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 / 2019
II / 2019
III / 2019
IV / 2019
I / 2020
II / 2020
III / 2020
IV / 2020
I / 2021
II / 2021
III / 2021
IV / 2021
I / 2022
II / 2022
[Collapse]GROSS EXTERNAL DEBT (total)
36 628 35 549 36 226 35 803 35 072 36 763 37 314 36 751 36 410 36 342 37 769 36 834 37 575 38 290
 
[Collapse]General government (total)
9 726 9 658 10 099 9 827 9 412 10 512 10 476 10 089 10 464 9 829 10 827 11 161 10 270 9 823
 
[Collapse]Short-term (total)
279 271 287 268 274 273 280 256 284 282 546 526 551 537
 
Currency and deposits
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
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trade credits and advances
20 19 41 37 42 53 48 42 56 59 62 50 66 52
Other liabilities
260 252 246 230 232 220 233 214 227 222 485 476 486 485
[Collapse]Long-term (total)
9 447 9 386 9 812 9 559 9 138 10 240 10 195 9 833 10 181 9 547 10 281 10 635 9 718 9 286
 
Special Drawing Rights
149 148 151 149 150 148 145 143 146 145 536 543 545 561
Currency and deposits
10 10 10 10 11 10 10 10 9 7 8 8 9 9
Debt securities
7 270 7 764 8 219 8 009 7 588 8 704 8 517 7 938 8 049 7 337 7 789 8 228 7 329 6 889
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 524 1 743 1 977 2 059 1 948 1 856 1 836 1 828
Other liabilities
0 0 0 0 0 0 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 10 685 11 602 11 794 10 604 11 859 12 505
 
[Collapse]Short-term (total)
8 901 7 894 7 972 7 951 8 045 8 758 9 525 10 028 10 685 11 602 11 794 10 604 11 859 12 505
 
Currency and deposits
8 898 7 890 7 967 7 942 8 037 8 745 9 504 9 998 10 676 11 583 11 767 10 568 11 848 12 482
Debt securities
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
Other liabilities
3 4 5 9 9 13 20 30 9 19 27 36 11 23
[Collapse]Long-term (total)
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
Debt securities
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
Other liabilities
0 0 0 0 0 0 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 3 739 3 288 3 085 3 214 3 314 3 669
 
[Collapse]Short-term (total)
3 787 3 677 2 996 2 947 2 706 2 813 2 622 2 610 2 930 2 549 2 493 2 514 2 632 2 971
 
Currency and deposits
3 656 3 647 2 809 2 798 2 682 2 790 2 600 2 583 2 869 2 497 2 444 2 487 2 530 2 939
Debt securities
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
Other liabilities
131 31 186 149 24 23 22 27 62 52 49 28 102 31
[Collapse]Long-term (total)
1 480 1 462 1 878 1 616 1 117 1 161 1 300 1 022 809 739 592 699 682 698
 
Currency and deposits
1 363 1 343 1 760 1 505 1 044 1 092 1 234 955 740 685 550 533 521 540
Debt securities
118 119 117 111 73 70 66 67 68 54 42 166 161 157
Loans
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
[Collapse]Financial corporations (excl. MFIs) (total)
3 650 3 745 3 780 3 762 3 887 3 808 3 749 3 709 2 987 2 963 2 925 2 659 2 618 2 523
 
[Collapse]Short-term (total)
372 427 517 519 758 862 769 812 519 529 574 486 527 524
 
Debt securities
0 0 0 0 0 0 0 0 0 0 6 6 6 6
Loans
221 271 303 249 369 427 491 531 205 212 223 102 114 124
Trade credits and advances
68 83 79 80 79 90 53 57 77 67 65 60 63 65
Other liabilities
83 73 136 190 310 345 226 224 237 250 281 319 344 330
[Collapse]Long-term (total)
3 278 3 319 3 262 3 243 3 130 2 946 2 980 2 897 2 467 2 434 2 351 2 173 2 091 1 998
 
