2 908 3 082 3 016
Debt to direct investment enterprises
- 618- 666- 673- 601- 580- 594- 587- 889- 879- 716- 529- 457- 419- 403- 430- 413- 416
Debt between fellow enterprises
417 461 468 579 496 466 477 260 310 343 277 274 218 244 341 215 198

Contacts

Aigars Kalniņš phone: +371 6702 2714 (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)