01 External debt data tables
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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 / 2020
II / 2020
III / 2020
IV / 2020
I / 2021
II / 2021
III / 2021
IV / 2021
I / 2022
II / 2022
III / 2022
IV / 2022
I / 2023
II / 2023
III / 2023
IV / 2023
I / 2024
[Collapse]GROSS EXTERNAL DEBT (total)
35 072 36 763 37 314 36 763 36 438 36 369 37 792 36 854 37 593 38 152 38 207 39 270 39 707 39 950 40 256 39 728 40 837
 
[Collapse]General government (total)
9 412 10 512 10 476 10 089 10 464 9 829 10 822 11 161 10 267 9 831 9 608 10 540 11 265 10 395 11 127 12 183 12 350
 
[Collapse]Short-term (total)
274 273 280 256 284 282 546 526 551 538 551 743 711 701 699 571 548
 
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
Trade credits and advances
42 53 48 42 56 59 62 50 66 52 67 53 69 73 89 64 60
Other liabilities
232 220 233 214 227 222 485 476 486 486 484 690 642 628 610 507 488
[Collapse]Long-term (total)
9 138 10 240 10 195 9 834 10 181 9 548 10 276 10 635 9 716 9 293 9 057 9 797 10 554 9 694 10 428 11 611 11 802
 
Special Drawing Rights
150 148 145 143 146 145 536 543 545 561 572 548 542 539 546 535 539
Currency and deposits
11 10 10 10 9 7 8 8 9 9 9 8 8 8 8 8 8
Debt securities
7 588 8 704 8 517 7 938 8 049 7 337 7 783 8 228 7 324 6 884 6 662 7 379 8 157 7 821 8 557 9 575 9 781
Loans
1 389 1 379 1 524 1 743 1 977 2 059 1 949 1 856 1 839 1 840 1 815 1 863 1 847 1 326 1 317 1 494 1 475
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
8 045 8 758 9 525 10 028 10 685 11 602 11 794 10 604 11 859 12 505 12 742 13 889 13 295 14 271 13 550 12 369 12 781
 
[Collapse]Short-term (total)
8 045 8 758 9 525 10 028 10 685 11 602 11 794 10 604 11 859 12 505 12 742 13 889 13 295 14 271 13 550 12 369 12 781
 
Currency and deposits
8 037 8 745 9 504 9 998 10 676 11 583 11 767 10 568 11 848 12 482 12 719 13 861 13 266 14 235 13 514 12 334 12 744
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
9 13 20 30 9 19 27 36 11 23 23 28 29 36 36 35 37
[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)
3 823 3 974 3 922 3 633 3 739 3 288 3 085 3 214 3 314 3 668 3 696 3 353 3 443 3 600 3 869 3 904 4 357
 
[Collapse]Short-term (total)
2 706 2 813 2 622 2 610 2 930 2 549 2 493 2 514 2 632 2 971 2 946 2 450 2 521 2 529 2 739 2 530 2 648
 
Currency and deposits
2 682 2 790 2 600 2 583 2 869 2 497 2 444 2 487 2 530 2 939 2 912 2 414 2 436 2 483 2 708 2 506 2 448
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
24 23 22 27 62 52 49 28 102 31 35 36 85 46 30 24 200
[Collapse]Long-term (total)
1 117 1 161 1 300 1 022 809 739 592 699 682 698 750 903 922 1 072 1 131 1 374 1 709
 
Currency and deposits
1 044 1 092 1 234 955 740 685 550 533 521 540 599 751 766 918 975 1 215 1 546
Debt securities
73 70 66 67 68 54 42 166 161 157 151 152 156 154 156 159 163
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)
3 887 3 808 3 749 3 709 2 987 2 963 2 925 2 654 2 618 2 520 2 458 2 403 2 477 2 432 2 531 2 509 2 455
 
[Collapse]Short-term (total)
758 862 769 812 519 529 574 483 526 524 499 572 535 513 517 549 557
 
