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01 External debt data tables
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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
I / 2021
[Collapse]GROSS EXTERNAL DEBT (total)
36 520 35 453 36 130 35 673 34 745 36 444 36 983 36 423 36 190
 
[Collapse]General government (total)
9 717 9 648 10 089 9 817 9 401 10 503 10 456 10 060 10 444
 
[Collapse]Short-term (total)
279 271 287 268 273 273 300 256 284
 
Debt securities
0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0
Trade credits and advances
20 19 41 37 42 42 42 42 56
Other liabilities
260 252 246 230 231 231 258 214 227
[Collapse]Long-term (total)
9 437 9 377 9 802 9 549 9 127 10 230 10 156 9 805 10 160
 
Special Drawing Rights
149 148 151 149 150 148 145 143 146
Debt securities
7 270 7 764 8 219 8 009 7 588 8 704 8 517 7 921 8 006
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 494 1 741 2 008
Other liabilities
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
 
[Collapse]Short-term (total)
8 901 7 894 7 972 7 951 8 045 8 758 9 525 10 028 10 685
 
Currency and deposits
8 898 7 890 7 967 7 942 8 037 8 745 9 504 9 998 10 676
Debt securities
0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0
Other liabilities
3 4 5 9 9 13 20 30 9
[Collapse]Long-term (total)
0 0 0 0 0 0 0 0 0
 
Currency and deposits
0 0 0 0 0 0 0 0 0
Debt securities
0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0
Other liabilities
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
 
[Collapse]Short-term (total)
3 787 3 677 2 996 2 947 2 706 2 813 2 622 2 610 2 930
 
Currency and deposits
3 656 3 647 2 809 2 798 2 682 2 790 2 600 2 583 2 869
Debt securities
0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0
Other liabilities
131 31 186 149 24 23 22 27 62
[Collapse]Long-term (total)
1 480 1 462 1 878 1 616 1 117 1 161 1 300 1 022 809
 
Currency and deposits
1 363 1 343 1 760 1 505 1 044 1 092 1 234 955 740
Debt securities
118 119 117 111 73 70 66 67 68
Loans
0 0 0 0 0 0 0 0 0
Other liabilities
0 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 2 985
 
[Collapse]Short-term (total)
372 427 517 518 768 874 878 812 519
 
Debt securities
0 0 0 0 0 0 0 0 0
Loans
221 271 303 249 369 427 492 531 205
Trade credits and advances
68 83 79 79 80 91 53 57 77
Other liabilities
83 73 136 190 319 356 334 224 237
[Collapse]Long-term (total)
3 282 3 321 3 119 3 020 2 907 2 723 2 649 2 678 2 466
 
Debt securities
399 394 345 300 329 326 66 65 63
Loans
2 864 2 909 2 759 2 706 2 565 2 384 2 570 2 597 2 391
Other liabilities
19 18 15 14 14 13 14 16 12
[Collapse]Non-financial corporations and households (total)
4 793 4 779 5 240 5 456 5 479 5 263 5 153 4 991 4 436
 
[Collapse]Short-term (total)
2 587 2 607 2 746 2 817 2 979 2 892 2 839 2 752 2 549
 
Debt securities
0 0 0 0 0 0 0 0 0
Loans
194 187 160 164 167 151 151 153 120
Trade credits and advances
2 310 2 336 2 509 2 562 2 708 2 628 2 604 2 508 2 364
Other liabilities
83 84 77 91 104 114 84 92 65
[Collapse]Long-term (total)
2 206 2 172 2 494 2 639 2 501 2 371 2 314 2 238 1 887
 
Debt securities
85 84 262 267 203 221 221 219 218
Loans
2 121 2 088 2 233 2 372 2 297 2 150 2 093 2 019 1 669
Other liabilities
0 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 3 902
 
[Collapse]Long-term (total)
4 187 4 245 4 318 4 348 4 323 4 349 4 399 4 220 3 902
 
Debt to direct investors
3 411 3 431 3 446 3 591 3 536 3 575 3 545 3 439 3 132
Debt to direct investment enterprises
104 123 129 131 138 125 123 100 143
Debt between fellow enterprises
673 691 744 626 649 649 732 681 627
[Collapse]EXTERNAL ASSETS (total)
31 146 29 785 30 184 29 925 29 311 31 384 32 156 32 216 32 350
 
[Collapse]General government (total)
2 022 1 016 1 223 1 459 746 580 414 730 515
 
[Collapse]Short-term (total)
2 017 1 013 1 212 1 444 729 564 406 723 513
 
Currency and deposits
1 323 666 604 603 2 3 1 5 4
Debt securities
0 0 0 0 0 0 0 0 0
Trade credits and advances
199 192 188 245 264 264 198 259 276
Loans
0 0 0 0 0 0 0 0 0
Other assets
495 155 420 595 463 297 208 459 233
[Collapse]Long-term (total)
5 3 11 15 17 16 8 7 2
 