Debt securities
399 394 345 300 329 326 66 64 63 65 66 63 66 70
Loans
2 861 2 907 2 902 2 929 2 787 2 606 2 900 2 820 2 392 2 356 2 272 2 098 2 011 1 911
Other liabilities
19 18 15 14 14 13 14 13 12 12 13 13 15 17
[Collapse]Non-financial corporations and households (total)
4 736 4 709 5 025 5 157 5 372 5 152 4 996 4 819 4 342 4 314 4 722 4 662 4 878 4 964
 
[Collapse]Short-term (total)
2 585 2 592 2 731 2 797 2 965 2 870 2 821 2 717 2 521 2 501 2 951 2 852 3 217 3 297
 
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
194 174 147 150 159 145 147 145 116 108 108 106 82 89
Trade credits and advances
2 308 2 335 2 508 2 556 2 698 2 610 2 586 2 475 2 322 2 317 2 763 2 681 3 058 3 134
Other liabilities
83 84 77 91 108 115 88 98 83 75 80 64 77 74
[Collapse]Long-term (total)
2 151 2 117 2 294 2 361 2 407 2 282 2 175 2 101 1 821 1 813 1 772 1 810 1 662 1 667
 
Debt securities
85 84 261 266 203 221 221 220 218 259 244 310 294 298
Loans
2 066 2 033 2 033 2 094 2 204 2 061 1 954 1 882 1 603 1 554 1 528 1 500 1 368 1 369
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
4 346 4 404 4 477 4 542 4 532 4 559 4 647 4 473 4 193 4 346 4 415 4 534 4 636 4 806
 
[Collapse]Long-term (total)
4 346 4 404 4 477 4 542 4 532 4 559 4 647 4 473 4 193 4 346 4 415 4 534 4 636 4 806
 
Debt to direct investors
3 542 3 597 3 611 3 788 3 748 3 778 3 794 3 691 3 358 3 429 3 429 3 618 3 733 3 830
Debt to direct investment enterprises
126 146 152 153 161 145 142 119 147 151 138 120 135 160
Debt between fellow enterprises
678 661 714 601 624 636 711 662 688 767 848 795 768 816
[Collapse]EXTERNAL ASSETS (total)
31 382 30 078 30 464 30 255 29 674 31 701 32 579 32 681 32 901 32 619 33 639 33 398 33 852 34 548
 
[Collapse]General government (total)
1 988 980 1 183 1 422 694 497 387 682 475 351 306 697 456 361
 
[Collapse]Short-term (total)
1 983 978 1 172 1 406 677 489 379 680 472 348 303 693 452 358
 
Currency and deposits
1 330 671 609 606 5 7 5 6 6 5 7 23 15 12
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trade credits and advances
199 192 188 245 264 240 219 258 276 251 234 299 287 300
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
454 114 375 555 408 242 155 416 190 93 62 371 151 46
[Collapse]Long-term (total)
5 3 11 15 17 8 8 3 3 3 3 4 4 3
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
5 3 11 15 17 8 8 3 3 3 3 4 4 3
Loans
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
[Collapse]Central bank (total)
16 406 16 316 16 468 16 424 16 647 17 108 17 577 17 994 18 422 18 481 18 993 19 098 19 312 19 699
 
[Collapse]Short-term (total)
4 770 4 877 5 015 5 119 5 270 5 364 5 553 5 653 5 664 5 763 5 949 6 002 5 960 5 943
 
Currency and deposits
4 648 4 750 4 937 5 044 5 210 5 235 5 382 5 457 5 402 5 473 5 605 5 676 5 674 5 769
Debt securities
109 115 67 56 38 110 152 163 232 260 312 286 222 99
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
14 12 12 19 22 20 20 32 30 30 32 39 64 75
[Collapse]Long-term (total)
11 635 11 439 11 452 11 305 11 377 11 743 12 024 12 341 12 758 12 717 13 044 13 096 13 352 13 756
 