Debt securities
0 0 0 0 0 0 6 6 6 6 7 7 7 10 10 11 11
Loans
369 427 491 531 205 212 223 99 114 125 135 146 151 154 158 168 188
Trade credits and advances
79 90 53 57 77 67 65 60 63 65 65 77 72 74 74 84 68
Other liabilities
310 345 226 224 237 250 281 319 344 329 293 342 305 275 274 287 290
[Collapse]Long-term (total)
3 130 2 946 2 980 2 897 2 467 2 434 2 351 2 171 2 091 1 996 1 959 1 832 1 942 1 919 2 014 1 960 1 898
 
Debt securities
329 326 66 64 63 65 66 63 66 70 73 78 78 80 88 87 88
Loans
2 787 2 606 2 900 2 820 2 392 2 356 2 272 2 095 2 011 1 909 1 863 1 732 1 835 1 807 1 893 1 839 1 785
Other liabilities
14 13 14 13 12 12 13 13 15 17 22 22 29 32 32 34 24
[Collapse]Non-financial corporations and households (total)
5 372 5 152 4 996 4 819 4 340 4 302 4 711 4 678 4 891 5 030 4 973 4 636 4 584 4 501 4 347 4 297 4 385
 
[Collapse]Short-term (total)
2 965 2 870 2 821 2 717 2 519 2 490 2 939 2 850 3 213 3 347 3 320 3 029 2 876 2 798 2 646 2 517 2 577
 
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2
Loans
159 145 147 145 114 107 106 104 81 88 86 86 88 124 100 114 111
Trade credits and advances
2 698 2 610 2 586 2 475 2 322 2 307 2 753 2 672 3 045 3 174 3 145 2 850 2 694 2 582 2 448 2 306 2 379
Other liabilities
108 115 88 98 83 75 80 74 87 84 89 93 94 92 96 95 84
[Collapse]Long-term (total)
2 407 2 282 2 175 2 101 1 821 1 813 1 772 1 828 1 678 1 683 1 654 1 607 1 708 1 703 1 701 1 780 1 808
 
Debt securities
203 221 221 220 218 259 244 310 294 298 280 290 354 382 399 426 438
Loans
2 204 2 061 1 954 1 882 1 603 1 554 1 528 1 517 1 384 1 385 1 374 1 317 1 354 1 320 1 302 1 355 1 370
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
4 532 4 559 4 647 4 485 4 222 4 384 4 454 4 542 4 643 4 598 4 730 4 449 4 643 4 751 4 832 4 467 4 509
 
[Collapse]Long-term (total)
4 532 4 559 4 647 4 485 4 222 4 384 4 454 4 542 4 643 4 598 4 730 4 449 4 643 4 751 4 832 4 467 4 509
 
Debt to direct investors
3 748 3 778 3 794 3 691 3 372 3 442 3 443 3 602 3 719 3 594 3 729 3 516 3 665 3 597 3 594 3 317 3 256
Debt to direct investment enterprises
161 145 142 131 162 166 154 135 150 174 185 166 142 152 152 130 138
Debt between fellow enterprises
624 636 711 662 688 776 857 805 774 830 816 767 837 1 002 1 086 1 021 1 115
[Collapse]EXTERNAL ASSETS (total)
29 674 31 701 32 579 32 681 32 905 32 623 33 665 33 411 33 911 34 747 35 158 36 177 36 456 36 539 36 996 36 717 38 023
 
[Collapse]General government (total)
694 497 387 682 475 351 306 697 457 370 382 676 713 1 086 952 1 589 1 739
 
[Collapse]Short-term (total)
677 489 379 680 472 348 303 693 453 365 377 673 619 980 834 1 438 1 576
 