Currency and deposits
0 0 0 0 0 0 0 0 0
Debt securities
5 3 11 15 17 16 8 7 2
Loans
0 0 0 0 0 0 0 0 0
Other assets
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
 
[Collapse]Short-term (total)
4 770 4 877 5 015 5 119 5 270 5 364 5 553 5 653 5 664
 
Currency and deposits
4 648 4 750 4 937 5 044 5 210 5 235 5 382 5 457 5 402
Debt securities
109 115 67 56 38 110 152 163 232
Loans
0 0 0 0 0 0 0 0 0
Other assets
14 12 12 19 22 20 20 32 30
[Collapse]Long-term (total)
11 635 11 439 11 452 11 305 11 377 11 743 12 024 12 341 12 758
 
Special Drawing Rights
149 148 151 149 151 148 145 142 146
Currency and deposits
158 158 158 158 157 157 157 157 157
Debt securities
11 328 11 133 11 143 10 997 11 069 11 438 11 722 12 042 12 454
Loans
0 0 0 0 0 0 0 0 0
Other assets
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 5 133 5 533 5 135 5 399
 
[Collapse]Short-term (total)
2 489 2 137 2 000 1 792 1 787 2 072 2 018 1 630 1 841
 
Currency and deposits
1 772 1 373 1 167 1 083 1 108 1 232 1 226 1 024 1 225
Debt securities
23 44 87 60 56 79 99 71 55
Loans
615 615 645 563 571 708 648 485 512
Other assets
79 105 101 86 51 53 45 51 49
[Collapse]Long-term (total)
2 214 2 234 2 182 2 237 1 842 3 061 3 514 3 505 3 558
 
Currency and deposits
34 32 33 30 31 29 28 25 26
Debt securities
1 371 1 414 1 386 1 489 1 255 2 465 2 916 2 908 2 980
Loans
809 789 763 718 556 568 571 572 552
Other assets
0 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 3 440
 
[Collapse]Short-term (total)
332 340 374 323 418 430 408 429 469
 
Currency and deposits
110 111 146 107 147 131 117 130 143
Debt securities
0 0 1 3 4 4 4 1 1
Trade credits and advances
104 125 123 125 128 141 117 120 130
Loans
27 27 28 28 35 34 47 56 56
Other assets
91 77 76 60 105 120 123 123 139
[Collapse]Long-term (total)
2 832 2 897 2 860 2 904 2 883 3 121 3 095 3 087 2 971
 
Currency and deposits
0 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 1 945
Loans
817 889 849 814 959 957 940 924 967
Other assets
91 65 59 61 63 65 59 67 58
[Collapse]Non-financial corporations and households (total)
3 443 3 431 3 675 3 373 3 529 3 630 3 748 3 516 3 161
 
[Collapse]Short-term (total)
2 982 2 982 3 278 3 008 3 196 3 281 3 411 3 182 2 892
 
Currency and deposits
333 362 445 411 508 622 604 854 549
Debt securities
1 1 0 1 2 1 1 1 1
Trade credits and advances
2 554 2 467 2 564 2 456 2 547 2 530 2 674 2 197 2 228
Loans
35 39 46 87 85 85 89 83 62
Other assets
60 113 223 52 54 43 44 47 52
[Collapse]Long-term (total)
461 448 397 365 333 349 337 333 269
 
Currency and deposits
0 0 0 0 0 0 0 0 0
Debt securities
290 284 246 213 195 214 205 198 198
Loans
171 165 151 152 138 135 132 135 71
Other assets
0 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 1 414
 
[Collapse]Long-term (total)
1 407 1 414 1 402 1 413 1 459 1 382 1 380 1 324 1 414
 
Debt to direct investors
492 487 494 441 447 423 437 398 495
Debt to direct investment enterprises
486 507 522 555 568 519 471 488 544
Debt between fellow enterprises
428 420 386 417 444 441 472 438 375
[Collapse]NET EXTERNAL DEBT (total)
5 374 5 667 5 946 5 748 5 434 5 060 4 827 4 207 3 840
 
[Collapse]General government (total)
7 694 8 632 8 866 8 358 8 654 9 923 10 042 9 331 9 929
 