Special Drawing Rights
149 148 151 149 151 148 145 142 146 145 535 543 547 561
Currency and deposits
158 158 158 158 157 157 157 157 157 157 157 157 157 157
Debt securities
11 328 11 133 11 143 10 997 11 069 11 438 11 722 12 042 12 454 12 415 12 352 12 396 12 648 13 038
Loans
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
[Collapse]MFIs (excl. central bank) (total)
4 703 4 372 4 182 4 029 3 629 5 134 5 533 5 135 5 400 5 040 5 083 3 785 4 546 5 012
 
[Collapse]Short-term (total)
2 489 2 137 2 000 1 792 1 787 2 072 2 018 1 630 1 841 1 451 2 375 1 046 1 913 1 513
 
Currency and deposits
1 772 1 373 1 167 1 083 1 108 1 232 1 226 1 024 1 225 946 987 498 1 333 966
Debt securities
23 44 87 60 56 79 99 71 55 25 891 41 113 149
Loans
615 615 645 563 571 708 648 485 512 434 453 468 428 356
Other assets
79 105 101 86 51 53 45 51 49 47 44 39 39 42
[Collapse]Long-term (total)
2 214 2 234 2 182 2 237 1 842 3 062 3 514 3 505 3 559 3 589 2 708 2 739 2 632 3 499
 
Currency and deposits
34 32 33 30 31 29 28 25 26 27 28 26 24 824
Debt securities
1 371 1 414 1 386 1 489 1 255 2 465 2 916 2 908 2 980 2 997 2 132 2 163 2 088 2 086
Loans
809 789 763 718 556 568 571 572 552 564 548 551 521 589
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
3 135 3 202 3 189 3 184 3 280 3 532 3 490 3 504 3 431 3 512 3 455 3 707 3 738 3 585
 
[Collapse]Short-term (total)
331 339 374 319 414 425 405 425 465 473 470 711 850 837
 
Currency and deposits
110 111 146 105 144 129 115 127 142 133 131 352 499 475
Debt securities
0 0 1 3 4 4 4 1 1 1 1 1 1 1
Trade credits and advances
104 125 123 125 128 141 117 119 126 118 134 142 128 141
Loans
27 26 28 28 34 33 46 56 57 54 53 38 43 44
Other assets
91 77 76 58 103 118 123 123 139 167 151 179 179 176
[Collapse]Long-term (total)
2 804 2 862 2 815 2 865 2 867 3 107 3 085 3 080 2 966 3 039 2 985 2 996 2 888 2 748
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
1 910 1 923 1 922 2 003 1 861 2 101 2 097 2 097 1 945 2 011 1 962 1 966 1 797 1 661
Loans
802 873 834 801 942 941 929 913 958 962 959 967 1 029 1 024
Other assets
91 65 59 61 63 65 59 69 63 66 64 63 61 63
[Collapse]Non-financial corporations and households (total)
3 737 3 790 4 035 3 773 3 951 4 051 4 204 4 039 3 769 3 836 4 316 4 196 4 212 4 294
 
[Collapse]Short-term (total)
3 266 3 334 3 632 3 402 3 613 3 695 3 859 3 687 3 485 3 552 4 042 3 893 3 977 4 073
 
Currency and deposits
739 790 893 884 1 008 1 156 1 155 1 398 1 114 1 165 1 379 1 380 1 268 1 392
Debt securities
1 1 0 1 2 1 1 1 1 1 1 1 1 1
Trade credits and advances
2 429 2 386 2 465 2 370 2 463 2 418 2 577 2 171 2 252 2 272 2 477 2 296 2 533 2 508
Loans
35 39 46 87 80 74 74 62 55 57 77 90 138 135
Other assets
63 117 228 59 60 45 52 55 62 57 108 126 37 35
[Collapse]Long-term (total)
471 456 403 371 338 356 345 351 283 284 274 303 235 222
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
300 291 252 219 200 219 210 217 213 214 203 209 181 176
Loans
171 165 151 152 138 137 135 135 70 70 71 94 54 45
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
1 413 1 418 1 407 1 423 1 473 1 380 1 388 1 327 1 407 1 401 1 486 1 915 1 588 1 596
 
[Collapse]Long-term (total)
1 413 1 418 1 407 1 423 1 473 1 380 1 388 1 327 1 407 1 401 1 486 1 915 1 588 1 596
 