Currency and deposits
5 7 5 6 6 5 7 23 15 16 24 34 32 397 284 262 678
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 86 90 93 70 66
Trade credits and advances
264 240 219 258 276 251 234 299 287 300 282 279 257 242 241 514 663
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
408 242 155 416 190 93 62 371 152 50 72 360 244 251 217 591 169
[Collapse]Long-term (total)
17 8 8 3 3 3 3 4 4 5 5 3 94 106 118 151 162
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
17 8 8 3 3 3 3 4 4 5 5 3 94 106 118 151 162
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)
16 647 17 108 17 577 17 994 18 422 18 481 18 993 19 098 19 312 19 699 19 754 19 391 19 527 19 645 19 888 19 789 19 219
 
[Collapse]Short-term (total)
5 270 5 364 5 553 5 653 5 664 5 763 5 949 6 002 5 960 5 943 6 115 5 817 5 845 6 012 6 219 6 401 6 249
 
Currency and deposits
5 210 5 235 5 382 5 457 5 402 5 473 5 605 5 676 5 674 5 769 5 986 5 721 5 701 5 820 5 965 6 027 6 046
Debt securities
38 110 152 163 232 260 312 286 222 99 46 46 34 25 25 66 49
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
22 20 20 32 30 30 32 39 64 75 83 50 110 168 228 308 153
[Collapse]Long-term (total)
11 377 11 743 12 024 12 341 12 758 12 717 13 044 13 096 13 352 13 756 13 639 13 574 13 682 13 633 13 669 13 387 12 971
 
Special Drawing Rights
151 148 145 142 146 145 535 543 547 561 576 550 544 538 545 535 539
Currency and deposits
157 157 157 157 157 157 157 157 157 157 157 157 158 159 161 157 159
Debt securities
11 069 11 438 11 722 12 042 12 454 12 415 12 352 12 396 12 648 13 038 12 905 12 867 12 981 12 935 12 963 12 695 12 272
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)
3 629 5 134 5 533 5 135 5 400 5 040 5 104 3 785 4 560 5 027 4 636 6 093 6 417 6 027 5 930 5 110 6 213
 
[Collapse]Short-term (total)
1 787 2 072 2 018 1 630 1 841 1 451 2 379 1 046 1 913 1 513 1 187 2 651 2 864 2 830 2 910 2 029 2 790
 
Currency and deposits
1 108 1 232 1 226 1 024 1 225 946 987 498 1 333 966 584 2 132 2 352 2 348 2 409 1 590 2 338
Debt securities
56 79 99 71 55 25 895 41 113 149 155 159 144 149 133 133 112
Loans
571 708 648 485 512 434 453 468 428 356 408 326 333 305 336 272 300
Other assets
51 53 45 51 49 47 44 39 39 42 39 34 33 29 31 34 41
[Collapse]Long-term (total)
1 842 3 062 3 514 3 505 3 559 3 589 2 725 2 739 2 647 3 514 3 449 3 442 3 553 3 197 3 020 3 080 3 423
 
Currency and deposits
31 29 28 25 26 27 28 26 24 824 826 825 925 956 959 961 1 345
Debt securities
1 255 2 465 2 916 2 908 2 980 2 997 2 149 2 163 2 102 2 101 2 041 2 025 2 048 1 701 1 517 1 518 1 492
Loans
556 568 571 572 552 564 548 551 521 589 582 592 580 539 544 602 586
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)
3 280 3 532 3 490 3 504 3 431 3 512 3 455 3 709 3 773 3 622 3 722 3 802 3 759 3 875 3 880 4 065 4 663
 
[Collapse]Short-term (total)
414 425 405 425 465 473 470 713 873 860 925 878 782 842 795 843 1 448
 