[Collapse]Short-term (total)
- 1 738- 742- 925- 1 176- 456- 291- 106- 467- 230
 
Currency and deposits
- 1 323- 666- 604- 603- 2- 3- 1- 5- 4
Debt securities
0 0 0 0 0 0 0 0 0
Trade credits and advances
- 180- 173- 148- 208- 222- 222- 155- 216- 219
Loans
0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 235 97- 174- 365- 232- 66 51- 245- 6
[Collapse]Long-term (total)
9 432 9 374 9 791 9 534 9 110 10 214 10 148 9 798 10 158
 
Special Drawing Rights
149 148 151 149 150 148 145 143 146
Currency and deposits
0 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 8 004
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 494 1 741 2 008
Other liabilities/assets
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
 
[Collapse]Short-term (total)
4 131 3 016 2 956 2 832 2 775 3 394 3 971 4 375 5 021
 
Currency and deposits
4 250 3 140 3 030 2 898 2 827 3 511 4 122 4 541 5 274
Debt securities
- 109- 115- 67- 56- 38- 110- 152- 163- 232
Loans
0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 11- 8- 6- 10- 13- 7 1- 2- 21
[Collapse]Long-term (total)
- 11 635- 11 439- 11 452- 11 305- 11 377- 11 743- 12 024- 12 341- 12 758
 
Special Drawing Rights
- 149- 148- 151- 149- 151- 148- 145- 142- 146
Currency and deposits
- 158- 158- 158- 158- 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
Loans
0 0 0 0 0 0 0 0 0
Other liabilities/assets
0 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- 1 661
 
[Collapse]Short-term (total)
1 298 1 540 996 1 155 920 741 603 980 1 089
 
Currency and deposits
1 884 2 274 1 642 1 715 1 574 1 559 1 374 1 560 1 644
Debt securities
- 23- 44- 87- 60- 56- 79- 99- 71- 55
Loans
- 615- 615- 645- 563- 571- 708- 648- 485- 512
Other liabilities/assets
52- 74 85 63- 27- 30- 24- 24 13
[Collapse]Long-term (total)
- 733- 772- 304- 622- 725- 1 900- 2 214- 2 482- 2 750
 
Currency and deposits
1 329 1 311 1 728 1 474 1 013 1 063 1 206 930 714
Debt securities
- 1 253- 1 295- 1 269- 1 378- 1 182- 2 395- 2 850- 2 841- 2 912
Loans
- 809- 789- 763- 718- 556- 568- 571- 572- 552
Other liabilities/assets
0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
489 511 403 310 373 47 24- 26- 454
 
[Collapse]Short-term (total)
40 87 143 195 349 445 470 383 50
 
Currency and deposits
- 110- 111- 146- 107- 147- 131- 117- 130- 143
Debt securities
0 0- 1- 3- 4- 4- 4- 1- 1
Trade credits and advances
- 36- 42- 44- 45- 48- 49- 65- 62- 53
Loans
194 244 274 221 334 393 445 475 149
Other liabilities/assets
- 8- 4 59 130 214 236 211 101 98
[Collapse]Long-term (total)
449 424 260 116 23- 398- 446- 409- 504
 
Currency and deposits
0 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- 1 882
Loans
2 047 2 020 1 910 1 892 1 606 1 427 1 630 1 674 1 423
Other liabilities/assets
- 73- 47- 44- 47- 49- 52- 45- 50- 46
[Collapse]Non-financial corporations and households (total)
1 350 1 348 1 565 2 083 1 951 1 633 1 404 1 475 1 275
 
[Collapse]Short-term (total)
- 395- 375- 532- 190- 217- 389- 572- 430- 343
 
Currency and deposits
- 333- 362- 445- 411- 508- 622- 604- 854- 549
Debt securities
- 1- 1 0- 1- 2- 1- 1- 1- 1
Trade credits and advances
- 244- 130- 55 106 160 98- 69 311 135
Loans
159 148 114 77 82 66 62 70 58
Other liabilities/assets
23- 30- 146 38 50 71 40 44 13
[Collapse]Long-term (total)
1 745 1 723 2 097 2 274 2 168 2 022 1 977 1 905 1 618
 
Currency and deposits
0 0 0 0 0 0 0 0 0
Debt securities
- 205- 200 15 54 9 8 16 21 20
Loans
1 950 1 923 2 082 2 220 2 159 2 015 1 961 1 884 1 598
Other liabilities/assets
0 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 2 488
 
[Collapse]Long-term (total)
2 780 2 831 2 917 2 935 2 864 2 966 3 019 2 896 2 488
 
Debt to direct investors
2 918 2 944 2 951 3 150 3 089 3 152 3 108 3 042 2 637
Debt to direct investment enterprises
- 382- 384- 393- 425- 430- 394- 349- 387- 401
Debt between fellow enterprises
244 271 358 210 205 208 260 242 251

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)