Debt to direct investors
492 487 494 443 451 427 438 416 503 499 571 659 610 549
Debt to direct investment enterprises
486 507 522 555 570 506 474 477 526 547 578 861 578 603
Debt between fellow enterprises
434 424 390 424 453 446 476 433 378 355 337 395 400 445
[Collapse]NET EXTERNAL DEBT (total)
5 246 5 471 5 762 5 548 5 398 5 062 4 735 4 069 3 509 3 723 4 130 3 436 3 722 3 742
 
[Collapse]General government (total)
7 738 8 678 8 915 8 405 8 717 10 016 10 089 9 407 9 990 9 478 10 521 10 464 9 814 9 462
 
[Collapse]Short-term (total)
- 1 704- 706- 885- 1 139- 403- 217- 99- 424- 188- 66 243- 167 99 179
 
Currency and deposits
- 1 330- 671- 609- 606- 5- 7- 5- 6- 6- 5- 7- 23- 15- 12
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trade credits and advances
- 180- 173- 148- 208- 222- 188- 171- 216- 219- 191- 173- 249- 221- 248
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 194 138- 129- 325- 176- 22 77- 202 37 130 423 105 335 439
[Collapse]Long-term (total)
9 442 9 384 9 801 9 544 9 121 10 232 10 188 9 831 10 178 9 545 10 279 10 631 9 714 9 283
 
Special Drawing Rights
149 148 151 149 150 148 145 143 146 145 536 543 545 561
Currency and deposits
10 10 10 10 11 10 10 10 9 7 8 8 9 9
Debt securities
7 266 7 761 8 208 7 994 7 571 8 696 8 509 7 936 8 046 7 334 7 786 8 224 7 325 6 886
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 524 1 743 1 977 2 059 1 948 1 856 1 836 1 828
Other liabilities/assets
0 0 0 0 0 0 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- 7 736- 6 879- 7 199- 8 494- 7 453- 7 194
 
[Collapse]Short-term (total)
4 131 3 016 2 956 2 832 2 775 3 394 3 971 4 375 5 021 5 839 5 845 4 602 5 900 6 562
 
Currency and deposits
4 250 3 140 3 030 2 898 2 827 3 511 4 122 4 541 5 274 6 110 6 162 4 892 6 174 6 713
Debt securities
- 109- 115- 67- 56- 38- 110- 152- 163- 232- 260- 312- 286- 222- 99
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 11- 8- 6- 10- 13- 7 1- 2- 21- 12- 5- 3- 53- 52
[Collapse]Long-term (total)
- 11 635- 11 439- 11 452- 11 305- 11 377- 11 743- 12 024- 12 341- 12 758- 12 717- 13 044- 13 096- 13 352- 13 756
 
Special Drawing Rights
- 149- 148- 151- 149- 151- 148- 145- 142- 146- 145- 535- 543- 547- 561
Currency and deposits
- 158- 158- 158- 158- 157- 157- 157- 157- 157- 157- 157- 157- 157- 157
Debt securities
- 11 328- 11 133- 11 143- 10 997- 11 069- 11 438- 11 722- 12 042- 12 454- 12 415- 12 352- 12 396- 12 648- 13 038
Loans
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
[Collapse]MFIs (excl. central bank) (total)
565 768 691 534 195- 1 160- 1 611- 1 502- 1 661- 1 752- 1 997- 571- 1 232- 1 344
 
[Collapse]Short-term (total)
1 298 1 540 996 1 155 920 741 603 980 1 089 1 098 119 1 469 718 1 458
 
Currency and deposits
1 884 2 274 1 642 1 715 1 574 1 559 1 374 1 560 1 644 1 551 1 457 1 989 1 197 1 973
Debt securities
- 23- 44- 87- 60- 56- 79- 99- 71- 55- 25- 891- 41- 113- 149
Loans
- 615- 615- 645- 563- 571- 708- 648- 485- 512- 434- 453- 468- 428- 356
Other liabilities/assets
52- 74 85 63- 27- 30- 24- 24 13 5 5- 11 63- 11
[Collapse]Long-term (total)
- 733- 772- 304- 622- 725- 1 901- 2 214- 2 482- 2 750- 2 849- 2 116- 2 040- 1 950- 2 802
 