Currency and deposits
144 129 115 127 142 133 131 355 522 498 512 488 363 382 365 384 984
Debt securities
4 4 4 1 1 1 1 1 1 1 8 16 33 44 48 83 74
Trade credits and advances
128 141 117 119 126 118 134 141 128 141 139 140 162 182 206 203 202
Loans
34 33 46 56 57 54 53 38 43 44 41 28 39 41 39 24 21
Other assets
103 118 123 123 139 167 151 179 179 176 225 205 184 193 137 149 167
[Collapse]Long-term (total)
2 867 3 107 3 085 3 080 2 966 3 039 2 985 2 996 2 900 2 763 2 798 2 924 2 977 3 033 3 085 3 223 3 215
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
1 861 2 101 2 097 2 097 1 945 2 011 1 962 1 965 1 802 1 665 1 668 1 807 1 880 1 932 1 889 2 018 2 015
Loans
942 941 929 913 958 962 959 968 1 036 1 034 1 068 1 055 1 046 1 046 1 129 1 136 1 131
Other assets
63 65 59 69 63 66 64 63 61 63 61 62 50 56 67 69 69
[Collapse]Non-financial corporations and households (total)
3 948 4 048 4 201 4 036 3 769 3 836 4 315 4 197 4 208 4 421 4 999 4 578 4 473 4 305 4 564 4 346 4 396
 
[Collapse]Short-term (total)
3 610 3 692 3 856 3 684 3 486 3 552 4 042 3 894 3 978 4 200 4 756 4 326 4 159 3 961 4 224 3 938 3 983
 
Currency and deposits
1 005 1 153 1 153 1 395 1 115 1 165 1 379 1 381 1 272 1 475 1 845 1 738 1 701 1 606 1 778 1 668 1 614
Debt securities
2 1 1 1 1 1 1 1 1 1 1 2 15 45 62 88 91
Trade credits and advances
2 463 2 418 2 577 2 171 2 252 2 272 2 477 2 296 2 531 2 552 2 726 2 395 2 341 2 209 2 276 2 080 2 182
Loans
80 74 74 62 55 57 77 90 138 136 140 137 37 40 38 41 39
Other assets
60 45 52 55 62 57 108 126 37 35 44 54 64 62 69 60 56
[Collapse]Long-term (total)
338 356 345 351 283 284 274 303 229 221 243 252 315 345 339 409 412
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
200 219 210 217 213 214 203 209 181 182 199 211 261 274 300 375 372
Loans
138 137 135 135 70 70 71 94 48 39 44 41 54 71 39 33 40
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
1 476 1 383 1 391 1 329 1 410 1 404 1 491 1 925 1 601 1 607 1 665 1 637 1 567 1 600 1 783 1 818 1 793
 
[Collapse]Long-term (total)
1 476 1 383 1 391 1 329 1 410 1 404 1 491 1 925 1 601 1 607 1 665 1 637 1 567 1 600 1 783 1 818 1 793
 
Debt to direct investors
451 427 438 416 503 499 571 690 636 570 647 643 555 561 574 585 648
Debt to direct investment enterprises
570 506 474 477 526 547 578 861 580 599 553 522 516 524 626 720 659
Debt between fellow enterprises
455 449 479 436 381 358 342 373 386 438 465 473 496 515 583 513 486
[Collapse]NET EXTERNAL DEBT (total)
5 398 5 062 4 735 4 081 3 533 3 747 4 127 3 442 3 681 3 405 3 049 3 093 3 251 3 411 3 260 3 011 2 814
 
[Collapse]General government (total)
8 717 10 016 10 089 9 407 9 990 9 479 10 516 10 464 9 810 9 460 9 226 9 864 10 552 9 309 10 175 10 594 10 612
 
[Collapse]Short-term (total)
- 403- 217- 99- 424- 188- 66 243- 167 98 173 173 71 92- 279- 135- 867- 1 029
 
Currency and deposits
- 5- 7- 5- 6- 6- 5- 7- 23- 15- 16- 24- 34- 32- 397- 284- 262- 678
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0- 86- 90- 93- 70- 66
Trade credits and advances
- 222- 188- 171- 216- 219- 191- 173- 249- 221- 248- 215- 225- 188- 169- 152- 450- 604
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 176- 22 77- 202 37 130 423 105 334 436 412 330 399 377 393- 84 319
[Collapse]Long-term (total)
9 121 10 232 10 188 9 831 10 178 9 545 10 273 10 631 9 712 9 288 9 053 9 793 10 460 9 588 10 310 11 460 11 640
 