Currency and deposits
1 329 1 311 1 728 1 474 1 013 1 063 1 206 930 714 657 522 507 497- 284
Debt securities
- 1 253- 1 295- 1 269- 1 378- 1 182- 2 396- 2 850- 2 841- 2 912- 2 942- 2 090- 1 996- 1 926- 1 929
Loans
- 809- 789- 763- 718- 556- 568- 571- 572- 552- 564- 548- 551- 521- 589
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
515 544 591 577 607 276 259 205- 444- 548- 530- 1 048- 1 120- 1 062
 
[Collapse]Short-term (total)
41 87 144 200 344 437 364 387 54 56 104- 225- 324- 313
 
Currency and deposits
- 110- 111- 146- 105- 144- 129- 115- 127- 142- 133- 131- 352- 499- 475
Debt securities
0 0- 1- 3- 4- 4- 4- 1- 1- 1 5 5 5 5
Trade credits and advances
- 36- 42- 44- 45- 49- 50- 65- 61- 49- 51- 70- 82- 66- 76
Loans
194 245 275 221 334 394 444 475 148 158 171 64 71 80
Other liabilities/assets
- 8- 4 59 132 207 227 103 101 98 83 130 140 166 154
[Collapse]Long-term (total)
475 456 447 377 263- 161- 105- 182- 498- 605- 634- 822- 796- 749
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
- 1 512- 1 530- 1 577- 1 703- 1 532- 1 775- 2 031- 2 033- 1 881- 1 946- 1 896- 1 903- 1 731- 1 591
Loans
2 059 2 033 2 068 2 128 1 845 1 665 1 971 1 907 1 433 1 394 1 313 1 130 982 887
Other liabilities/assets
- 73- 47- 44- 47- 49- 52- 45- 56- 50- 53- 52- 50- 47- 46
[Collapse]Non-financial corporations and households (total)
999 919 990 1 384 1 421 1 100 792 780 573 478 406 466 666 670
 
[Collapse]Short-term (total)
- 681- 741- 901- 605- 648- 825- 1 038- 970- 965- 1 051- 1 092- 1 042- 760- 775
 
Currency and deposits
- 739- 790- 893- 884- 1 008- 1 156- 1 155- 1 398- 1 114- 1 165- 1 379- 1 380- 1 268- 1 392
Debt securities
- 1- 1 0- 1- 2- 1- 1- 1- 1- 1- 1- 1- 1- 1
Trade credits and advances
- 120- 52 43 185 235 192 9 304 69 45 285 385 525 626
Loans
159 135 101 63 79 71 73 82 61 51 31 16- 55- 46
Other liabilities/assets
20- 34- 152 32 48 70 37 43 20 18- 28- 61 40 38
[Collapse]Long-term (total)
1 680 1 661 1 891 1 989 2 069 1 926 1 830 1 750 1 538 1 529 1 498 1 508 1 426 1 445
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
- 215- 207 9 47 3 2 10 3 5 44 41 102 112 122
Loans
1 894 1 868 1 882 1 942 2 066 1 924 1 820 1 747 1 533 1 485 1 457 1 406 1 314 1 324
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
2 934 2 986 3 071 3 120 3 059 3 179 3 258 3 147 2 787 2 945 2 929 2 618 3 048 3 210
 
[Collapse]Long-term (total)
2 934 2 986 3 071 3 120 3 059 3 179 3 258 3 147 2 787 2 945 2 929 2 618 3 048 3 210
 
Debt to direct investors
3 050 3 110 3 117 3 345 3 297 3 351 3 355 3 275 2 855 2 930 2 858 2 960 3 123 3 281
Debt to direct investment enterprises
- 360- 361- 370- 402- 409- 361- 333- 358- 379- 396- 440- 741- 444- 443
Debt between fellow enterprises
244 237 324 177 171 189 235 229 310 411 510 400 368 371

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.

 

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Data filter

Closing position (millions of EUR)