Special Drawing Rights
150 148 145 143 146 145 536 543 545 561 572 548 542 539 546 535 539
Currency and deposits
11 10 10 10 9 7 8 8 9 9 9 8 8 8 8 8 8
Debt securities
7 571 8 696 8 509 7 936 8 046 7 334 7 780 8 224 7 320 6 879 6 657 7 375 8 063 7 715 8 439 9 424 9 619
Loans
1 389 1 379 1 524 1 743 1 977 2 059 1 949 1 856 1 839 1 840 1 815 1 863 1 847 1 326 1 317 1 494 1 475
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
- 8 602- 8 350- 8 053- 7 966- 7 736- 6 879- 7 199- 8 494- 7 453- 7 194- 7 012- 5 502- 6 232- 5 374- 6 338- 7 419- 6 438
 
[Collapse]Short-term (total)
2 775 3 394 3 971 4 375 5 021 5 839 5 845 4 602 5 900 6 562 6 627 8 072 7 450 8 259 7 331 5 968 6 532
 
Currency and deposits
2 827 3 511 4 122 4 541 5 274 6 110 6 162 4 892 6 174 6 713 6 733 8 140 7 565 8 416 7 548 6 307 6 697
Debt securities
- 38- 110- 152- 163- 232- 260- 312- 286- 222- 99- 46- 46- 34- 25- 25- 66- 49
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 13- 7 1- 2- 21- 12- 5- 3- 53- 52- 60- 22- 81- 132- 192- 273- 116
[Collapse]Long-term (total)
- 11 377- 11 743- 12 024- 12 341- 12 758- 12 717- 13 044- 13 096- 13 352- 13 756- 13 639- 13 574- 13 682- 13 633- 13 669- 13 387- 12 971
 
Special Drawing Rights
- 151- 148- 145- 142- 146- 145- 535- 543- 547- 561- 576- 550- 544- 538- 545- 535- 539
Currency and deposits
- 157- 157- 157- 157- 157- 157- 157- 157- 157- 157- 157- 157- 158- 159- 161- 157- 159
Debt securities
- 11 069- 11 438- 11 722- 12 042- 12 454- 12 415- 12 352- 12 396- 12 648- 13 038- 12 905- 12 867- 12 981- 12 935- 12 963- 12 695- 12 272
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)
195- 1 160- 1 611- 1 502- 1 661- 1 752- 2 019- 571- 1 246- 1 358- 941- 2 740- 2 974- 2 427- 2 060- 1 206- 1 857
 
[Collapse]Short-term (total)
920 741 603 980 1 089 1 098 115 1 469 718 1 458 1 759- 201- 343- 301- 171 501- 143
 
Currency and deposits
1 574 1 559 1 374 1 560 1 644 1 551 1 457 1 989 1 197 1 973 2 327 281 83 135 300 916 110
Debt securities
- 56- 79- 99- 71- 55- 25- 895- 41- 113- 149- 155- 159- 144- 149- 133- 133- 112
Loans
- 571- 708- 648- 485- 512- 434- 453- 468- 428- 356- 408- 326- 333- 305- 336- 272- 300
Other liabilities/assets
- 27- 30- 24- 24 13 5 5- 11 63- 11- 5 2 52 17- 1- 10 159
[Collapse]Long-term (total)
- 725- 1 901- 2 214- 2 482- 2 750- 2 849- 2 133- 2 040- 1 965- 2 816- 2 700- 2 539- 2 632- 2 125- 1 889- 1 707- 1 714
 
Currency and deposits
1 013 1 063 1 206 930 714 657 522 507 497- 284- 227- 74- 160- 38 15 254 201
Debt securities
- 1 182- 2 396- 2 850- 2 841- 2 912- 2 942- 2 107- 1 996- 1 941- 1 943- 1 890- 1 873- 1 892- 1 548- 1 360- 1 359- 1 329
Loans
- 556- 568- 571- 572- 552- 564- 548- 551- 521- 589- 582- 592- 580- 539- 544- 602- 586
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)
607 276 259 205- 444- 548- 530- 1 055- 1 155- 1 102- 1 264- 1 399- 1 281- 1 443- 1 349- 1 557- 2 208
 
[Collapse]Short-term (total)
344 437 364 387 54 56 104- 230- 346- 336- 426- 306- 247- 329- 278- 294- 891
 
Currency and deposits
- 144- 129- 115- 127- 142- 133- 131- 355- 522- 498- 512- 488- 363- 382- 365- 384- 984
Debt securities
- 4- 4- 4- 1- 1- 1 5 5 5 5- 1- 9- 26- 34- 37- 72- 63
Trade credits and advances
- 49- 50- 65- 61- 49- 51- 70- 81- 66- 76- 74- 63- 90- 108- 131- 119- 134
Loans
334 394 444 475 148 158 171 61 71 80 94 117 112 114 120 144 166
Other liabilities/assets
207 227 103 101 98 83 130 140 165 154 68 137 121 82 136 138 124
[Collapse]Long-term (total)
263- 161- 105- 182- 498- 605- 634- 825- 808- 767- 839- 1 093- 1 035- 1 115- 1 071- 1 263- 1 317
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
- 1 532- 1 775- 2 031- 2 033- 1 881- 1 946- 1 896- 1 903- 1 736- 1 595- 1 595- 1 729- 1 802- 1 852- 1 801- 1 931- 1 927
Loans
1 845 1 665 1 971 1 907 1 433 1 394 1 313 1 128 974 875 795 677 788 761 764 703 654
Other liabilities/assets
- 49- 52- 45- 56- 50- 53- 52- 50- 47- 46- 39- 41- 21- 24- 34- 35- 45
[Collapse]Non-financial corporations and households (total)
1 424 1 103 795 783 571 466 396 481 684 609- 26 58 111 196- 216- 49- 11
 
[Collapse]Short-term (total)
- 645- 822- 1 035- 967- 967- 1 063- 1 102- 1 044- 765- 853- 1 436- 1 297- 1 283- 1 162- 1 578- 1 421- 1 407
 
Currency and deposits
- 1 005- 1 153- 1 153- 1 395- 1 115- 1 165- 1 379- 1 381- 1 272- 1 475- 1 845- 1 738- 1 701- 1 606- 1 778- 1 668- 1 614
Debt securities
- 2- 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 2- 15- 45- 60- 86- 89
Trade credits and advances
235 192 9 304 69 36 276 376 514 622 419 455 353 374 172 226 196
Loans
79 71 73 82 59 50 29 14- 56- 48- 55- 51 51 84 62 73 73
Other liabilities/assets
48 70 37 43 20 18- 28- 51 50 49 46 39 30 30 27 35 28
[Collapse]Long-term (total)
2 069 1 926 1 830 1 750 1 538 1 529 1 498 1 525 1 449 1 461 1 410 1 355 1 393 1 358 1 362 1 371 1 396
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
3 2 10 3 5 44 41 102 112 116 81 79 93 108 99 50 66
Loans
2 066 1 924 1 820 1 747 1 533 1 485 1 457 1 423 1 336 1 346 1 329 1 276 1 300 1 250 1 263 1 321 1 330
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
3 056 3 176 3 255 3 155 2 813 2 980 2 963 2 618 3 042 2 990 3 065 2 812 3 077 3 151 3 049 2 649 2 716
 
[Collapse]Long-term (total)
3 056 3 176 3 255 3 155 2 813 2 980 2 963 2 618 3 042 2 990 3 065 2 812 3 077 3 151 3 049 2 649 2 716
 
Debt to direct investors
3 297 3 351 3 355 3 275 2 869 2 943 2 873 2 912 3 084 3 024 3 082 2 873 3 110 3 036 3 020 2 731 2 608
Debt to direct investment enterprises
- 409- 361- 333- 346- 364- 381- 424- 726- 430- 425- 368- 356- 374- 373- 474- 590- 521
Debt between fellow enterprises
168 186 233 226 307 418 515 432 388 392 351 295 341 488 503 508 629

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)